Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
city gates 2-4 southgate, chichester, west sussex, PO19 8DJ
Pomanda estimates the enterprise value of OLDHAM SEALS GROUP LIMITED at £34.3m based on a Turnover of £17.9m and 1.92x industry multiple (adjusted for size and gross margin).
oldham seals group limitedEstimated Valuation
£47m
Pomanda estimates the enterprise value of OLDHAM SEALS GROUP LIMITED at £47m based on an EBITDA of £5.8m and a 8.09x industry multiple (adjusted for size and gross margin).
oldham seals group limitedEstimated Valuation
£18.2m
Pomanda estimates the enterprise value of OLDHAM SEALS GROUP LIMITED at £18.2m based on Net Assets of £14.3m and 1.27x industry multiple (adjusted for liquidity).
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Oldham Seals Group LimitedOverview
Oldham Seals Group Limited is a live company located in west sussex, PO19 8DJ with a Companies House number of 12012631. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is
nicholas per oldham
with a 50% stake. Oldham Seals Group Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Oldham Seals Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £17.9m, make it in line with the average company (£19.3m)
£17.9m - Oldham Seals Group Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.1%)
24% - Oldham Seals Group Limited
12.1% - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (34.8%)
58.7% - Oldham Seals Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (4.5%)
24.5% - Oldham Seals Group Limited
4.5% - Industry AVG
Employees
with 117 employees, this is similar to the industry average (106)
117 - Oldham Seals Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.9k)
£44.5k - Oldham Seals Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is less efficient (£192.8k)
£152.9k - Oldham Seals Group Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (44 days)
43 days - Oldham Seals Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
86 days - Oldham Seals Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (36 days)
75 days - Oldham Seals Group Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (13 weeks)
96 weeks - Oldham Seals Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (68.7%)
27.7% - Oldham Seals Group Limited
68.7% - Industry AVG
OLDHAM SEALS GROUP LIMITED financials
EXPORT
Oldham Seals Group Limited's latest turnover from April 2024 is £17.9 million and the company has net assets of £14.3 million. According to their latest financial statements, Oldham Seals Group Limited has 117 employees and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
17,886,444
18,346,578
11,131,380
9,363,524
5,177,587
Other Income Or Grants
Cost Of Sales
7,390,933
6,946,246
5,402,808
4,628,233
2,211,014
Gross Profit
10,495,511
11,400,332
5,728,572
4,735,291
2,966,573
Admin Expenses
6,107,452
6,136,757
5,237,029
4,882,471
1,974,534
Operating Profit
4,388,059
5,263,575
491,543
-147,180
992,039
Interest Payable
48,163
4,434
9,371
13,240
5,798
Interest Receivable
253,002
59,638
29,469
27,113
23,022
Pre-Tax Profit
4,592,898
5,318,779
511,641
-133,307
1,009,263
Tax
-1,208,535
-1,193,676
-263,348
-93,494
-155,959
Profit After Tax
3,384,363
4,125,103
248,293
-226,801
853,304
Dividends Paid
3,650,000
5,112,500
625,000
612,500
1,125,000
Retained Profit
-1,318,985
-2,240,305
-664,419
-1,008,887
-579,163
Employee Costs
5,200,879
4,951,307
3,888,066
3,895,627
1,614,294
Number Of Employees
117
119
97
100
102
EBITDA*
5,808,645
6,765,716
2,018,240
1,351,864
1,649,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
2,205,933
2,016,845
2,207,523
2,679,491
2,901,905
Intangible Assets
5,583,078
6,554,971
7,565,883
8,477,201
9,222,557
Investments & Other
36,000
1,178,000
1,485,000
Debtors (Due After 1 year)
Total Fixed Assets
7,789,011
8,571,816
9,809,406
12,334,692
13,609,462
Stock & work in progress
