osborne court (jesmond) maintenance limited
osborne court (jesmond) maintenance limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
220 park view, whitley bay, tyne & wear, NE26 3QR
Website
-osborne court (jesmond) maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE COURT (JESMOND) MAINTENANCE LIMITED at £0 based on a Turnover of £100.8k and 0x industry multiple (adjusted for size and gross margin).
osborne court (jesmond) maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE COURT (JESMOND) MAINTENANCE LIMITED at £0 based on an EBITDA of £441 and a 0x industry multiple (adjusted for size and gross margin).
osborne court (jesmond) maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE COURT (JESMOND) MAINTENANCE LIMITED at £0 based on Net Assets of £5.5k and 0x industry multiple (adjusted for liquidity).
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Osborne Court (jesmond) Maintenance Limited Overview
Osborne Court (jesmond) Maintenance Limited is a live company located in tyne & wear, NE26 3QR with a Companies House number of 01235525. It operates in the residents property management sector, SIC Code 98000. Founded in November 1975, it's largest shareholder is unknown. Osborne Court (jesmond) Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.8k with rapid growth in recent years.
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Osborne Court (jesmond) Maintenance Limited Health Check
Pomanda's financial health check has awarded Osborne Court (Jesmond) Maintenance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £100.8k, make it in line with the average company (£125.3k)
- Osborne Court (jesmond) Maintenance Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (5.5%)
- Osborne Court (jesmond) Maintenance Limited
5.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.8%)
- Osborne Court (jesmond) Maintenance Limited
83.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.2%)
- Osborne Court (jesmond) Maintenance Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Osborne Court (jesmond) Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Osborne Court (jesmond) Maintenance Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is more efficient (£67.2k)
- Osborne Court (jesmond) Maintenance Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (36 days)
- Osborne Court (jesmond) Maintenance Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (34 days)
- Osborne Court (jesmond) Maintenance Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osborne Court (jesmond) Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osborne Court (jesmond) Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (48.4%)
90.1% - Osborne Court (jesmond) Maintenance Limited
48.4% - Industry AVG
OSBORNE COURT (JESMOND) MAINTENANCE LIMITED financials
Osborne Court (Jesmond) Maintenance Limited's latest turnover from December 2023 is estimated at £100.8 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Osborne Court (Jesmond) Maintenance Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,196 | 7,734 | 7,685 | 7,588 | 7,496 | 7,472 | 7,322 | 7,167 | 7,012 | 6,928 | 6,784 | 6,640 | 6,460 | 6,280 | 38,524 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 191,684 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 42,196 | 7,734 | 7,685 | 7,588 | 7,496 | 7,472 | 7,322 | 7,167 | 7,012 | 6,928 | 6,784 | 6,640 | 6,460 | 6,280 | 230,208 |
| total assets | 56,196 | 21,734 | 21,685 | 21,588 | 21,496 | 21,472 | 21,322 | 21,167 | 21,012 | 20,928 | 20,784 | 20,640 | 20,460 | 20,280 | 244,208 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,154 | 23 | 72 | 72 | 77 | 121 | 93 | 59 | 24 | 36 | 36 | 36 | 26,474 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 34,154 | 23 | 72 | 72 | 77 | 121 | 93 | 59 | 24 | 36 | 36 | 36 | 26,474 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 |
| provisions | |||||||||||||||
| total long term liabilities | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 |
| total liabilities | 50,654 | 16,523 | 16,572 | 16,572 | 16,577 | 16,621 | 16,593 | 16,559 | 16,524 | 16,536 | 16,536 | 16,536 | 16,500 | 16,500 | 42,974 |
| net assets | 5,542 | 5,211 | 5,113 | 5,016 | 4,919 | 4,851 | 4,729 | 4,608 | 4,488 | 4,392 | 4,248 | 4,104 | 3,960 | 3,780 | 201,234 |
| total shareholders funds | 5,542 | 5,211 | 5,113 | 5,016 | 4,919 | 4,851 | 4,729 | 4,608 | 4,488 | 4,392 | 4,248 | 4,104 | 3,960 | 3,780 | 201,234 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 34,462 | 49 | 97 | 92 | 24 | 150 | 155 | 155 | 84 | 144 | 144 | 180 | 180 | -32,244 | 38,524 |
| Creditors | 34,131 | -49 | -5 | -44 | 28 | 34 | 35 | -12 | 36 | -26,474 | 26,474 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 16,500 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -191,684 | 191,684 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -191,684 | 191,684 |
osborne court (jesmond) maintenance limited Credit Report and Business Information
Osborne Court (jesmond) Maintenance Limited Competitor Analysis
Perform a competitor analysis for osborne court (jesmond) maintenance limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NE26 area or any other competitors across 12 key performance metrics.
osborne court (jesmond) maintenance limited Ownership
OSBORNE COURT (JESMOND) MAINTENANCE LIMITED group structure
Osborne Court (Jesmond) Maintenance Limited has no subsidiary companies.
Ultimate parent company
OSBORNE COURT (JESMOND) MAINTENANCE LIMITED
01235525
osborne court (jesmond) maintenance limited directors
Osborne Court (Jesmond) Maintenance Limited currently has 10 directors. The longest serving directors include Ms Jane Hamblin (Sep 2009) and Miss Shona Upton (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Hamblin | 67 years | Sep 2009 | - | Director | |
| Miss Shona Upton | 40 years | Aug 2011 | - | Director | |
| Mr Alasdair Upton | United Kingdom | 36 years | Aug 2019 | - | Director |
| Professor David Greenwood | 73 years | Aug 2019 | - | Director | |
| Mr David Kay | 52 years | Aug 2019 | - | Director | |
| Dr Gillian Ince | England | 64 years | Sep 2023 | - | Director |
| Professor Andrew Ballantyne | England | 68 years | May 2024 | - | Director |
| Mr Peter Robson | England | 55 years | May 2024 | - | Director |
| Ms Karen Taylor | England | 67 years | Jun 2024 | - | Director |
| Dr Simon Lewis | England | 64 years | Jun 2024 | - | Director |
P&L
December 2023turnover
100.8k
+460%
operating profit
441.3
0%
gross margin
29.2%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5k
+0.06%
total assets
56.2k
+1.59%
cash
0
0%
net assets
Total assets minus all liabilities
osborne court (jesmond) maintenance limited company details
company number
01235525
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 1975
age
50
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
220 park view, whitley bay, tyne & wear, NE26 3QR
Bank
-
Legal Advisor
-
osborne court (jesmond) maintenance 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 3 charges/mortgages relating to osborne court (jesmond) maintenance limited. Currently there are 0 open charges and 3 have been satisfied in the past.
osborne court (jesmond) maintenance 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 OSBORNE COURT (JESMOND) MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
osborne court (jesmond) maintenance limited Companies House Filings - See Documents
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