occupyearly limited
occupyearly limited Company Information
Company Number
03001396
Next Accounts
Sep 2025
Shareholders
debbie jayne daley
dean roger scantlebury
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
41 furzehatt road, plymstock, plymouth, devon, PL9 8QX
Website
-occupyearly limited Estimated Valuation
Pomanda estimates the enterprise value of OCCUPYEARLY LIMITED at £195.2k based on a Turnover of £84.1k and 2.32x industry multiple (adjusted for size and gross margin).
occupyearly limited Estimated Valuation
Pomanda estimates the enterprise value of OCCUPYEARLY LIMITED at £185.2k based on an EBITDA of £40.8k and a 4.54x industry multiple (adjusted for size and gross margin).
occupyearly limited Estimated Valuation
Pomanda estimates the enterprise value of OCCUPYEARLY LIMITED at £1.1m based on Net Assets of £609.3k and 1.75x industry multiple (adjusted for liquidity).
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Occupyearly Limited Overview
Occupyearly Limited is a live company located in plymouth, PL9 8QX with a Companies House number of 03001396. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1994, it's largest shareholder is debbie jayne daley with a 50% stake. Occupyearly Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84.1k with healthy growth in recent years.
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Occupyearly Limited Health Check
Pomanda's financial health check has awarded Occupyearly Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£1.1m)
- Occupyearly Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Occupyearly Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Occupyearly Limited
71% - Industry AVG
Profitability
an operating margin of 48.5% make it more profitable than the average company (21.6%)
- Occupyearly Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Occupyearly Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Occupyearly Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£202.7k)
- Occupyearly Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
- Occupyearly Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (34 days)
- Occupyearly Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Occupyearly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Occupyearly Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (71.6%)
20.3% - Occupyearly Limited
71.6% - Industry AVG
OCCUPYEARLY LIMITED financials
Occupyearly Limited's latest turnover from December 2023 is estimated at £84.1 thousand and the company has net assets of £609.3 thousand. According to their latest financial statements, Occupyearly Limited has 3 employees and maintains cash reserves of £10.6 thousand 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 | Dec 2011 | 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 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,011 | 750,015 | 750,020 | 750,027 | 710,036 | 710,048 | 710,064 | 710,085 | 710,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,011 | 750,015 | 750,020 | 750,027 | 710,036 | 710,048 | 710,064 | 710,085 | 710,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,573 | 3,080 | 2,524 | 1,983 | 5,306 | 5,508 | 23,368 | 78,351 | 6,927 | 4,559 | 8,602 | 4,617 | 3,283 | 3,563 | 10,021 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,630 | 53,746 | 36,571 | 22,455 | 87,117 | 87,624 | 67,690 | 81,783 | 86,052 | 83,495 | 51,816 | 33,938 | 27,536 | 14,739 | |
| misc current assets | 6,453 | ||||||||||||||
| total current assets | 14,203 | 56,826 | 39,095 | 24,438 | 92,423 | 93,132 | 91,058 | 84,804 | 88,710 | 90,611 | 92,097 | 56,433 | 37,221 | 31,099 | 24,760 |
| total assets | 764,203 | 806,826 | 789,095 | 774,438 | 842,423 | 843,132 | 841,069 | 834,819 | 838,730 | 840,638 | 802,133 | 766,481 | 747,285 | 741,184 | 734,760 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,306 | 36,111 | 32,978 | 32,759 | 36,897 | 38,219 | 42,040 | 32,975 | 44,149 | 43,308 | 367,547 | 20,390 | 27,481 | 30,441 | 46,074 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 31,306 | 36,111 | 32,978 | 32,759 | 36,897 | 38,219 | 42,040 | 32,975 | 44,149 | 43,308 | 367,547 | 20,390 | 27,481 | 30,441 | 46,074 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 10,111 | ||||||||||||||
