Sir Robert Ogden Estates Ltd

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sir robert ogden estates ltd Company Information

Live

MatureMidHealthy

Company Number

00818122

Website

http://ogdengroup.co.uk

Registered Address

the ogden group of companies, 30 victoria avenue, harrogate, north yorkshire, HG1 5PR

Industry

Buying and selling of own real estate

Telephone

02075377226

Next Accounts Due

September 2024

Group Structure

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Directors

Justin Garnett10 Years

View All

Shareholders

sir robert ogden 100%

sir robert ogden estates ltd Estimated Valuation

£60.9m

Pomanda estimates the enterprise value of SIR ROBERT OGDEN ESTATES LTD at £60.9m based on Net Assets of £49.4m and 1.23x industry multiple (adjusted for liquidity).

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Sir Robert Ogden Estates Ltd is a live company located in harrogate, HG1 5PR with a Companies House number of 00818122. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1964, it's largest shareholder is sir robert ogden with a 100% stake. Sir Robert Ogden Estates Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sir Robert Ogden Estates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £5.8m, make it larger than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.7%)

EXPORT

Sir Robert Ogden Estates Ltd's latest turnover from December 2022 is estimated at £5.8 million and the company has net assets of £49.4 million. According to their latest financial statements, Sir Robert Ogden Estates Ltd has 11 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,819,666	3,655,891	3,703,043	4,807,367	4,092,655	2,813,121	3,938,215	3,433,591	52,847,299	42,156,792	33,529,496	30,613,543	20,874,758	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,737,124	1,078,630	1,076,193	1,413,858	1,278,137	898,248	1,294,841	1,141,396	20,843,745	17,071,909	12,887,001	11,086,828	7,984,218	0
Gross Profit	4,082,542	2,577,261	2,626,849	3,393,509	2,814,518	1,914,873	2,643,374	2,292,195	32,003,553	25,084,883	20,642,496	19,526,715	12,890,540	0
Admin Expenses	694,456	6,973,453	960,995	3,935,585	2,402,080	4,641,387	4,573,858	673,412	29,756,203	24,081,122	18,363,992	16,188,264	12,900,952	-37,386,824
Operating Profit	3,388,086	-4,396,192	1,665,854	-542,076	412,438	-2,726,514	-1,930,484	1,618,783	2,247,350	1,003,761	2,278,504	3,338,451	-10,412	37,386,824
Interest Payable	0	0	0	0	0	35,663	34,291	0	0	0	0	0	0	0
Interest Receivable	80,962	5,507	2,092	9,449	6,331	10,108	7,055	9,805	11,538	14,781	9,502	6,066	15,299	10,665
Pre-Tax Profit	3,469,048	-4,390,685	1,667,946	-532,627	418,769	-2,752,068	-1,957,719	1,628,588	2,258,889	1,018,543	2,288,007	3,344,518	4,886	37,397,489
Tax	-659,119	0	-316,910	0	-79,566	0	0	-325,717	-474,367	-234,265	-549,122	-869,575	-1,368	-10,471,297
Profit After Tax	2,809,929	-4,390,685	1,351,036	-532,627	339,203	-2,752,068	-1,957,719	1,302,870	1,784,522	784,278	1,738,885	2,474,943	3,518	26,926,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,809,929	-4,390,685	1,351,036	-532,627	339,203	-2,752,068	-1,957,719	1,302,870	1,784,522	784,278	1,738,885	2,474,943	3,518	26,926,192
Employee Costs	419,833	513,389	519,984	571,659	544,091	535,178	592,755	604,123	8,186,750	7,136,357	5,819,827	4,982,441	3,904,239	0
Number Of Employees	11	14	14	14	14	15	16	16	229	202	174	147	111	0
EBITDA*	3,388,086	-4,396,192	1,668,953	-538,978	415,536	-2,726,514	-1,930,484	1,618,783	2,250,991	1,007,401	2,283,998	3,344,316	-8,187	37,394,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	3,099	6,197	0	0	0	35,977,531	34,601,641	34,595,654	36,655,742	39,684,248	35,828,395
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50,737,956	57,005,780	41,258,622	41,203,209	41,216,925	40,732,484	41,272,071	35,828,047	40,280	40,280	40,280	40,280	40,279	40,279
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,737,956	57,005,780	41,258,622	41,206,308	41,223,122	40,732,484	41,272,071	35,828,047	36,017,811	34,641,921	34,635,934	36,696,022	39,724,527	35,868,674
Stock & work in progress	21,556	21,556	21,556	21,556	21,556	21,556	21,556	21,556	21,556	21,556	16,858	14,355	14,355	14,355
Trade Debtors	835,023	567,842	571,639	587,504	473,246	294,035	467,151	444,955	7,221,750	5,868,439	4,620,499	4,245,871	2,502,309	2,258,504
Group Debtors	4,075,151	4,070,231	4,129,936	4,221,916	4,022,159	3,899,198	4,305,740	7,577,566	0	0	0	0	0	0
Misc Debtors	98,988	113,391	153,574	151,540	180,707	228,559	106,613	89,768	0	0	0	0	0	0
Cash	3,182,410	1,443,986	2,961,714	1,221,822	1,297,957	390,255	3,653,106	1,991,249	1,930,569	2,684,753	3,227,802	573,052	1,853,523	4,265,899
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,213,128	6,217,006	7,838,419	6,204,338	5,995,625	4,833,603	8,554,166	10,125,094	9,173,875	8,574,748	7,865,159	4,833,278	4,370,187	6,538,758
total assets	58,951,084	63,222,786	49,097,041	47,410,646	47,218,747	45,566,087	49,826,237	45,953,141	45,191,686	43,216,669	42,501,093	41,529,300	44,094,714	42,407,432
Bank overdraft	0	0	0	0	0	0	1,097,309	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	618,143	160,147	65,751	113,459	52,033	139,135	97,698	189,023	2,074,320	2,224,971	2,283,636	1,998,581	4,141,492	6,375,225
Group/Directors Accounts	58,057	58,057	58,057	58,057	58,057	58,057	58,057	58,057	0	0	0	0	0	0
other short term finances	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
other current liabilities	4,473,097	4,173,758	3,676,621	3,387,554	2,644,687	1,419,128	1,747,960	1,584,465	0	0	0	0	0	0
total current liabilities	5,149,297	4,391,962	3,800,429	3,559,070	2,754,777	1,616,320	3,001,024	1,831,545	2,074,320	2,224,971	2,283,636	1,998,581	4,141,492	6,375,225
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	0	0	0	0	0
provisions	4,404,304	5,973,270	889,000	795,000	795,000	620,000	750,000	350,000	0	0	0	0	0	0
total long term liabilities	4,404,304	5,973,270	889,000	795,000	795,000	620,000	750,000	350,000	0	0	0	0	0	0
total liabilities	9,553,601	10,365,232	4,689,429	4,354,070	3,549,777	2,236,320	3,751,024	2,181,545	2,074,320	2,224,971	2,283,636	1,998,581	4,141,492	6,375,225
net assets	49,397,483	52,857,554	44,407,612	43,056,576	43,668,970	43,329,767	46,075,213	43,771,596	43,117,366	40,991,698	40,217,457	39,530,719	39,953,222	36,032,207
total shareholders funds	49,397,483	52,857,554	44,407,612	43,056,576	43,668,970	43,329,767	46,075,213	43,771,596	43,117,366	40,991,698	40,217,457	39,530,719	39,953,222	36,032,207

