oya energy uk limited
oya energy uk limited Company Information
Company Number
13369221
Website
-Registered Address
23-25 warwick street, leamington spa, CV32 5LA
Industry
Plumbing, heat and air-conditioning installation
Telephone
01926675395
Next Accounts Due
January 2025
Group Structure
View All
Directors
Stephen Kelly3 Years
Shareholders
stephen kelly 59.5%
thomas shillito 10.8%
View Alloya energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of OYA ENERGY UK LIMITED at £65.4k based on a Turnover of £132.6k and 0.49x industry multiple (adjusted for size and gross margin).
oya energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of OYA ENERGY UK LIMITED at £0 based on an EBITDA of £-132.9k and a 5.22x industry multiple (adjusted for size and gross margin).
oya energy uk limited Estimated Valuation
Pomanda estimates the enterprise value of OYA ENERGY UK LIMITED at £0 based on Net Assets of £-134.9k and 3.13x industry multiple (adjusted for liquidity).
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Oya Energy Uk Limited Overview
Oya Energy Uk Limited is a live company located in leamington spa, CV32 5LA with a Companies House number of 13369221. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2021, it's largest shareholder is stephen kelly with a 59.5% stake. Oya Energy Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £132.6k with unknown growth in recent years.
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Oya Energy Uk Limited Health Check
Pomanda's financial health check has awarded Oya Energy Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £132.6k, make it smaller than the average company (£325.5k)
- Oya Energy Uk Limited
£325.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oya Energy Uk Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Oya Energy Uk Limited
27.4% - Industry AVG
Profitability
an operating margin of -100.2% make it less profitable than the average company (6.4%)
- Oya Energy Uk Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oya Energy Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Oya Energy Uk Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£113k)
- Oya Energy Uk Limited
£113k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oya Energy Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (47 days)
- Oya Energy Uk Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oya Energy Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Oya Energy Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 588.4%, this is a higher level of debt than the average (61.9%)
588.4% - Oya Energy Uk Limited
61.9% - Industry AVG
OYA ENERGY UK LIMITED financials
Oya Energy Uk Limited's latest turnover from April 2023 is estimated at £132.6 thousand and the company has net assets of -£134.9 thousand. According to their latest financial statements, Oya Energy Uk Limited has 2 employees and maintains cash reserves of £229 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 3,800 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 27,400 | 0 |
| Cash | 229 | 49,090 |
| misc current assets | 0 | 0 |
| total current assets | 27,629 | 52,890 |
| total assets | 27,629 | 52,890 |
| Bank overdraft | 5,970 | 396 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,229 | 22,152 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 145,374 | 33,133 |
| total current liabilities | 162,573 | 55,681 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 162,573 | 55,681 |
| net assets | -134,944 | -2,791 |
| total shareholders funds | -134,944 | -2,791 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -3,800 | 3,800 |
| Debtors | 27,400 | 0 |
| Creditors | -10,923 | 22,152 |
| Accruals and Deferred Income | 112,241 | 33,133 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -48,861 | 49,090 |
| overdraft | 5,574 | 396 |
| change in cash | -54,435 | 48,694 |
oya energy uk limited Credit Report and Business Information
Oya Energy Uk Limited Competitor Analysis
Perform a competitor analysis for oya energy uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
oya energy uk limited Ownership
OYA ENERGY UK LIMITED group structure
Oya Energy Uk Limited has no subsidiary companies.
Ultimate parent company
OYA ENERGY UK LIMITED
13369221
oya energy uk limited directors
Oya Energy Uk Limited currently has 1 director, Mr Stephen Kelly serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kelly | United Kingdom | 66 years | Apr 2021 | - | Director |
P&L
April 2023turnover
132.6k
+16%
operating profit
-132.9k
0%
gross margin
27.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-134.9k
+47.35%
total assets
27.6k
-0.48%
cash
229
-1%
net assets
Total assets minus all liabilities
Similar Companies
oya energy uk limited company details
company number
13369221
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
23-25 warwick street, leamington spa, CV32 5LA
Bank
-
Legal Advisor
-
oya energy uk 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 oya energy uk limited.
oya energy uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
