Ojm Properties Limited

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ojm properties limited Company Information

Live

MatureMicroDeclining

Company Number

04548297

Website

https://www.fridaysmove.com

Registered Address

treviot house 186-192 high road, ilford, essex, IG1 1LR

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

June 2025

Group Structure

View All

Directors

Carol Roston22 Years

Robert Roston22 Years

Shareholders

mr robert mark roston 90%

carol ann roston 10%

ojm properties limited Estimated Valuation

£688.7k

Pomanda estimates the enterprise value of OJM PROPERTIES LIMITED at £688.7k based on an EBITDA of £97.1k and a 7.09x industry multiple (adjusted for size and gross margin).

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Ojm Properties Limited is a live company located in essex, IG1 1LR with a Companies House number of 04548297. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is mr robert mark roston with a 90% stake. Ojm Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Ojm Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £207.8k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)

EXPORT

Ojm Properties Limited's latest turnover from September 2023 is estimated at £207.8 thousand and the company has net assets of -£227.9 thousand. According to their latest financial statements, Ojm Properties Limited has 2 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	207,831	180,320	160,087	291,552	179,199	164,316	257,034	286,265	431,876	262,757	326,986	858,759	300,754	250,718	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,801	52,209	49,107	83,026	54,516	44,668	66,225	75,150	144,168	95,630	113,270	290,618	100,931	79,883	0
Gross Profit	152,030	128,111	110,980	208,526	124,683	119,648	190,809	211,115	287,708	167,127	213,716	568,141	199,823	170,835	0
Admin Expenses	54,989	63,663	61,233	198,854	109,757	146,789	200,156	343,995	317,802	308,695	48,254	417,093	58,546	83,695	-44,418
Operating Profit	97,041	64,448	49,747	9,672	14,926	-27,141	-9,347	-132,880	-30,094	-141,568	165,462	151,048	141,277	87,140	44,418
Interest Payable	29,561	43,505	32,160	16,374	18,119	20,449	21,090	10,545	23,522	58,172	74,371	84,494	87,741	90,508	47,541
Interest Receivable	1,160	613	17	4	53	136	49	15	51	163	338	510	509	668	450
Pre-Tax Profit	68,640	21,556	17,604	-6,698	-3,140	-47,454	-30,388	-143,410	-53,565	-199,578	91,429	67,064	54,045	-2,700	-2,673
Tax	-17,160	-4,096	-3,345	0	0	0	0	0	0	0	-21,029	-16,095	-14,052	0	0
Profit After Tax	51,480	17,460	14,259	-6,698	-3,140	-47,454	-30,388	-143,410	-53,565	-199,578	70,400	50,969	39,993	-2,700	-2,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,480	17,460	14,259	-6,698	-3,140	-47,454	-30,388	-143,410	-53,565	-199,578	70,400	50,969	39,993	-2,700	-2,673
Employee Costs	63,825	60,749	56,801	55,413	57,185	54,529	51,710	52,503	79,150	50,643	48,098	146,281	47,274	48,294	0
Number Of Employees	2	2	2	2	2	2	2	2	3	2	2	6	2	2	0
EBITDA*	97,066	64,477	49,782	9,712	14,974	-27,085	-9,281	-132,802	-30,002	-141,460	347,852	151,817	142,079	87,759	44,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	141	166	195	230	270	318	374	440	549,535	978,610	1,456,718	1,916,065	2,206,834	2,206,995	2,381,376
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,382,260	1,382,260	1,922,260	820,000	860,000	890,000	425,000	470,000	0	0	0	182,043	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,382,401	1,382,426	1,922,455	820,230	860,270	890,318	425,374	470,440	549,535	978,610	1,456,718	2,098,108	2,206,834	2,206,995	2,381,376
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	3,714	18,123	25,000	0	0	0	1,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,605	2,213	7,312	3,550	2,126	2,479	77,966	1,723	0	0	0	0	0	0	0
Cash	23,900	22,505	31,980	1,120	7,625	6,582	29,708	9,294	2,437	17,762	47,319	87,773	116,413	87,262	180,017
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,505	24,718	39,292	4,670	9,751	9,061	107,674	11,017	6,151	35,885	72,319	87,773	116,413	87,262	181,017
total assets	1,407,906	1,407,144	1,961,747	824,900	870,021	899,379	533,048	481,457	555,686	1,014,495	1,529,037	2,185,881	2,323,247	2,294,257	2,562,393
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	265	265	253	0	253	229	0	0	451,402	105,370	125,205	306,179	114,180	105,108	103,538
Group/Directors Accounts	694,857	603,429	1,424,105	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	671,884	814,142	18,233	837,563	835,733	831,976	396,599	3,035	0	0	0	0	0	0	0
total current liabilities	1,367,006	1,417,836	1,442,591	837,563	835,986	832,205	396,599	3,035	451,402	105,370	125,205	306,179	114,180	105,108	103,538
loans	268,794	268,682	785,990	268,430	268,430	268,429	337,455	337,425	0	723,745	1,066,169	1,222,169	1,377,653	1,322,073	1,462,802
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	321,268	241,620	260,830	248,560	411,301	564,927	640,582	660,583
provisions	0	0	0	0	5,700	5,700	0	0	0	0	0	0	0	0	0
total long term liabilities	268,794	268,682	785,990	268,430	274,130	274,129	337,455	658,693	241,620	984,575	1,314,729	1,633,470	1,942,580	1,962,655	2,123,385
total liabilities	1,635,800	1,686,518	2,228,581	1,105,993	1,110,116	1,106,334	734,054	661,728	693,022	1,089,945	1,439,934	1,939,649	2,056,760	2,067,763	2,226,923
net assets	-227,894	-279,374	-266,834	-281,093	-240,095	-206,955	-201,006	-180,271	-137,336	-75,450	89,103	246,232	266,487	226,494	335,470
total shareholders funds	-227,894	-279,374	-266,834	-281,093	-240,095	-206,955	-201,006	-180,271	-137,336	-75,450	89,103	246,232	266,487	226,494	335,470

