ofto superholdco (no. 2) limited
ofto superholdco (no. 2) limited Company Information
Company Number
11483135
Next Accounts
Dec 2025
Shareholders
ipp investments limited partnership
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 more london riverside, london, united kingdom, SE1 2AQ
ofto superholdco (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of OFTO SUPERHOLDCO (NO. 2) LIMITED at £2.2m based on a Turnover of £3m and 0.72x industry multiple (adjusted for size and gross margin).
ofto superholdco (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of OFTO SUPERHOLDCO (NO. 2) LIMITED at £1.3m based on an EBITDA of £224k and a 5.68x industry multiple (adjusted for size and gross margin).
ofto superholdco (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of OFTO SUPERHOLDCO (NO. 2) LIMITED at £0 based on Net Assets of £-35.8m and 2.11x industry multiple (adjusted for liquidity).
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Ofto Superholdco (no. 2) Limited Overview
Ofto Superholdco (no. 2) Limited is a live company located in united kingdom, SE1 2AQ with a Companies House number of 11483135. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2018, it's largest shareholder is ipp investments limited partnership with a 100% stake. Ofto Superholdco (no. 2) Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Ofto Superholdco (no. 2) Limited Health Check
Pomanda's financial health check has awarded Ofto Superholdco (No. 2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£20.3m)
£3m - Ofto Superholdco (no. 2) Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ofto Superholdco (no. 2) Limited
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a lower cost of product (33.2%)
56.2% - Ofto Superholdco (no. 2) Limited
33.2% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.8%)
7.4% - Ofto Superholdco (no. 2) Limited
5.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (114)
- Ofto Superholdco (no. 2) Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ofto Superholdco (no. 2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is equally as efficient (£196.5k)
- Ofto Superholdco (no. 2) Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Ofto Superholdco (no. 2) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Ofto Superholdco (no. 2) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ofto Superholdco (no. 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (16 weeks)
43 weeks - Ofto Superholdco (no. 2) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (54.7%)
112% - Ofto Superholdco (no. 2) Limited
54.7% - Industry AVG
OFTO SUPERHOLDCO (NO. 2) LIMITED financials
Ofto Superholdco (No. 2) Limited's latest turnover from March 2024 is £3 million and the company has net assets of -£35.8 million. According to their latest financial statements, we estimate that Ofto Superholdco (No. 2) Limited has 16 employees and maintains cash reserves of £14.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,009,000 | 3,286,000 | 2,881,000 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,318,000 | 1,541,000 | 1,540,000 | ||
| Gross Profit | 1,691,000 | 1,745,000 | 1,341,000 | ||
| Admin Expenses | 1,467,000 | 1,629,000 | 1,266,000 | -4,000 | |
| Operating Profit | 224,000 | 116,000 | 75,000 | 4,000 | -4,000 |
| Interest Payable | 12,312,000 | 11,214,000 | 11,554,000 | 3,976,000 | 3,712,000 |
| Interest Receivable | 15,175,000 | 10,441,000 | 8,990,000 | 3,323,000 | 3,767,000 |
| Pre-Tax Profit | 3,087,000 | -657,000 | -2,489,000 | -649,000 | 51,000 |
| Tax | -766,000 | -361,000 | 811,000 | 10,000 | -10,000 |
| Profit After Tax | 2,321,000 | -1,018,000 | -1,678,000 | -639,000 | 41,000 |
| Dividends Paid | |||||
| Retained Profit | 2,321,000 | -1,018,000 | -1,678,000 | -639,000 | 41,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 224,000 | 116,000 | 75,000 | 4,000 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 50,000 | 50,000 | |||
| Debtors (Due After 1 year) | 273,198,000 | 282,387,000 | 286,498,000 | 44,925,000 | 46,844,000 |
| Total Fixed Assets | 273,198,000 | 282,387,000 | 286,498,000 | 44,975,000 | 46,894,000 |
| Stock & work in progress | |||||
| Trade Debtors | 36,000 | 2,000 | |||
| Group Debtors | 73,000 | 3,121,000 | 1,817,000 | ||
| Misc Debtors | 8,911,000 | 6,867,000 | 9,901,000 | ||
| Cash | 14,837,000 | 12,994,000 | 12,522,000 | ||
