shorewood ovington ltd
shorewood ovington ltd Company Information
Company Number
13804581
Next Accounts
Sep 2025
Shareholders
shorewood homes ltd
ovington park estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
first floor frith house, 21 hyde street, winchester, hampshire, SO23 7DR
Website
-shorewood ovington ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD OVINGTON LTD at £1.7m based on a Turnover of £3.2m and 0.52x industry multiple (adjusted for size and gross margin).
shorewood ovington ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD OVINGTON LTD at £0 based on an EBITDA of £-1.3k and a 4.09x industry multiple (adjusted for size and gross margin).
shorewood ovington ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD OVINGTON LTD at £0 based on Net Assets of £-5.8k and 1.41x industry multiple (adjusted for liquidity).
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Shorewood Ovington Ltd Overview
Shorewood Ovington Ltd is a live company located in winchester, SO23 7DR with a Companies House number of 13804581. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2021, it's largest shareholder is shorewood homes ltd with a 50% stake. Shorewood Ovington Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Shorewood Ovington Ltd Health Check
Pomanda's financial health check has awarded Shorewood Ovington Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.5m)
- Shorewood Ovington Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shorewood Ovington Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Shorewood Ovington Ltd
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Shorewood Ovington Ltd
7% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
- Shorewood Ovington Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Shorewood Ovington Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £269k, this is equally as efficient (£290.3k)
- Shorewood Ovington Ltd
£290.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shorewood Ovington Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Shorewood Ovington Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1138 days, this is more than average (159 days)
- Shorewood Ovington Ltd
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Shorewood Ovington Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.5%)
100.1% - Shorewood Ovington Ltd
73.5% - Industry AVG
SHOREWOOD OVINGTON LTD financials
Shorewood Ovington Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Shorewood Ovington Ltd has 12 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 7,334,109 | 3,664,527 |
| Trade Debtors | 3,500 | |
| Group Debtors | ||
| Misc Debtors | 123 | 1,131 |
| Cash | 7,766 | 6,666 |
| misc current assets | ||
| total current assets | 7,341,998 | 3,675,824 |
| total assets | 7,341,998 | 3,675,824 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 97 | 97 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 7,347,730 | 3,680,634 |
| total current liabilities | 7,347,827 | 3,680,731 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 7,347,827 | 3,680,731 |
| net assets | -5,829 | -4,907 |
| total shareholders funds | -5,829 | -4,907 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 3,669,582 | 3,664,527 |
| Debtors | -4,508 | 4,631 |
| Creditors | 97 | |
| Accruals and Deferred Income | 3,667,096 | 3,680,634 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,100 | 6,666 |
| overdraft | ||
| change in cash | 1,100 | 6,666 |
shorewood ovington ltd Credit Report and Business Information
Shorewood Ovington Ltd Competitor Analysis
Perform a competitor analysis for shorewood ovington ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
shorewood ovington ltd Ownership
SHOREWOOD OVINGTON LTD group structure
Shorewood Ovington Ltd has no subsidiary companies.
Ultimate parent company
SHOREWOOD OVINGTON LTD
13804581
shorewood ovington ltd directors
Shorewood Ovington Ltd currently has 4 directors. The longest serving directors include Mr Oliver Mitchell (Dec 2021) and Mr Charles Mitchell (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Mitchell | United Kingdom | 43 years | Dec 2021 | - | Director |
| Mr Charles Mitchell | United Kingdom | 46 years | Dec 2021 | - | Director |
| Mr Simon MacHola | England | 44 years | Dec 2021 | - | Director |
| Mr Richard Wickins | England | 37 years | Dec 2021 | - | Director |
P&L
December 2023turnover
3.2m
+246%
operating profit
-1.3k
0%
gross margin
27.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.8k
+0.19%
total assets
7.3m
+1%
cash
7.8k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
shorewood ovington ltd company details
company number
13804581
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor frith house, 21 hyde street, winchester, hampshire, SO23 7DR
Bank
-
Legal Advisor
-
shorewood ovington 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 11 charges/mortgages relating to shorewood ovington ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
shorewood ovington 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 SHOREWOOD OVINGTON LTD. This can take several minutes, an email will notify you when this has completed.
shorewood ovington ltd Companies House Filings - See Documents
| date | description | view/download |
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