olveston homes limited
olveston homes limited Company Information
Company Number
12416662
Website
-Registered Address
the island house the island, midsomer norton, radstock, BA3 2DZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
vicky denham 25%
kate louise humphries 25%
View Allolveston homes limited Estimated Valuation
Pomanda estimates the enterprise value of OLVESTON HOMES LIMITED at £9.4m based on a Turnover of £5.1m and 1.85x industry multiple (adjusted for size and gross margin).
olveston homes limited Estimated Valuation
Pomanda estimates the enterprise value of OLVESTON HOMES LIMITED at £33k based on an EBITDA of £6.8k and a 4.86x industry multiple (adjusted for size and gross margin).
olveston homes limited Estimated Valuation
Pomanda estimates the enterprise value of OLVESTON HOMES LIMITED at £489 based on Net Assets of £336 and 1.46x industry multiple (adjusted for liquidity).
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Olveston Homes Limited Overview
Olveston Homes Limited is a live company located in radstock, BA3 2DZ with a Companies House number of 12416662. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is vicky denham with a 25% stake. Olveston Homes Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Olveston Homes Limited Health Check
Pomanda's financial health check has awarded Olveston Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£866.4k)
- Olveston Homes Limited
£866.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 343%, show it is growing at a faster rate (3%)
- Olveston Homes Limited
3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (70.3%)
- Olveston Homes Limited
70.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (28.3%)
- Olveston Homes Limited
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Olveston Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Olveston Homes Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£203.6k)
- Olveston Homes Limited
£203.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (24 days)
- Olveston Homes Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (30 days)
- Olveston Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olveston Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olveston Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.6%)
100% - Olveston Homes Limited
60.6% - Industry AVG
OLVESTON HOMES LIMITED financials
Olveston Homes Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £336. According to their latest financial statements, Olveston Homes 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 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,602,494 | 1,162,661 | 513,865 | 17,611 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,602,494 | 1,162,661 | 513,865 | 17,611 |
| total assets | 1,602,494 | 1,162,661 | 513,865 | 17,611 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,602,158 | 1,167,425 | 520,529 | 14,024 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,602,158 | 1,167,425 | 520,529 | 14,024 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,602,158 | 1,167,425 | 520,529 | 14,024 |
| net assets | 336 | -4,764 | -6,664 | 3,587 |
| total shareholders funds | 336 | -4,764 | -6,664 | 3,587 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 439,833 | 648,796 | 496,254 | 17,611 |
| Creditors | 434,733 | 646,896 | 506,505 | 14,024 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
olveston homes limited Credit Report and Business Information
Olveston Homes Limited Competitor Analysis
Perform a competitor analysis for olveston homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BA3 area or any other competitors across 12 key performance metrics.
olveston homes limited Ownership
OLVESTON HOMES LIMITED group structure
Olveston Homes Limited has no subsidiary companies.
Ultimate parent company
OLVESTON HOMES LIMITED
12416662
olveston homes limited directors
Olveston Homes Limited currently has 4 directors. The longest serving directors include Mrs. Vicky Denham (Jan 2020) and Mr Anthony Nobbs (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Vicky Denham | United Kingdom | 48 years | Jan 2020 | - | Director |
| Mr Anthony Nobbs | England | 63 years | Jan 2020 | - | Director |
| Ms Kate Humphries | England | 57 years | Jan 2020 | - | Director |
| Mr Garret Denham | United Kingdom | 57 years | Jan 2020 | - | Director |
P&L
March 2024turnover
5.1m
+51%
operating profit
6.8k
0%
gross margin
29.1%
+7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
336
-1.07%
total assets
1.6m
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
olveston homes limited company details
company number
12416662
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the island house the island, midsomer norton, radstock, BA3 2DZ
Bank
-
Legal Advisor
-
olveston homes 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 olveston homes limited.
olveston homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
