oyo properties limited Company Information
Company Number
01024674
Next Accounts
Sep 2025
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
View All
Contact
Registered Address
16 hans rd, london, SW3 1RT
Website
http://dorrington.co.ukoyo properties limited Estimated Valuation
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
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
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
4 Strong
3 Regular
3 Weak
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
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
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
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
with 4 employees, this is similar to the industry average (4)
- Oyo Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oyo Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is equally as efficient (£201.3k)
- Oyo Properties Limited
£201.3k - Industry AVG
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
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
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
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oyo Properties Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | 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 | 695,055 | 460,450 | 630,220 | 613,523 | 451,575 | 3,669,088 | 592,428 | 367,550 | 315,031 | 291,948 | 267,095 | 254,999 | 238,450 | 233,723 | 232,490 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 76,425 | 80,358 | 189,350 | 210,471 | 97,908 | 229,840 | 67,009 | 129,727 | 32,632 | 31,497 | 30,831 | 20,632 | 14,907 | -190,644 | 211,961 |
Gross Profit | 618,630 | 380,092 | 440,870 | 403,052 | 353,667 | 3,439,248 | 525,419 | 237,823 | 282,399 | 260,451 | 236,264 | 234,367 | 223,543 | 424,367 | 20,529 |
Admin Expenses | 4,000 | 4,500 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,865 | 3,000 |
Operating Profit | 614,630 | 375,592 | 436,870 | 400,052 | 350,667 | 3,436,248 | 522,419 | 234,823 | 279,399 | 257,451 | 233,264 | 231,367 | 220,543 | 421,502 | 17,529 |
Interest Payable | 322,965 | 147,576 | 70,034 | 70,570 | 71,648 | 80,741 | 117,414 | 112,709 | 74,439 | 53,464 | 47,989 | 0 | 2,326 | 7,050 | 7,736 |
Interest Receivable | 940 | 223 | 0 | 19 | 108 | 1,533 | 5 | 16 | 50 | 720 | 25 | 2,896 | 29 | 0 | 379 |
Pre-Tax Profit | 292,605 | 228,239 | 366,836 | 329,501 | 279,127 | 3,357,040 | 405,010 | 122,130 | 205,010 | 204,707 | 185,300 | 234,263 | 218,246 | 414,452 | 10,172 |
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 Tax | 223,783 | 184,874 | 297,137 | 266,896 | 226,093 | 2,719,202 | 327,059 | 97,704 | 163,502 | 160,709 | 142,224 | 176,875 | 160,425 | 298,405 | 7,324 |
Dividends Paid | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 1,500,000 | 0 | 0 | 0 |
Retained Profit | -276,217 | -315,126 | -202,863 | 266,896 | 226,093 | 2,719,202 | 327,059 | 97,704 | 163,502 | 160,709 | -107,776 | -1,323,125 | 160,425 | 298,405 | 7,324 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 7 | 6 | 6 | ||||||||||||
EBITDA* | 614,630 | 375,592 | 436,870 | 400,052 | 350,667 | 3,436,248 | 522,419 | 234,823 | 279,399 | 257,451 | 233,264 | 231,367 | 220,543 | 421,502 | 17,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 502,005 | 506,619 | 450,216 | 237,523 | 30,389 | 52,454 | 76,700 | 44,635 | 2,387 | 12,908 | 20,062 | 16,718 | 2,881 | 12,218 | 29,322 |
Total Fixed Assets | 502,005 | 506,619 | 450,216 | 237,523 | 30,389 | 52,454 | 76,700 | 44,635 | 2,387 | 12,908 | 20,062 | 16,718 | 2,881 | 12,218 | 29,322 |
Stock & work in progress | 9,069,821 | 8,892,303 | 8,204,071 | 7,967,962 | 7,537,695 | 6,806,066 | 6,870,709 | 6,145,312 | 6,031,088 | 2,889,879 | 2,889,270 | 2,457,180 | 2,442,899 | 0 | 0 |
Trade Debtors | 269,553 | 228,046 | 212,882 | 340,209 | 124,338 | 298,317 | 133,196 | 68,326 | 55,439 | 131,939 | 81,919 | 69,753 | 31,613 | 86,924 | 133,212 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 75,289 | 16,376 | 57,522 | 56,431 | 36,439 | 37,097 | 41,651 | 27,182 | 128,528 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,442,399 | 2,250,000 |
total current assets | 9,414,663 | 9,136,725 | 8,474,475 | 8,364,602 | 7,698,472 | 7,141,480 | 7,045,556 | 6,240,820 | 6,215,055 | 3,021,818 | 2,971,189 | 2,526,933 | 2,474,512 | 2,529,323 | 2,383,212 |
