ovt investments ltd
ovt investments ltd Company Information
Company Number
12533242
Next Accounts
Dec 2025
Shareholders
richard geraint wilkey & katherine lucy wilkey & mccarthy taylor trustees ltd
undisclosed
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
unit 14, craycombe farm evesham road, pershore, worcestershire, WR10 2QS
Website
-ovt investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OVT INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
ovt investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OVT INVESTMENTS LTD at £0 based on an EBITDA of £-23.3k and a 4x industry multiple (adjusted for size and gross margin).
ovt investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OVT INVESTMENTS LTD at £1.4m based on Net Assets of £621.5k and 2.22x industry multiple (adjusted for liquidity).
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Ovt Investments Ltd Overview
Ovt Investments Ltd is a live company located in pershore, WR10 2QS with a Companies House number of 12533242. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2020, it's largest shareholder is richard geraint wilkey & katherine lucy wilkey & mccarthy taylor trustees ltd with a 99.4% stake. Ovt Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ovt Investments Ltd Health Check
Pomanda's financial health check has awarded Ovt Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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!
- Ovt Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ovt Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ovt Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ovt Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5033 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Ovt Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (68.7%)
- - Ovt Investments Ltd
- - Industry AVG
OVT INVESTMENTS LTD financials
Ovt Investments Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £621.5 thousand. According to their latest financial statements, we estimate that Ovt Investments Ltd has no employees and maintains cash reserves of £247.2 thousand 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 377,794 | 425,960 | 265,453 | 179,836 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 377,794 | 425,960 | 265,453 | 179,836 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 247,237 | 214,611 | 341,536 | 424,815 |
| misc current assets | ||||
| total current assets | 247,237 | 214,611 | 341,536 | 424,815 |
| total assets | 625,031 | 640,571 | 606,989 | 604,651 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,554 | 5,283 | 1,705 | 4,897 |
| total current liabilities | 2,554 | 5,283 | 1,705 | 4,897 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 944 | 2,574 | 1,026 | 65 |
| provisions | ||||
| total long term liabilities | 944 | 2,574 | 1,026 | 65 |
| total liabilities | 3,498 | 7,857 | 2,731 | 4,962 |
| net assets | 621,533 | 632,714 | 604,258 | 599,689 |
| total shareholders funds | 621,533 | 632,714 | 604,258 | 599,689 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | -2,729 | 3,578 | -3,192 | 4,897 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -48,166 | 160,507 | 85,617 | 179,836 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,630 | 1,548 | 961 | 65 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 32,626 | -126,925 | -83,279 | 424,815 |
| overdraft | ||||
| change in cash | 32,626 | -126,925 | -83,279 | 424,815 |
ovt investments ltd Credit Report and Business Information
Ovt Investments Ltd Competitor Analysis
Perform a competitor analysis for ovt investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WR10 area or any other competitors across 12 key performance metrics.
ovt investments ltd Ownership
OVT INVESTMENTS LTD group structure
Ovt Investments Ltd has no subsidiary companies.
Ultimate parent company
OVT INVESTMENTS LTD
12533242
ovt investments ltd directors
Ovt Investments Ltd currently has 2 directors. The longest serving directors include Mr Richard Wilkey (Mar 2020) and Mrs Katherine Wilkey (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wilkey | 50 years | Mar 2020 | - | Director | |
| Mrs Katherine Wilkey | England | 51 years | Sep 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-23.3k
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
621.5k
-0.02%
total assets
625k
-0.02%
cash
247.2k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
ovt investments ltd company details
company number
12533242
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 14, craycombe farm evesham road, pershore, worcestershire, WR10 2QS
Bank
-
Legal Advisor
-
ovt investments 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 did not find charges/mortgages relating to ovt investments ltd.
ovt investments 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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ovt investments ltd Companies House Filings - See Documents
| date | description | view/download |
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