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,388,086	-4,396,192	1,665,854	-542,076	412,438	-2,726,514	-1,930,484	1,618,783	2,247,350	1,003,761	2,278,504	3,338,451	-10,412	37,386,824
Depreciation	0	0	3,099	3,098	3,098	0	0	0	3,641	3,640	5,494	5,865	2,225	7,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-659,119	0	-316,910	0	-79,566	0	0	-325,717	-474,367	-234,265	-549,122	-869,575	-1,368	-10,471,297
Stock	0	0	0	0	0	0	0	0	0	4,698	2,503	0	0	14,355
Debtors	257,698	-103,685	-105,811	284,848	254,320	-457,712	-3,232,785	890,539	1,353,311	1,247,940	374,628	1,743,562	243,805	2,258,504
Creditors	457,996	94,396	-47,708	61,426	-87,102	41,437	-91,325	-1,885,297	-150,651	-58,665	285,055	-2,142,911	-2,233,733	6,375,225
Accruals and Deferred Income	299,339	497,137	289,067	742,867	1,225,559	-328,832	163,495	1,584,465	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,568,966	5,084,270	94,000	0	175,000	-130,000	400,000	350,000	0	0	0	0	0	0
Cash flow from operations	1,659,638	1,383,296	1,793,213	-19,533	1,395,107	-2,686,197	1,774,471	451,695	272,662	-538,167	1,642,800	-1,411,732	-2,487,093	31,025,517
Investing Activities
capital expenditure	0	0	0	0	-9,295	0	0	35,977,531	-1,379,531	-9,627	2,054,594	3,022,641	-3,858,078	-35,836,019
Change in Investments	-6,267,824	15,747,158	55,413	-13,716	484,441	-539,587	5,444,024	35,787,767	0	0	0	1	0	40,279
cash flow from investments	6,267,824	-15,747,158	-55,413	13,716	-493,736	539,587	-5,444,024	189,764	-1,379,531	-9,627	2,054,594	3,022,640	-3,858,078	-35,876,298
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	58,057	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
share issue	-6,270,000	12,840,627	0	-79,767	0	6,622	4,261,336	-648,640	341,146	-10,037	-1,052,147	-2,897,446	3,917,497	9,106,015
interest	80,962	5,507	2,092	9,449	6,331	-25,555	-27,236	9,805	11,538	14,781	9,502	6,066	15,299	10,665
cash flow from financing	-6,189,038	12,846,134	2,092	-70,318	6,331	-18,933	4,234,100	-580,778	352,684	4,744	-1,042,645	-2,891,380	3,932,796	9,116,680
cash and cash equivalents
cash	1,738,424	-1,517,728	1,739,892	-76,135	907,702	-3,262,851	1,661,857	60,680	-754,184	-543,049	2,654,750	-1,280,471	-2,412,376	4,265,899
overdraft	0	0	0	0	0	-1,097,309	1,097,309	0	0	0	0	0	0	0
change in cash	1,738,424	-1,517,728	1,739,892	-76,135	907,702	-2,165,542	564,548	60,680	-754,184	-543,049	2,654,750	-1,280,471	-2,412,376	4,265,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIR ROBERT OGDEN ESTATES LTD group structure

