oyston industrial investments limited
oyston industrial investments limited Company Information
Company Number
01487955
Website
-Registered Address
strand road works strand road, preston, lancashire, PR1 8UR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
denwis ltd 99%
mr o.j. oyston 1%
oyston industrial investments limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTON INDUSTRIAL INVESTMENTS LIMITED at £810k based on a Turnover of £364.7k and 2.22x industry multiple (adjusted for size and gross margin).
oyston industrial investments limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTON INDUSTRIAL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 5.07x industry multiple (adjusted for size and gross margin).
oyston industrial investments limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTON INDUSTRIAL INVESTMENTS LIMITED at £0 based on Net Assets of £-327.4k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oyston Industrial Investments Limited Overview
Oyston Industrial Investments Limited is a live company located in lancashire, PR1 8UR with a Companies House number of 01487955. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1980, it's largest shareholder is denwis ltd with a 99% stake. Oyston Industrial Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £364.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oyston Industrial Investments Limited Health Check
Pomanda's financial health check has awarded Oyston Industrial Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £364.7k, make it smaller than the average company (£831k)
- Oyston Industrial Investments Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.2%)
- Oyston Industrial Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73%)
- Oyston Industrial Investments Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oyston Industrial Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Oyston Industrial Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Oyston Industrial Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £364.7k, this is more efficient (£181.4k)
- Oyston Industrial Investments Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oyston Industrial Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 511 days, this is slower than average (35 days)
- Oyston Industrial Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oyston Industrial Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oyston Industrial Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1155.8%, this is a higher level of debt than the average (67.7%)
1155.8% - Oyston Industrial Investments Limited
67.7% - Industry AVG
OYSTON INDUSTRIAL INVESTMENTS LIMITED financials
Oyston Industrial Investments Limited's latest turnover from May 2023 is estimated at £364.7 thousand and the company has net assets of -£327.4 thousand. According to their latest financial statements, we estimate that Oyston Industrial Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,014 | 31,014 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,014 | 31,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 31,014 | 31,014 | 31,014 | 0 | 0 | 31,014 | 31,014 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 |
| total current assets | 0 | 0 | 31,014 | 31,014 | 31,014 | 0 | 0 | 31,014 | 31,014 | 0 | 0 | 0 | 0 | 0 |
| total assets | 31,014 | 31,014 | 31,014 | 31,014 | 31,014 | 0 | 0 | 31,014 | 31,014 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 358,458 | 358,458 | 358,458 | 358,458 | 358,458 | 0 | 0 | 358,458 | 358,458 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 358,458 | 358,458 | 358,458 | 358,458 | 358,458 | 0 | 0 | 358,458 | 358,458 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 358,458 | 358,458 | 358,458 | 358,458 | 358,458 | 0 | 0 | 358,458 | 358,458 | 0 | 0 | 0 | 0 | 0 |
| net assets | -327,444 | -327,444 | -327,444 | -327,444 | -327,444 | 0 | 0 | -327,444 | -327,444 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -327,444 | -327,444 | -327,444 | -327,444 | -327,444 | 0 | 0 | -327,444 | -327,444 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -31,014 | 0 | 0 | 31,014 | 0 | -31,014 | 0 | 31,014 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 358,458 | 0 | -358,458 | 0 | 358,458 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oyston industrial investments limited Credit Report and Business Information
Oyston Industrial Investments Limited Competitor Analysis
Perform a competitor analysis for oyston industrial investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
oyston industrial investments limited Ownership
OYSTON INDUSTRIAL INVESTMENTS LIMITED group structure
Oyston Industrial Investments Limited has no subsidiary companies.
oyston industrial investments limited directors
Oyston Industrial Investments Limited currently has 2 directors. The longest serving directors include Mr Owen Oyston (Dec 1991) and Mr Adam Oyston (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Oyston | England | 90 years | Dec 1991 | - | Director |
| Mr Adam Oyston | 53 years | Dec 1991 | - | Director |
P&L
May 2023turnover
364.7k
-8%
operating profit
0
0%
gross margin
29.8%
+8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-327.4k
0%
total assets
31k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oyston industrial investments limited company details
company number
01487955
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
March 1980
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
strand road works strand road, preston, lancashire, PR1 8UR
Bank
-
Legal Advisor
-
oyston industrial investments 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 7 charges/mortgages relating to oyston industrial investments limited. Currently there are 5 open charges and 2 have been satisfied in the past.
oyston industrial investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
