ohel ltd

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ohel ltd Company Information

Share OHEL LTD

Company Number

12326505

Shareholders

jacob moshe grosskopf

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

41 craven walk, london, london, N16 6BS

Website

-

ohel ltd Estimated Valuation

£71.1k

Pomanda estimates the enterprise value of OHEL LTD at £71.1k based on a Turnover of £21.2k and 3.35x industry multiple (adjusted for size and gross margin).

ohel ltd Estimated Valuation

£157.4k

Pomanda estimates the enterprise value of OHEL LTD at £157.4k based on an EBITDA of £24k and a 6.56x industry multiple (adjusted for size and gross margin).

ohel ltd Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of OHEL LTD at £6.7k based on Net Assets of £3.8k and 1.75x industry multiple (adjusted for liquidity).

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Ohel Ltd Overview

Ohel Ltd is a live company located in london, N16 6BS with a Companies House number of 12326505. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is jacob moshe grosskopf with a 100% stake. Ohel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.2k with unknown growth in recent years.

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Ohel Ltd Health Check

Pomanda's financial health check has awarded Ohel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £21.2k, make it smaller than the average company (£920.2k)

£21.2k - Ohel Ltd

£920.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ohel Ltd

- - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Ohel Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 113.2% make it more profitable than the average company (29.4%)

113.2% - Ohel Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ohel Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Ohel Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.2k, this is less efficient (£177.7k)

£21.2k - Ohel Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Ohel Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ohel Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ohel Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (11 weeks)

9 weeks - Ohel Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64.5%)

98.9% - Ohel Ltd

64.5% - Industry AVG

OHEL LTD financials

EXPORTms excel logo

Ohel Ltd's latest turnover from March 2024 is estimated at £21.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Ohel Ltd has 1 employee and maintains cash reserves of £21.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover21,212
Other Income Or Grants
Cost Of Sales5,234
Gross Profit15,977
Admin Expenses-8,030-22,606-22,892-375
Operating Profit24,00722,60622,892375
Interest Payable23,55821,46414,1356,387
Interest Receivable1,067746803
Pre-Tax Profit1,5161,8888,837-6,009
Tax-379-359-1,679
Profit After Tax1,1371,5297,158-6,009
Dividends Paid
Retained Profit1,1371,5297,158-6,009
Employee Costs32,322
Number Of Employees1
EBITDA*24,00722,60622,892375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets314,314314,314314,314314,314
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets314,314314,314314,314314,314
Stock & work in progress
Trade Debtors1,790
Group Debtors
Misc Debtors500500500
Cash21,87318,77016,3135,051
misc current assets
total current assets24,16319,27016,8135,051
total assets338,477333,584331,127319,365
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities125,254121,498120,570115,966
total current liabilities125,254121,498120,570115,966
loans209,407209,407209,407209,407
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities209,407209,407209,407209,407
total liabilities334,661330,905329,977325,373
net assets3,8162,6791,150-6,008
total shareholders funds3,8162,6791,150-6,008
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit24,00722,60622,892375
Depreciation
Amortisation
Tax-379-359-1,679
Stock
Debtors1,790500
Creditors
Accruals and Deferred Income3,7569284,604115,966
Deferred Taxes & Provisions
Cash flow from operations25,59423,17525,317116,341
Investing Activities
capital expenditure-314,314
Change in Investments
cash flow from investments-314,314
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans209,407
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-22,491-20,718-14,055-6,384
cash flow from financing-22,491-20,718-14,055203,024
cash and cash equivalents
cash3,1032,45711,2625,051
overdraft
change in cash3,1032,45711,2625,051

ohel ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ohel Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ohel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

ohel ltd Ownership

OHEL LTD group structure

Ohel Ltd has no subsidiary companies.

Ultimate parent company

OHEL LTD

12326505

OHEL LTD Shareholders

jacob moshe grosskopf 100%

ohel ltd directors

Ohel Ltd currently has 1 director, Mr Jacob Grosskopf serving since Nov 2019.

officercountryagestartendrole
Mr Jacob GrosskopfUnited Kingdom61 years Nov 2019- Director

P&L

March 2024

turnover

21.2k

0%

operating profit

24k

0%

gross margin

75.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.8k

+0.42%

total assets

338.5k

+0.01%

cash

21.9k

+0.17%

net assets

Total assets minus all liabilities

ohel ltd company details

company number

12326505

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ALBECK LIMITED

auditor

-

address

41 craven walk, london, london, N16 6BS

Bank

TIDE

Legal Advisor

MARSDEN RAWSTHORN

ohel 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 1 charges/mortgages relating to ohel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

ohel 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.

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ohel ltd Companies House Filings - See Documents

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