ownmanor limited
ownmanor limited Company Information
Company Number
01848978
Next Accounts
63 days late
Directors
Shareholders
first island trust company ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-ownmanor limited Estimated Valuation
Pomanda estimates the enterprise value of OWNMANOR LIMITED at £89k based on a Turnover of £182.5k and 0.49x industry multiple (adjusted for size and gross margin).
ownmanor limited Estimated Valuation
Pomanda estimates the enterprise value of OWNMANOR LIMITED at £0 based on an EBITDA of £-62.5k and a 3.75x industry multiple (adjusted for size and gross margin).
ownmanor limited Estimated Valuation
Pomanda estimates the enterprise value of OWNMANOR LIMITED at £0 based on Net Assets of £-605k and 1.49x industry multiple (adjusted for liquidity).
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Ownmanor Limited Overview
Ownmanor Limited is a live company located in london, W1G 0PW with a Companies House number of 01848978. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1984, it's largest shareholder is first island trust company ltd with a 100% stake. Ownmanor Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.5k with healthy growth in recent years.
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Ownmanor Limited Health Check
Pomanda's financial health check has awarded Ownmanor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £182.5k, make it smaller than the average company (£2.1m)
- Ownmanor Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)
- Ownmanor Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Ownmanor Limited
25.9% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (8.4%)
- Ownmanor Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ownmanor Limited
6 - Industry AVG
Pay Structure
on an average salary of £7.6k, the company has a lower pay structure (£46k)
£7.6k - Ownmanor Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is less efficient (£270.6k)
- Ownmanor Limited
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ownmanor Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Ownmanor Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ownmanor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ownmanor Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.6%, this is a higher level of debt than the average (73.9%)
179.6% - Ownmanor Limited
73.9% - Industry AVG
OWNMANOR LIMITED financials
Ownmanor Limited's latest turnover from March 2023 is estimated at £182.5 thousand and the company has net assets of -£605 thousand. According to their latest financial statements, Ownmanor Limited has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 7,581 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 742,815 | 742,815 | 737,130 | 729,450 | 716,305 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 742,815 | 742,815 | 737,130 | 729,450 | 716,305 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 | 713,817 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 169 | 169 | 1,021 | 808 | 948 | 3,470 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 169 | |||||||||||||
| Cash | 17,688 | 11,019 | 12,373 | 15,064 | 1,940 | 534 | 1,126 | 650 | 3,961 | 3,305 | 8,607 | 6,356 | 1,778 | 6,188 |
| misc current assets | ||||||||||||||
| total current assets | 17,688 | 11,019 | 12,373 | 15,064 | 1,940 | 534 | 1,126 | 819 | 4,130 | 3,474 | 9,628 | 7,164 | 2,726 | 9,658 |
| total assets | 760,503 | 753,834 | 749,503 | 744,514 | 718,245 | 714,351 | 714,943 | 714,636 | 717,947 | 717,291 | 723,445 | 720,981 | 716,543 | 723,475 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,926 | 6,240 | 6,240 | 3,417 | 18,066 | 21,999 | 2,707 | 4,607 | 2,457 | 3,414 | 2,106 | 4,329 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,351,539 | 1,290,652 | 1,252,484 | 1,208,022 | 1,160,315 | 1,147,691 | 1,143,120 | 2,350 | ||||||
| total current liabilities | 1,365,465 | 1,296,892 | 1,258,724 | 1,211,439 | 1,178,381 | 1,169,690 | 1,143,120 | 2,350 | 2,707 | 4,607 | 2,457 | 3,414 | 2,106 | 4,329 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,136,962 | 1,135,262 | 1,128,563 | 1,124,023 | 1,109,206 | 1,097,101 | 1,087,901 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,136,962 | 1,135,262 | 1,128,563 | 1,124,023 | 1,109,206 | 1,097,101 | 1,087,901 | |||||||
| total liabilities | 1,365,465 | 1,296,892 | 1,258,724 | 1,211,439 | 1,178,381 | 1,169,690 | 1,143,120 | 1,139,312 | 1,137,969 | 1,133,170 | 1,126,480 | 1,112,620 | 1,099,207 | 1,092,230 |
| net assets | -604,962 | -543,058 | -509,221 | -466,925 | -460,136 | -455,339 | -428,177 | -424,676 | -420,022 | -415,879 | -403,035 | -391,639 | -382,664 | -368,755 |
| total shareholders funds | -604,962 | -543,058 | -509,221 | -466,925 | -460,136 | -455,339 | -428,177 | -424,676 | -420,022 | -415,879 | -403,035 | -391,639 | -382,664 | -368,755 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -169 | -852 | 213 | -140 | -2,522 | 3,470 | ||||||||
| Creditors | 7,686 | 2,823 | -14,649 | -3,933 | 21,999 | -2,707 | -1,900 | 2,150 | -957 | 1,308 | -2,223 | 4,329 | ||
| Accruals and Deferred Income | 60,887 | 38,168 | 44,462 | 47,707 | 12,624 | 4,571 | 1,140,770 | 2,350 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 5,685 | 7,680 | 13,145 | 716,305 | ||||||||||
| 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 | -1,136,962 | 1,700 | 6,699 | 4,540 | 14,817 | 12,105 | 9,200 | 1,087,901 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 6,669 | -1,354 | -2,691 | 13,124 | 1,406 | -592 | 476 | -3,311 | 656 | -5,302 | 2,251 | 4,578 | -4,410 | 6,188 |
| overdraft | ||||||||||||||
| change in cash | 6,669 | -1,354 | -2,691 | 13,124 | 1,406 | -592 | 476 | -3,311 | 656 | -5,302 | 2,251 | 4,578 | -4,410 | 6,188 |
ownmanor limited Credit Report and Business Information
Ownmanor Limited Competitor Analysis
Perform a competitor analysis for ownmanor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
ownmanor limited Ownership
OWNMANOR LIMITED group structure
Ownmanor Limited has no subsidiary companies.
Ultimate parent company
FIRST ISLAND TRUST CO LTD
#0075149
1 parent
OWNMANOR LIMITED
01848978
ownmanor limited directors
Ownmanor Limited currently has 1 director, Mr Luc Argand serving since Feb 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luc Argand | Switzerland | 77 years | Feb 2002 | - | Director |
P&L
March 2023turnover
182.5k
+28%
operating profit
-62.5k
0%
gross margin
26%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-605k
+0.11%
total assets
760.5k
+0.01%
cash
17.7k
+0.61%
net assets
Total assets minus all liabilities
ownmanor limited company details
company number
01848978
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
ownmanor 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 did not find charges/mortgages relating to ownmanor limited.
ownmanor 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.
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ownmanor limited Companies House Filings - See Documents
| date | description | view/download |
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