ownsecure property management limited

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ownsecure property management limited Company Information

Share OWNSECURE PROPERTY MANAGEMENT LIMITED

Company Number

03137185

Shareholders

lamis solaman alsolaim & samer abdulaziz alhokail

ayman zouheiri & maria angela zouheiri

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Group Structure

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Industry

Residents property management

 

Registered Address

2 old house close, london, SW19 5AW

Website

-

ownsecure property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OWNSECURE PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £21k and 0x industry multiple (adjusted for size and gross margin).

ownsecure property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OWNSECURE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £4.8k and a 0x industry multiple (adjusted for size and gross margin).

ownsecure property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OWNSECURE PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £13.3k and 0x industry multiple (adjusted for liquidity).

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Ownsecure Property Management Limited Overview

Ownsecure Property Management Limited is a live company located in london, SW19 5AW with a Companies House number of 03137185. It operates in the residents property management sector, SIC Code 98000. Founded in December 1995, it's largest shareholder is lamis solaman alsolaim & samer abdulaziz alhokail with a 16.7% stake. Ownsecure Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21k with high growth in recent years.

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Ownsecure Property Management Limited Health Check

Pomanda's financial health check has awarded Ownsecure Property Management Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £21k, make it smaller than the average company (£131.4k)

£21k - Ownsecure Property Management Limited

£131.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)

16% - Ownsecure Property Management Limited

7.9% - Industry AVG

production

Production

with a gross margin of 89.7%, this company has a comparable cost of product (89.7%)

89.7% - Ownsecure Property Management Limited

89.7% - Industry AVG

profitability

Profitability

an operating margin of 22.9% make it more profitable than the average company (3.8%)

22.9% - Ownsecure Property Management Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ownsecure Property Management Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ownsecure Property Management Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21k, this is less efficient (£63.6k)

£21k - Ownsecure Property Management Limited

£63.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ownsecure Property Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ownsecure Property Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ownsecure Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is less cash available to meet short term requirements (143 weeks)

112 weeks - Ownsecure Property Management Limited

143 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (45.5%)

