oldbrook boulevard management limited
oldbrook boulevard management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
old school cottage, 6-7 moulton road, northampton, NN6 9AU
Website
-oldbrook boulevard management limited Estimated Valuation
Pomanda estimates the enterprise value of OLDBROOK BOULEVARD MANAGEMENT LIMITED at £312.2k based on a Turnover of £113.4k and 2.75x industry multiple (adjusted for size and gross margin).
oldbrook boulevard management limited Estimated Valuation
Pomanda estimates the enterprise value of OLDBROOK BOULEVARD MANAGEMENT LIMITED at £42.8k based on an EBITDA of £5.3k and a 8.01x industry multiple (adjusted for size and gross margin).
oldbrook boulevard management limited Estimated Valuation
Pomanda estimates the enterprise value of OLDBROOK BOULEVARD MANAGEMENT LIMITED at £7.4k based on Net Assets of £4.1k and 1.8x industry multiple (adjusted for liquidity).
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Oldbrook Boulevard Management Limited Overview
Oldbrook Boulevard Management Limited is a live company located in northampton, NN6 9AU with a Companies House number of 03982434. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2000, it's largest shareholder is unknown. Oldbrook Boulevard Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.4k with high growth in recent years.
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Oldbrook Boulevard Management Limited Health Check
Pomanda's financial health check has awarded Oldbrook Boulevard Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£355.2k)
- Oldbrook Boulevard Management Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.5%)
- Oldbrook Boulevard Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Oldbrook Boulevard Management Limited
68.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.6%)
- Oldbrook Boulevard Management Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Oldbrook Boulevard Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Oldbrook Boulevard Management Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£102.4k)
- Oldbrook Boulevard Management Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (49 days)
- Oldbrook Boulevard Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
- Oldbrook Boulevard Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldbrook Boulevard Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (46 weeks)
12 weeks - Oldbrook Boulevard Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (57.2%)
81.6% - Oldbrook Boulevard Management Limited
57.2% - Industry AVG
OLDBROOK BOULEVARD MANAGEMENT LIMITED financials
Oldbrook Boulevard Management Limited's latest turnover from December 2023 is estimated at £113.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Oldbrook Boulevard Management Limited has 2 employees and maintains cash reserves of £4.3 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 | 20,224 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,635 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,635 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,635 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,430 | 11,170 | 5,813 | 2,811 | 11,161 | 3,277 | 789 | 315 | 1,891 | 62 | 77 | 407 | 86 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,528 | 2,209 | 1,618 | 1,596 | 541 | 833 | 1,516 | ||||||||
| Cash | 4,335 | 696 | 883 | 4,325 | 2,199 | 7,336 | 9,371 | 2,368 | 4,355 | 3,412 | 2,129 | 7,866 | 4,272 | 5,056 | 2,416 |
| misc current assets | |||||||||||||||
| total current assets | 22,293 | 14,075 | 8,314 | 8,732 | 13,901 | 10,613 | 10,204 | 3,884 | 5,144 | 3,727 | 4,020 | 7,928 | 4,349 | 5,463 | 2,502 |
| total assets | 22,293 | 14,075 | 8,314 | 8,732 | 13,901 | 10,613 | 10,204 | 3,884 | 5,144 | 3,727 | 4,020 | 7,928 | 4,349 | 5,463 | 2,502 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,282 | 8,370 | 4,709 | 3,784 | 596 | 499 | 3,421 | 1 | 3,831 | 779 | 3,162 | 6,839 | 5,660 | 7,407 | 4,378 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,901 | 5,700 | 1,100 | 1,384 | 12,839 | 7,191 | 4,091 | 3,427 | |||||||
| total current liabilities | 18,183 | 14,070 | 5,809 | 5,168 | 13,435 | 7,690 | 7,512 | 3,428 | 3,831 | 779 | 3,162 | 6,839 | 5,660 | 7,407 | 4,378 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,183 | 14,070 | 5,809 | 5,168 | 13,435 | 7,690 | 7,512 | 3,428 | 3,831 | 779 | 3,162 | 6,839 | 5,660 | 7,407 | 4,378 |
| net assets | 4,110 | 5 | 2,505 | 3,564 | 466 | 2,923 | 2,692 | 456 | 1,313 | 2,948 | 858 | 1,089 | -1,311 | -1,944 | -1,876 |
| total shareholders funds | 4,110 | 5 | 2,505 | 3,564 | 466 | 2,923 | 2,692 | 456 | 1,313 | 2,948 | 858 | 1,089 | -1,311 | -1,944 | -1,876 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,579 | 5,948 | 3,024 | -7,295 | 8,425 | 2,444 | -683 | 727 | 474 | -1,576 | 1,829 | -15 | -330 | 321 | 86 |
| Creditors | -3,088 | 3,661 | 925 | 3,188 | 97 | -2,922 | 3,420 | -3,830 | 3,052 | -2,383 | -3,677 | 1,179 | -1,747 | 3,029 | 4,378 |
| Accruals and Deferred Income | 7,201 | 4,600 | -284 | -11,455 | 5,648 | 3,100 | 664 | 3,427 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,639 | -187 | -3,442 | 2,126 | -5,137 | -2,035 | 7,003 | -1,987 | 943 | 1,283 | -5,737 | 3,594 | -784 | 2,640 | 2,416 |
| overdraft | |||||||||||||||
| change in cash | 3,639 | -187 | -3,442 | 2,126 | -5,137 | -2,035 | 7,003 | -1,987 | 943 | 1,283 | -5,737 | 3,594 | -784 | 2,640 | 2,416 |
oldbrook boulevard management limited Credit Report and Business Information
Oldbrook Boulevard Management Limited Competitor Analysis
Perform a competitor analysis for oldbrook boulevard management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
oldbrook boulevard management limited Ownership
OLDBROOK BOULEVARD MANAGEMENT LIMITED group structure
Oldbrook Boulevard Management Limited has no subsidiary companies.
Ultimate parent company
OLDBROOK BOULEVARD MANAGEMENT LIMITED
03982434
oldbrook boulevard management limited directors
Oldbrook Boulevard Management Limited currently has 2 directors. The longest serving directors include Mr Cyrus Monfared (Dec 2004) and Mr Amol Karnik (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cyrus Monfared | England | 52 years | Dec 2004 | - | Director |
| Mr Amol Karnik | England | 52 years | Jan 2017 | - | Director |
P&L
December 2023turnover
113.4k
+28%
operating profit
5.3k
0%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1k
+821%
total assets
22.3k
+0.58%
cash
4.3k
+5.23%
net assets
Total assets minus all liabilities
oldbrook boulevard management limited company details
company number
03982434
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
B R BAMFORD
auditor
-
address
old school cottage, 6-7 moulton road, northampton, NN6 9AU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oldbrook boulevard 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 oldbrook boulevard management limited.
oldbrook boulevard 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.
Click to start generating capital raising & share issue transactions for OLDBROOK BOULEVARD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
oldbrook boulevard management limited Companies House Filings - See Documents
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