ovi homes limited

Live YoungSmallHigh

ovi homes limited Company Information

Share OVI HOMES LIMITED

Company Number

11752678

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

ovi homes limited Estimated Valuation

£207.2k

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

£154.1k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £688.2k, make it larger than the average company (£535.9k)

£688.2k - Ovi Homes Limited

£535.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9%)

22% - Ovi Homes Limited

9% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (19.9%)

10.1% - Ovi Homes Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it more profitable than the average company (5.1%)

8.8% - Ovi Homes Limited

5.1% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Ovi Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Ovi Homes Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.3k, this is less efficient (£213.6k)

£98.3k - Ovi Homes Limited

£213.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (25 days)

23 days - Ovi Homes Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (30 days)

125 days - Ovi Homes Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ovi Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ovi Homes Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover688,181616,576336,838379,010309,128
Other Income Or Grants
Cost Of Sales618,859554,467303,127341,389275,538
Gross Profit69,32262,10933,71037,62133,590
Admin Expenses9,09791,859396,93961,08480,743
Operating Profit60,225-29,750-363,229-23,463-47,153
Interest Payable
Interest Receivable
Pre-Tax Profit60,225-29,750-363,229-23,463-47,153
Tax-15,056
Profit After Tax45,169-29,750-363,229-23,463-47,153
Dividends Paid
Retained Profit45,169-29,750-363,229-23,463-47,153
Employee Costs304,822304,265332,499321,164390,279
Number Of Employees77889
EBITDA*60,225-29,750-363,229-23,463-47,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets791342394445497
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets791342394445497
Stock & work in progress
Trade Debtors43,7001,48711,84343,0891,278
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets43,7001,48711,84343,0891,278
total assets44,4911,82912,23743,5341,775
Bank overdraft
Bank loan
Trade Creditors 212,530205,13770,36264,55747,678
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities212,530205,13770,36264,55747,678
loans
hp & lease commitments
Accruals and Deferred Income226,220226,120338,2201,2601,250
other liabilities24,16734,16737,50048,333
provisions
total long term liabilities250,387260,287375,72049,5931,250
total liabilities462,917465,424446,082114,15048,928
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 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit60,225-29,750-363,229-23,463-47,153
Depreciation
Amortisation
Tax-15,056
Stock
Debtors42,213-10,356-31,24641,8111,278
Creditors7,393134,7755,80516,87947,678
Accruals and Deferred Income100-112,100336,960101,250
Deferred Taxes & Provisions
Cash flow from operations10,4493,28110,782-48,385497
Investing Activities
capital expenditure-449525152-497
Change in Investments
cash flow from investments-449525152-497
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-3,333-10,83348,333
share issue
interest
cash flow from financing-10,000-3,333-10,83348,333
cash and cash equivalents
cash
overdraft
change in cash

ovi homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ovi homes limited. Get real-time insights into ovi homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ovi Homes Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

OVI HOMES LIMITED

11752678

OVI HOMES LIMITED Shareholders

ovi group limited 100%

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).

officercountryagestartendrole
Mr Jonathan FlowerdewUnited Kingdom48 years Jan 2019- Director
Mr Howard MalcolmEngland78 years Jan 2019- Director
Mr Simon MalcolmEngland55 years Jan 2019- Director
Mr David TaylorUnited Kingdom74 years Jan 2019- Director
Mr Jack TaylorUnited Kingdom37 years Jan 2019- Director
Mr Matthew MaunderEngland49 years Jan 2019- Director
Mr Paul MalcolmEngland53 years Jan 2019- Director

P&L

December 2023

turnover

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 2023

net 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

datedescriptionview/download