owlsworth holdings ltd
owlsworth holdings ltd Company Information
Company Number
12929791
Website
-Registered Address
unit 2 paddock road industrial e, paddock road, reading, RG4 5BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01189469169
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
richard blackwell 64%
robin dukes 36%
View Allowlsworth holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH HOLDINGS LTD at £672.6k based on a Turnover of £659k and 1.02x industry multiple (adjusted for size and gross margin).
owlsworth holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH HOLDINGS LTD at £1.7m based on an EBITDA of £431.5k and a 3.87x industry multiple (adjusted for size and gross margin).
owlsworth holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH HOLDINGS LTD at £2.7m based on Net Assets of £1.6m and 1.71x industry multiple (adjusted for liquidity).
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Owlsworth Holdings Ltd Overview
Owlsworth Holdings Ltd is a live company located in reading, RG4 5BY with a Companies House number of 12929791. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is richard blackwell with a 64% stake. Owlsworth Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £659k with unknown growth in recent years.
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Owlsworth Holdings Ltd Health Check
Pomanda's financial health check has awarded Owlsworth Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £659k, make it smaller than the average company (£18.1m)
- Owlsworth Holdings Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Owlsworth Holdings Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (36.1%)
- Owlsworth Holdings Ltd
36.1% - Industry AVG
Profitability
an operating margin of 65.5% make it more profitable than the average company (5.1%)
- Owlsworth Holdings Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Owlsworth Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Owlsworth Holdings Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £219.7k, this is more efficient (£178.7k)
- Owlsworth Holdings Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (47 days)
- Owlsworth Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (48 days)
- Owlsworth Holdings Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Owlsworth Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Owlsworth Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (69.9%)
42.5% - Owlsworth Holdings Ltd
69.9% - Industry AVG
owlsworth holdings ltd Credit Report and Business Information
Owlsworth Holdings Ltd Competitor Analysis
Perform a competitor analysis for owlsworth holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
owlsworth holdings ltd Ownership
OWLSWORTH HOLDINGS LTD group structure
Owlsworth Holdings Ltd has 1 subsidiary company.
owlsworth holdings ltd directors
Owlsworth Holdings Ltd currently has 5 directors. The longest serving directors include Mr John Spalding (Oct 2020) and Mr Robin Dukes (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Spalding | England | 54 years | Oct 2020 | - | Director |
| Mr Robin Dukes | England | 56 years | Nov 2021 | - | Director |
| Mr Richard Blackwell | England | 66 years | Nov 2021 | - | Director |
| Mr Robert Gandy | England | 53 years | Oct 2023 | - | Director |
| Mr Richard Casbolt | England | 59 years | Oct 2023 | - | Director |
OWLSWORTH HOLDINGS LTD financials
Owlsworth Holdings Ltd's latest turnover from December 2022 is estimated at £659 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Owlsworth Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,600,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,600,000 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 182,100 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 182,100 | 1 |
| total assets | 2,782,100 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 294,498 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 294,498 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 888,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 888,000 | 0 |
| total liabilities | 1,182,498 | 0 |
| net assets | 1,599,602 | 1 |
| total shareholders funds | 1,599,602 | 1 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 182,100 | 0 |
| Creditors | 294,498 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,600,000 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 888,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1 | 1 |
| overdraft | 0 | 0 |
| change in cash | -1 | 1 |
P&L
December 2022turnover
659k
0%
operating profit
431.5k
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+1599601%
total assets
2.8m
+2782099%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
owlsworth holdings ltd company details
company number
12929791
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
4
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 paddock road industrial e, paddock road, reading, RG4 5BY
last accounts submitted
December 2022
owlsworth holdings 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 2 charges/mortgages relating to owlsworth holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
owlsworth holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
