ossory property investments limited
ossory property investments limited Company Information
Company Number
02352249
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
canfield investments ltd
Group Structure
View All
Contact
Registered Address
stag gates house, 63/64 the avenue, southampton, hampshire, SO17 1XS
Website
-ossory property investments limited Estimated Valuation
Pomanda estimates the enterprise value of OSSORY PROPERTY INVESTMENTS LIMITED at £1.5m based on a Turnover of £438.4k and 3.48x industry multiple (adjusted for size and gross margin).
ossory property investments limited Estimated Valuation
Pomanda estimates the enterprise value of OSSORY PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-69.9k and a 6.88x industry multiple (adjusted for size and gross margin).
ossory property investments limited Estimated Valuation
Pomanda estimates the enterprise value of OSSORY PROPERTY INVESTMENTS LIMITED at £10.8m based on Net Assets of £6.3m and 1.71x industry multiple (adjusted for liquidity).
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Ossory Property Investments Limited Overview
Ossory Property Investments Limited is a live company located in southampton, SO17 1XS with a Companies House number of 02352249. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1989, it's largest shareholder is canfield investments ltd with a 100% stake. Ossory Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £438.4k with declining growth in recent years.
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Ossory Property Investments Limited Health Check
Pomanda's financial health check has awarded Ossory Property Investments Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £438.4k, make it smaller than the average company (£832.4k)
- Ossory Property Investments Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- Ossory Property Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Ossory Property Investments Limited
72.8% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (26.3%)
- Ossory Property Investments Limited
26.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ossory Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ossory Property Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£177.1k)
- Ossory Property Investments Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
- Ossory Property Investments Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ossory Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ossory Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (13 weeks)
104 weeks - Ossory Property Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (67.5%)
34.9% - Ossory Property Investments Limited
67.5% - Industry AVG
OSSORY PROPERTY INVESTMENTS LIMITED financials
Ossory Property Investments Limited's latest turnover from June 2023 is estimated at £438.4 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Ossory Property Investments Limited has 4 employees and maintains cash reserves of £310.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 14,500,000 | 14,500,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,600,002 | 6,250,002 | 10,950,002 | 14,900,002 | 14,900,002 | 14,900,002 | 14,900,002 | 15,000,002 | 2 | 2 | 2 | 14,000,002 | 14,000,002 | 12,678,075 |
| Debtors (Due After 1 year) | 118,200 | 118,200 | 146,611 | 123,062 | 124,430 | 133,180 | 105,528 | 57,036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,718,202 | 6,368,202 | 11,096,613 | 15,023,064 | 15,024,432 | 15,033,182 | 15,005,530 | 15,057,038 | 15,000,002 | 14,500,002 | 14,500,002 | 14,000,002 | 14,000,002 | 12,678,075 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,597 | 46,828 | 45,191 | 61,025 | 26,552 | 15,641 | 15,783 | 8,920 | 923,863 | 126,554 | 133,673 | 1,536,480 | 699,132 | 27,683 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,505 |
| Misc Debtors | 3,625,705 | 8,671,166 | 3,421,166 | 2,671,166 | 2,678,524 | 2,724,166 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 310,599 | 669,711 | 723,305 | 1,482,959 | 1,430,563 | 1,470,261 | 1,345,962 | 1,488,671 | 1,468,614 | 2,304,647 | 2,256,004 | 829,233 | 1,642,137 | 2,206,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,962,901 | 9,387,705 | 4,189,662 | 4,215,150 | 4,135,639 | 4,210,068 | 2,161,745 | 2,297,591 | 2,392,477 | 2,431,201 | 2,389,677 | 2,365,713 | 2,341,269 | 2,249,664 |
| total assets | 9,681,103 | 15,755,907 | 15,286,275 | 19,238,214 | 19,160,071 | 19,243,250 | 17,167,275 | 17,354,629 | 17,392,479 | 16,931,203 | 16,889,679 | 16,365,715 | 16,341,271 | 14,927,739 |
| 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 | 0 | 13,429 | 9,578 | 13,132 | 11,958 | 14,197 | 7,363 | 12,849 | 509,116 | 446,927 | 457,145 | 408,367 | 401,527 | 361,669 |
