Om Properties Investment Company Limited

POWER SEARCH PRICING

SOLUTIONS

om properties investment company limited Company Information

Live

MatureSmallLow

Company Number

01958706

Website

www.ompropertiesinvest.com

Registered Address

the pantiles gartree road, oadby, leicester, leicestershire, LE2 2FB

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

December 2024

Group Structure

View All

Directors

Arjun Chugani32 Years

Shareholders

vijay chugani 100%

om properties investment company limited Estimated Valuation

£59.8m

Pomanda estimates the enterprise value of OM PROPERTIES INVESTMENT COMPANY LIMITED at £59.8m based on Net Assets of £36.9m and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Om Properties Investment Company Limited is a live company located in leicester, LE2 2FB with a Companies House number of 01958706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1985, it's largest shareholder is vijay chugani with a 100% stake. Om Properties Investment Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Om Properties Investment Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £2.4m, make it larger than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)

EXPORT

Om Properties Investment Company Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £36.9 million. According to their latest financial statements, Om Properties Investment Company Limited has 2 employees and maintains cash reserves of £2.4 million 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	2,395,569	1,839,158	1,899,518	2,213,428	673,405	465,293	382,011	443,933	2,779,358	3,094,515	2,420,473	2,325,177	2,294,909	2,348,623
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	605,244	468,397	470,449	565,650	175,397	116,397	96,059	124,695	923,331	996,957	740,291	713,413	734,690	721,575
Gross Profit	1,790,325	1,370,761	1,429,068	1,647,779	498,008	348,895	285,952	319,238	1,856,027	2,097,558	1,680,182	1,611,764	1,560,220	1,627,048
Admin Expenses	683,194	-2,934,742	950,679	-410,638	-874,329	-2,010,826	-1,487,525	-1,017,448	604,392	1,381,957	733,708	376,736	185,074	-10,703,008
Operating Profit	1,107,131	4,305,503	478,389	2,058,417	1,372,337	2,359,721	1,773,477	1,336,686	1,251,635	715,601	946,474	1,235,028	1,375,146	12,330,056
Interest Payable	47,479	74,573	100,248	129,590	149,392	180,840	245,233	139,028	0	0	0	134,536	281,586	147,050
Interest Receivable	89,397	10,027	490	269	4,036	3,469	1,724	2,439	1,722	4,258	6,825	6,985	6,156	2,513
Pre-Tax Profit	1,149,049	4,240,957	378,631	1,929,096	1,226,981	2,182,351	1,529,968	1,200,098	1,253,357	719,858	953,299	1,107,477	1,099,717	12,185,518
Tax	-218,319	-805,782	-71,940	-366,528	-233,126	-414,647	-305,993	-240,019	-263,205	-165,567	-228,792	-287,944	-307,921	-3,411,945
Profit After Tax	930,730	3,435,175	306,691	1,562,568	993,855	1,767,704	1,223,974	960,078	990,152	554,291	724,507	819,533	791,796	8,773,573
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	930,730	3,435,175	306,691	1,562,568	993,855	1,767,704	1,223,974	960,078	990,152	554,291	724,507	819,533	791,796	8,773,573
Employee Costs	60,753	57,664	53,690	54,786	54,188	51,907	51,104	104,129	468,000	495,310	382,132	381,891	372,046	413,753
Number Of Employees	2	2	2	2	2	2	2	4	18	20	16	16	16	17
EBITDA*	1,111,255	4,309,239	482,619	2,063,162	1,377,932	2,366,418	1,781,784	1,346,739	1,264,202	731,309	966,110	1,259,572	1,385,898	12,343,496