1,528,855
1,363,824
1,221,560
943,121
1,141,991
Trade Debtors
2,128,883
1,548,832
1,713,796
1,327,325
1,959,242
Group Debtors
Misc Debtors
553,112
212,709
366,143
177,003
182,100
Cash
11,215,919
11,320,673
7,748,822
6,804,971
6,915,290
misc current assets
total current assets
15,426,769
14,446,038
11,050,321
9,252,420
10,198,623
total assets
23,215,780
23,017,854
20,859,727
21,587,112
23,808,085
Bank overdraft
Bank loan
Trade Creditors
1,758,677
1,377,192
1,436,917
663,557
824,660
Group/Directors Accounts
100
100
100
other short term finances
hp & lease commitments
86,558
21,870
64,209
16,854
other current liabilities
4,263,616
4,123,280
944,261
617,490
1,631,885
total current liabilities
6,022,293
5,587,030
2,403,148
1,345,356
2,473,499
loans
hp & lease commitments
86,558
108,428
47,257
Accruals and Deferred Income
other liabilities
provisions
416,600
388,300
314,050
567,650
615,350
total long term liabilities
416,600
388,300
400,608
676,078
662,607
total liabilities
6,438,893
5,975,330
2,803,756
2,021,434
3,136,106
net assets
14,340,071
14,746,816
15,478,236
16,836,155
17,879,667
total shareholders funds
14,340,071
14,746,816
15,478,236
16,836,155
17,879,667
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
4,388,059
5,263,575
491,543
-147,180
992,039
Depreciation
413,693
491,229
533,361
551,428
246,637
Amortisation
1,006,893
1,010,912
993,336
947,616
410,396
Tax
-1,208,535
-1,193,676
-263,348
-93,494
-155,959
Stock
165,031
142,264
278,439
-198,870
1,141,991
Debtors
920,454
-318,398
575,611
-637,014
2,141,342
Creditors
381,485
-59,725
773,360
-161,103
824,660
Accruals and Deferred Income
140,336
3,179,019
326,771
-1,014,395
1,631,885
Deferred Taxes & Provisions
28,300
74,250
-253,600
-47,700
615,350
Cash flow from operations
4,064,746
8,941,718
1,747,373
871,056
1,281,675
Investing Activities
capital expenditure
Change in Investments
-36,000
-1,142,000
-307,000
1,485,000
cash flow from investments
36,000
1,142,000
307,000
-1,485,000
Financing Activities
Bank loans
Group/Directors Accounts
-100
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-86,558
-21,870
-64,209
108,526
64,111
other long term liabilities
share issue
912,240
1,508,885
-693,500
-34,625
18,458,830
interest
204,839
55,204
20,098
13,873
17,224
cash flow from financing
1,030,521
1,542,119
-737,611
87,774
18,540,265
cash and cash equivalents
cash
-104,754
3,571,851
943,851
-110,319
6,915,290
overdraft
change in cash
-104,754
3,571,851
943,851
-110,319
6,915,290
oldham seals group 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 oldham seals group limited. Get real-time insights into oldham seals group limited's credit score, group structure and payment trends.
Perform a competitor analysis for oldham seals group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PO19 area or any other competitors across 12 key performance metrics.
oldham seals group limited Ownership
OLDHAM SEALS GROUP LIMITED group structure
Oldham Seals Group Limited has 2 subsidiary companies.
The largest shareholders in Oldham Seals Group Limited include Nicholas Per Oldham and Christopher Gordon Richard Oldham.
nicholas per oldham
50%
christopher gordon richard oldham
50%
oldham seals group limited directors
Oldham Seals Group Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Oldham (May 2019) and
Mr Nicholas Oldham (May 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
MOORE SOUTH LLP
address
city gates 2-4 southgate, chichester, west sussex, PO19 8DJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
IRWIN MITCHELL LLP
oldham seals group 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 oldham seals group limited.
oldham seals group 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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oldham seals group limitedCompanies House Filings - See Documents
