Pomanda estimates the enterprise value of 21 OVINGTON SQUARE LIMITED at £0 based on a Turnover of £398.4k and 0x industry multiple (adjusted for size and gross margin).
21 ovington square limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 21 OVINGTON SQUARE LIMITED at £0 based on an EBITDA of £11.4k and a 0x industry multiple (adjusted for size and gross margin).
21 ovington square limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 21 OVINGTON SQUARE LIMITED at £0 based on Net Assets of £68.4k and 0x industry multiple (adjusted for liquidity).
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21 Ovington Square LimitedOverview
21 Ovington Square Limited is a live company located in london, SW3 1LH with a Companies House number of 04052192. It operates in the residents property management sector, SIC Code 98000. Founded in August 2000, it's largest shareholder is
w. norris
with a 16.7% stake. 21 Ovington Square Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£398.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded 21 Ovington Square Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £398.4k, make it larger than the average company (£128.3k)
£398.4k - 21 Ovington Square Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
-1% - 21 Ovington Square Limited
4% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
77.5% - 21 Ovington Square Limited
77.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.5%)
2.9% - 21 Ovington Square Limited
6.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - 21 Ovington Square Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - 21 Ovington Square Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is equally as efficient (£66.4k)
£66.4k - 21 Ovington Square Limited
£66.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Ovington Square Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Ovington Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Ovington Square Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3285 weeks, this is more cash available to meet short term requirements (96 weeks)
3285 weeks - 21 Ovington Square Limited
96 weeks - 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 (52.8%)
1.6% - 21 Ovington Square Limited
52.8% - Industry AVG
21 OVINGTON SQUARE LIMITED financials
EXPORT
21 Ovington Square Limited's latest turnover from August 2023 is estimated at £398.4 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, 21 Ovington Square Limited has 6 employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
398,427
405,216
412,676
405,522
337,618
327,122
394,582
520,473
119,777
9,038
7,548
46,007
Other Income Or Grants
Cost Of Sales
89,470
67,951
81,038
127,846
61,619
95,749
239,661
411,283
97,791
6,408
5,277
35,150
Gross Profit
308,957
337,265
331,638
277,676
275,999
231,373
154,921
109,190
21,986
2,630
2,271
10,857
Admin Expenses
297,531
319,548
377,058
169,669
677
276,663
231,559
135
155,106
109,284
22,011
2,635
2,282
10,876
10
Operating Profit
11,426
17,717
-45,420
108,007
-677
-664
-186
-135
-185
-94
-25
-5
-11
-19
-10
Interest Payable
Interest Receivable
3,386
909
67
89
677
664
186
135
185
94
25
5
11
19
10
Pre-Tax Profit
14,812
18,626
-45,354
108,096
Tax
-3,703
-3,539
-20,538
Profit After Tax
11,109
15,087
-45,354
87,558
Dividends Paid
Retained Profit
11,109
15,087
-45,354
87,558
Employee Costs
176,628
124,978
151,752
128,710
125,124
103,908
106,863
181,875
60,570
10,562
10,294
11,372
Number Of Employees
6
6
6
6
6
6
9
12
5
1
1
1
EBITDA*
11,426
17,717
-45,420
108,007
-677
-664
-186
-135
-185
-94
-25
-5
-11
-19
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
69,506
59,472
44,385
88,614
89,856
90,653
86,314
62,715
45,186
28,818
8,914
1,223
961
3,597
3,891
misc current assets
total current assets
69,506
59,472
44,385
88,614
89,856
90,653
86,314
62,715
45,186
28,818
8,914
1,223
961
3,597
3,891
total assets
69,506
59,472
44,385
88,614
89,856
90,653
86,314
62,715
45,186
28,818
8,914
1,223
961
3,597
3,891
Bank overdraft
Bank loan
Trade Creditors
45,180
28,812
8,908
1,217
955
3,591
3,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,100
2,175
2,175
1,050
89,850
90,647
86,308
62,709
total current liabilities
1,100
2,175
2,175
1,050
89,850
90,647
86,308
62,709
45,180
28,812
8,908
1,217
955
3,591
3,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,100
2,175
2,175
1,050
89,850
90,647
86,308
62,709
45,180
28,812
8,908
1,217
955
3,591
3,885
net assets
68,406
57,297
42,210
87,564
6
6
6
6
6
6
6
6
6
6
6
total shareholders funds
68,406
57,297
42,210
87,564
6
6
6
6
6
6
6
6
6
6
6
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
11,426
17,717
-45,420
108,007
-677
-664
-186
-135
-185
-94
-25
-5
-11
-19
-10
Depreciation
Amortisation
Tax
-3,703
-3,539
-20,538
Stock
Debtors
Creditors
-45,180
16,368
19,904
7,691
262
-2,636
-294
3,885
Accruals and Deferred Income
-1,075
1,125
-88,800
-797
4,339
23,599
62,709
Deferred Taxes & Provisions
Cash flow from operations
6,648
14,178
-44,295
-1,331
-1,474
3,675
23,413
17,394
16,183
19,810
7,666
257
-2,647
-313
3,875
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
6
interest
3,386
909
67
89
677
664
186
135
185
94
25
5
11
19
10
cash flow from financing
3,386
909
67
89
677
664
186
135
185
94
25
5
11
19
16
cash and cash equivalents
cash
10,034
15,087
-44,229
-1,242
-797
4,339
23,599
17,529
16,368
19,904
7,691
262
-2,636
-294
3,891
overdraft
change in cash
10,034
15,087
-44,229
-1,242
-797
4,339
23,599
17,529
16,368
19,904
7,691
262
-2,636
-294
3,891
21 ovington square 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 21 ovington square limited. Get real-time insights into 21 ovington square limited's credit score, group structure and payment trends.
Perform a competitor analysis for 21 ovington square 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 SW3 area or any other competitors across 12 key performance metrics.
21 ovington square limited Ownership
21 OVINGTON SQUARE LIMITED group structure
21 Ovington Square Limited has no subsidiary companies.
Ultimate parent company
21 OVINGTON SQUARE LIMITED
04052192
21 OVINGTON SQUARE LIMITED Shareholders
The largest shareholders in 21 Ovington Square Limited include W. Norris and C. Norris.
w. norris
16.67%
c. norris
16.67%
sergio amiti & mi zhou
16.67%
r. hirschman
16.67%
john rogers
16.67%
m. potulski
16.67%
21 ovington square limited directors
21 Ovington Square Limited currently has 6 directors.
The longest serving directors include
Mr William Norris (Oct 2000) and
Mr Mathias Potulski (Oct 2000).
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 21 ovington square limited.
21 ovington square 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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21 ovington square limitedCompanies House Filings - See Documents
