Om Properties Limited

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om properties limited Company Information

Live

MatureSmallDeclining

Company Number

04271905

Website

Registered Address

"the spinney", wood lane, cragg hill, horsforth, leeds, west yorkshire, LS18 4PE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ashvin Patel22 Years

Milan Patel12 Years

Shareholders

ashvin balubhai patel 34%

gitaben ashvin patel 33%

View All

om properties limited Estimated Valuation

£383.2k - £4.3m

The estimated valuation range for om properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £383.2k to £4.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Om Properties Limited AI Business Plan

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Om Properties Limited is a live company located in horsforth, leeds, LS18 4PE with a Companies House number of 04271905. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is ashvin balubhai patel with a 34% stake. Om Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Om Properties 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OM PROPERTIES LIMITED group structure

Om Properties Limited has no subsidiary companies.

Ultimate parent company

OM PROPERTIES LIMITED

04271905

OM PROPERTIES LIMITED Shareholders

ashvin balubhai patel	34%
gitaben ashvin patel	33%
milan ashvin patel	33%

Om Properties Limited currently has 2 directors. The longest serving directors include Mr Ashvin Patel (Aug 2001) and Mr Milan Patel (Aug 2011).

officer	country	age	start	end	role
Mr Ashvin Patel		70 years	Aug 2001	-	Director
Mr Milan Patel	England	45 years	Aug 2011	-	Director

EXPORT

Om Properties Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £939.3 thousand. According to their latest financial statements, Om Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Turnover	2,119,304	1,344,087	1,893,722	2,165,092	2,310,476	1,305,224	763,415	82,172	100,894	268,404	100,545	81,023	82,590	361,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,423,101	907,181	1,237,254	1,433,687	1,549,489	864,399	487,645	54,781	70,886	188,363	70,844	57,253	57,827	265,689
Gross Profit	696,203	436,906	656,468	731,406	760,987	440,825	275,769	27,391	30,008	80,041	29,701	23,770	24,763	95,539
Admin Expenses	619,534	408,005	626,099	710,741	550,227	380,524	350,470	-55,544	-72,793	-19,123	-89,711	-72,761	-84,651	-303,345
Operating Profit	76,669	28,901	30,369	20,665	210,760	60,301	-74,701	82,935	102,801	99,164	119,412	96,531	109,414	398,884
Interest Payable	0	0	0	0	0	0	0	5,004	11,643	15,175	18,897	22,481	26,192	14,072
Interest Receivable	0	0	0	0	0	0	32	104	72	68	70	77	43	0
Pre-Tax Profit	76,669	28,901	30,369	20,665	210,760	60,301	-74,669	78,036	91,230	84,057	100,586	74,127	83,265	384,813
Tax	-14,567	-5,491	-5,770	-3,926	-40,044	-11,457	0	-15,607	-19,158	-19,333	-24,141	-19,273	-23,314	-107,747
Profit After Tax	62,102	23,410	24,599	16,739	170,716	48,844	-74,669	62,429	72,072	64,724	76,445	54,854	59,951	277,065
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,102	23,410	24,599	16,739	170,716	48,844	-74,669	62,429	72,072	64,724	76,445	54,854	59,951	277,065
Employee Costs	30,609	57,753	161,006	191,831	190,844	131,475	76,871	26,243	26,025	24,811	23,806	23,783	23,253	49,689
Number Of Employees	1	2	6	7	7	5	3	1	1	1	1	1	1	2
EBITDA*	76,669	28,901	30,369	20,665	210,760	60,301	-74,701	82,958	102,830	99,200	119,457	96,587	109,485	398,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Tangible Assets	288,544	488,962	495,357	499,512	505,572	640,728	776,536	1,018,777	1,018,800	997,847	997,883	997,928	997,984	998,055
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	288,544	488,962	495,357	499,512	505,572	640,728	776,536	1,018,777	1,018,800	997,847	997,883	997,928	997,984	998,055
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	791,054	542,028	529,698	539,396	564,349	328,421	167,793	2,252	2,746	0	5,500	716	733	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	25,677	16,096	12,742	14,263	13,872	16,911	174
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	791,054	542,028	529,698	539,396	564,349	328,421	167,793	27,929	18,842	12,742	19,763	14,588	17,644	174
total assets	1,079,598	1,030,990	1,025,055	1,038,908	1,069,921	969,149	944,329	1,046,706	1,037,642	1,010,589	1,017,646	1,012,516	1,015,628	998,229
Bank overdraft	0	0	0	0	0	0	0	0	39,161	53,267	60,900	60,899	60,901	60,900
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	128,891	96,991	104,889	148,879	188,937	251,237	267,473	287,435	278,472	273,172	286,591	301,745	305,597	288,085
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	128,891	96,991	104,889	148,879	188,937	251,237	267,473	287,435	317,633	326,439	347,491	362,644	366,498	348,985
loans	0	0	0	0	0	0	0	0	114,798	151,011	201,740	257,902	312,014	372,079
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	11,426	56,820	66,397	60,859	68,553	76,197	83,985	91,631	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,426	56,820	66,397	60,859	68,553	76,197	83,985	91,631	114,798	151,011	201,740	257,902	312,014	372,079
total liabilities	140,317	153,811	171,286	209,738	257,490	327,434	351,458	379,066	432,431	477,450	549,231	620,546	678,512	721,064
net assets	939,281	877,179	853,769	829,170	812,431	641,715	592,871	667,640	605,211	533,139	468,415	391,970	337,116	277,165
total shareholders funds	939,281	877,179	853,769	829,170	812,431	641,715	592,871	667,640	605,211	533,139	468,415	391,970	337,116	277,165

