owen & owen retirement developments ltd
owen & owen retirement developments ltd Company Information
Company Number
03281680
Next Accounts
Feb 2025
Industry
Residential nursing care activities
Directors
Shareholders
curamus ltd
Group Structure
View All
Contact
Registered Address
3rd floor, butt dyke house 33 park row, nottingham, NG1 6EE
Website
-owen & owen retirement developments ltd Estimated Valuation
Pomanda estimates the enterprise value of OWEN & OWEN RETIREMENT DEVELOPMENTS LTD at £527.7k based on a Turnover of £731.6k and 0.72x industry multiple (adjusted for size and gross margin).
owen & owen retirement developments ltd Estimated Valuation
Pomanda estimates the enterprise value of OWEN & OWEN RETIREMENT DEVELOPMENTS LTD at £0 based on an EBITDA of £-2.9k and a 5.74x industry multiple (adjusted for size and gross margin).
owen & owen retirement developments ltd Estimated Valuation
Pomanda estimates the enterprise value of OWEN & OWEN RETIREMENT DEVELOPMENTS LTD at £2.5m based on Net Assets of £889.4k and 2.8x industry multiple (adjusted for liquidity).
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Owen & Owen Retirement Developments Ltd Overview
Owen & Owen Retirement Developments Ltd is a live company located in nottingham, NG1 6EE with a Companies House number of 03281680. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 1996, it's largest shareholder is curamus ltd with a 100% stake. Owen & Owen Retirement Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £731.6k with high growth in recent years.
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Owen & Owen Retirement Developments Ltd Health Check
Pomanda's financial health check has awarded Owen & Owen Retirement Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £731.6k, make it smaller than the average company (£4.5m)
- Owen & Owen Retirement Developments Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- Owen & Owen Retirement Developments Ltd
5.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Owen & Owen Retirement Developments Ltd
35.3% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (13.7%)
- Owen & Owen Retirement Developments Ltd
13.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (112)
23 - Owen & Owen Retirement Developments Ltd
112 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Owen & Owen Retirement Developments Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£40.4k)
- Owen & Owen Retirement Developments Ltd
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Owen & Owen Retirement Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Owen & Owen Retirement Developments Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
- Owen & Owen Retirement Developments Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Owen & Owen Retirement Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (56%)
13.1% - Owen & Owen Retirement Developments Ltd
56% - Industry AVG
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD financials
Owen & Owen Retirement Developments Ltd's latest turnover from May 2023 is estimated at £731.6 thousand and the company has net assets of £889.4 thousand. According to their latest financial statements, Owen & Owen Retirement Developments Ltd has 23 employees and maintains cash reserves of £56.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 23 | 24 | 23 | 23 | 23 | 23 | 22 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 761,014 | 762,491 | 761,798 | 690,981 | 686,378 | 692,018 | 687,636 | 688,354 | 690,823 | 690,752 | 683,529 | 676,792 | 674,000 | 689,537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 761,014 | 762,491 | 761,798 | 690,981 | 686,378 | 692,018 | 687,636 | 688,354 | 690,823 | 690,752 | 683,529 | 676,792 | 674,000 | 689,537 |
| Stock & work in progress | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 2,750 | 2,250 | 2,250 | 2,250 | 1,750 | 1,750 | 0 |
| Trade Debtors | 0 | 6,811 | 10,133 | 4,140 | 0 | 0 | 0 | 25,175 | 10,707 | 8,314 | 8,868 | 5,625 | 16,527 | 11,167 |
| Group Debtors | 174,023 | 181,731 | 135,872 | 84,575 | 28,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,589 | 20,253 | 28,190 | 18,031 | 12,006 | 14,280 | 25,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 56,140 | 83,539 | 109,877 | 34,851 | 39,675 | 39,014 | 26,491 | 82,235 | 43,660 | 42,243 | 47,203 | 31,025 | 7,279 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 261,852 | 295,434 | 287,172 | 144,697 | 83,025 | 56,394 | 54,794 | 110,160 | 56,617 | 52,807 | 58,321 | 38,400 | 25,556 | 11,167 |
| total assets | 1,022,866 | 1,057,925 | 1,048,970 | 835,678 | 769,403 | 748,412 | 742,430 | 798,514 | 747,440 | 743,559 | 741,850 | 715,192 | 699,556 | 700,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,662 |
