otto schiff housing association
otto schiff housing association Company Information
Company Number
00292967
Website
-Registered Address
anna house first floor, 214 - 218 high road, london, N15 4NP
Industry
Residential care activities for the elderly and disabled
Telephone
02088009606
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
otto schiff housing association Estimated Valuation
Pomanda estimates the enterprise value of OTTO SCHIFF HOUSING ASSOCIATION at £49.6k based on a Turnover of £78.5k and 0.63x industry multiple (adjusted for size and gross margin).
otto schiff housing association Estimated Valuation
Pomanda estimates the enterprise value of OTTO SCHIFF HOUSING ASSOCIATION at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
otto schiff housing association Estimated Valuation
Pomanda estimates the enterprise value of OTTO SCHIFF HOUSING ASSOCIATION at £23.4k based on Net Assets of £7.7k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Otto Schiff Housing Association Overview
Otto Schiff Housing Association is a live company located in london, N15 4NP with a Companies House number of 00292967. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 1934, it's largest shareholder is unknown. Otto Schiff Housing Association is a mature, micro sized company, Pomanda has estimated its turnover at £78.5k with unknown growth in recent years.
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Otto Schiff Housing Association Health Check
Pomanda's financial health check has awarded Otto Schiff Housing Association a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £78.5k, make it smaller than the average company (£3.1m)
- Otto Schiff Housing Association
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Otto Schiff Housing Association
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.2%)
- Otto Schiff Housing Association
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Otto Schiff Housing Association
- - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
- Otto Schiff Housing Association
74 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Otto Schiff Housing Association
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£37.1k)
- Otto Schiff Housing Association
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (15 days)
- Otto Schiff Housing Association
15 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (14 days)
- Otto Schiff Housing Association
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Otto Schiff Housing Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Otto Schiff Housing Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (49%)
13.6% - Otto Schiff Housing Association
49% - Industry AVG
OTTO SCHIFF HOUSING ASSOCIATION financials
Otto Schiff Housing Association's latest turnover from March 2023 is estimated at £78.5 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Otto Schiff Housing Association has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 30,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | -38,193 | -29,263 | -39,862 | -46,800 | -199,832 | -217,299 | -206,753 | ||||
| Interest Payable | 0 | 0 | 0 | 100 | 2,323 | 20,031 | 10,195 | 245 | 240 | 203 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | -192,421 | -1,554,952 | 127,661 | -8,918,567 | 4,180,138 | 4,238,884 | -6,350,686 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | -192,421 | -1,554,952 | 127,661 | -8,918,567 | 4,180,138 | 4,238,884 | -6,350,686 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | -192,421 | -1,554,952 | 127,661 | -8,865,499 | 4,263,399 | 4,277,789 | -5,810,051 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | -38,193 | -29,263 | -39,862 | -46,800 | -178,044 | -206,405 | -206,753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651,355 | 1,152,479 | 1,564,839 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651,355 | 1,152,479 | 1,564,839 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,857 | 8,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,014 | 10,000 |
| Cash | 0 | 0 | 7,657 | 7,657 | 9,002 | 9,002 | 9,002 | 9,002 | 830,948 | 66,015 | 5,189,757 | 8,989,350 | 9,084,400 | 1,936,807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,922,014 | 4,098,245 | 3,927,611 | 0 | 0 |
| total current assets | 8,857 | 8,857 | 7,657 | 7,657 | 9,002 | 9,002 | 9,002 | 9,002 | 830,948 | 3,988,029 | 9,288,002 | 12,916,961 | 9,157,414 | 1,946,807 |
| total assets | 8,857 | 8,857 | 7,657 | 7,657 | 9,002 | 9,002 | 9,002 | 9,002 | 830,948 | 3,988,029 | 9,288,002 | 14,568,316 | 10,309,893 | 3,511,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,708,143 | 0 | 436,794 | 181,397 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,048 | 432,517 | 364,743 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 630,725 | 1,233,285 | 0 | 303,977 | 0 | 22,507 |
