officestrong limited
officestrong limited Company Information
Company Number
04122373
Next Accounts
Sep 2025
Directors
Shareholders
andrew garwood watkins
Group Structure
View All
Industry
Development of building projects
Registered Address
83 boundary road, london, NW8 0RG
Website
-officestrong limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICESTRONG LIMITED at £40.3k based on a Turnover of £80.6k and 0.5x industry multiple (adjusted for size and gross margin).
officestrong limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICESTRONG LIMITED at £0 based on an EBITDA of £-2k and a 3.84x industry multiple (adjusted for size and gross margin).
officestrong limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICESTRONG LIMITED at £267.6k based on Net Assets of £179.1k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Officestrong Limited Overview
Officestrong Limited is a live company located in london, NW8 0RG with a Companies House number of 04122373. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder is andrew garwood watkins with a 100% stake. Officestrong Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Officestrong Limited Health Check
Pomanda's financial health check has awarded Officestrong Limited a 3 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 £80.6k, make it smaller than the average company (£2.6m)
- Officestrong Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (4.8%)
- Officestrong Limited
4.8% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Officestrong Limited
27% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7%)
- Officestrong Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Officestrong Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Officestrong Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£293.4k)
- Officestrong Limited
£293.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Officestrong Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Officestrong Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Officestrong Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Officestrong Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (73.5%)
23.6% - Officestrong Limited
73.5% - Industry AVG
OFFICESTRONG LIMITED financials
Officestrong Limited's latest turnover from December 2023 is estimated at £80.6 thousand and the company has net assets of £179.1 thousand. According to their latest financial statements, Officestrong Limited has 1 employee and maintains cash reserves of £10.1 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 | 13,080 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 3,782 | ||||||||||||||
| Gross Profit | 9,298 | ||||||||||||||
| Admin Expenses | 559 | ||||||||||||||
| Operating Profit | 8,739 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 8,739 | ||||||||||||||
| Tax | -1,835 | ||||||||||||||
| Profit After Tax | 6,904 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 6,904 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 8,739 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 73,154 | 73,154 | 73,154 | 73,154 | 73,154 | 80,354 | 80,354 | 80,354 | 80,354 | 70,354 | 70,354 | 70,354 | 70,354 | 70,354 | 70,354 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,154 | 73,154 | 73,154 | 73,154 | 73,154 | 80,354 | 80,354 | 80,354 | 80,354 | 70,354 | 70,354 | 70,354 | 70,354 | 70,354 | 70,354 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,008 | 25,008 | 25,008 | 25,008 | 25,008 | 25,008 |
| Trade Debtors | 1,046 | 846 | 656 | 1,433 | 48 | 471 | 10 | 293 | 2,368 | 186,523 | 187,809 | 187,134 | 186,571 | 184,453 | 7,135 |
| Group Debtors | 148,498 | 148,498 | 148,498 | 148,498 | 148,498 | 148,498 | 150,702 | 184,332 | 184,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,672 | 1,999 | 1,198 | 1,381 | 1,159 | 1,118 | 1,059 | 1,164 | 1,281 | 0 | 0 | 0 | 0 | 0 | 184,332 |
| Cash | 10,106 | 12,153 | 12,907 | 13,490 | 15,128 | 5,849 | 3,366 | 9,907 | 8,107 | 4,522 | 3,857 | 5,940 | 6,603 | 6,950 | 2,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,322 | 163,496 | 163,259 | 164,802 | 164,833 | 155,936 | 155,137 | 195,696 | 196,088 | 216,053 | 216,674 | 218,082 | 218,182 | 216,411 | 218,862 |
