owm investments ltd

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owm investments ltd Company Information

Share OWM INVESTMENTS LTD

Company Number

SC576940

Shareholders

owm holdco limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o d m mcnaught & co ltd, 166 buchanan street, glasgow, G1 2LW

Website

-

owm investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OWM INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

owm investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OWM INVESTMENTS LTD at £0 based on an EBITDA of £-3 and a 4x industry multiple (adjusted for size and gross margin).

owm investments ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of OWM INVESTMENTS LTD at £4.6m based on Net Assets of £2m and 2.3x industry multiple (adjusted for liquidity).

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Owm Investments Ltd Overview

Owm Investments Ltd is a live company located in glasgow, G1 2LW with a Companies House number of SC576940. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is owm holdco limited with a 100% stake. Owm Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Owm Investments Ltd Health Check

Pomanda's financial health check has awarded Owm Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Owm Investments Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Owm Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (61.5%)

- - Owm Investments Ltd

- - Industry AVG

OWM INVESTMENTS LTD financials

EXPORTms excel logo

Owm Investments Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Owm Investments Ltd has no employees and maintains cash reserves of £34 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses4-185,029-332,180-468,714-453,943-1,041,573
Operating Profit-4185,029332,180468,714453,9431,041,573
Interest Payable000000
Interest Receivable210000
Pre-Tax Profit-2185,030332,180468,714453,9431,041,573
Tax0-35,156-63,114-89,056-86,249-197,899
Profit After Tax-2149,874269,066379,658367,694843,674
Dividends Paid000000
Retained Profit-2149,874269,066379,658367,694843,674
Employee Costs000000
Number Of Employees000000
EBITDA*-4185,029332,180468,714453,9431,041,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other2,010,0002,010,0002,010,0002,010,0002,010,0002,010,000
Debtors (Due After 1 year)000000
Total Fixed Assets2,010,0002,010,0002,010,0002,010,0002,010,0002,010,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash343639422020
misc current assets000000
total current assets343639422020
total assets2,010,0342,010,0362,010,0392,010,0422,010,0202,010,020
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities5050149,9275000
total current liabilities5050149,9275000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000418,946798,6321,166,326
provisions000000
total long term liabilities000418,946798,6321,166,326
total liabilities5050149,927418,996798,6321,166,326
net assets2,009,9842,009,9861,860,1121,591,0461,211,388843,694
total shareholders funds2,009,9842,009,9861,860,1121,591,0461,211,388843,694
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-4185,029332,180468,714453,9431,041,573
Depreciation000000
Amortisation000000
Tax0-35,156-63,114-89,056-86,249-197,899
Stock000000
Debtors000000
Creditors000000
Accruals and Deferred Income0-149,877149,8775000
Deferred Taxes & Provisions000000
Cash flow from operations-4-4418,943379,708367,694843,674
Investing Activities
capital expenditure000000
Change in Investments000002,010,000
cash flow from investments00000-2,010,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-418,946-379,686-367,6941,166,326
share issue0000020
interest210000
cash flow from financing21-418,946-379,686-367,6941,166,346
cash and cash equivalents
cash-2-3-322020
overdraft000000
change in cash-2-3-322020

owm investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Owm Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for owm investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in G 1 area or any other competitors across 12 key performance metrics.

owm investments ltd Ownership

OWM INVESTMENTS LTD group structure

Owm Investments Ltd has no subsidiary companies.

Ultimate parent company

NORMEC 1 B V

#0152891

2 parents

OWM INVESTMENTS LTD

SC576940

OWM INVESTMENTS LTD Shareholders

owm holdco limited 100%

owm investments ltd directors

Owm Investments Ltd currently has 6 directors. The longest serving directors include Mr Christopher Parfree (Sep 2017) and Mr Neill Crone (Sep 2017).

officercountryagestartendrole
Mr Christopher ParfreeUnited Kingdom41 years Sep 2017- Director
Mr Neill CroneScotland39 years Sep 2017- Director
Mr Robert WolffEngland50 years Feb 2024- Director
Ms Britt SchuursEngland36 years Feb 2024- Director
Joep BruinsEngland52 years Feb 2024- Director
Mariska Van SchaikEngland39 years Feb 2024- Director

P&L

September 2023

turnover

0

0%

operating profit

-3.8

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2m

0%

total assets

2m

0%

cash

34

-0.06%

net assets

Total assets minus all liabilities

owm investments ltd company details

company number

SC576940

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

NORMEC 1 B V

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

D M MCNAUGHT & CO LTD

auditor

-

address

c/o d m mcnaught & co ltd, 166 buchanan street, glasgow, G1 2LW

Bank

-

Legal Advisor

-

owm investments 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 1 charges/mortgages relating to owm investments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

owm investments 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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owm investments ltd Companies House Filings - See Documents

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