ovi homes limited
ovi homes limited Company Information
Company Number
11752678
Next Accounts
Sep 2025
Shareholders
ovi group limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
4 riversway business village, ashton-on-ribble, preston, PR2 2YP
Website
modosmodular.co.ukovi homes limited Estimated Valuation
Pomanda estimates the enterprise value of OVI HOMES LIMITED at £207.2k based on a Turnover of £688.2k and 0.3x industry multiple (adjusted for size and gross margin).
ovi homes limited Estimated Valuation
Pomanda estimates the enterprise value of OVI HOMES LIMITED at £154.1k based on an EBITDA of £60.2k and a 2.56x industry multiple (adjusted for size and gross margin).
ovi homes limited Estimated Valuation
Pomanda estimates the enterprise value of OVI HOMES LIMITED at £0 based on Net Assets of £-418.4k and 1.39x industry multiple (adjusted for liquidity).
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Ovi Homes Limited Overview
Ovi Homes Limited is a live company located in preston, PR2 2YP with a Companies House number of 11752678. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2019, it's largest shareholder is ovi group limited with a 100% stake. Ovi Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £688.2k with high growth in recent years.
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Ovi Homes Limited Health Check
Pomanda's financial health check has awarded Ovi Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £688.2k, make it larger than the average company (£535.9k)
- Ovi Homes Limited
£535.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9%)
- Ovi Homes Limited
9% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.9%)
- Ovi Homes Limited
19.9% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.1%)
- Ovi Homes Limited
5.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Ovi Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Ovi Homes Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£213.6k)
- Ovi Homes Limited
£213.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
- Ovi Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (30 days)
- Ovi Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ovi Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ovi Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1040.5%, this is a higher level of debt than the average (72.2%)
1040.5% - Ovi Homes Limited
72.2% - Industry AVG
OVI HOMES LIMITED financials
Ovi Homes Limited's latest turnover from December 2023 is estimated at £688.2 thousand and the company has net assets of -£418.4 thousand. According to their latest financial statements, Ovi Homes Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 7 | 7 | 8 | 8 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 791 | 342 | 394 | 445 | 497 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 791 | 342 | 394 | 445 | 497 |
| Stock & work in progress | |||||
| Trade Debtors | 43,700 | 1,487 | 11,843 | 43,089 | 1,278 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 43,700 | 1,487 | 11,843 | 43,089 | 1,278 |
| total assets | 44,491 | 1,829 | 12,237 | 43,534 | 1,775 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 212,530 | 205,137 | 70,362 | 64,557 | 47,678 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 212,530 | 205,137 | 70,362 | 64,557 | 47,678 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 226,220 | 226,120 | 338,220 | 1,260 | 1,250 |
| other liabilities | 24,167 | 34,167 | 37,500 | 48,333 | |
| provisions | |||||
| total long term liabilities | 250,387 | 260,287 | 375,720 | 49,593 | 1,250 |
| total liabilities | 462,917 | 465,424 | 446,082 | 114,150 | 48,928 |
| net assets | -418,426 | -463,595 | -433,845 | -70,616 | -47,153 |
| total shareholders funds | -418,426 | -463,595 | -433,845 | -70,616 | -47,153 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 42,213 | -10,356 | -31,246 | 41,811 | 1,278 |
| Creditors | 7,393 | 134,775 | 5,805 | 16,879 | 47,678 |
| Accruals and Deferred Income | 100 | -112,100 | 336,960 | 10 | 1,250 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -10,000 | -3,333 | -10,833 | 48,333 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ovi homes limited Credit Report and Business Information
Ovi Homes Limited Competitor Analysis
Perform a competitor analysis for ovi homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
ovi homes limited Ownership
OVI HOMES LIMITED group structure
Ovi Homes Limited has no subsidiary companies.
ovi homes limited directors
Ovi Homes Limited currently has 7 directors. The longest serving directors include Mr Jonathan Flowerdew (Jan 2019) and Mr Howard Malcolm (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Flowerdew | United Kingdom | 48 years | Jan 2019 | - | Director |
| Mr Howard Malcolm | England | 78 years | Jan 2019 | - | Director |
| Mr Simon Malcolm | England | 55 years | Jan 2019 | - | Director |
| Mr David Taylor | United Kingdom | 74 years | Jan 2019 | - | Director |
| Mr Jack Taylor | United Kingdom | 37 years | Jan 2019 | - | Director |
| Mr Matthew Maunder | England | 49 years | Jan 2019 | - | Director |
| Mr Paul Malcolm | England | 53 years | Jan 2019 | - | Director |
P&L
December 2023turnover
688.2k
+12%
operating profit
60.2k
0%
gross margin
10.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-418.4k
-0.1%
total assets
44.5k
+23.33%
cash
0
0%
net assets
Total assets minus all liabilities
ovi homes limited company details
company number
11752678
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 riversway business village, ashton-on-ribble, preston, PR2 2YP
Bank
-
Legal Advisor
-
ovi homes 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 ovi homes limited.
ovi homes 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 OVI HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
ovi homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