| other liabilities | 58,333 | 128,032 | 147,587 | 168,889 | 267,000 | 288,236 | 309,667 | 331,000 | 352,333 | 373,667 | 75,000 | 420,832 | 421,347 | 421,832 | 422,288 |
| provisions | 65,286 | 65,286 | 49,618 | 49,618 | 49,618 | 44,395 | 44,395 | 44,395 | |||||||
| total long term liabilities | 123,619 | 193,318 | 197,205 | 218,507 | 316,618 | 332,631 | 354,062 | 385,506 | 352,333 | 373,667 | 75,000 | 420,832 | 421,347 | 421,832 | 422,288 |
| total liabilities | 154,925 | 229,429 | 230,183 | 251,266 | 353,515 | 370,850 | 396,102 | 418,481 | 396,482 | 416,975 | 442,547 | 441,222 | 448,828 | 452,273 | 468,362 |
| net assets | 609,278 | 577,397 | 558,912 | 523,172 | 488,908 | 472,282 | 444,967 | 416,338 | 442,248 | 423,663 | 359,586 | 325,259 | 298,457 | 288,911 | 266,398 |
| total shareholders funds | 609,278 | 577,397 | 558,912 | 523,172 | 488,908 | 472,282 | 444,967 | 416,338 | 442,248 | 423,663 | 359,586 | 325,259 | 298,457 | 288,911 | 266,398 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7 | 9 | 12 | 16 | 21 | 28 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 493 | 556 | 541 | -3,323 | -202 | -17,860 | -54,983 | 71,424 | 2,368 | -4,043 | 3,985 | 1,334 | -280 | -6,458 | 10,021 |
| Creditors | -4,805 | 3,133 | 219 | -4,138 | -1,322 | -3,821 | 9,065 | -11,174 | 841 | -324,239 | 347,157 | -7,091 | -2,960 | -15,633 | 46,074 |
| Accruals and Deferred Income | -10,111 | 10,111 | |||||||||||||
| Deferred Taxes & Provisions | 15,668 | 5,223 | 44,395 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -69,699 | -19,555 | -21,302 | -98,111 | -21,236 | -21,431 | -21,333 | -21,333 | -21,334 | 298,667 | -345,832 | -515 | -485 | -456 | 422,288 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -43,116 | 17,175 | 14,116 | -64,662 | -507 | 19,934 | 67,690 | -81,783 | -4,269 | 2,557 | 31,679 | 17,878 | 6,402 | 12,797 | 14,739 |
| overdraft | |||||||||||||||
| change in cash | -43,116 | 17,175 | 14,116 | -64,662 | -507 | 19,934 | 67,690 | -81,783 | -4,269 | 2,557 | 31,679 | 17,878 | 6,402 | 12,797 | 14,739 |
occupyearly limited Credit Report and Business Information
Occupyearly Limited Competitor Analysis
Perform a competitor analysis for occupyearly limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL9 area or any other competitors across 12 key performance metrics.
occupyearly limited Ownership
OCCUPYEARLY LIMITED group structure
Occupyearly Limited has no subsidiary companies.
Ultimate parent company
OCCUPYEARLY LIMITED
03001396
occupyearly limited directors
Occupyearly Limited currently has 3 directors. The longest serving directors include Mrs Debbie Daley (Feb 2009) and Mr Dean Scantlebury (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debbie Daley | United Kingdom | 56 years | Feb 2009 | - | Director |
| Mr Dean Scantlebury | United Kingdom | 53 years | Feb 2009 | - | Director |
| Miss Holly Scantlebury | United Kingdom | 24 years | Apr 2017 | - | Director |
P&L
December 2023turnover
84.1k
+8%
operating profit
40.8k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
609.3k
+0.06%
total assets
764.2k
-0.05%
cash
10.6k
-0.8%
net assets
Total assets minus all liabilities
occupyearly limited company details
company number
03001396
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
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
41 furzehatt road, plymstock, plymouth, devon, PL9 8QX
Bank
-
Legal Advisor
-
occupyearly 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 18 charges/mortgages relating to occupyearly limited. Currently there are 6 open charges and 12 have been satisfied in the past.
occupyearly 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 OCCUPYEARLY LIMITED. This can take several minutes, an email will notify you when this has completed.
occupyearly limited Companies House Filings - See Documents
| date | description | view/download |
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