Ohana Community Holding CIC
Registered name: OHANA COMMUNITY HOLDING CIC
Ohana Community Holding CIC made £5.9k revenue and a £15.7k loss in the year to 30 Apr 2023.
Ohana Community Holding CIC’s revenue was £5.9k in the year to 30 Apr 2023, with a loss of £15.7k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Oxford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Oxford, South East
- Age
- 7 yrs · since 2019
- Type
- Community Interest Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £5.9k |
| Gross profit | £0 | £5.9k |
| Operating profit | −£40.9k | −£15.7k |
| Profit before tax | −£40.9k | −£15.7k |
| Profit after tax | −£40.9k | −£15.7k |
| Profit (best available) | −£40.9k | −£15.7k |
| Employees (average) | 2 | 0 |
| Ratios | ||
| Profit margin | — | −267.4% |
| Gross margin | — | 100% |
| Revenue per employee | £0 | — |
| Profit per employee | −£20.4k | — |
| Growth (year on year) | ||
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £794 | £2k |
| Net assets | £680k | £694k |
| Fixed assets | £728k | £712k |
| Current assets | £794 | £2k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
How the business works
- Profit margin
- −267.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12126%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲2%
- Now £694k
- Cash at bank
- ▲152%
- Now £2k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £712k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2023 (profit −£15.7k), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.