ohc developments limited
ohc developments limited Company Information
Company Number
11904217
Next Accounts
Dec 2025
Shareholders
oxford hospitals charity
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wood centre for innovation, quarry road, oxford, OX3 8SB
Website
https://ouh.nhs.ukohc developments limited Estimated Valuation
Pomanda estimates the enterprise value of OHC DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ohc developments limited Estimated Valuation
Pomanda estimates the enterprise value of OHC DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-62.6k and a 3.95x industry multiple (adjusted for size and gross margin).
ohc developments limited Estimated Valuation
Pomanda estimates the enterprise value of OHC DEVELOPMENTS LIMITED at £211.6k based on Net Assets of £99.2k and 2.13x industry multiple (adjusted for liquidity).
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Ohc Developments Limited Overview
Ohc Developments Limited is a live company located in oxford, OX3 8SB with a Companies House number of 11904217. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is oxford hospitals charity with a 100% stake. Ohc Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ohc Developments Limited Health Check
There is insufficient data available to calculate a health check for Ohc Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (58.8%)
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- - Industry AVG
OHC DEVELOPMENTS LIMITED financials
Ohc Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £99.2 thousand. According to their latest financial statements, we estimate that Ohc Developments Limited has 1 employee 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 | 4,417,000 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,794,848 | 13 | 37,355 | ||
| Gross Profit | 2,622,152 | -13 | -37,355 | ||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 60,701 | 129,107 | 58,207 | 63,000 | 82,500 |
| Interest Receivable | |||||
| Pre-Tax Profit | -69,452 | 2,469,298 | -66,207 | -76,933 | -119,855 |
| Tax | -10,258 | -33,000 | |||
| Profit After Tax | -79,710 | 2,436,298 | -66,207 | -76,933 | -119,855 |
| Dividends Paid | |||||
| Retained Profit | -79,710 | 2,436,298 | -66,207 | -76,933 | -119,855 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,345,000 | 2,345,000 | 4,139,848 | 4,139,848 | 4,139,848 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,345,000 | 2,345,000 | 4,139,848 | 4,139,848 | 4,139,848 |
| Stock & work in progress | |||||
| Trade Debtors | 2,233,600 | 2,233,600 | |||
| Group Debtors | 105,956 | 100 | 133,263 | 25,970 | |
| Misc Debtors | |||||
| Cash | 301,599 | ||||
| misc current assets | |||||
| total current assets | 2,339,556 | 2,535,299 | 133,263 | 25,970 | |
| total assets | 4,684,556 | 4,880,299 | 4,273,111 | 4,165,818 | 4,139,848 |
| Bank overdraft | 445,777 | ||||
| Bank loan | |||||
| Trade Creditors | 4,259,603 | ||||
| Group/Directors Accounts | 4,118,247 | 3,954,687 | 3,643,226 | 3,471,906 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 21,337 | 52,209 | 892,780 | 890,600 | |
| total current liabilities | 4,585,361 | 4,006,896 | 4,536,006 | 4,362,506 | 4,259,603 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 4,585,361 | 4,006,896 | 4,536,006 | 4,362,506 | 4,259,603 |
| net assets | 99,195 | 873,403 | -262,895 | -196,688 | -119,755 |
| total shareholders funds | 99,195 | 873,403 | -262,895 | -196,688 | -119,755 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -10,258 | -33,000 | |||
| Stock | |||||
| Debtors | 105,856 | 2,100,437 | 107,293 | 25,970 | |
| Creditors | -4,259,603 | 4,259,603 | |||
| Accruals and Deferred Income | -30,872 | -840,571 | 2,180 | 890,600 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,794,848 | 4,139,848 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 163,560 | 311,461 | 171,320 | 3,471,906 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -60,701 | -129,107 | -58,207 | -63,000 | -82,500 |
| cash flow from financing | -591,639 | -1,117,646 | 113,113 | 3,408,906 | -82,400 |
| cash and cash equivalents | |||||
| cash | -301,599 | 301,599 | |||
| overdraft | 445,777 | ||||
| change in cash | -747,376 | 301,599 |
ohc developments limited Credit Report and Business Information
Ohc Developments Limited Competitor Analysis
Perform a competitor analysis for ohc developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in OX3 area or any other competitors across 12 key performance metrics.
ohc developments limited Ownership
OHC DEVELOPMENTS LIMITED group structure
Ohc Developments Limited has no subsidiary companies.
Ultimate parent company
OHC DEVELOPMENTS LIMITED
11904217
ohc developments limited directors
Ohc Developments Limited currently has 4 directors. The longest serving directors include Dr William Graham (Mar 2019) and Ms Helen Morton (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr William Graham | United Kingdom | 59 years | Mar 2019 | - | Director |
| Ms Helen Morton | 72 years | Mar 2019 | - | Director | |
| Professor David Matthews | England | 77 years | Feb 2020 | - | Director |
| Mr Keith Stacey | England | 57 years | May 2021 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-62.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
99.2k
-0.89%
total assets
4.7m
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
ohc developments limited company details
company number
11904217
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH
address
wood centre for innovation, quarry road, oxford, OX3 8SB
Bank
-
Legal Advisor
-
ohc developments 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 found 1 charges/mortgages relating to ohc developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ohc developments 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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ohc developments limited Companies House Filings - See Documents
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