Pomanda estimates the enterprise value of OHP&BI LIMITED at £300.1k based on a Turnover of £590.3k and 0.51x industry multiple (adjusted for size and gross margin).
ohp&bi limitedEstimated Valuation
£224.6k
Pomanda estimates the enterprise value of OHP&BI LIMITED at £224.6k based on an EBITDA of £67.9k and a 3.31x industry multiple (adjusted for size and gross margin).
ohp&bi limitedEstimated Valuation
£144.5k
Pomanda estimates the enterprise value of OHP&BI LIMITED at £144.5k based on Net Assets of £56.8k and 2.55x industry multiple (adjusted for liquidity).
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Ohp&bi LimitedOverview
Ohp&bi Limited is a live company located in new malden, KT3 3EJ with a Companies House number of 11821192. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2019, it's largest shareholder is
okhee park
with a 50% stake. Ohp&bi Limited is a young,
small sized company, Pomanda has estimated its turnover at
£590.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ohp&Bi Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £590.3k, make it smaller than the average company (£879.8k)
£590.3k - Ohp&bi Limited
£879.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (16.2%)
10% - Ohp&bi Limited
16.2% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (51.9%)
30.3% - Ohp&bi Limited
51.9% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4.1%)
11.5% - Ohp&bi Limited
4.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Ohp&bi Limited
17 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Ohp&bi Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is equally as efficient (£52.6k)
£49.2k - Ohp&bi Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (19 days)
71 days - Ohp&bi Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (30 days)
106 days - Ohp&bi Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ohp&bi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ohp&bi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (82.2%)
75.7% - Ohp&bi Limited
82.2% - Industry AVG
OHP&BI LIMITED financials
EXPORT
Ohp&Bi Limited's latest turnover from March 2024 is estimated at £590.3 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, Ohp&Bi Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
590,299
250,724
202,309
448,332
171,151
Other Income Or Grants
Cost Of Sales
411,215
177,644
147,307
333,647
120,136
Gross Profit
179,084
73,080
55,002
114,685
51,015
Admin Expenses
111,161
108,336
98,403
17,759
43,663
Operating Profit
67,923
-35,256
-43,401
96,926
7,352
Interest Payable
Interest Receivable
Pre-Tax Profit
67,923
-35,256
-43,401
96,926
7,352
Tax
-16,981
-18,416
-1,397
Profit After Tax
50,942
-35,256
-43,401
78,510
5,955
Dividends Paid
Retained Profit
50,942
-35,256
-43,401
78,510
5,955
Employee Costs
200,014
81,080
76,434
73,061
75,420
Number Of Employees
12
5
5
5
5
EBITDA*
67,923
-35,256
-43,401
96,926
7,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
116,913
141,769
171,940
80,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,913
141,769
171,940
80,028
Stock & work in progress
Trade Debtors
116,226
52,765
60,175
171,562
27,092
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
116,226
52,765
60,175
171,562
27,092
total assets
233,139
194,534
232,115
251,590
27,092
Bank overdraft
Bank loan
Trade Creditors
120,509
115,171
111,903
89,130
20,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
120,509
115,171
111,903
89,130
20,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
54,379
72,235
78,368
77,739
provisions
1,501
1,320
780
256
378
total long term liabilities
55,880
73,555
79,148
77,995
378
total liabilities
176,389
188,726
191,051
167,125
21,137
net assets
56,750
5,808
41,064
84,465
5,955
total shareholders funds
56,750
5,808
41,064
84,465
5,955
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
67,923
-35,256
-43,401
96,926
7,352
Depreciation
Amortisation
Tax
-16,981
-18,416
-1,397
Stock
Debtors
63,461
-7,410
-111,387
144,470
27,092
Creditors
5,338
3,268
22,773
68,371
20,759
Accruals and Deferred Income
Deferred Taxes & Provisions
181
540
524
-122
378
Cash flow from operations
-7,000
-24,038
91,283
2,289
Investing Activities
capital expenditure
24,856
30,171
-91,912
-80,028
Change in Investments
cash flow from investments
24,856
30,171
-91,912
-80,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,856
-6,133
629
77,739
share issue
interest
cash flow from financing
-17,856
-6,133
629
77,739
cash and cash equivalents
cash
overdraft
change in cash
ohp&bi 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 ohp&bi limited. Get real-time insights into ohp&bi limited's credit score, group structure and payment trends.
Perform a competitor analysis for ohp&bi limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.
ohp&bi limited Ownership
OHP&BI LIMITED group structure
Ohp&Bi Limited has no subsidiary companies.
Ultimate parent company
OHP&BI LIMITED
11821192
OHP&BI LIMITED Shareholders
The largest shareholders in Ohp&Bi Limited include Okhee Park and Geonho Lee.
okhee park
50%
geonho lee
50%
ohp&bi limited directors
Ohp&Bi Limited currently has 2 directors.
The longest serving directors include
Mrs Soonhwa Kim (Sep 2021) and
Mrs Soonhwa Kim (Sep 2021).
56103 - Take away food shops and mobile food stands
56101 - Licensed restaurants
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 long walk, new malden, KT3 3EJ
Bank
-
Legal Advisor
-
ohp&bi 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 ohp&bi limited.
ohp&bi 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.
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ohp&bi limitedCompanies House Filings - See Documents