17.5% - Ownsecure Property Management Limited

45.5% - Industry AVG

OWNSECURE PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Ownsecure Property Management Limited's latest turnover from September 2024 is £21 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, we estimate that Ownsecure Property Management Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover21,00018,00028,22913,50010,00013,50015,00013,50039,8469,2469,2464,6239,2469,2464,6239,244
Other Income Or Grants
Cost Of Sales2,1554,5816,1883,4843,0933,8803,4403,95117,5455,4286,9233,7696,7246,3553,431
Gross Profit18,84513,41922,04110,0166,9079,62011,5609,54922,3013,8182,3238542,5222,8911,192
Admin Expenses14,0466,44941,74211,7996,2087,9067,9234,26431,9952,3411,3475,458-1,0306,7841,509-3,078
Operating Profit4,7996,970-19,701-1,7836991,7143,6375,285-9,6941,477976-4,6043,552-3,893-3173,078
Interest Payable
Interest Receivable421
Pre-Tax Profit4,8036,972-19,701-1,7836991,7143,6375,285-9,6942,0771,576-4,3044,152-3,293-173,679
Tax
Profit After Tax4,8036,972-19,701-1,7836991,7143,6375,285-9,6942,0771,576-4,3044,152-3,293-173,679
Dividends Paid
Retained Profit4,8036,972-19,701-1,7836991,7143,6375,285-9,6942,0771,576-4,3044,152-3,293-173,679
Employee Costs17,11016,45710,81310,700
Number Of Employees111111111111111
EBITDA*4,7996,970-19,701-1,7836991,7143,6375,285-9,6941,477976-4,6043,552-3,893-3173,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Stock & work in progress
Trade Debtors1,3163,601
Group Debtors
Misc Debtors5,0003,2452,5962,3612,2272,1212,2842,5932,1366563,1114,729
Cash6,0961,3524,14913,66914,17914,25214,88012,93822,33012,23910,2769,46811,3184,77013,1419,082
misc current assets
total current assets6,0966,3527,39416,26516,54016,47917,00115,22224,92313,55512,41210,12414,4299,49913,14112,683
total assets16,09616,35217,39426,26526,54026,47927,00125,22234,92323,55522,41220,12424,42919,49923,14122,683
Bank overdraft
Bank loan
Trade Creditors 7627621,5241,524744728716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8247,88315,8975,0673,5594,1976,4338,29123,2771,4532,3879139149161,281818
total current liabilities2,8247,88315,8975,0673,5594,1976,4338,29123,2772,2153,1492,4372,4381,6602,0091,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,8247,88315,8975,0673,5594,1976,4338,29123,2772,2153,1492,4372,4381,6602,0091,534
net assets13,2728,4691,49721,19822,98122,28220,56816,93111,64621,34019,26317,68721,99117,83921,13221,149
total shareholders funds13,2728,4691,49721,19822,98122,28220,56816,93111,64621,34019,26317,68721,99117,83921,13221,149
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit4,7996,970-19,701-1,7836991,7143,6375,285-9,6941,477976-4,6043,552-3,893-3173,078
Depreciation
Amortisation
Tax
Stock
Debtors-5,0001,755649235134106-163-3091,277-8201,480-2,455-1,6184,729-3,6013,601
Creditors-762-7627801612716
Accruals and Deferred Income-5,059-8,01410,8301,508-638-2,236-1,858-14,98621,824-9341,474-1-2-365463818
Deferred Taxes & Provisions
Cash flow from operations4,740-2,799-9,520-510-73-6281,942-9,39210,0911,363208-2,1505,948-8,9713,7591,011
Investing Activities
capital expenditure-10,000
Change in Investments
cash flow from investments-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue17,470
interest421
cash flow from financing4217,471
cash and cash equivalents
cash4,744-2,797-9,520-510-73-6281,942-9,39210,0911,963808-1,8506,548-8,3714,0599,082
overdraft
change in cash4,744-2,797-9,520-510-73-6281,942-9,39210,0911,963808-1,8506,548-8,3714,0599,082

ownsecure property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ownsecure Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ownsecure property management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

ownsecure property management limited Ownership

OWNSECURE PROPERTY MANAGEMENT LIMITED group structure

Ownsecure Property Management Limited has no subsidiary companies.

Ultimate parent company

OWNSECURE PROPERTY MANAGEMENT LIMITED

03137185

OWNSECURE PROPERTY MANAGEMENT LIMITED Shareholders

lamis solaman alsolaim & samer abdulaziz alhokail 16.67%
ayman zouheiri & maria angela zouheiri 16.67%
martin stent & carla stent 16.67%
matthew williams & poppy saunders 16.67%
shelagh sexton 16.67%
amelia molina betancor 16.67%

ownsecure property management limited directors

Ownsecure Property Management Limited currently has 3 directors. The longest serving directors include Mr Martin Stent (Nov 1999) and Ms Amelia Molina-Betancor (Sep 2002).

officercountryagestartendrole
Mr Martin StentUnited Kingdom58 years Nov 1999- Director
Ms Amelia Molina-BetancorUnited Kingdom55 years Sep 2002- Director
Mr Matthew WilliamsEngland34 years Nov 2022- Director

P&L

September 2024

turnover

21k

+17%

operating profit

4.8k

-31%

gross margin

89.8%

+20.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

13.3k

+0.57%

total assets

16.1k

-0.02%

cash

6.1k

+3.51%

net assets

Total assets minus all liabilities

ownsecure property management limited company details

company number

03137185

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

2 old house close, london, SW19 5AW

Bank

-

Legal Advisor

-

ownsecure 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 ownsecure property management limited.

ownsecure property management 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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ownsecure property management limited Companies House Filings - See Documents

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