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	97,041	64,448	49,747	9,672	14,926	-27,141	-9,347	-132,880	-30,094	-141,568	165,462	151,048	141,277	87,140	44,418
Depreciation	25	29	35	40	48	56	66	78	92	108	182,390	769	802	619	242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,160	-4,096	-3,345	0	0	0	0	0	0	0	-21,029	-16,095	-14,052	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-608	-5,099	3,762	1,424	-353	-75,487	76,243	-1,991	-14,409	-6,877	25,000	0	0	-1,000	1,000
Creditors	0	12	253	-253	24	229	0	-451,402	346,032	-19,835	-180,974	191,999	9,072	1,570	103,538
Accruals and Deferred Income	-142,258	795,909	-819,330	1,830	3,757	435,377	393,564	3,035	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-5,700	0	5,700	0	0	0	0	0	0	0	0	0
Cash flow from operations	-61,744	861,401	-776,402	4,165	19,108	489,708	308,040	-579,178	330,439	-154,418	120,849	327,721	137,099	90,329	147,198
Investing Activities
capital expenditure	0	0	0	0	0	0	0	549,017	428,983	478,000	276,957	290,000	-641	173,762	-2,381,618
Change in Investments	0	-540,000	1,102,260	-40,000	-30,000	465,000	-45,000	470,000	0	0	-182,043	182,043	0	0	0
cash flow from investments	0	540,000	-1,102,260	40,000	30,000	-465,000	45,000	79,017	428,983	478,000	459,000	107,957	-641	173,762	-2,381,618
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	91,428	-820,676	1,424,105	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	0
Long term loans	112	-517,308	517,560	0	1	-69,026	30	337,425	-723,745	-342,424	-156,000	-155,484	55,580	-140,729	1,462,802
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	-321,268	79,648	-19,210	12,270	-162,741	-153,626	-75,655	-20,001	660,583
share issue	0	-30,000	0	-34,300	-30,000	41,505	9,653	100,475	-8,321	35,025	-227,529	-71,224	0	-106,276	338,143
interest	-28,401	-42,892	-32,143	-16,370	-18,066	-20,313	-21,041	-10,530	-23,471	-58,009	-74,033	-83,984	-87,232	-89,840	-47,091
cash flow from financing	63,139	-1,410,876	1,909,522	-50,670	-48,065	-47,834	-332,626	507,018	-774,747	-353,138	-620,303	-464,318	-107,307	-356,846	2,414,437
cash and cash equivalents
cash	1,395	-9,475	30,860	-6,505	1,043	-23,126	20,414	6,857	-15,325	-29,557	-40,454	-28,640	29,151	-92,755	180,017
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,395	-9,475	30,860	-6,505	1,043	-23,126	20,414	6,857	-15,325	-29,557	-40,454	-28,640	29,151	-92,755	180,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OJM PROPERTIES LIMITED group structure

Ojm Properties Limited has no subsidiary companies.

Ultimate parent company

OJM PROPERTIES LIMITED

04548297

OJM PROPERTIES LIMITED Shareholders

mr robert mark roston	90%
carol ann roston	10%

Ojm Properties Limited currently has 2 directors. The longest serving directors include Mrs Carol Roston (Sep 2002) and Mr Robert Roston (Sep 2002).

officer	country	age	start	end	role
Mrs Carol Roston		62 years	Sep 2002	-	Director
Mr Robert Roston	United Kingdom	61 years	Sep 2002	-	Director

P&L

September 2023

turnover

207.8k

+15%

operating profit

97k

gross margin

73.2%

+2.96%

turnover

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

Balance Sheet

September 2023

net assets

-227.9k

-0.18%

total assets

1.4m

cash

23.9k

+0.06%

net assets

Total assets minus all liabilities

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company number

04548297

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

September 2002

ultimate parent company

None

previous names

N/A

address

treviot house 186-192 high road, ilford, essex, IG1 1LR

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 59 charges/mortgages relating to ojm properties limited. Currently there are 12 open charges and 47 have been satisfied in the past.

ojm properties limited Company Information

ojm properties limited Estimated Valuation

ojm properties limited Estimated Valuation

ojm properties limited Estimated Valuation

Ojm Properties Limited Overview

Ojm Properties Limited Health Check

OJM PROPERTIES LIMITED financials

ojm properties limited Credit Report and Business Information

Ojm Properties Limited Competitor Analysis

ojm properties limited Ownership

ojm properties limited directors

ojm properties limited company details

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ojm properties limited Companies House Filings - See Documents