* 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	14,182	13,727	15,314	18,011	21,849	26,528	33,225	40,214	50,267	62,834	38,711,262	38,730,898	43,008	53,760
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	41,578,995	41,578,995	38,882,723	39,349,316	38,484,316	37,064,313	39,496,671	39,245,661	39,374,721	39,441,367	1	1	38,712,435	38,712,435
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,593,177	41,592,722	38,898,037	39,367,327	38,506,165	37,090,841	39,529,896	39,285,875	39,424,988	39,504,201	38,711,263	38,730,899	38,755,443	38,766,195
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	299,901	258,651	268,082	280,000	72,212	46,597	44,347	46,728	84,826	67,000	32,886	45,433	47,822	55,509
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,123	18,913	19,124	18,147	46,635	19,072	29,184	28,022	0	0	0	0	0	0
Cash	2,446,985	1,759,925	913,885	66,959	471,303	605,061	782,501	596,359	379,368	309,330	1,393,696	1,336,292	1,457,587	1,005,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,766,009	2,037,489	1,201,091	365,106	590,150	670,730	856,032	671,109	464,194	376,330	1,426,582	1,381,725	1,505,409	1,060,509
total assets	44,359,186	43,630,211	40,099,128	39,732,433	39,096,315	37,761,571	40,385,928	39,956,984	39,889,182	39,880,531	40,137,845	40,112,624	40,260,852	39,826,704
Bank overdraft	186,635	445,886	624,752	603,773	619,665	484,235	652,134	757,953	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	2	1	2,270,562	2,946,205	2,744,118	2,552,323	2,506,730	2,597,201
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	74	0	408	2,706	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	1,800,120	1,653,094	1,539,915	1,286,103	1,000,192	1,031,963	1,093,747	1,263,155	0	0	0	0	0	0
total current liabilities	1,986,755	2,098,980	2,164,667	1,889,876	1,619,931	1,516,198	1,746,291	2,023,815	2,270,562	2,946,205	2,744,118	2,552,323	2,506,730	2,597,201
loans	0	293,895	845,041	1,213,261	1,812,074	1,510,392	2,917,124	3,517,119	0	0	0	0	4,139,557	4,524,617
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	2,197,595	2,265,543	2,064,897	1,911,081	1,948,130	2,011,958	3,182,979	3,046,132	7,208,780	7,514,638	8,528,330	9,419,411	6,293,208	6,175,325
provisions	3,268,463	2,996,150	2,484,055	2,484,438	3,044,971	3,045,669	3,314,884	3,489,351	0	0	0	0	0	0
total long term liabilities	5,466,058	5,555,588	5,393,993	5,608,780	6,805,175	6,568,019	9,414,987	10,052,602	7,208,780	7,514,638	8,528,330	9,419,411	10,432,765	10,699,942
total liabilities	7,452,813	7,654,568	7,558,660	7,498,656	8,425,106	8,084,217	11,161,278	12,076,417	9,479,342	10,460,843	11,272,448	11,971,734	12,939,495	13,297,143
net assets	36,906,373	35,975,643	32,540,468	32,233,777	30,671,209	29,677,354	29,224,650	27,880,567	30,409,840	29,419,688	28,865,397	28,140,890	27,321,357	26,529,561
total shareholders funds	36,906,373	35,975,643	32,540,468	32,233,777	30,671,209	29,677,354	29,224,650	27,880,567	30,409,840	29,419,688	28,865,397	28,140,890	27,321,357	26,529,561

