oyo properties limited

oyo properties limited Company Information

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Company Number

01024674

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

dorrington estates limited

Group Structure

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Contact

Registered Address

16 hans rd, london, SW3 1RT

oyo properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of OYO PROPERTIES LIMITED at £2.7m based on a Turnover of £695.1k and 3.89x industry multiple (adjusted for size and gross margin).

oyo properties limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of OYO PROPERTIES LIMITED at £4.7m based on an EBITDA of £614.6k and a 7.69x industry multiple (adjusted for size and gross margin).

oyo properties limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of OYO PROPERTIES LIMITED at £7.1m based on Net Assets of £4.1m and 1.71x industry multiple (adjusted for liquidity).

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Oyo Properties Limited Overview

Oyo Properties Limited is a live company located in london, SW3 1RT with a Companies House number of 01024674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1971, it's largest shareholder is dorrington estates limited with a 100% stake. Oyo Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £695.1k with healthy growth in recent years.

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Oyo Properties Limited Health Check

Pomanda's financial health check has awarded Oyo Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £695.1k, make it smaller than the average company (£1.1m)

£695.1k - Oyo Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

4% - Oyo Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 89%, this company has a lower cost of product (70.8%)

89% - Oyo Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 88.4% make it more profitable than the average company (21.5%)

88.4% - Oyo Properties Limited

21.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Oyo Properties Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Oyo Properties Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.8k, this is equally as efficient (£201.3k)

£173.8k - Oyo Properties Limited

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (33 days)

141 days - Oyo Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1368 days, this is slower than average (35 days)

1368 days - Oyo Properties Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43316 days, this is more than average (53 days)

43316 days - Oyo Properties Limited

53 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oyo Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (71.2%)

58.2% - Oyo Properties Limited

71.2% - Industry AVG

OYO PROPERTIES LIMITED financials

EXPORTms excel logo

Oyo Properties Limited's latest turnover from December 2023 is £695.1 thousand and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Oyo Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover695,055460,450630,220613,523451,5753,669,088592,428367,550315,031291,948267,095254,999238,450233,723232,490
Other Income Or Grants000000000000000
Cost Of Sales76,42580,358189,350210,47197,908229,84067,009129,72732,63231,49730,83120,63214,907-190,644211,961
Gross Profit618,630380,092440,870403,052353,6673,439,248525,419237,823282,399260,451236,264234,367223,543424,36720,529
Admin Expenses4,0004,5004,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0002,8653,000
Operating Profit614,630375,592436,870400,052350,6673,436,248522,419234,823279,399257,451233,264231,367220,543421,50217,529
Interest Payable322,965147,57670,03470,57071,64880,741117,414112,70974,43953,46447,98902,3267,0507,736
Interest Receivable9402230191081,53351650720252,896290379
Pre-Tax Profit292,605228,239366,836329,501279,1273,357,040405,010122,130205,010204,707185,300234,263218,246414,45210,172
Tax-68,822-43,365-69,699-62,605-53,034-637,838-77,951-24,426-41,508-43,998-43,076-57,388-57,821-116,047-2,848
Profit After Tax223,783184,874297,137266,896226,0932,719,202327,05997,704163,502160,709142,224176,875160,425298,4057,324
Dividends Paid500,000500,000500,0000000000250,0001,500,000000
Retained Profit-276,217-315,126-202,863266,896226,0932,719,202327,05997,704163,502160,709-107,776-1,323,125160,425298,4057,324
Employee Costs000000000000000
Number Of Employees4355324532222766
EBITDA*614,630375,592436,870400,052350,6673,436,248522,419234,823279,399257,451233,264231,367220,543421,50217,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)502,005506,619450,216237,52330,38952,45476,70044,6352,38712,90820,06216,7182,88112,21829,322
Total Fixed Assets502,005506,619450,216237,52330,38952,45476,70044,6352,38712,90820,06216,7182,88112,21829,322
Stock & work in progress9,069,8218,892,3038,204,0717,967,9627,537,6956,806,0666,870,7096,145,3126,031,0882,889,8792,889,2702,457,1802,442,89900
Trade Debtors269,553228,046212,882340,209124,338298,317133,19668,32655,439131,93981,91969,75331,61386,924133,212
Group Debtors000000000000000
Misc Debtors75,28916,37657,52256,43136,43937,09741,65127,182128,528000000
Cash000000000000000
misc current assets00000000000002,442,3992,250,000
total current assets9,414,6639,136,7258,474,4758,364,6027,698,4727,141,4807,045,5566,240,8206,215,0553,021,8182,971,1892,526,9332,474,5122,529,3232,383,212
total assets9,916,6689,643,3448,924,6918,602,1257,728,8617,193,9347,122,2566,285,4556,217,4423,034,7262,991,2512,543,6512,477,3932,541,5412,412,534
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 286,463206,917187,115325,663135,264262,655230,751131,78260,330140,96269,57076,84249,70762,30762,055
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities53,27330,11732,47624,38725,0763,8075,3166,86618,13921,54013,78125,28111,38918,33513,035
total current liabilities339,736237,034219,591350,050160,340266,462236,067138,64878,469162,50283,351102,12361,09680,64275,090
loans5,435,7584,988,9193,972,5833,316,6952,900,0372,485,0815,163,0004,750,6774,840,5471,737,3001,933,6851,359,53711,181216,208391,158
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities5,435,7584,988,9193,972,5833,316,6952,900,0372,485,0815,163,0004,750,6774,840,5471,737,3001,933,6851,359,53711,181216,208391,158
total liabilities5,775,4945,225,9534,192,1743,666,7453,060,3772,751,5435,399,0674,889,3254,919,0161,899,8022,017,0361,461,66072,277296,850466,248
net assets4,141,1744,417,3914,732,5174,935,3804,668,4844,442,3911,723,1891,396,1301,298,4261,134,924974,2151,081,9912,405,1162,244,6911,946,286
total shareholders funds4,141,1744,417,3914,732,5174,935,3804,668,4844,442,3911,723,1891,396,1301,298,4261,134,924974,2151,081,9912,405,1162,244,6911,946,286
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit614,630375,592436,870400,052350,6673,436,248522,419234,823279,399257,451233,264231,367220,543421,50217,529
Depreciation000000000000000
Amortisation000000000000000
Tax-68,822-43,365-69,699-62,605-53,034-637,838-77,951-24,426-41,508-43,998-43,076-57,388-57,821-116,047-2,848
Stock177,518688,232236,109430,267731,629-64,643725,397114,2243,141,209609432,09014,2812,442,89900
Debtors95,80630,42186,457442,997-196,702136,321111,404-46,21141,50742,86615,51051,977-64,648-63,392162,534
Creditors79,54619,802-138,548190,399-127,39131,90498,96971,452-80,63271,392-7,27227,135-12,60025262,055
Accruals and Deferred Income23,156-2,3598,089-68921,269-1,509-1,550-11,273-3,4017,759-11,50013,892-6,9465,30013,035
Deferred Taxes & Provisions000000000000000
Cash flow from operations375,186-368,983-85,854-346,107-343,4162,757,127-294,914202,563-3,028,858249,129-276,184148,748-2,235,075374,399-72,763
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans446,8391,016,336655,888416,658414,956-2,677,919412,323-89,8703,103,247-196,385574,1481,348,356-205,027-174,950391,158
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,938,962
interest-322,025-147,353-70,034-70,551-71,540-79,208-117,409-112,693-74,389-52,744-47,9642,896-2,297-7,050-7,357
cash flow from financing124,814868,983585,854346,107343,416-2,757,127294,914-202,5633,028,858-249,129526,1841,351,252-207,324-182,0002,322,763
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

