6 oarsman place oarsman place, east molesey, KT8 9HJ
Website
-
oarsman place management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OARSMAN PLACE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £34.2k and 0x industry multiple (adjusted for size and gross margin).
oarsman place management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OARSMAN PLACE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £570 and a 0x industry multiple (adjusted for size and gross margin).
oarsman place management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OARSMAN PLACE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £14.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oarsman Place Management Company LimitedOverview
Oarsman Place Management Company Limited is a live company located in east molesey, KT8 9HJ with a Companies House number of 03162616. It operates in the residents property management sector, SIC Code 98000. Founded in February 1996, it's largest shareholder is
unknown.
Oarsman Place Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£34.2k with
declining
growth in recent years.
Oarsman Place Management Company Limited Health Check
Pomanda's financial health check has awarded Oarsman Place Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£126.9k)
£34.2k - Oarsman Place Management Company Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
0% - Oarsman Place Management Company Limited
6.2% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (77.5%)
28.5% - Oarsman Place Management Company Limited
77.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.6%)
1.7% - Oarsman Place Management Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Oarsman Place Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Oarsman Place Management Company Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£62.2k)
£34.2k - Oarsman Place Management Company Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (36 days)
162 days - Oarsman Place Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Oarsman Place Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oarsman Place Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oarsman Place Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (47.8%)
1.6% - Oarsman Place Management Company Limited
47.8% - Industry AVG
OARSMAN PLACE MANAGEMENT COMPANY LIMITED financials
EXPORT
Oarsman Place Management Company Limited's latest turnover from February 2024 is estimated at £34.2 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that Oarsman Place Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
34,173
33,789
41,276
34,688
30,594
33,661
35,278
44,752
2,771
3,400
3,400
5,544
3,388
4,778
5,755
Other Income Or Grants
Cost Of Sales
24,449
22,444
30,657
26,517
23,730
29,591
28,685
42,237
2,549
3,137
3,155
5,309
2,994
4,446
5,291
Gross Profit
9,725
11,346
10,619
8,171
6,864
4,070
6,592
2,514
223
263
245
235
394
332
464
Admin Expenses
9,154
10,982
9,565
8,827
7,118
1,807
5,060
-2,983
-979
-513
-440
194
688
-5,908
-613
Operating Profit
571
364
1,054
-656
-254
2,263
1,532
5,497
1,202
776
685
41
-294
6,240
1,077
Interest Payable
Interest Receivable
15
58
1
45
41
29
10
Pre-Tax Profit
571
364
1,054
-656
-254
2,263
1,532
5,513
1,260
776
686
86
-253
6,269
1,086
Tax
-143
-69
-200
-430
-291
-1,102
-252
-21
-1,755
-304
Profit After Tax
428
295
854
-656
-254
1,833
1,241
4,410
1,008
776
686
65
-253
4,514
782
Dividends Paid
Retained Profit
428
295
854
-656
-254
1,833
1,241
4,410
1,008
776
686
65
-253
4,514
782
Employee Costs
24,823
29,438
25,513
23,400
18,963
18,296
19,433
16,907
13,602
11,679
11,539
10,813
10,294
10,181
19,501
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
571
364
1,054
-656
-254
2,263
1,532
5,497
1,202
776
685
41
-294
6,240
1,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,169
14,741
14,446
13,592
14,247
14,502
12,739
12,628
194
834
432
800
Group Debtors
Misc Debtors
184
939
Cash
12,025
11,026
9,932
9,196
8,707
7,890
3,834
misc current assets
total current assets
15,169
14,741
14,446
13,592
14,247
14,502
12,739
12,628
12,219
11,210
10,871
10,030
9,139
8,690
3,834
total assets
15,169
14,741
14,446
13,592
14,247
14,502
12,739
12,628
12,219
11,210
10,871
10,030
9,139
8,690
3,834
Bank overdraft
Bank loan
Trade Creditors
240
240
240
240
239
240
310
240
1,441
317
1,722
1,696
1,794
1,452
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,440
1,560
total current liabilities
240
240
240
240
239
240
310
240
1,441
1,440
1,877
1,722
1,696
1,794
1,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,200
provisions
total long term liabilities
1,200
total liabilities
240
240
240
240
239
240
310
1,440
1,441
1,440
1,877
1,722
1,696
1,794
1,452
net assets
14,929
14,501
14,206
13,352
14,008
14,262
12,429
11,188
10,778
9,770
8,994
8,308
7,443
6,896
2,382
total shareholders funds
14,929
14,501
14,206
13,352
14,008
14,262
12,429
11,188
10,778
9,770
8,994
8,308
7,443
6,896
2,382
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
571
364
1,054
-656
-254
2,263
1,532
5,497
1,202
776
685
41
-294
6,240
1,077
Depreciation
16
Amortisation
Tax
-143
-69
-200
-430
-291
-1,102
-252
-21
-1,755
-304
Stock
Debtors
428
295
854
-655
-255
1,763
111
12,434
10
-755
105
402
-368
800
Creditors
1
-1
-70
70
-1,201
1,441
-317
-1,405
26
-98
342
1,452
Accruals and Deferred Income
-1,440
-120
1,560
Deferred Taxes & Provisions
Cash flow from operations
1,200
-9,240
941
1,094
735
-356
-24
4,027
2,241
Investing Activities
capital expenditure
-16
Change in Investments
cash flow from investments
-16
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,200
1,200
share issue
-4,000
800
800
1,600
interest
15
58
1
45
41
29
10
cash flow from financing
-1,200
-2,785
58
1
845
841
29
1,610
cash and cash equivalents
cash
-12,025
999
1,094
736
489
817
4,056
3,834
overdraft
change in cash
-12,025
999
1,094
736
489
817
4,056
3,834
oarsman place management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oarsman place management company limited. Get real-time insights into oarsman place management company limited's credit score, group structure and payment trends.
Oarsman Place Management Company Limited Competitor Analysis
Perform a competitor analysis for oarsman place management company 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 KT8 area or any other competitors across 12 key performance metrics.
oarsman place management company limited Ownership
OARSMAN PLACE MANAGEMENT COMPANY LIMITED group structure
Oarsman Place Management Company Limited has no subsidiary companies.
Ultimate parent company
OARSMAN PLACE MANAGEMENT COMPANY LIMITED
03162616
OARSMAN PLACE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Oarsman Place Management Company Limited is -.
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oarsman place management company limited directors
Oarsman Place Management Company Limited currently has 8 directors.
The longest serving directors include
Mr Peter Phippen (Sep 1996) and
Dr Richard Doidge (Sep 1996).
oarsman place management company limited company details
company number
03162616
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
6 oarsman place oarsman place, east molesey, KT8 9HJ
Bank
-
Legal Advisor
-
oarsman place management company 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 oarsman place management company limited.
oarsman place management company 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 OARSMAN PLACE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
oarsman place management company limitedCompanies House Filings - See Documents
