ohrzach 2 ltd
ohrzach 2 ltd Company Information
Company Number
13922590
Next Accounts
18 days late
Shareholders
ohrzach ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8 rodborough road, london, NW11 8RY
Website
-ohrzach 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRZACH 2 LTD at £1.1m based on a Turnover of £355.7k and 3.06x industry multiple (adjusted for size and gross margin).
ohrzach 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRZACH 2 LTD at £267k based on an EBITDA of £40.7k and a 6.57x industry multiple (adjusted for size and gross margin).
ohrzach 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of OHRZACH 2 LTD at £1.1m based on Net Assets of £679.1k and 1.58x industry multiple (adjusted for liquidity).
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Ohrzach 2 Ltd Overview
Ohrzach 2 Ltd is a live company located in london, NW11 8RY with a Companies House number of 13922590. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is ohrzach ltd with a 100% stake. Ohrzach 2 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £355.7k with unknown growth in recent years.
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Ohrzach 2 Ltd Health Check
Pomanda's financial health check has awarded Ohrzach 2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £355.7k, make it smaller than the average company (£817k)
- Ohrzach 2 Ltd
£817k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ohrzach 2 Ltd
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Ohrzach 2 Ltd
71.1% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (29%)
- Ohrzach 2 Ltd
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ohrzach 2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Ohrzach 2 Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£177.8k)
- Ohrzach 2 Ltd
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ohrzach 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ohrzach 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ohrzach 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Ohrzach 2 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (63.2%)
52% - Ohrzach 2 Ltd
63.2% - Industry AVG
OHRZACH 2 LTD financials
Ohrzach 2 Ltd's latest turnover from June 2023 is estimated at £355.7 thousand and the company has net assets of £679.1 thousand. According to their latest financial statements, Ohrzach 2 Ltd has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 980,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 980,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 434,986 |
| Cash | 100 |
| misc current assets | |
| total current assets | 435,086 |
| total assets | 1,415,086 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,003 |
| total current liabilities | 1,003 |
| loans | 734,950 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 734,950 |
| total liabilities | 735,953 |
| net assets | 679,133 |
| total shareholders funds | 679,133 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 434,986 |
| Creditors | |
| Accruals and Deferred Income | 1,003 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 980,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 734,950 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | |
| change in cash | 100 |
ohrzach 2 ltd Credit Report and Business Information
Ohrzach 2 Ltd Competitor Analysis
Perform a competitor analysis for ohrzach 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ohrzach 2 ltd Ownership
OHRZACH 2 LTD group structure
Ohrzach 2 Ltd has no subsidiary companies.
Ultimate parent company
OHRZACH 2 LTD
13922590
ohrzach 2 ltd directors
Ohrzach 2 Ltd currently has 2 directors. The longest serving directors include Mr Ephraim Frankel (Feb 2022) and Mr Joel Frankel (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ephraim Frankel | England | 38 years | Feb 2022 | - | Director |
| Mr Joel Frankel | United Kingdom | 45 years | Feb 2022 | - | Director |
P&L
June 2023turnover
355.7k
0%
operating profit
40.7k
0%
gross margin
71.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
679.1k
0%
total assets
1.4m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
ohrzach 2 ltd company details
company number
13922590
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GILBERT ALLAN & CO
auditor
-
address
8 rodborough road, london, NW11 8RY
Bank
-
Legal Advisor
-
ohrzach 2 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 ohrzach 2 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ohrzach 2 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 OHRZACH 2 LTD. This can take several minutes, an email will notify you when this has completed.
ohrzach 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
