openslot property management limited
openslot property management limited Company Information
Company Number
02246604
Website
-Registered Address
90 weald road, sevenoaks, TN13 1QQ
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
openslot property management limited Estimated Valuation
Pomanda estimates the enterprise value of OPENSLOT PROPERTY MANAGEMENT LIMITED at £50.4k based on a Turnover of £21.2k and 2.37x industry multiple (adjusted for size and gross margin).
openslot property management limited Estimated Valuation
Pomanda estimates the enterprise value of OPENSLOT PROPERTY MANAGEMENT LIMITED at £2.1k based on an EBITDA of £408 and a 5.16x industry multiple (adjusted for size and gross margin).
openslot property management limited Estimated Valuation
Pomanda estimates the enterprise value of OPENSLOT PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-1.7k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Openslot Property Management Limited Overview
Openslot Property Management Limited is a live company located in sevenoaks, TN13 1QQ with a Companies House number of 02246604. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1988, it's largest shareholder is unknown. Openslot Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Openslot Property Management Limited Health Check
Pomanda's financial health check has awarded Openslot Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £21.2k, make it smaller than the average company (£800.8k)
- Openslot Property Management Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)
- Openslot Property Management Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- Openslot Property Management Limited
74.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (36.7%)
- Openslot Property Management Limited
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Openslot Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Openslot Property Management Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£170.6k)
- Openslot Property Management Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
- Openslot Property Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (37 days)
- Openslot Property Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Openslot Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Openslot Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (62.9%)
121.6% - Openslot Property Management Limited
62.9% - Industry AVG
OPENSLOT PROPERTY MANAGEMENT LIMITED financials
Openslot Property Management Limited's latest turnover from March 2023 is estimated at £21.3 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Openslot Property Management Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Number Of Employees | ||||||||||||||
| 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 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 |
| 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 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,230 | 3,907 | 3,529 | 3,151 | 2,719 | 2,306 | 1,939 | 275 | 400 | 200 | 50 | 200 | 100 | 100 |
| 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 | 1,283 | 791 | 604 | 367 | 643 | 344 | 367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,230 | 3,907 | 3,529 | 3,151 | 2,719 | 2,306 | 1,939 | 1,558 | 1,191 | 804 | 417 | 843 | 444 | 467 |
| total assets | 7,902 | 6,579 | 6,201 | 5,823 | 5,391 | 4,978 | 4,611 | 4,230 | 3,863 | 3,476 | 3,089 | 3,515 | 3,116 | 3,139 |
| 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 | 9,155 | 8,213 | 8,213 | 8,213 | 8,213 | 8,192 | 8,213 | 8,613 | 8,613 | 8,613 | 8,613 | 9,027 | 8,613 | 8,613 |
| 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 | 9,155 | 8,213 | 8,213 | 8,213 | 8,213 | 8,192 | 8,213 | 8,613 | 8,613 | 8,613 | 8,613 | 9,027 | 8,613 | 8,613 |
| 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 | 450 | 400 | 400 | 400 | 400 | 400 | 400 | 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 | 450 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,605 | 8,613 | 8,613 | 8,613 | 8,613 | 8,592 | 8,613 | 8,613 | 8,613 | 8,613 | 8,613 | 9,027 | 8,613 | 8,613 |
| net assets | -1,703 | -2,034 | -2,412 | -2,790 | -3,222 | -3,614 | -4,002 | -4,383 | -4,750 | -5,137 | -5,524 | -5,512 | -5,497 | -5,474 |
| total shareholders funds | -1,703 | -2,034 | -2,412 | -2,790 | -3,222 | -3,614 | -4,002 | -4,383 | -4,750 | -5,137 | -5,524 | -5,512 | -5,497 | -5,474 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,323 | 378 | 378 | 432 | 413 | 367 | 1,664 | -125 | 200 | 150 | -150 | 100 | 0 | 100 |
| Creditors | 942 | 0 | 0 | 0 | 21 | -21 | -400 | 0 | 0 | 0 | -414 | 414 | 0 | 8,613 |
| Accruals and Deferred Income | 50 | 0 | 0 | 0 | 0 | 0 | 400 | 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 | -1,283 | 492 | 187 | 237 | -276 | 299 | -23 | 367 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,283 | 492 | 187 | 237 | -276 | 299 | -23 | 367 |
openslot property management limited Credit Report and Business Information
Openslot Property Management Limited Competitor Analysis
Perform a competitor analysis for openslot property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
openslot property management limited Ownership
OPENSLOT PROPERTY MANAGEMENT LIMITED group structure
Openslot Property Management Limited has no subsidiary companies.
Ultimate parent company
OPENSLOT PROPERTY MANAGEMENT LIMITED
02246604
openslot property management limited directors
Openslot Property Management Limited currently has 3 directors. The longest serving directors include Mr Paul Owen (Oct 1991) and Ms Dong Do (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Owen | Uk | 75 years | Oct 1991 | - | Director |
| Ms Dong Do | England | 52 years | Jun 2008 | - | Director |
| Mr Sivapathasundram Umashanker | England | 57 years | Jul 2022 | - | Director |
P&L
March 2023turnover
21.2k
+41%
operating profit
408.6
0%
gross margin
33.3%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.7k
-0.16%
total assets
7.9k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
openslot property management limited company details
company number
02246604
Type
Private Ltd By Guarantee w/o Share Cap
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
April 1988
age
36
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
90 weald road, sevenoaks, TN13 1QQ
accountant
-
auditor
-
openslot property management 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 openslot property management limited.
openslot property management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
