Pomanda estimates the enterprise value of OVAL ASSET MANAGEMENT LIMITED at £255.4k based on a Turnover of £101.7k and 2.51x industry multiple (adjusted for size and gross margin).
oval asset management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVAL ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-25.9k and a 6.62x industry multiple (adjusted for size and gross margin).
oval asset management limitedEstimated Valuation
£185.6k
Pomanda estimates the enterprise value of OVAL ASSET MANAGEMENT LIMITED at £185.6k based on Net Assets of £102.1k and 1.82x industry multiple (adjusted for liquidity).
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Oval Asset Management LimitedOverview
Oval Asset Management Limited is a live company located in london, W1U 1NY with a Companies House number of 11899601. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2019, it's largest shareholder is
oval real estate limited
with a 75% stake. Oval Asset Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£101.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oval Asset Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£319.2k)
£101.7k - Oval Asset Management Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.4%)
-26% - Oval Asset Management Limited
3.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Oval Asset Management Limited
71.1% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (7%)
-25.4% - Oval Asset Management Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oval Asset Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Oval Asset Management Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£97.1k)
£50.8k - Oval Asset Management Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (50 days)
53 days - Oval Asset Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (34 days)
377 days - Oval Asset Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oval Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is average cash available to meet short term requirements (50 weeks)
44 weeks - Oval Asset Management Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (53.8%)
88.5% - Oval Asset Management Limited
53.8% - Industry AVG
OVAL ASSET MANAGEMENT LIMITED financials
EXPORT
Oval Asset Management Limited's latest turnover from July 2023 is estimated at £101.7 thousand and the company has net assets of £102.1 thousand. According to their latest financial statements, we estimate that Oval Asset Management Limited has 2 employees and maintains cash reserves of £672.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
101,672
936,651
1,490,168
251,212
Other Income Or Grants
Cost Of Sales
29,401
232,504
360,631
52,368
Gross Profit
72,271
704,147
1,129,537
198,844
Admin Expenses
98,124
707,478
1,058,400
135,870
Operating Profit
-25,853
-3,331
71,137
62,974
Interest Payable
Interest Receivable
20,477
1,957
112
29
Pre-Tax Profit
-5,376
-1,374
71,249
63,004
Tax
-13,537
-11,971
Profit After Tax
-5,376
-1,374
57,712
51,033
Dividends Paid
Retained Profit
-5,376
-1,374
57,712
51,033
Employee Costs
79,846
453,215
683,072
103,378
Number Of Employees
2
12
19
3
EBITDA*
-25,853
-3,331
71,137
62,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,793
135,254
216,371
Group Debtors
111,580
240,442
200,000
14,924
Misc Debtors
87,310
211,245
86,025
Cash
672,169
146,895
166,250
58,536
misc current assets
total current assets
885,852
733,836
668,646
73,460
total assets
885,852
733,836
668,646
73,460
Bank overdraft
Bank loan
Trade Creditors
30,444
Group/Directors Accounts
593,322
624,000
504,000
other short term finances
hp & lease commitments
other current liabilities
159,991
2,365
55,801
22,327
total current liabilities
783,757
626,365
559,801
22,327
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
783,757
626,365
559,801
22,327
net assets
102,095
107,471
108,845
51,133
total shareholders funds
102,095
107,471
108,845
51,133
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-25,853
-3,331
71,137
62,974
Depreciation
Amortisation
Tax
-13,537
-11,971
Stock
Debtors
-373,258
84,545
487,472
14,924
Creditors
30,444
Accruals and Deferred Income
157,626
-53,436
33,474
22,327
Deferred Taxes & Provisions
Cash flow from operations
535,475
-141,312
-396,398
58,406
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-30,678
120,000
504,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
20,477
1,957
112
29
cash flow from financing
-10,201
121,957
504,112
129
cash and cash equivalents
cash
525,274
-19,355
107,714
58,536
overdraft
change in cash
525,274
-19,355
107,714
58,536
oval asset management 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 oval asset management limited. Get real-time insights into oval asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for oval asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
oval asset management limited Ownership
OVAL ASSET MANAGEMENT LIMITED group structure
Oval Asset Management Limited has no subsidiary companies.
The largest shareholders in Oval Asset Management Limited include Oval Real Estate Limited and Vantage Asset Management Limited.
oval real estate limited
75%
vantage asset management limited
25%
oval asset management limited directors
Oval Asset Management Limited currently has 3 directors.
The longest serving directors include
Mr James Craig (Mar 2019) and
Mr Nicholas Prior (Mar 2019).
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 oval asset management limited.
oval asset management 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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oval asset management limitedCompanies House Filings - See Documents