| total current liabilities | 1,200 | 1,200 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 630,725 | 1,233,285 | 5,708,143 | 375,025 | 869,311 | 1,168,647 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628,925 | 1,833,141 | 3,672,939 | 3,026,969 | 207,175 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937,524 | 2,184,069 | 4,064,507 | 3,026,969 | 207,175 |
| total liabilities | 1,200 | 1,200 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 630,725 | 2,170,809 | 7,892,212 | 4,439,532 | 3,896,280 | 1,375,822 |
| net assets | 7,657 | 7,657 | 7,657 | 7,657 | 7,802 | 7,802 | 7,802 | 7,802 | 200,223 | 1,817,220 | 1,395,790 | 10,128,784 | 6,413,613 | 2,135,824 |
| total shareholders funds | 7,657 | 7,657 | 7,657 | 7,657 | 7,802 | 7,802 | 7,802 | 7,802 | 200,223 | 1,817,220 | 1,395,790 | 10,128,784 | 6,413,613 | 2,135,824 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | -38,193 | -29,263 | -39,862 | -46,800 | -199,832 | -217,299 | -206,753 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,788 | 10,894 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 8,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,014 | 63,014 | 10,000 |
| Creditors | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,708,143 | 5,708,143 | -436,794 | 255,397 | 181,397 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,200 | 0 | 0 | 1,200 | -629,525 | -602,560 | 1,233,285 | -303,977 | 303,977 | -22,507 | 22,507 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 1,200 | -667,718 | -631,823 | -4,514,720 | 5,357,366 | -237,847 | -36,529 | -12,849 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,675,000 | -135,000 | -9,087,588 | 4,457,540 | 7,062,269 | -8,007,919 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,675,000 | -135,000 | -9,087,588 | 4,457,540 | 7,062,269 | -8,007,919 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,048 | -361,469 | 67,774 | 364,743 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -628,925 | -1,204,216 | -1,839,798 | 645,970 | 2,819,794 | 207,175 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -100 | -2,323 | -20,031 | -10,195 | -245 | -240 | -203 | ||||
| cash flow from financing | 0 | 0 | 7,802 | -100 | -693,293 | -930,478 | -1,788,536 | -263,972 | 2,287,328 | 9,117,590 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -7,657 | 0 | -1,345 | 0 | 0 | 9,002 | -821,946 | 764,933 | -5,123,742 | -3,799,593 | -95,050 | 7,147,593 | 1,936,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -7,657 | 0 | -1,345 | 0 | 0 | 9,002 | -821,946 | 764,933 | -5,123,742 | -3,799,593 | -95,050 | 7,147,593 | 1,936,807 |
otto schiff housing association Credit Report and Business Information
Otto Schiff Housing Association Competitor Analysis
Perform a competitor analysis for otto schiff housing association by selecting its closest rivals and benchmarking them against 12 key performance metrics.
otto schiff housing association Ownership
OTTO SCHIFF HOUSING ASSOCIATION group structure
Otto Schiff Housing Association has no subsidiary companies.
Ultimate parent company
OTTO SCHIFF HOUSING ASSOCIATION
00292967
otto schiff housing association directors
Otto Schiff Housing Association currently has 2 directors. The longest serving directors include Mr Raymond Peacock (Jun 2017) and Mrs Nicola Kravitz (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Peacock | United Kingdom | 57 years | Jun 2017 | - | Director |
| Mrs Nicola Kravitz | England | 58 years | Sep 2018 | - | Director |
P&L
March 2023turnover
78.5k
-4%
operating profit
0
0%
gross margin
29.3%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.7k
0%
total assets
8.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
otto schiff housing association company details
company number
00292967
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
October 1934
age
90
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cbf residential care and housing association (February 1991)
central british fund for world jewish relief(the) (December 1984)
incorporated
UK
address
anna house first floor, 214 - 218 high road, london, N15 4NP
last accounts submitted
March 2023
otto schiff housing association 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 5 charges/mortgages relating to otto schiff housing association. Currently there are 5 open charges and 0 have been satisfied in the past.
otto schiff housing association Companies House Filings - See Documents
| date | description | view/download |
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