| total assets | 234,476 | 236,650 | 236,413 | 237,956 | 237,987 | 236,290 | 235,491 | 276,050 | 276,442 | 286,407 | 287,028 | 288,436 | 288,536 | 286,765 | 289,216 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 53,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96 | 900 | 26 | 0 | 1,900 | 216 | 600 | 0 | 0 | 54,024 | 54,204 | 54,883 | 55,097 | 55,836 | 1,803 |
| Group/Directors Accounts | 53,544 | 53,544 | 53,544 | 53,544 | 0 | 53,544 | 53,544 | 53,544 | 53,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,751 | 1,693 | 1,632 | 1,802 | 1,451 | 1,495 | 1,509 | 2,076 | 2,656 | 0 | 0 | 0 | 0 | 0 | 55,839 |
| total current liabilities | 55,391 | 56,137 | 55,202 | 55,346 | 56,895 | 55,255 | 55,653 | 55,620 | 56,200 | 54,024 | 54,204 | 54,883 | 55,097 | 55,836 | 57,642 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,391 | 56,137 | 55,202 | 55,346 | 56,895 | 55,255 | 55,653 | 55,620 | 56,200 | 54,024 | 54,204 | 54,883 | 55,097 | 55,836 | 57,642 |
| net assets | 179,085 | 180,513 | 181,211 | 182,610 | 181,092 | 181,035 | 179,838 | 220,430 | 220,242 | 232,383 | 232,824 | 233,553 | 233,439 | 230,929 | 231,574 |
| total shareholders funds | 179,085 | 180,513 | 181,211 | 182,610 | 181,092 | 181,035 | 179,838 | 220,430 | 220,242 | 232,383 | 232,824 | 233,553 | 233,439 | 230,929 | 231,574 |
| 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 | 8,739 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,835 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,008 | 0 | 0 | 0 | 0 | 0 | 25,008 |
| Debtors | -127 | 991 | -960 | 1,607 | -382 | -1,684 | -34,018 | -2,192 | 1,458 | -1,286 | 675 | 563 | 2,118 | -7,014 | 191,467 |
| Creditors | -804 | 874 | 26 | -1,900 | 1,684 | -384 | 600 | 0 | -54,024 | -180 | -679 | -214 | -739 | 54,033 | 1,803 |
| Accruals and Deferred Income | 58 | 61 | -170 | 351 | -44 | -14 | -567 | -580 | 2,656 | 0 | 0 | 0 | 0 | -55,839 | 55,839 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -151,929 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -7,200 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 70,354 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -53,544 | 53,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 53,544 | -53,544 | 0 | 0 | 0 | 53,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 224,670 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,047 | -754 | -583 | -1,638 | 9,279 | 2,483 | -6,541 | 1,800 | 3,585 | 665 | -2,083 | -663 | -347 | 4,563 | 2,387 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,047 | -754 | -583 | -1,638 | 9,279 | 2,483 | -6,541 | 1,800 | 3,585 | 665 | -2,083 | -663 | -347 | 4,563 | 2,387 |
officestrong limited Credit Report and Business Information
Officestrong Limited Competitor Analysis
Perform a competitor analysis for officestrong limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
officestrong limited Ownership
OFFICESTRONG LIMITED group structure
Officestrong Limited has 3 subsidiary companies.
Ultimate parent company
OFFICESTRONG LIMITED
04122373
3 subsidiaries
officestrong limited directors
Officestrong Limited currently has 1 director, Mr Andrew Garwood Watkins serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Garwood Watkins | 59 years | Jan 2001 | - | Director |
P&L
December 2023turnover
80.6k
+3%
operating profit
-2k
0%
gross margin
27%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
179.1k
-0.01%
total assets
234.5k
-0.01%
cash
10.1k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
officestrong limited company details
company number
04122373
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ROBERTS & CO
auditor
-
address
83 boundary road, london, NW8 0RG
Bank
-
Legal Advisor
-
officestrong 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 found 7 charges/mortgages relating to officestrong limited. Currently there are 5 open charges and 2 have been satisfied in the past.
officestrong 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 OFFICESTRONG LIMITED. This can take several minutes, an email will notify you when this has completed.
officestrong limited Companies House Filings - See Documents
| date | description | view/download |
|---|