| Group/Directors Accounts | 1,864 | 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 | 152,573 | 615,240 | 524,067 | 498,260 | 427,647 | 551,015 | 386,345 | 501,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 154,437 | 628,669 | 533,645 | 511,392 | 439,605 | 565,212 | 393,708 | 514,499 | 509,116 | 446,927 | 457,145 | 408,367 | 401,527 | 361,669 |
| loans | 3,000,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 |
| 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 | 226,107 | 387,323 | 406,698 | 1,157,198 | 1,157,198 | 1,157,198 | 1,192,568 | 1,266,335 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,226,107 | 8,187,323 | 8,206,698 | 8,957,198 | 8,957,198 | 8,957,198 | 6,952,568 | 7,026,335 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 |
| total liabilities | 3,380,544 | 8,815,992 | 8,740,343 | 9,468,590 | 9,396,803 | 9,522,410 | 7,346,276 | 7,540,834 | 6,269,116 | 6,206,927 | 6,217,145 | 6,168,367 | 6,161,527 | 6,121,669 |
| net assets | 6,300,559 | 6,939,915 | 6,545,932 | 9,769,624 | 9,763,268 | 9,720,840 | 9,820,999 | 9,813,795 | 11,123,363 | 10,724,276 | 10,672,534 | 10,197,348 | 10,179,744 | 8,806,070 |
| total shareholders funds | 6,300,559 | 6,939,915 | 6,545,932 | 9,769,624 | 9,763,268 | 9,720,840 | 9,820,999 | 9,813,795 | 11,123,363 | 10,724,276 | 10,672,534 | 10,197,348 | 10,179,744 | 8,806,070 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,065,692 | 5,223,226 | 757,715 | 25,747 | -43,481 | 1,951,676 | 55,355 | -57,907 | 797,309 | -7,119 | -1,402,807 | 837,348 | 655,944 | 43,188 |
| Creditors | -13,429 | 3,851 | -3,554 | 1,174 | -2,239 | 6,834 | -5,486 | -496,267 | 62,189 | -10,218 | 48,778 | 6,840 | 39,858 | 361,669 |
| Accruals and Deferred Income | -462,667 | 91,173 | 25,807 | 70,613 | -123,368 | 164,670 | -115,305 | 501,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -161,216 | -19,375 | -750,500 | 0 | 0 | -35,370 | -73,767 | 1,266,335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -650,000 | -4,700,000 | -3,950,000 | 0 | 0 | 0 | -100,000 | 15,000,000 | 0 | 0 | -14,000,000 | 0 | 1,321,927 | 12,678,075 |
| 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 | 1,864 | 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 | -4,800,000 | 0 | 0 | 0 | 0 | 2,040,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,760,000 |
| 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 | -359,112 | -53,594 | -759,654 | 52,396 | -39,698 | 124,299 | -142,709 | 20,057 | -836,033 | 48,643 | 1,426,771 | -812,904 | -564,339 | 2,206,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -359,112 | -53,594 | -759,654 | 52,396 | -39,698 | 124,299 | -142,709 | 20,057 | -836,033 | 48,643 | 1,426,771 | -812,904 | -564,339 | 2,206,476 |
ossory property investments limited Credit Report and Business Information
Ossory Property Investments Limited Competitor Analysis
Perform a competitor analysis for ossory property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO17 area or any other competitors across 12 key performance metrics.
ossory property investments limited Ownership
OSSORY PROPERTY INVESTMENTS LIMITED group structure
Ossory Property Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OSSORY PROPERTY INVESTMENTS LIMITED
02352249
1 subsidiary
ossory property investments limited directors
Ossory Property Investments Limited currently has 4 directors. The longest serving directors include Mr Nicholas Kaye (Nov 1995) and Mr Piers Fitzwilliams (Nov 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Kaye | 65 years | Nov 1995 | - | Director | |
| Mr Piers Fitzwilliams | 64 years | Nov 1995 | - | Director | |
| Mrs Antonia Kaye | 63 years | May 2004 | - | Director | |
| Ms Georgina Fitzwilliams | 62 years | Dec 2005 | - | Director |
P&L
June 2023turnover
438.4k
+1%
operating profit
-69.9k
0%
gross margin
72.9%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.3m
-0.09%
total assets
9.7m
-0.39%
cash
310.6k
-0.54%
net assets
Total assets minus all liabilities
ossory property investments limited company details
company number
02352249
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
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
legibus 1359 limited (April 1989)
accountant
-
auditor
-
address
stag gates house, 63/64 the avenue, southampton, hampshire, SO17 1XS
Bank
-
Legal Advisor
-
ossory property 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 32 charges/mortgages relating to ossory property investments limited. Currently there are 3 open charges and 29 have been satisfied in the past.
ossory property investments 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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ossory property investments limited Companies House Filings - See Documents
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