owlsworth holdings ltd
owlsworth holdings ltd Company Information
Company Number
12929791
Next Accounts
Sep 2025
Shareholders
richard blackwell & donita blackwell
robin dukes
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2 paddock road industrial e, paddock road, reading, RG4 5BY
Website
owlsworthroofing.co.ukowlsworth holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH HOLDINGS LTD at £535.2k based on a Turnover of £616.9k and 0.87x industry multiple (adjusted for size and gross margin).
owlsworth holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH HOLDINGS LTD at £861.5k based on an EBITDA of £237.6k and a 3.63x industry multiple (adjusted for size and gross margin).
owlsworth holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH HOLDINGS LTD at £2.3m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 & donita blackwell with a 64% stake. Owlsworth Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £616.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
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 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £616.9k, make it smaller than the average company (£18.9m)
- Owlsworth Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Owlsworth Holdings Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
- Owlsworth Holdings Ltd
36.4% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (4.5%)
- Owlsworth Holdings Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Owlsworth Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Owlsworth Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£191.2k)
- Owlsworth Holdings Ltd
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
- Owlsworth Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (44 days)
- Owlsworth Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Owlsworth Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - Owlsworth Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (69.6%)
37.2% - Owlsworth Holdings Ltd
69.6% - Industry AVG
OWLSWORTH HOLDINGS LTD financials
Owlsworth Holdings Ltd's latest turnover from December 2023 is estimated at £616.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Owlsworth Holdings Ltd has 5 employees and maintains cash reserves of £136.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,600,000 | 2,600,000 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,600,000 | 2,600,000 | |
| Stock & work in progress | |||
| Trade Debtors | 97,067 | 182,100 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 136,280 | 1 | |
| misc current assets | |||
| total current assets | 233,347 | 182,100 | 1 |
| total assets | 2,833,347 | 2,782,100 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 298,878 | 294,498 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 298,878 | 294,498 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 754,000 | 888,000 | |
| provisions | |||
| total long term liabilities | 754,000 | 888,000 | |
| total liabilities | 1,052,878 | 1,182,498 | |
| net assets | 1,780,469 | 1,599,602 | 1 |
| total shareholders funds | 1,780,469 | 1,599,602 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -85,033 | 182,100 | |
| Creditors | 4,380 | 294,498 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,600,000 | ||
| 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 | -134,000 | 888,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 136,280 | -1 | 1 |
| overdraft | |||
| change in cash | 136,280 | -1 | 1 |
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, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG4 area or any other competitors across 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 Richard Blackwell (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Spalding | 55 years | Oct 2020 | - | Director | |
| Mr Richard Blackwell | 67 years | Nov 2021 | - | Director | |
| Mr Robin Dukes | England | 57 years | Nov 2021 | - | Director |
| Mr Robert Gandy | England | 54 years | Oct 2023 | - | Director |
| Mr Richard Casbolt | England | 60 years | Oct 2023 | - | Director |
P&L
December 2023turnover
616.9k
-7%
operating profit
237.6k
0%
gross margin
21.4%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.11%
total assets
2.8m
+0.02%
cash
136.3k
0%
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
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
BUFFERY & CO LTD
auditor
-
address
unit 2 paddock road industrial e, paddock road, reading, RG4 5BY
Bank
-
Legal Advisor
-
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 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 OWLSWORTH HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
owlsworth holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
