restoration limited.
restoration limited. Company Information
Company Number
02751563
Next Accounts
Sep 2025
Shareholders
kenneth aphunezi olisa obe
mrs julia berenice olisa
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
www.minervabuilding.co.ukrestoration limited. Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION LIMITED. at £189.5k based on a Turnover of £342.8k and 0.55x industry multiple (adjusted for size and gross margin).
restoration limited. Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION LIMITED. at £0 based on an EBITDA of £-3.2k and a 4.05x industry multiple (adjusted for size and gross margin).
restoration limited. Estimated Valuation
Pomanda estimates the enterprise value of RESTORATION LIMITED. at £1.4m based on Net Assets of £656.4k and 2.13x industry multiple (adjusted for liquidity).
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Restoration Limited. Overview
Restoration Limited. is a live company located in middlesex, UB6 0FX with a Companies House number of 02751563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1992, it's largest shareholder is kenneth aphunezi olisa obe with a 57.7% stake. Restoration Limited. is a mature, micro sized company, Pomanda has estimated its turnover at £342.8k with healthy growth in recent years.
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Restoration Limited. Health Check
Pomanda's financial health check has awarded Restoration Limited. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £342.8k, make it smaller than the average company (£4.8m)
- Restoration Limited.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Restoration Limited.
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Restoration Limited.
38.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
- Restoration Limited.
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Restoration Limited.
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Restoration Limited.
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Restoration Limited.
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Restoration Limited.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Restoration Limited.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Restoration Limited.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Restoration Limited.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (62.5%)
4.9% - Restoration Limited.
62.5% - Industry AVG
RESTORATION LIMITED. financials
Restoration Limited.'s latest turnover from December 2023 is estimated at £342.8 thousand and the company has net assets of £656.4 thousand. According to their latest financial statements, Restoration Limited. has 2 employees and maintains cash reserves of £144 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,303 | 7,060 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 37 | 37 | 91 | 120 | 253 | 465 | |||||||||
| Debtors (Due After 1 year) | 676,179 | 400,000 | 400,000 | 400,000 | 275,000 | ||||||||||
| Total Fixed Assets | 676,179 | 400,037 | 400,037 | 400,091 | 275,120 | 4,556 | 7,525 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 268,515 | 277,115 | 137,773 | 153,532 | 217,295 | 45,361 | |||||||||
| Group Debtors | 660,692 | 663,405 | 670,994 | ||||||||||||
| Misc Debtors | 690,366 | 699,118 | 699,418 | 699,838 | 703,310 | 45,697 | 45,697 | 45,697 | 45,697 | ||||||
| Cash | 144 | 114 | 174 | 114 | 14 | 900 | 131 | 24 | 151 | 110,500 | 220,075 | 55,437 | 6,826 | ||
| misc current assets | |||||||||||||||
| total current assets | 690,510 | 699,232 | 699,592 | 699,952 | 703,324 | 706,389 | 710,002 | 716,822 | 45,697 | 268,539 | 277,266 | 248,273 | 373,607 | 272,732 | 52,187 |
| total assets | 690,510 | 699,232 | 699,592 | 699,952 | 703,324 | 706,389 | 710,002 | 716,822 | 721,876 | 668,576 | 677,303 | 648,364 | 648,727 | 277,288 | 59,712 |
| Bank overdraft | 113 | 294 | 96 | 143 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,120 | 34,058 | 5,300 | 3,200 | 16,084 | 59,426 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,100 | 39,635 | 36,604 | 33,737 | 33,737 | 33,269 | 31,085 | 32,822 | 34,362 | ||||||
| total current liabilities | 34,100 | 39,635 | 36,604 | 33,737 | 33,850 | 33,563 | 31,085 | 32,918 | 34,505 | 32,120 | 34,058 | 5,300 | 3,200 | 16,084 | 59,426 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 34,100 | 39,635 | 36,604 | 33,737 | 33,850 | 33,563 | 31,085 | 32,918 | 34,505 | 32,120 | 34,058 | 5,300 | 3,200 | 16,084 | 59,426 |
| net assets | 656,410 | 659,597 | 662,988 | 666,215 | 669,474 | 672,826 | 678,917 | 683,904 | 687,371 | 636,456 | 643,245 | 643,064 | 645,527 | 261,204 | 286 |
| total shareholders funds | 656,410 | 659,597 | 662,988 | 666,215 | 669,474 | 672,826 | 678,917 | 683,904 | 687,371 | 636,456 | 643,245 | 643,064 | 645,527 | 261,204 | 286 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,303 | 3,892 | 3,666 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,752 | -300 | -420 | -3,472 | -3,079 | -2,713 | -7,589 | -5,185 | 53,361 | -8,600 | 139,342 | 320,478 | 211,237 | 171,934 | 45,361 |
| Creditors | -32,120 | -1,938 | 28,758 | -10,784 | -12,884 | -43,342 | 59,426 | ||||||||
| Accruals and Deferred Income | -5,535 | 3,031 | 2,867 | 468 | 2,184 | -1,737 | -1,540 | 34,362 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -37 | -54 | -162 | -133 | -212 | 465 | |||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30 | -60 | 60 | 100 | 14 | -900 | 769 | 131 | -24 | -127 | -110,349 | 55,063 | 164,638 | 48,611 | 6,826 |
| overdraft | -113 | -181 | 294 | -96 | -47 | 143 | |||||||||
| change in cash | 30 | -60 | 60 | 213 | 195 | -1,194 | 865 | 178 | -167 | -127 | -110,349 | 55,063 | 164,638 | 48,611 | 6,826 |
restoration limited. Credit Report and Business Information
Restoration Limited. Competitor Analysis
Perform a competitor analysis for restoration limited. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
restoration limited. Ownership
RESTORATION LIMITED. group structure
Restoration Limited. has no subsidiary companies.
Ultimate parent company
RESTORATION LIMITED.
02751563
restoration limited. directors
Restoration Limited. currently has 2 directors. The longest serving directors include Sir Kenneth Olisa Obe (Sep 1992) and Mrs Julia Olisa (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Kenneth Olisa Obe | 73 years | Sep 1992 | - | Director | |
| Mrs Julia Olisa | 71 years | Sep 1992 | - | Director |
P&L
December 2023turnover
342.8k
+6%
operating profit
-3.2k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
656.4k
0%
total assets
690.5k
-0.01%
cash
144
+0.26%
net assets
Total assets minus all liabilities
restoration limited. company details
company number
02751563
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
interregnum limited (March 2000)
accountant
-
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
-
Legal Advisor
-
restoration 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 1 charges/mortgages relating to restoration limited.. Currently there are 0 open charges and 1 have been satisfied in the past.
restoration 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.
Click to start generating capital raising & share issue transactions for RESTORATION LIMITED.. This can take several minutes, an email will notify you when this has completed.
restoration limited. Companies House Filings - See Documents
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