Sir Robert Ogden Estates Ltd has 3 subsidiary companies.

Ultimate parent company

SIR ROBERT OGDEN ESTATES LTD

00818122

3 subsidiaries

OGDEN TRANSPORT LIMITED

00639760

THOMAS BLACK.LIMITED

00233901

CITY-MILE PROPERTIES LIMITED

01996214

SIR ROBERT OGDEN ESTATES LTD Shareholders

sir robert ogden

100%

Sir Robert Ogden Estates Ltd currently has 3 directors. The longest serving directors include Mr Justin Garnett (Jun 2014) and Mr Justin Garnett (Jun 2014).

officer	country	age	start	end	role
Mr Justin Garnett	England	52 years	Jun 2014	-	Director
Mr Justin Garnett		52 years	Jun 2014	-	Director
Lady Ogden	England	51 years	Dec 2020	-	Director

P&L

December 2022

turnover

5.8m

+59%

operating profit

3.4m

gross margin

70.2%

-0.49%

turnover

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

Balance Sheet

December 2022

net assets

49.4m

-0.07%

total assets

59m

-0.07%

cash

3.2m

+1.2%

net assets

Total assets minus all liabilities

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company number

00818122

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1964

accounts

Small Company

ultimate parent company

None

previous names

ogden properties limited (February 2017)

land developments (mincroft) limited (December 1980)

last accounts submitted

December 2022

address

the ogden group of companies, 30 victoria avenue, harrogate, north yorkshire, HG1 5PR

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 15 charges/mortgages relating to sir robert ogden estates ltd. Currently there are 3 open charges and 12 have been satisfied in the past.

sir robert ogden estates ltd Company Information

sir robert ogden estates ltd Estimated Valuation

sir robert ogden estates ltd Estimated Valuation

sir robert ogden estates ltd Estimated Valuation

Sir Robert Ogden Estates Ltd Overview

Sir Robert Ogden Estates Ltd Health Check

SIR ROBERT OGDEN ESTATES LTD financials

sir robert ogden estates ltd Credit Report and Business Information

Sir Robert Ogden Estates Ltd Competitor Analysis

sir robert ogden estates ltd Ownership

sir robert ogden estates ltd directors

sir robert ogden estates ltd company details

sir robert ogden estates ltd Charges & Mortgages

sir robert ogden estates ltd Companies House Filings - See Documents