overhall investments limited
overhall investments limited Company Information
Company Number
13016030
Next Accounts
Oct 2025
Shareholders
john richard adcock will trust
beryl irene adcock will trust
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.
+1Registered Address
c/o hcr hewitsons, 50/60 station road, cambridge, CB1 2JH
Website
-overhall investments limited Estimated Valuation
Pomanda estimates the enterprise value of OVERHALL INVESTMENTS LIMITED at £159.4m based on a Turnover of £47.7m and 3.34x industry multiple (adjusted for size and gross margin).
overhall investments limited Estimated Valuation
Pomanda estimates the enterprise value of OVERHALL INVESTMENTS LIMITED at £38.2m based on an EBITDA of £4.6m and a 8.25x industry multiple (adjusted for size and gross margin).
overhall investments limited Estimated Valuation
Pomanda estimates the enterprise value of OVERHALL INVESTMENTS LIMITED at £36.7m based on Net Assets of £24.1m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Overhall Investments Limited Overview
Overhall Investments Limited is a live company located in cambridge, CB1 2JH with a Companies House number of 13016030. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is john richard adcock will trust with a 50% stake. Overhall Investments Limited is a young, large sized company, Pomanda has estimated its turnover at £47.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Overhall Investments Limited Health Check
Pomanda's financial health check has awarded Overhall Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £47.7m, make it larger than the average company (£10m)
£47.7m - Overhall Investments Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - Overhall Investments Limited
8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (53.8%)
20% - Overhall Investments Limited
53.8% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (14.8%)
7.3% - Overhall Investments Limited
14.8% - Industry AVG
Employees
with 244 employees, this is above the industry average (54)
244 - Overhall Investments Limited
54 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has a higher pay structure (£38.4k)
£64.1k - Overhall Investments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£187.6k)
£195.7k - Overhall Investments Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
56 days - Overhall Investments Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Overhall Investments Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (44 days)
10 days - Overhall Investments Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (12 weeks)
80 weeks - Overhall Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (68.7%)
23% - Overhall Investments Limited
68.7% - Industry AVG
OVERHALL INVESTMENTS LIMITED financials
Overhall Investments Limited's latest turnover from January 2024 is £47.7 million and the company has net assets of £24.1 million. According to their latest financial statements, Overhall Investments Limited has 244 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 47,739,817 | 49,952,706 | 44,328,797 | 38,979,932 |
| Other Income Or Grants | ||||
| Cost Of Sales | 38,206,195 | 39,644,171 | 35,785,805 | 32,211,252 |
| Gross Profit | 9,533,622 | 10,308,535 | 8,542,992 | 6,768,680 |
| Admin Expenses | 6,052,298 | 6,057,265 | 5,757,992 | 6,916,981 |
| Operating Profit | 3,481,324 | 4,251,270 | 2,785,000 | -148,301 |
| Interest Payable | 2,601 | |||
| Interest Receivable | 269,081 | 55,291 | 10,683 | 44,868 |
| Pre-Tax Profit | 3,747,804 | 4,306,561 | 2,795,683 | -103,433 |
| Tax | -975,497 | -790,832 | -429,270 | 517,740 |
| Profit After Tax | 2,772,307 | 3,515,729 | 2,366,413 | 414,307 |
| Dividends Paid | 1,200,000 | 1,200,000 | 1,200,000 | |
| Retained Profit | 1,572,307 | 2,315,729 | 1,166,413 | 414,307 |
| Employee Costs | 15,638,027 | 14,350,715 | 12,461,541 | 12,126,448 |
| Number Of Employees | 244 | 228 | 220 | 224 |
| EBITDA* | 4,625,111 | 4,251,270 | 3,698,902 | -148,301 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 10,500,415 | 10,140,378 | 9,866,034 | 8,799,677 |
| Intangible Assets | ||||
| Investments & Other | 1,733,085 | 1,220,000 | 764,070 | 708,055 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 12,233,500 | 11,360,378 | 10,630,104 | 9,507,732 |
