ozone health ltd
ozone health ltd Company Information
Company Number
13998045
Next Accounts
Dec 2025
Shareholders
james britton
holly hellstrom britton
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
pod 2, treetops, hesslewood business park, hessle, HU130LH
Website
ozonehealthandfitness.co.ukozone health ltd Estimated Valuation
Pomanda estimates the enterprise value of OZONE HEALTH LTD at £681.9k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
ozone health ltd Estimated Valuation
Pomanda estimates the enterprise value of OZONE HEALTH LTD at £326.2k based on an EBITDA of £86.4k and a 3.78x industry multiple (adjusted for size and gross margin).
ozone health ltd Estimated Valuation
Pomanda estimates the enterprise value of OZONE HEALTH LTD at £139k based on Net Assets of £61.5k and 2.26x industry multiple (adjusted for liquidity).
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Ozone Health Ltd Overview
Ozone Health Ltd is a live company located in hessle, HU130LH with a Companies House number of 13998045. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2022, it's largest shareholder is james britton with a 69.5% stake. Ozone Health Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Ozone Health Ltd Health Check
Pomanda's financial health check has awarded Ozone Health Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.5m)
- Ozone Health Ltd
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ozone Health Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.1%)
- Ozone Health Ltd
48.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4%)
- Ozone Health Ltd
4% - Industry AVG
Employees
with 12 employees, this is below the industry average (42)
12 - Ozone Health Ltd
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Ozone Health Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£177.1k)
- Ozone Health Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (51 days)
- Ozone Health Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (35 days)
- Ozone Health Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ozone Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ozone Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (62.8%)
86.1% - Ozone Health Ltd
62.8% - Industry AVG
OZONE HEALTH LTD financials
Ozone Health Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £61.5 thousand. According to their latest financial statements, Ozone Health Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 12 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 42,315 | 22,209 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 42,315 | 22,209 |
| Stock & work in progress | ||
| Trade Debtors | 377,610 | 12,005 |
| Group Debtors | ||
| Misc Debtors | 22,342 | 26,791 |
| Cash | ||
| misc current assets | ||
| total current assets | 399,952 | 38,796 |
| total assets | 442,267 | 61,005 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 124,172 | 64,243 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 124,172 | 64,243 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 73,563 | |
| other liabilities | 183,000 | |
| provisions | ||
| total long term liabilities | 256,563 | |
| total liabilities | 380,735 | 64,243 |
| net assets | 61,532 | -3,238 |
| total shareholders funds | 61,532 | -3,238 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,581 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 361,156 | 38,796 |
| Creditors | 59,929 | 64,243 |
| Accruals and Deferred Income | 73,563 | |
| 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 | 183,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
ozone health ltd Credit Report and Business Information
Ozone Health Ltd Competitor Analysis
Perform a competitor analysis for ozone health ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HU13 area or any other competitors across 12 key performance metrics.
ozone health ltd Ownership
OZONE HEALTH LTD group structure
Ozone Health Ltd has no subsidiary companies.
Ultimate parent company
OZONE HEALTH LTD
13998045
ozone health ltd directors
Ozone Health Ltd currently has 4 directors. The longest serving directors include Dr James Britton (Mar 2022) and Mr Jeremy Fowler (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Britton | United Kingdom | 55 years | Mar 2022 | - | Director |
| Mr Jeremy Fowler | England | 58 years | Apr 2022 | - | Director |
| Mr Ben Storey | United Kingdom | 49 years | Apr 2022 | - | Director |
| Mrs Holly Hellstrom Britton | England | 45 years | Apr 2022 | - | Director |
P&L
March 2024turnover
1.2m
+621%
operating profit
86.4k
0%
gross margin
24.4%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61.5k
-20%
total assets
442.3k
+6.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ozone health ltd company details
company number
13998045
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pod 2, treetops, hesslewood business park, hessle, HU130LH
Bank
-
Legal Advisor
-
ozone health 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 did not find charges/mortgages relating to ozone health ltd.
ozone health 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.
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ozone health ltd Companies House Filings - See Documents
| date | description | view/download |
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