osney estates limited
osney estates limited Company Information
Company Number
01066628
Next Accounts
Dec 2025
Shareholders
lml estates limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
4 capricorn centre, cranes farm road, basildon, SS14 3JJ
Website
https://www.symm.co.ukosney estates limited Estimated Valuation
Pomanda estimates the enterprise value of OSNEY ESTATES LIMITED at £0 based on a Turnover of £143.9k and -1.99x industry multiple (adjusted for size and gross margin).
osney estates limited Estimated Valuation
Pomanda estimates the enterprise value of OSNEY ESTATES LIMITED at £1.1m based on an EBITDA of £-268.6k and a -4.09x industry multiple (adjusted for size and gross margin).
osney estates limited Estimated Valuation
Pomanda estimates the enterprise value of OSNEY ESTATES LIMITED at £6.5m based on Net Assets of £3.9m and 1.68x industry multiple (adjusted for liquidity).
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Osney Estates Limited Overview
Osney Estates Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 01066628. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1972, it's largest shareholder is lml estates limited with a 100% stake. Osney Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.9k with declining growth in recent years.
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Osney Estates Limited Health Check
Pomanda's financial health check has awarded Osney Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £143.9k, make it smaller than the average company (£873.4k)
£143.9k - Osney Estates Limited
£873.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4%)
- Osney Estates Limited
4% - Industry AVG
Production
with a gross margin of -166.8%, this company has a higher cost of product (71.5%)
-166.8% - Osney Estates Limited
71.5% - Industry AVG
Profitability
an operating margin of -186.8% make it less profitable than the average company (28.2%)
-186.8% - Osney Estates Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Osney Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Osney Estates Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£189k)
- Osney Estates Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osney Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osney Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osney Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (10 weeks)
54 weeks - Osney Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (63.2%)
47.9% - Osney Estates Limited
63.2% - Industry AVG
OSNEY ESTATES LIMITED financials
Osney Estates Limited's latest turnover from March 2024 is £143.9 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Osney Estates Limited has 1 employee and maintains cash reserves of £236.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 143,869 | 157,980 | 200,214 | 186,745 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 383,824 | 184,703 | 88,471 | 88,581 | |||||||||||
| Gross Profit | -239,955 | -26,723 | 111,743 | 98,164 | |||||||||||
| Admin Expenses | 28,868 | 63,466 | 73,235 | -140,528 | |||||||||||
| Operating Profit | -268,823 | -90,189 | 38,508 | 238,692 | |||||||||||
| Interest Payable | 165,772 | 122,154 | |||||||||||||
| Interest Receivable | 37 | 36 | |||||||||||||
| Pre-Tax Profit | -434,595 | -212,343 | 1,285,775 | 238,728 | |||||||||||
| Tax | 21,908 | -21,908 | -199,060 | -44,187 | |||||||||||
| Profit After Tax | -412,687 | -234,251 | 1,086,715 | 194,541 | |||||||||||
| Dividends Paid | 40,000 | ||||||||||||||
| Retained Profit | -412,687 | -234,251 | 1,046,715 | 194,541 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -268,574 | -90,189 | 48,490 | 248,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,409 | 1,658 | 1,658 | 2,243 | 75 | 5,524 | 15,080 | 24,762 | 14,870 | 3,544,136 | 3,030,049 | 3,274,377 | 3,208,499 | 5,704,196 | 5,946,728 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,392,312 | 4,392,312 | 4,400,951 | 4,400,951 | 3,875,000 | 4,425,000 | 4,627,500 | 3,380,270 | 3,590,270 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,393,721 | 4,393,970 | 4,402,609 | 4,403,194 | 3,875,075 | 4,430,524 | 4,642,580 | 3,405,032 | 3,605,140 | 3,544,136 | 3,030,049 | 3,274,377 | 3,208,499 | 5,704,196 | 5,946,728 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,216 | 4,156 | 1,500 | 3,379 | 5,162 | 4,381 | 4,572 | 354,663 | 14,294 | 3,573 | |||||
| Group Debtors | 2,826,837 | 3,049,167 | |||||||||||||
| Misc Debtors | 4,538 | 5,093 | 625,142 | 6,846 | 2,480 | 4,785 | 1,863 | ||||||||
| Cash | 236,432 | 248,879 | 257,608 | 177,797 | 29,926 | 84,803 | 117,959 | 205,409 | 12,346 | 39,193 | 365,196 | 236,917 | 3,006,701 | 339,125 | 56,885 |
| misc current assets | |||||||||||||||
| total current assets | 3,063,269 | 3,298,046 | 262,146 | 182,890 | 655,068 | 107,865 | 124,595 | 211,694 | 17,588 | 44,355 | 369,577 | 241,489 | 3,361,364 | 353,419 | 60,458 |
