Outlook Property Limited

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outlook property limited Company Information

Company Number

04214170

Next Accounts

Sep 2025

Directors

Peter Kavanagh

Paul Aitchison

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Shareholders

leaders limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

crowthorne house nine mile ride, wokingham, RG40 3GZ

Website

www.outlookproperty.com

outlook property limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of OUTLOOK PROPERTY LIMITED at £1.9m based on Net Assets of £1m and 1.82x industry multiple (adjusted for liquidity).

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Outlook Property Limited is a live company located in wokingham, RG40 3GZ with a Companies House number of 04214170. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2001, it's largest shareholder is leaders limited with a 100% stake. Outlook Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Outlook Property Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)

EXPORT

Outlook Property Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Outlook Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover			639,817	2,160,016	632,552	1,125,105	656,616	609,656	653,163	1,431,167	757,613	595,773	492,845	404,584	263,429
Other Income Or Grants
Cost Of Sales						941,924	550,214	495,902	543,342	1,260,154	685,537	539,656	446,910	367,206	240,005
Gross Profit			639,817	2,160,016	632,552	183,181	106,402	113,754	109,822	171,012	72,076	56,117	45,936	37,378	23,423
Admin Expenses			563,075	1,665,158	775,544	-104,646	56,918	185,622	122,046	67,507	-156,502	75,571	28,590	37,259	-18,851	-150,510
Operating Profit			76,742	494,858	-142,992	287,827	49,484	-71,868	-12,224	103,505	228,578	-19,454	17,346	119	42,274	150,510
Interest Payable		35,997	2,401
Interest Receivable	23,156		31,217	2,393	2,143	5,156	3,893	2,073	1,339	2,868	1,963	1,032	790	598	556	303
Pre-Tax Profit	23,156	-35,997	105,558	497,251	-140,849	292,983	53,377	-69,795	-10,885	106,374	230,542	-18,422	18,136	718	42,831	150,813
Tax			-4,359	1,001	26,704	-55,667	-10,142			-21,275	-48,414		-4,353	-187	-11,993	-42,227
Profit After Tax	23,156	-35,997	101,199	498,252	-114,145	237,316	43,235	-69,795	-10,885	85,099	182,128	-18,422	13,783	531	30,838	108,585
Dividends Paid					54,199
Retained Profit	23,156	-35,997	101,199	498,252	-168,344	237,316	43,235	-69,795	-10,885	85,099	182,128	-18,422	13,783	531	30,838	108,585
Employee Costs			407,152	1,180,281	564,376	1,784,396	1,782,152	1,621,558	1,467,900	1,554,615	101,251	101,364	68,358	69,954	69,564
Number Of Employees	1	1	41	43	49	49	51	50	45	43	3	3	2	2	2
EBITDA*			79,277	509,162	-142,992	311,354	88,723	-22,785	34,259	136,771	264,573	18,754	55,140	36,401	60,590	173,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 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				46,740	61,044	57,965	56,085	93,425	134,129	113,875	128,168	114,379	144,945	162,016	152,832	162,025
Intangible Assets
Investments & Other		41,183	77,180	46,125	46,124	46,124	11,872	10,371	10,106	30,000	10,000	5,000	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)
Total Fixed Assets		41,183	77,180	92,865	107,168	104,089	67,957	103,796	144,235	143,875	138,168	119,379	149,945	167,016	157,832	167,025
Stock & work in progress
Trade Debtors				22,264			1,124	6,210	13,812		84,559	80,335	63,598	54,205	39,731	24,629
Group Debtors	1,022,873	958,534	958,534	1,034,051	227,820
Misc Debtors				92,178	130,984	160,958	83,564	187,126	114,133	98,564						6,053
Cash				101,869	573,520	691,702	683,246	354,796	474,341	596,889	550,482	234,900	177,896	137,982	101,365	121,142
misc current assets				26,918
total current assets	1,022,873	958,534	958,534	1,277,280	932,324	852,660	767,934	548,132	602,286	695,453	635,041	315,235	241,494	192,187	141,096	151,824
total assets	1,022,873	999,717	1,035,714	1,370,145	1,039,492	956,749	835,891	651,928	746,521	839,328	773,209	434,614	391,439	359,203	298,928	318,849
Bank overdraft
Bank loan
Trade Creditors				22,283	72,070	65,439	61,149	84,895	134,704	124,406	453,572	297,105	235,508	217,055	157,505	208,264
Group/Directors Accounts				106,217
other short term finances
hp & lease commitments
other current liabilities				301,645	524,673	280,217	407,451	242,977	217,966	310,186
total current liabilities				430,145	596,743	345,656	468,600	327,872	352,670	434,592	453,572	297,105	235,508	217,055	157,505	208,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				5,485	6,486	6,486
total long term liabilities				5,485	6,486	6,486
total liabilities				435,630	603,229	352,142	468,600	327,872	352,670	434,592	453,572	297,105	235,508	217,055	157,505	208,264
net assets	1,022,873	999,717	1,035,714	934,515	436,263	604,607	367,291	324,056	393,851	404,736	319,637	137,509	155,931	142,148	141,423	110,585
total shareholders funds	1,022,873	999,717	1,035,714	934,515	436,263	604,607	367,291	324,056	393,851	404,736	319,637	137,509	155,931	142,148	141,423	110,585