| misc current assets | |||||
| total current assets | 23,784,000 | 19,936,000 | 22,423,000 | 3,121,000 | 1,817,000 |
| total assets | 296,982,000 | 302,323,000 | 308,921,000 | 48,096,000 | 48,711,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,000 | 22,000 | 1,000 | ||
| Group/Directors Accounts | 6,275,000 | 4,965,000 | 3,971,000 | 3,081,000 | 1,887,000 |
| other short term finances | 9,528,000 | 8,702,000 | 7,929,000 | ||
| hp & lease commitments | |||||
| other current liabilities | 1,760,000 | 1,801,000 | 1,867,000 | 14,000 | |
| total current liabilities | 17,566,000 | 15,490,000 | 13,768,000 | 3,081,000 | 1,901,000 |
| loans | 268,929,000 | 278,424,000 | 323,672,000 | 45,613,000 | 46,769,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 39,623,000 | 41,345,000 | |||
| provisions | 6,625,000 | 6,438,000 | 6,271,000 | ||
| total long term liabilities | 315,177,000 | 326,207,000 | 329,943,000 | 45,613,000 | 46,769,000 |
| total liabilities | 332,743,000 | 341,697,000 | 343,711,000 | 48,694,000 | 48,670,000 |
| net assets | -35,761,000 | -39,374,000 | -34,790,000 | -598,000 | 41,000 |
| total shareholders funds | -35,761,000 | -39,374,000 | -34,790,000 | -598,000 | 41,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 224,000 | 116,000 | 75,000 | 4,000 | -4,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -766,000 | -361,000 | 811,000 | 10,000 | -10,000 |
| Stock | |||||
| Debtors | -7,184,000 | -7,070,000 | 248,353,000 | 48,046,000 | 48,661,000 |
| Creditors | -19,000 | 21,000 | 1,000 | ||
| Accruals and Deferred Income | -41,000 | -66,000 | 1,867,000 | 14,000 | |
| Deferred Taxes & Provisions | 187,000 | 167,000 | 6,271,000 | ||
| Cash flow from operations | 6,769,000 | 6,947,000 | -239,328,000 | -48,032,000 | -48,661,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -50,000 | 50,000 | 50,000 | ||
| cash flow from investments | 50,000 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,310,000 | 994,000 | 890,000 | 3,081,000 | 1,887,000 |
| Other Short Term Loans | 826,000 | 773,000 | 7,929,000 | ||
| Long term loans | -9,495,000 | -45,248,000 | 278,059,000 | 45,613,000 | 46,769,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,722,000 | 41,345,000 | |||
| share issue | |||||
| interest | 2,863,000 | -773,000 | -2,564,000 | -653,000 | 55,000 |
| cash flow from financing | -4,926,000 | -6,475,000 | 251,800,000 | 48,082,000 | 48,711,000 |
| cash and cash equivalents | |||||
| cash | 1,843,000 | 472,000 | 12,522,000 | ||
| overdraft | |||||
| change in cash | 1,843,000 | 472,000 | 12,522,000 |
ofto superholdco (no. 2) limited Credit Report and Business Information
Ofto Superholdco (no. 2) Limited Competitor Analysis
Perform a competitor analysis for ofto superholdco (no. 2) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ofto superholdco (no. 2) limited Ownership
OFTO SUPERHOLDCO (NO. 2) LIMITED group structure
Ofto Superholdco (No. 2) Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
OFTO SUPERHOLDCO (NO. 2) LIMITED
11483135
1 subsidiary
ofto superholdco (no. 2) limited directors
Ofto Superholdco (No. 2) Limited currently has 4 directors. The longest serving directors include Mr Muhammad Anwer (Jul 2018) and Mr Michael Gregory (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Anwer | England | 40 years | Jul 2018 | - | Director |
| Mr Michael Gregory | England | 56 years | Jul 2018 | - | Director |
| Mr Simon Fennell | England | 45 years | Apr 2020 | - | Director |
| Mr Christopher Morgan | England | 38 years | Feb 2023 | - | Director |
P&L
March 2024turnover
3m
-8%
operating profit
224k
+93%
gross margin
56.2%
+5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-35.8m
-0.09%
total assets
297m
-0.02%
cash
14.8m
+0.14%
net assets
Total assets minus all liabilities
ofto superholdco (no. 2) limited company details
company number
11483135
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZAR LLP
address
3 more london riverside, london, united kingdom, SE1 2AQ
Bank
-
Legal Advisor
-
ofto superholdco (no. 2) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ofto superholdco (no. 2) limited.
ofto superholdco (no. 2) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OFTO SUPERHOLDCO (NO. 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
ofto superholdco (no. 2) limited Companies House Filings - See Documents
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