| Stock & work in progress | 1,123,522 | 898,277 | 771,467 | 2,088,119 |
| Trade Debtors | 7,454,751 | 8,285,563 | 6,353,520 | 6,368,979 |
| Group Debtors | ||||
| Misc Debtors | 413,761 | 361,317 | 457,424 | 1,628,515 |
| Cash | 10,047,890 | 9,709,214 | 6,776,197 | 6,191,275 |
| misc current assets | 1,062,183 | |||
| total current assets | 19,039,924 | 19,254,371 | 14,358,608 | 17,339,071 |
| total assets | 31,273,424 | 30,614,749 | 24,988,712 | 26,846,803 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,024,123 | 2,971,466 | 1,410,265 | 2,289,077 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,491,854 | 4,677,531 | 3,224,676 | 5,483,935 |
| total current liabilities | 6,515,977 | 7,648,997 | 4,634,941 | 7,773,012 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 686,665 | 467,277 | 171,025 | 57,458 |
| total long term liabilities | 686,665 | 467,277 | 171,025 | 57,458 |
| total liabilities | 7,202,642 | 8,116,274 | 4,805,966 | 7,830,470 |
| net assets | 24,070,782 | 22,498,475 | 20,182,746 | 19,016,333 |
| total shareholders funds | 24,070,782 | 22,498,475 | 20,182,746 | 19,016,333 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,481,324 | 4,251,270 | 2,785,000 | -148,301 |
| Depreciation | 1,143,787 | 913,902 | ||
| Amortisation | ||||
| Tax | -975,497 | -790,832 | -429,270 | 517,740 |
| Stock | 225,245 | 126,810 | -1,316,652 | 2,088,119 |
| Debtors | -778,368 | 1,835,936 | -1,186,550 | 7,997,494 |
| Creditors | -947,343 | 1,561,201 | -878,812 | 2,289,077 |
| Accruals and Deferred Income | -185,677 | 1,452,855 | -2,259,259 | 5,483,935 |
| Deferred Taxes & Provisions | 219,388 | 296,252 | 113,567 | 57,458 |
| Cash flow from operations | 3,289,105 | 4,808,000 | 2,748,330 | -1,885,704 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 513,085 | 455,930 | 56,015 | 708,055 |
| cash flow from investments | -513,085 | -455,930 | -56,015 | -708,055 |
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 266,480 | 55,291 | 10,683 | 44,868 |
| cash flow from financing | 266,480 | 55,291 | 10,683 | 18,646,894 |
| cash and cash equivalents | ||||
| cash | 338,676 | 2,933,017 | 584,922 | 6,191,275 |
| overdraft | ||||
| change in cash | 338,676 | 2,933,017 | 584,922 | 6,191,275 |
overhall investments limited Credit Report and Business Information
Overhall Investments Limited Competitor Analysis
Perform a competitor analysis for overhall investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CB1 area or any other competitors across 12 key performance metrics.
overhall investments limited Ownership
OVERHALL INVESTMENTS LIMITED group structure
Overhall Investments Limited has 2 subsidiary companies.
Ultimate parent company
OVERHALL INVESTMENTS LIMITED
13016030
2 subsidiaries
overhall investments limited directors
Overhall Investments Limited currently has 4 directors. The longest serving directors include Mrs Sandra Prior (Nov 2020) and Mr Phillip Prior (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Prior | United Kingdom | 61 years | Nov 2020 | - | Director |
| Mr Phillip Prior | United Kingdom | 63 years | Nov 2020 | - | Director |
| Mr John Adcock | United Kingdom | 92 years | Nov 2020 | - | Director |
| Mr Phillip Prior | England | 63 years | Nov 2020 | - | Director |
P&L
January 2024turnover
47.7m
-4%
operating profit
3.5m
-18%
gross margin
20%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
24.1m
+0.07%
total assets
31.3m
+0.02%
cash
10m
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
overhall investments limited company details
company number
13016030
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.
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
adcock group holdings limited (February 2024)
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
c/o hcr hewitsons, 50/60 station road, cambridge, CB1 2JH
Bank
-
Legal Advisor
-
overhall investments 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 overhall investments limited.
overhall investments limited 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 OVERHALL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
overhall investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