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Operating Activities
Operating Profit	76,669	28,901	30,369	20,665	210,760	60,301	-74,701	82,935	102,801	99,164	119,412	96,531	109,414	398,884
Depreciation	0	0	0	0	0	0	0	23	29	36	45	56	71	88
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,567	-5,491	-5,770	-3,926	-40,044	-11,457	0	-15,607	-19,158	-19,333	-24,141	-19,273	-23,314	-107,747
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	249,026	12,330	-9,698	-24,953	235,928	160,628	165,541	-494	2,746	-5,500	4,784	-17	733	0
Creditors	31,900	-7,898	-43,990	-40,058	-62,300	-16,236	-19,962	8,963	5,300	-13,419	-15,154	-3,852	17,512	288,085
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-155,024	3,182	-9,693	1,634	-127,512	-128,020	-260,204	76,808	86,226	71,948	75,378	73,479	102,950	579,310
Investing Activities
capital expenditure	200,418	6,395	4,155	6,060	135,156	135,808	242,241	0	-20,982	0	0	0	0	-998,143
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	200,418	6,395	4,155	6,060	135,156	135,808	242,241	0	-20,982	0	0	0	0	-998,143
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-114,798	-36,213	-50,729	-56,162	-54,112	-60,065	372,079
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-45,394	-9,577	5,538	-7,694	-7,644	-7,788	-7,646	91,631	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	32	-4,900	-11,571	-15,107	-18,827	-22,404	-26,149	-14,072
cash flow from financing	-45,394	-9,577	5,538	-7,694	-7,644	-7,788	-7,714	-28,067	-47,784	-65,836	-74,989	-76,516	-86,214	358,107
cash and cash equivalents
cash	0	0	0	0	0	0	-25,677	9,581	3,354	-1,521	391	-3,039	16,737	174
overdraft	0	0	0	0	0	0	0	-39,161	-14,106	-7,633	1	-2	1	60,900
change in cash	0	0	0	0	0	0	-25,677	48,742	17,460	6,112	390	-3,037	16,736	-60,726

P&L

March 2023

turnover

2.1m

+58%

operating profit

76.7k

gross margin

32.9%

+1.06%

turnover

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

Balance Sheet

March 2023

net assets

939.3k

+0.07%

total assets

1.1m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04271905

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

"the spinney", wood lane, cragg hill, horsforth, leeds, west yorkshire, LS18 4PE

last accounts submitted

March 2023

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 6 charges/mortgages relating to om properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

om properties limited Company Information

om properties limited Estimated Valuation

om properties limited Estimated Valuation

om properties limited Estimated Valuation

Om Properties Limited AI Business Plan

Om Properties Limited Overview

Om Properties Limited Health Check

om properties limited Credit Report and Business Information

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OM PROPERTIES LIMITED financials

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