ofj midlands ltd
ofj midlands ltd Company Information
Company Number
12035674
Next Accounts
19 days late
Shareholders
oxygen topco ltd
Group Structure
View All
Industry
Operation of sports facilities
+1Registered Address
oxygen freejumping, 15 vision industrial park, london, W3 0AF
Website
-ofj midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of OFJ MIDLANDS LTD at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
ofj midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of OFJ MIDLANDS LTD at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
ofj midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of OFJ MIDLANDS LTD at £0 based on Net Assets of £-269.5k and 1.83x industry multiple (adjusted for liquidity).
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Ofj Midlands Ltd Overview
Ofj Midlands Ltd is a live company located in london, W3 0AF with a Companies House number of 12035674. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2019, it's largest shareholder is oxygen topco ltd with a 100% stake. Ofj Midlands Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ofj Midlands Ltd Health Check
There is insufficient data available to calculate a health check for Ofj Midlands Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- Ofj Midlands Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- - Ofj Midlands Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ofj Midlands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (41.5%)
- - Ofj Midlands Ltd
- - Industry AVG
OFJ MIDLANDS LTD financials
Ofj Midlands Ltd's latest turnover from June 2023 is 0 and the company has net assets of -£269.5 thousand. According to their latest financial statements, Ofj Midlands Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 104,219 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -104,219 | |||
| Tax | 26,055 | |||
| Profit After Tax | -78,164 | |||
| Dividends Paid | ||||
| Retained Profit | -78,164 | |||
| Employee Costs | ||||
| Number Of Employees | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 929,662 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 929,662 | |||
| Stock & work in progress | 30,429 | |||
| Trade Debtors | 42 | |||
| Group Debtors | 1,895,781 | |||
| Misc Debtors | 26,055 | 20,177 | ||
| Cash | 25,819 | |||
| misc current assets | 1 | |||
| total current assets | 1,921,836 | 1 | 76,467 | |
| total assets | 1,921,836 | 1 | 1,006,129 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 41,635 | |||
| Group/Directors Accounts | 191,303 | 191,303 | 191,304 | 881,552 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 29,915 | 185,370 | ||
| total current liabilities | 221,218 | 191,303 | 191,304 | 1,108,557 |
| loans | 1,970,085 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,970,085 | |||
| total liabilities | 2,191,303 | 191,303 | 191,304 | 1,108,557 |
| net assets | -269,467 | -191,303 | -191,303 | -102,428 |
| total shareholders funds | -269,467 | -191,303 | -191,303 | -102,428 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 159,629 | |||
| Amortisation | ||||
| Tax | 26,055 | |||
| Stock | -30,429 | 30,429 | ||
| Debtors | 1,921,836 | -20,219 | 20,219 | |
| Creditors | -41,635 | 41,635 | ||
| Accruals and Deferred Income | 29,915 | -185,370 | 185,370 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -1,865,866 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -1 | -690,248 | 881,552 | |
| Other Short Term Loans | ||||
| Long term loans | 1,970,085 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -104,219 | |||
| cash flow from financing | 1,865,866 | |||
| cash and cash equivalents | ||||
| cash | -25,819 | 25,819 | ||
| overdraft | ||||
| change in cash | -25,819 | 25,819 |
ofj midlands ltd Credit Report and Business Information
Ofj Midlands Ltd Competitor Analysis
Perform a competitor analysis for ofj midlands ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in W 3 area or any other competitors across 12 key performance metrics.
ofj midlands ltd Ownership
OFJ MIDLANDS LTD group structure
Ofj Midlands Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OFJ MIDLANDS LTD
12035674
ofj midlands ltd directors
Ofj Midlands Ltd currently has 3 directors. The longest serving directors include Mr Stephen Wilson (Jun 2019) and Mr David Hill (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wilson | England | 37 years | Jun 2019 | - | Director |
| Mr David Hill | Scotland | 58 years | Jan 2023 | - | Director |
| Mr Philip Jones | England | 41 years | Mar 2025 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-269.5k
+0.41%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ofj midlands ltd company details
company number
12035674
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
93290 - Other amusement and recreation activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
oxygen freejumping, 15 vision industrial park, london, W3 0AF
Bank
-
Legal Advisor
-
ofj midlands ltd 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 3 charges/mortgages relating to ofj midlands ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
ofj midlands ltd 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 OFJ MIDLANDS LTD. This can take several minutes, an email will notify you when this has completed.
ofj midlands ltd Companies House Filings - See Documents
| date | description | view/download |
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