o.g.v. properties limited

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o.g.v. properties limited Company Information

Share O.G.V. PROPERTIES LIMITED

Company Number

03230804

Shareholders

anita natalie lawless

alastair hall

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

100 elsenham street, london, SW18 5NT

Website

-

o.g.v. properties limited Estimated Valuation

£277.7k

Pomanda estimates the enterprise value of O.G.V. PROPERTIES LIMITED at £277.7k based on a Turnover of £96.7k and 2.87x industry multiple (adjusted for size and gross margin).

o.g.v. properties limited Estimated Valuation

£59k

Pomanda estimates the enterprise value of O.G.V. PROPERTIES LIMITED at £59k based on an EBITDA of £11.8k and a 4.99x industry multiple (adjusted for size and gross margin).

o.g.v. properties limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of O.G.V. PROPERTIES LIMITED at £1.8m based on Net Assets of £985.8k and 1.79x industry multiple (adjusted for liquidity).

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O.g.v. Properties Limited Overview

O.g.v. Properties Limited is a live company located in london, SW18 5NT with a Companies House number of 03230804. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1996, it's largest shareholder is anita natalie lawless with a 52% stake. O.g.v. Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.7k with low growth in recent years.

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O.g.v. Properties Limited Health Check

Pomanda's financial health check has awarded O.G.V. Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £96.7k, make it smaller than the average company (£1.2m)

£96.7k - O.g.v. Properties Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)

4% - O.g.v. Properties Limited

2.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (68.5%)

25.4% - O.g.v. Properties Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it less profitable than the average company (16.8%)

12.2% - O.g.v. Properties Limited

16.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - O.g.v. Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - O.g.v. Properties Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.3k, this is less efficient (£162k)

£48.3k - O.g.v. Properties Limited

£162k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - O.g.v. Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (30 days)

49 days - O.g.v. Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - O.g.v. Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (18 weeks)

113 weeks - O.g.v. Properties Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (70.2%)