| Bank loan | 9,961 | 10,648 | 17,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,141 | 2,008 | 945 | 5,820 | 6,872 | 8,755 | 13,954 | 65,583 | 60,743 | 56,231 | 64,212 | 57,990 | 55,752 | 36,229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 62,718 | 122,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,241 | 71,296 | 116,978 | 54,416 | 46,254 | 53,916 | 57,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,343 | 83,952 | 135,539 | 60,236 | 53,126 | 125,389 | 193,844 | 65,583 | 60,743 | 56,231 | 64,212 | 57,990 | 55,752 | 52,891 |
| loans | 22,196 | 31,018 | 32,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,232 | 336,495 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,958 | 235,403 | 248,673 | 267,573 | 323,615 | 0 | 0 |
| provisions | 40,933 | 35,560 | 25,676 | 27,227 | 22,699 | 22,540 | 20,506 | 22,551 | 21,089 | 19,230 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,129 | 66,578 | 58,060 | 27,227 | 22,699 | 22,540 | 20,506 | 275,509 | 256,492 | 267,903 | 267,573 | 323,615 | 354,232 | 336,495 |
| total liabilities | 133,472 | 150,530 | 193,599 | 87,463 | 75,825 | 147,929 | 214,350 | 341,092 | 317,235 | 324,134 | 331,785 | 381,605 | 409,984 | 389,386 |
| net assets | 889,394 | 907,395 | 855,371 | 748,215 | 693,578 | 600,483 | 528,080 | 457,422 | 430,205 | 419,425 | 410,065 | 333,587 | 289,572 | 311,318 |
| total shareholders funds | 889,394 | 907,395 | 855,371 | 748,215 | 693,578 | 600,483 | 528,080 | 457,422 | 430,205 | 419,425 | 410,065 | 333,587 | 289,572 | 311,318 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 14,368 | 16,054 | 8,439 | 8,159 | 7,356 | 7,256 | 5,722 | 5,982 | 5,894 | 5,027 | 3,295 | 5,930 | 20,026 | 7,840 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 500 | 0 | 0 | 500 | 0 | 1,750 | 0 |
| Debtors | -6,183 | 34,600 | 67,449 | 66,496 | 25,970 | -10,923 | 28 | 14,468 | 2,393 | -554 | 3,243 | -10,902 | 5,360 | 11,167 |
| Creditors | 1,133 | 1,063 | -4,875 | -1,052 | -1,883 | -5,199 | -51,629 | 4,840 | 4,512 | -7,981 | 6,222 | 2,238 | 19,523 | 36,229 |
| Accruals and Deferred Income | -14,055 | -45,682 | 62,562 | 8,162 | -7,662 | -3,095 | 57,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,373 | 9,884 | -1,551 | 4,528 | 159 | 2,034 | -2,045 | 1,462 | 1,859 | 19,230 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -687 | -6,968 | 17,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -62,718 | -60,161 | 122,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,822 | -1,366 | 32,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354,232 | 17,737 | 336,495 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -252,958 | 17,555 | -13,270 | -18,900 | -56,042 | 323,615 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -27,399 | -26,338 | 75,026 | -4,824 | 661 | 12,523 | -55,744 | 38,575 | 1,417 | -4,960 | 16,178 | 23,746 | 7,279 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,662 | 16,662 |
| change in cash | -27,399 | -26,338 | 75,026 | -4,824 | 661 | 12,523 | -55,744 | 38,575 | 1,417 | -4,960 | 16,178 | 23,746 | 23,941 | -16,662 |
owen & owen retirement developments ltd Credit Report and Business Information
Owen & Owen Retirement Developments Ltd Competitor Analysis
Perform a competitor analysis for owen & owen retirement developments ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
owen & owen retirement developments ltd Ownership
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD group structure
Owen & Owen Retirement Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
OWEN & OWEN RETIREMENT DEVELOPMENTS LTD
03281680
owen & owen retirement developments ltd directors
Owen & Owen Retirement Developments Ltd currently has 1 director, Mr Simon Hodgkinson serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hodgkinson | United Kingdom | 62 years | Mar 2011 | - | Director |
P&L
May 2023turnover
731.6k
+43%
operating profit
-17.3k
0%
gross margin
35.4%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
889.4k
-0.02%
total assets
1m
-0.03%
cash
56.1k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
owen & owen retirement developments ltd company details
company number
03281680
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
November 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HSKSG
auditor
-
address
3rd floor, butt dyke house 33 park row, nottingham, NG1 6EE
Bank
-
Legal Advisor
-
owen & owen retirement developments ltd 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 8 charges/mortgages relating to owen & owen retirement developments ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
owen & owen retirement developments ltd 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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owen & owen retirement developments ltd Companies House Filings - See Documents
| date | description | view/download |
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