oyo properties limited 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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Oyo Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oyo properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.

oyo properties limited Ownership

OYO PROPERTIES LIMITED group structure

Oyo Properties Limited has no subsidiary companies.

Ultimate parent company

QUADRIGA INTERNATIONAL LTD

#0003516

2 parents

OYO PROPERTIES LIMITED

01024674

OYO PROPERTIES LIMITED Shareholders

dorrington estates limited 100%

oyo properties limited directors

Oyo Properties Limited currently has 6 directors. The longest serving directors include Mr Manfred Gorvy (Oct 1991) and Mr Robert Harris (Nov 2000).

officercountryagestartendrole
Mr Manfred Gorvy86 years Oct 1991- Director
Mr Robert HarrisEngland62 years Nov 2000- Director
Mr Bruce ThompsonEngland60 years Apr 2004- Director
Mr Andrew GiblinEngland46 years Apr 2011- Director
Mr Michael JenkinsUnited Kingdom52 years Feb 2021- Director
Dr Sean GorvyEngland62 years Mar 2022- Director

P&L

December 2023

turnover

695.1k

+51%

operating profit

614.6k

+64%

gross margin

89.1%

+7.82%

turnover

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

Balance Sheet

December 2023

net assets

4.1m

-0.06%

total assets

9.9m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

oyo properties limited company details

company number

01024674

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1971

age

54

incorporated

UK

ultimate parent company

QUADRIGA INTERNATIONAL LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

thrushlodge limited (May 2003)

accountant

-

auditor

DELOITTE LLP

address

16 hans rd, london, SW3 1RT

Bank

-

Legal Advisor

-

oyo properties limited 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 14 charges/mortgages relating to oyo properties limited. Currently there are 9 open charges and 5 have been satisfied in the past.

oyo properties limited 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.

Click to start generating capital raising & share issue transactions for OYO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

oyo properties limited Companies House Filings - See Documents

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