	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	1,107,131	4,305,503	478,389	2,058,417	1,372,337	2,359,721	1,773,477	1,336,686	1,251,635	715,601	946,474	1,235,028	1,375,146	12,330,056
Depreciation	4,124	3,736	4,230	4,745	5,595	6,697	8,307	10,053	12,567	15,708	19,636	24,544	10,752	13,440
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-218,319	-805,782	-71,940	-366,528	-233,126	-414,647	-305,993	-240,019	-263,205	-165,567	-228,792	-287,944	-307,921	-3,411,945
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	41,460	-9,642	-10,941	179,300	53,178	-7,862	-1,219	-10,076	17,826	34,114	-12,547	-2,389	-7,687	55,509
Creditors	0	0	0	0	0	-2	1	-2,270,561	-675,643	202,087	191,795	45,593	-90,471	2,597,201
Accruals and Deferred Income	147,026	113,179	253,812	285,911	-31,771	-61,784	-169,408	1,263,155	0	0	0	0	0	0
Deferred Taxes & Provisions	272,313	512,095	-383	-560,533	-698	-269,215	-174,467	3,489,351	0	0	0	0	0	0
Cash flow from operations	1,270,815	4,138,373	675,049	1,242,712	1,059,159	1,628,632	1,133,136	3,598,741	307,528	733,715	941,660	1,019,610	995,193	11,473,243
Investing Activities
capital expenditure	-4,579	-2,149	-1,533	-907	-916	0	-1,318	0	0	38,632,720	0	-38,712,434	0	-67,200
Change in Investments	0	2,696,272	-466,593	865,000	1,420,003	-2,432,358	251,010	-129,060	-66,646	39,441,366	0	-38,712,434	0	38,712,435
cash flow from investments	-4,579	-2,698,421	465,060	-865,907	-1,420,919	2,432,358	-252,328	129,060	66,646	-808,646	0	0	0	-38,779,635
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	-74	74	-408	-2,298	2,706	0	0	0	0	0	0
Long term loans	-293,895	-551,146	-368,220	-598,813	301,682	-1,406,732	-599,995	3,517,119	0	0	0	-4,139,557	-385,060	4,524,617
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-67,948	200,646	153,816	-37,049	-63,828	-1,171,021	136,847	-4,162,648	-305,858	-1,013,692	-891,081	3,126,203	117,883	6,175,325
share issue	0	0	0	0	0	-1,315,000	120,109	-3,489,351	0	0	0	0	0	17,755,988
interest	41,918	-64,546	-99,758	-129,321	-145,356	-177,371	-243,509	-136,589	1,722	4,258	6,825	-127,551	-275,430	-144,537
cash flow from financing	-319,925	-415,046	-314,162	-765,257	92,572	-4,070,532	-588,846	-4,268,763	-304,136	-1,009,434	-884,256	-1,140,905	-542,607	28,311,393
cash and cash equivalents
cash	687,060	846,040	846,926	-404,344	-133,758	-177,440	186,142	216,991	70,038	-1,084,366	57,404	-121,295	452,587	1,005,000
overdraft	-259,251	-178,866	20,979	-15,892	135,430	-167,899	-105,819	757,953	0	0	0	0	0	0
change in cash	946,311	1,024,906	825,947	-388,452	-269,188	-9,541	291,961	-540,962	70,038	-1,084,366	57,404	-121,295	452,587	1,005,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for om properties investment company limited. Get real-time insights into om properties investment company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for om properties investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.

OM PROPERTIES INVESTMENT COMPANY LIMITED group structure

Om Properties Investment Company Limited has no subsidiary companies.

Ultimate parent company

OM PROPERTIES INVESTMENT COMPANY LIMITED

01958706

OM PROPERTIES INVESTMENT COMPANY LIMITED Shareholders

vijay chugani

100%

Om Properties Investment Company Limited currently has 1 director, Mr Arjun Chugani serving since Nov 1991.

officer	country	age	start	end	role
Mr Arjun Chugani		82 years	Nov 1991	-	Director

P&L

March 2023

turnover

2.4m

+30%

operating profit

1.1m

gross margin

74.8%

+0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

36.9m

+0.03%

total assets

44.4m

+0.02%

cash

2.4m

+0.39%

net assets

Total assets minus all liabilities

Similar Companies

l. & m. investment company limited

p.g investments (leicester) ltd

ckd enderby limited

jmy homes limited

2.5

rubycore limited

1.5

company number

01958706

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

November 1985

accounts

Total Exemption Full

ultimate parent company

None

previous names

dolan properties limited (December 1985)

last accounts submitted

March 2023

address

the pantiles gartree road, oadby, leicester, leicestershire, LE2 2FB

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 50 charges/mortgages relating to om properties investment company limited. Currently there are 45 open charges and 5 have been satisfied in the past.

om properties investment company limited Company Information

om properties investment company limited Estimated Valuation

om properties investment company limited Estimated Valuation

om properties investment company limited Estimated Valuation

Om Properties Investment Company Limited Overview

Om Properties Investment Company Limited Health Check

OM PROPERTIES INVESTMENT COMPANY LIMITED financials

om properties investment company limited Credit Report and Business Information

Om Properties Investment Company Limited Competitor Analysis

om properties investment company limited Ownership

om properties investment company limited directors

om properties investment company limited company details

om properties investment company limited Charges & Mortgages

om properties investment company limited Companies House Filings - See Documents