| total assets | 7,456,990 | 7,692,016 | 4,664,755 | 4,586,084 | 4,530,143 | 4,538,389 | 4,767,175 | 3,616,726 | 3,622,728 | 3,588,491 | 3,399,626 | 3,515,866 | 6,569,863 | 6,057,615 | 6,007,186 |
| Bank overdraft | 205,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 5,842 | 8,528 | 2,855 | 430 | 11,134 | 278,928 | 108,197 | 135,649 | 662,179 | 180,030 | 236,672 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,918 | 46,256 | 28,270 | 29,538 | 23,043 | 36,516 | 36,047 | 126,653 | 286,034 | ||||||
| total current liabilities | 223,918 | 46,257 | 28,270 | 29,538 | 28,885 | 45,044 | 38,902 | 127,083 | 297,168 | 278,928 | 108,197 | 135,649 | 662,179 | 180,030 | 236,672 |
| loans | 2,726,213 | 2,726,213 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 622,295 | 622,295 | 622,295 | 472,944 | 472,944 | 423,121 | 445,521 | 253,606 | 284,064 | ||||||
| total long term liabilities | 3,348,508 | 3,348,508 | 622,295 | 472,944 | 472,944 | 423,121 | 445,521 | 253,606 | 284,064 | ||||||
| total liabilities | 3,572,426 | 3,394,765 | 650,565 | 502,482 | 501,829 | 468,165 | 484,423 | 380,689 | 581,232 | 278,928 | 108,197 | 135,649 | 662,179 | 180,030 | 236,672 |
| net assets | 3,884,564 | 4,297,251 | 4,014,190 | 4,083,602 | 4,028,314 | 4,070,224 | 4,282,752 | 3,236,037 | 3,041,496 | 3,309,563 | 3,291,429 | 3,380,217 | 5,907,684 | 5,877,585 | 5,770,514 |
| total shareholders funds | 3,884,564 | 4,297,251 | 4,014,190 | 4,083,602 | 4,028,314 | 4,070,224 | 4,282,752 | 3,236,037 | 3,041,496 | 3,309,563 | 3,291,429 | 3,380,217 | 5,907,684 | 5,877,585 | 5,770,514 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -268,823 | -90,189 | 38,508 | 238,692 | |||||||||||
| Depreciation | 249 | 172 | 74 | 10,021 | 9,982 | 9,907 | 9,288 | 4,328 | 4,328 | 4,328 | 3,362 | 3,365 | 3,365 | ||
| Amortisation | |||||||||||||||
| Tax | 21,908 | -21,908 | -199,060 | -44,187 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -222,330 | 3,044,629 | -555 | -620,049 | 602,080 | 16,426 | 351 | 1,043 | 80 | 781 | -191 | -350,091 | 340,369 | 10,721 | 3,573 |
| Creditors | -1 | 1 | -5,842 | -2,686 | 5,673 | 2,425 | -10,704 | -267,794 | 170,731 | -27,452 | -526,530 | 482,149 | -56,642 | 236,672 | |
| Accruals and Deferred Income | -27,338 | 17,986 | -1,268 | 6,495 | -13,473 | 469 | -90,606 | -159,381 | 286,034 | ||||||
| Deferred Taxes & Provisions | 149,351 | 49,823 | -22,400 | 191,915 | -30,458 | 284,064 | |||||||||
| Cash flow from operations | -51,675 | -3,138,739 | -47,187 | 2,826 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,639 | 525,951 | -550,000 | -202,500 | 1,247,230 | -210,000 | 3,590,270 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,726,213 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -165,772 | -122,154 | 37 | 36 | |||||||||||
| cash flow from financing | -165,772 | 3,121,371 | 37 | 36 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,447 | -8,729 | 79,811 | 147,871 | -54,877 | -33,156 | -87,450 | 193,063 | -26,847 | -326,003 | 128,279 | -2,769,784 | 2,667,576 | 282,240 | 56,885 |
| overdraft | 205,000 | ||||||||||||||
| change in cash | -217,447 | -8,729 | 79,811 | 147,871 | -54,877 | -33,156 | -87,450 | 193,063 | -26,847 | -326,003 | 128,279 | -2,769,784 | 2,667,576 | 282,240 | 56,885 |
osney estates limited Credit Report and Business Information
Osney Estates Limited Competitor Analysis
Perform a competitor analysis for osney estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
osney estates limited Ownership
OSNEY ESTATES LIMITED group structure
Osney Estates Limited has no subsidiary companies.
osney estates limited directors
Osney Estates Limited currently has 2 directors. The longest serving directors include Mr Alexander Littler (May 2022) and Mr James Lennon (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Littler | 29 years | May 2022 | - | Director | |
| Mr James Lennon | United Kingdom | 33 years | May 2022 | - | Director |
P&L
March 2024turnover
143.9k
-9%
operating profit
-268.8k
+198%
gross margin
-166.7%
+886.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9m
-0.1%
total assets
7.5m
-0.03%
cash
236.4k
-0.05%
net assets
Total assets minus all liabilities
osney estates limited company details
company number
01066628
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
August 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROBERT LEWIS ACCOUNTANTS
auditor
-
address
4 capricorn centre, cranes farm road, basildon, SS14 3JJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
osney estates 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 osney estates limited. Currently there are 9 open charges and 5 have been satisfied in the past.
osney estates 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 OSNEY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
osney estates limited Companies House Filings - See Documents
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