office base (holdings) limited
office base (holdings) limited Company Information
Company Number
02276608
Website
redbox.co.ukRegistered Address
upper deck admirals quarters, portsmouth road, thames ditton, surrey, KT7 0XA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David James15 Years
Shareholders
aspire office ltd 48.1%
david vincent james 36.1%
View Alloffice base (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE BASE (HOLDINGS) LIMITED at £80.3k based on a Turnover of £151.4k and 0.53x industry multiple (adjusted for size and gross margin).
office base (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE BASE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).
office base (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE BASE (HOLDINGS) LIMITED at £96.1k based on Net Assets of £125.7k and 0.77x industry multiple (adjusted for liquidity).
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Office Base (holdings) Limited Overview
Office Base (holdings) Limited is a live company located in thames ditton, KT7 0XA with a Companies House number of 02276608. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1988, it's largest shareholder is aspire office ltd with a 48.1% stake. Office Base (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.4k with declining growth in recent years.
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Office Base (holdings) Limited Health Check
Pomanda's financial health check has awarded Office Base (Holdings) Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £151.4k, make it smaller than the average company (£20m)
- Office Base (holdings) Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.4%)
- Office Base (holdings) Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Office Base (holdings) Limited
32.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Office Base (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Office Base (holdings) Limited
118 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Office Base (holdings) Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is less efficient (£186.5k)
- Office Base (holdings) Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Office Base (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (45 days)
- Office Base (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Office Base (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Office Base (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (57%)
49.9% - Office Base (holdings) Limited
57% - Industry AVG
OFFICE BASE (HOLDINGS) LIMITED financials
Office Base (Holdings) Limited's latest turnover from March 2023 is estimated at £151.4 thousand and the company has net assets of £125.7 thousand. According to their latest financial statements, Office Base (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | 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 | 1 | 1 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 251,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,154 | 139,475 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,479 | 1,074,479 | 0 | 0 | 0 | 140,610 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,074,481 | 1,075,481 | 1,002 | 39,156 | 140,477 | 141,612 | 2 |
| total assets | 251,002 | 251,002 | 251,002 | 251,002 | 251,002 | 251,002 | 251,002 | 1,325,481 | 1,325,481 | 251,002 | 289,156 | 390,477 | 391,612 | 2 |
| 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 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 350 | 350 | 350 | 12,196 | 175,350 | 125,350 | 350 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 137,553 | 163,154 | 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 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 137,903 | 175,350 | 175,350 | 125,350 | 350 |
| 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 | 100,000 | 150,000 | 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 | 100,000 | 150,000 | 0 |
| total liabilities | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 125,350 | 137,903 | 175,350 | 275,350 | 275,350 | 350 |
| net assets | 125,652 | 125,652 | 125,652 | 125,652 | 125,652 | 125,652 | 125,652 | 1,200,131 | 1,200,131 | 113,099 | 113,806 | 115,127 | 116,262 | -348 |
| total shareholders funds | 125,652 | 125,652 | 125,652 | 125,652 | 125,652 | 125,652 | 125,652 | 1,200,131 | 1,200,131 | 113,099 | 113,806 | 115,127 | 116,262 | -348 |
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,074,479 | -998 | 1,074,479 | -38,154 | -101,321 | 140,475 | 141,610 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 0 | 0 | -11,846 | -163,154 | 175,350 | 125,000 | 350 |
| 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 | -249,000 | 0 | 0 | 0 | 250,000 | 250,000 | 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 | -125,000 | 0 | -12,553 | -25,601 | 163,154 | 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 | -100,000 | 100,000 | 150,000 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | -2 | 0 | 0 | 0 | 2 | 0 | 2 |
office base (holdings) limited Credit Report and Business Information
Office Base (holdings) Limited Competitor Analysis
Perform a competitor analysis for office base (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT7 area or any other competitors across 12 key performance metrics.
office base (holdings) limited Ownership
OFFICE BASE (HOLDINGS) LIMITED group structure
Office Base (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
OFFICE BASE (HOLDINGS) LIMITED
02276608
2 subsidiaries
office base (holdings) limited directors
Office Base (Holdings) Limited currently has 1 director, Mr David James serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David James | 65 years | Aug 2009 | - | Director |
P&L
March 2023turnover
151.4k
+8%
operating profit
0
0%
gross margin
19.1%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
125.7k
0%
total assets
251k
0%
cash
0
0%
net assets
Total assets minus all liabilities
office base (holdings) limited company details
company number
02276608
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1988
age
36
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
upper deck admirals quarters, portsmouth road, thames ditton, surrey, KT7 0XA
accountant
-
auditor
-
office base (holdings) 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 office base (holdings) limited.
office base (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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