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 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			76,742	494,858	-142,992	287,827	49,484	-71,868	-12,224	103,505	228,578	-19,454	17,346	119	42,274	150,510
Depreciation			2,535	14,304		23,527	39,239	49,083	46,483	33,266	35,995	38,208	37,794	36,282	18,316	23,354
Amortisation
Tax			-4,359	1,001	26,704	-55,667	-10,142			-21,275	-48,414		-4,353	-187	-11,993	-42,227
Stock
Debtors	64,339		-189,959	987,535	197,846	76,270	-108,648	65,391	29,381	14,005	4,224	16,737	9,393	14,474	9,049	30,682
Creditors			-22,283	-43,156	6,631	4,290	-23,746	-49,809	10,298	-329,166	156,467	61,597	18,453	59,550	-50,759	208,264
Accruals and Deferred Income			-301,645	21,428	244,456	-127,234	164,474	25,011	-92,220	310,186
Deferred Taxes & Provisions			-5,485	-1,001		6,486
Cash flow from operations	-64,339		-64,536	-500,101	-63,047	62,959	327,957	-112,974	-77,044	82,511	368,402	63,614	59,847	81,290	-11,211	309,219
Investing Activities
capital expenditure			44,205	-3,079	-3,079	-25,407	-1,899	-8,379	-66,737	-18,973	-49,784	-7,642	-20,723	-45,466	-9,123	-185,379
Change in Investments	-41,183	-35,997	31,055	1		34,252	1,501	265	-19,894	20,000	5,000					5,000
cash flow from investments	41,183	35,997	13,150	-3,080	-3,079	-59,659	-3,400	-8,644	-46,843	-38,973	-54,784	-7,642	-20,723	-45,466	-9,123	-190,379
Financing Activities
Bank loans
Group/Directors Accounts			-106,217	106,217
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-168,344										194		2,000
interest	23,156	-35,997	28,816	2,393	2,143	5,156	3,893	2,073	1,339	2,868	1,963	1,032	790	598	556	303
cash flow from financing	23,156	-35,997	-77,401	-59,734	2,143	5,156	3,893	2,073	1,339	2,868	1,963	1,032	790	792	556	2,303
cash and cash equivalents
cash			-101,869	-589,833	-118,182	8,456	328,450	-119,545	-122,548	46,407	315,582	57,004	39,914	36,617	-19,777	121,142
overdraft
change in cash			-101,869	-589,833	-118,182	8,456	328,450	-119,545	-122,548	46,407	315,582	57,004	39,914	36,617	-19,777	121,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OUTLOOK PROPERTY LIMITED group structure

Outlook Property Limited has no subsidiary companies.

Ultimate parent company

PLATINUM EQUITY SMALL CAP FUND

#0137968

LEADERS LIMITED

01690574

2 parents

OUTLOOK PROPERTY LIMITED

04214170

OUTLOOK PROPERTY LIMITED Shareholders

leaders limited

100%

Outlook Property Limited currently has 4 directors. The longest serving directors include Mr Peter Kavanagh (Mar 2020) and Mr Paul Aitchison (Mar 2020).

officer	country	age	start	end	role
Mr Peter Kavanagh	United Kingdom	62 years	Mar 2020	-	Director
Mr Paul Aitchison		45 years	Mar 2020	-	Director
Mr Michael Cook	United Kingdom	41 years	Apr 2020	-	Director
Mr Michael Cook	England	41 years	Apr 2020	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

+0.02%

total assets

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04214170

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2001

ultimate parent company

PLATINUM EQUITY SMALL CAP FUND

previous names

fisepa 128 limited (June 2001)

address

crowthorne house nine mile ride, wokingham, RG40 3GZ

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 1 charges/mortgages relating to outlook property limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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outlook property limited Company Information

outlook property limited Estimated Valuation

outlook property limited Estimated Valuation

outlook property limited Estimated Valuation

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