total assets | 9,916,668 | 9,643,344 | 8,924,691 | 8,602,125 | 7,728,861 | 7,193,934 | 7,122,256 | 6,285,455 | 6,217,442 | 3,034,726 | 2,991,251 | 2,543,651 | 2,477,393 | 2,541,541 | 2,412,534 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 286,463 | 206,917 | 187,115 | 325,663 | 135,264 | 262,655 | 230,751 | 131,782 | 60,330 | 140,962 | 69,570 | 76,842 | 49,707 | 62,307 | 62,055 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 53,273 | 30,117 | 32,476 | 24,387 | 25,076 | 3,807 | 5,316 | 6,866 | 18,139 | 21,540 | 13,781 | 25,281 | 11,389 | 18,335 | 13,035 |
total current liabilities | 339,736 | 237,034 | 219,591 | 350,050 | 160,340 | 266,462 | 236,067 | 138,648 | 78,469 | 162,502 | 83,351 | 102,123 | 61,096 | 80,642 | 75,090 |
loans | 5,435,758 | 4,988,919 | 3,972,583 | 3,316,695 | 2,900,037 | 2,485,081 | 5,163,000 | 4,750,677 | 4,840,547 | 1,737,300 | 1,933,685 | 1,359,537 | 11,181 | 216,208 | 391,158 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,435,758 | 4,988,919 | 3,972,583 | 3,316,695 | 2,900,037 | 2,485,081 | 5,163,000 | 4,750,677 | 4,840,547 | 1,737,300 | 1,933,685 | 1,359,537 | 11,181 | 216,208 | 391,158 |
total liabilities | 5,775,494 | 5,225,953 | 4,192,174 | 3,666,745 | 3,060,377 | 2,751,543 | 5,399,067 | 4,889,325 | 4,919,016 | 1,899,802 | 2,017,036 | 1,461,660 | 72,277 | 296,850 | 466,248 |
net assets | 4,141,174 | 4,417,391 | 4,732,517 | 4,935,380 | 4,668,484 | 4,442,391 | 1,723,189 | 1,396,130 | 1,298,426 | 1,134,924 | 974,215 | 1,081,991 | 2,405,116 | 2,244,691 | 1,946,286 |
total shareholders funds | 4,141,174 | 4,417,391 | 4,732,517 | 4,935,380 | 4,668,484 | 4,442,391 | 1,723,189 | 1,396,130 | 1,298,426 | 1,134,924 | 974,215 | 1,081,991 | 2,405,116 | 2,244,691 | 1,946,286 |
Dec 2023 | 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 | 614,630 | 375,592 | 436,870 | 400,052 | 350,667 | 3,436,248 | 522,419 | 234,823 | 279,399 | 257,451 | 233,264 | 231,367 | 220,543 | 421,502 | 17,529 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Stock | 177,518 | 688,232 | 236,109 | 430,267 | 731,629 | -64,643 | 725,397 | 114,224 | 3,141,209 | 609 | 432,090 | 14,281 | 2,442,899 | 0 | 0 |
Debtors | 95,806 | 30,421 | 86,457 | 442,997 | -196,702 | 136,321 | 111,404 | -46,211 | 41,507 | 42,866 | 15,510 | 51,977 | -64,648 | -63,392 | 162,534 |
Creditors | 79,546 | 19,802 | -138,548 | 190,399 | -127,391 | 31,904 | 98,969 | 71,452 | -80,632 | 71,392 | -7,272 | 27,135 | -12,600 | 252 | 62,055 |
Accruals and Deferred Income | 23,156 | -2,359 | 8,089 | -689 | 21,269 | -1,509 | -1,550 | -11,273 | -3,401 | 7,759 | -11,500 | 13,892 | -6,946 | 5,300 | 13,035 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 375,186 | -368,983 | -85,854 | -346,107 | -343,416 | 2,757,127 | -294,914 | 202,563 | -3,028,858 | 249,129 | -276,184 | 148,748 | -2,235,075 | 374,399 | -72,763 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 446,839 | 1,016,336 | 655,888 | 416,658 | 414,956 | -2,677,919 | 412,323 | -89,870 | 3,103,247 | -196,385 | 574,148 | 1,348,356 | -205,027 | -174,950 | 391,158 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | -322,025 | -147,353 | -70,034 | -70,551 | -71,540 | -79,208 | -117,409 | -112,693 | -74,389 | -52,744 | -47,964 | 2,896 | -2,297 | -7,050 | -7,357 |
cash flow from financing | 124,814 | 868,983 | 585,854 | 346,107 | 343,416 | -2,757,127 | 294,914 | -202,563 | 3,028,858 | -249,129 | 526,184 | 1,351,252 | -207,324 | -182,000 | 2,322,763 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oyo properties limited Credit Report and Business Information
Oyo Properties Limited Competitor Analysis
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 directors
Oyo Properties Limited currently has 6 directors. The longest serving directors include Mr Manfred Gorvy (Oct 1991) and Mr Robert Harris (Nov 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Manfred Gorvy | 86 years | Oct 1991 | - | Director | |
Mr Robert Harris | England | 62 years | Nov 2000 | - | Director |
Mr Bruce Thompson | England | 60 years | Apr 2004 | - | Director |
Mr Andrew Giblin | England | 46 years | Apr 2011 | - | Director |
Mr Michael Jenkins | United Kingdom | 52 years | Feb 2021 | - | Director |
Dr Sean Gorvy | England | 62 years | Mar 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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