1% - O.g.v. Properties Limited

70.2% - Industry AVG

O.G.V. PROPERTIES LIMITED financials

EXPORTms excel logo

O.G.V. Properties Limited's latest turnover from July 2023 is estimated at £96.7 thousand and the company has net assets of £985.8 thousand. According to their latest financial statements, O.G.V. Properties Limited has 2 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover96,66587,34779,88086,35682,11682,0404,7535,5596,8657,6137,7248,04920,40219,875
Other Income Or Grants
Cost Of Sales72,12465,38254,25959,82357,95152,3983,0763,8745,2695,7915,6526,05113,63113,507
Gross Profit24,54021,96625,62126,53224,16529,6421,6771,6851,5961,8222,0711,9986,7716,369
Admin Expenses12,71124,99812,79641,3399,35634,371-16,065-27,108-34,540-33,066-35,988-35,390-29,965-24,201-383,678
Operating Profit11,829-3,03212,825-14,80714,809-4,72917,74228,79336,13634,88838,05937,38836,73630,570383,678
Interest Payable
Interest Receivable7321371012964120336892121136754725
Pre-Tax Profit12,561-2,89512,835-14,79514,905-4,68817,76228,82636,20434,98038,18137,52436,81130,617383,703
Tax-3,140-2,439-2,832-3,375-5,765-7,241-7,346-8,782-9,006-9,571-8,573-107,437
Profit After Tax9,421-2,89510,396-14,79512,073-4,68814,38723,06128,96327,63429,39928,51827,24022,044276,266
Dividends Paid
Retained Profit9,421-2,89510,396-14,79512,073-4,68814,38723,06128,96327,63429,39928,51827,24022,044276,266
Employee Costs65,71466,54568,19364,07661,36555,25026,52126,42727,33125,93126,07224,50022,50025,592
Number Of Employees22222211111111
EBITDA*11,829-3,03212,825-14,80714,809-4,72917,74228,79336,13634,88838,05937,46837,00731,190384,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets974,397974,397974,397974,397974,397974,477351971
Intangible Assets
Investments & Other974,397974,397974,397974,397974,397974,397974,397974,397974,397
Debtors (Due After 1 year)
Total Fixed Assets974,397974,397974,397974,397974,397974,397974,397974,397974,397974,397974,397974,397974,477974,748975,368
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash21,1818,09913,7715,46818,3107,2379,2116,8746,28420,98315,71332,86321,4728,63310,007
misc current assets
total current assets21,1818,09913,7715,46818,3107,2379,2116,8746,28420,98315,71332,86321,4728,63310,007
total assets995,578982,496988,168979,865992,707981,634983,608981,271980,681995,380990,1101,007,260995,949983,381985,375
Bank overdraft
Bank loan
Trade Creditors 9,7446,0838,86010,9539,00010,0007,1507,7007,7947,4137,77712,32632,25031,16233,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,7446,0838,86010,9539,00010,0007,1507,7007,7947,4137,77712,32632,25031,16233,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13611,63634,01378,056100,056142,056139,339155,099177,299
provisions
total long term liabilities13611,63634,01378,056100,056142,056139,339155,099177,299
total liabilities9,7446,0838,86010,9539,00010,0007,28619,33641,80785,469107,833154,382171,589186,261210,299
net assets985,834976,413979,308968,912983,707971,634976,322961,935938,874909,911882,277852,878824,360797,120775,076
total shareholders funds985,834976,413979,308968,912983,707971,634976,322961,935938,874909,911882,277852,878824,360797,120775,076
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit11,829-3,03212,825-14,80714,809-4,72917,74228,79336,13634,88838,05937,38836,73630,570383,678
Depreciation80271620715
Amortisation
Tax-3,140-2,439-2,832-3,375-5,765-7,241-7,346-8,782-9,006-9,571-8,573-107,437
Stock
Debtors
Creditors3,661-2,777-2,0931,953-1,0002,850-550-94381-364-4,549-19,9241,088-1,83833,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations12,350-5,8098,293-12,85410,977-1,87913,81722,93429,27627,17824,7288,53828,52420,779309,956
Investing Activities
capital expenditure974,397-974,397974,397-974,397-1,686
Change in Investments974,397-974,397974,397-974,397974,397
cash flow from investments-976,083
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-136-11,500-22,377-44,043-22,000-42,0002,717-15,760-22,200177,299
share issue498,810
interest7321371012964120336892121136754725
cash flow from financing732137101296-95-11,480-22,344-43,975-21,908-41,8792,853-15,685-22,153676,134
cash and cash equivalents
cash13,082-5,6728,303-12,84211,073-1,9742,337590-14,6995,270-17,15011,39112,839-1,37410,007
overdraft
change in cash13,082-5,6728,303-12,84211,073-1,9742,337590-14,6995,270-17,15011,39112,839-1,37410,007

o.g.v. properties 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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O.g.v. Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for o.g.v. properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

o.g.v. properties limited Ownership

O.G.V. PROPERTIES LIMITED group structure

O.G.V. Properties Limited has no subsidiary companies.

Ultimate parent company

O.G.V. PROPERTIES LIMITED

03230804

O.G.V. PROPERTIES LIMITED Shareholders

anita natalie lawless 52%
alastair hall 48%

o.g.v. properties limited directors

O.G.V. Properties Limited currently has 2 directors. The longest serving directors include Mrs Anita Lawless (Jun 2002) and Mr Alastair Hall (Jun 2002).

officercountryagestartendrole
Mrs Anita LawlessUnited Kingdom54 years Jun 2002- Director
Mr Alastair Hall49 years Jun 2002- Director

P&L

July 2023

turnover

96.7k

+11%

operating profit

11.8k

0%

gross margin

25.4%

+0.95%

turnover

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

Balance Sheet

July 2023

net assets

985.8k

+0.01%

total assets

995.6k

+0.01%

cash

21.2k

+1.62%

net assets

Total assets minus all liabilities

o.g.v. properties limited company details

company number

03230804

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

100 elsenham street, london, SW18 5NT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

o.g.v. properties 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 o.g.v. properties limited.

o.g.v. properties 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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o.g.v. properties limited Companies House Filings - See Documents

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