m j overton & a s bassett limited
m j overton & a s bassett limited Company Information
Company Number
04721709
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Shareholders
michael overton
alan stephen bassett
Group Structure
View All
Contact
Registered Address
the ivy house 1 folly lane, petersfield, hampshire, GU31 4AU
Website
-m j overton & a s bassett limited Estimated Valuation
Pomanda estimates the enterprise value of M J OVERTON & A S BASSETT LIMITED at £613 based on a Turnover of £462 and 1.32x industry multiple (adjusted for size and gross margin).
m j overton & a s bassett limited Estimated Valuation
Pomanda estimates the enterprise value of M J OVERTON & A S BASSETT LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
m j overton & a s bassett limited Estimated Valuation
Pomanda estimates the enterprise value of M J OVERTON & A S BASSETT LIMITED at £0 based on Net Assets of £-283 and 1.53x industry multiple (adjusted for liquidity).
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M J Overton & A S Bassett Limited Overview
M J Overton & A S Bassett Limited is a live company located in hampshire, GU31 4AU with a Companies House number of 04721709. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is michael overton with a 50% stake. M J Overton & A S Bassett Limited is a mature, micro sized company, Pomanda has estimated its turnover at £462.8 with declining growth in recent years.
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M J Overton & A S Bassett Limited Health Check
Pomanda's financial health check has awarded M J Overton & A S Bassett Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £462.8, make it smaller than the average company (£1.5m)
- M J Overton & A S Bassett Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (2.3%)
- M J Overton & A S Bassett Limited
2.3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (49.7%)
- M J Overton & A S Bassett Limited
49.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- M J Overton & A S Bassett Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- M J Overton & A S Bassett Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- M J Overton & A S Bassett Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £462.8, this is less efficient (£227k)
- M J Overton & A S Bassett Limited
£227k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M J Overton & A S Bassett Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (33 days)
- M J Overton & A S Bassett Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M J Overton & A S Bassett Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M J Overton & A S Bassett Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - M J Overton & A S Bassett Limited
- - Industry AVG
M J OVERTON & A S BASSETT LIMITED financials
M J Overton & A S Bassett Limited's latest turnover from April 2023 is estimated at £463 and the company has net assets of -£283. According to their latest financial statements, we estimate that M J Overton & A S Bassett Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 0 | 0 | 283 | 0 | 0 | 0 | 0 |
| 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 | 283 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 0 | 283 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 0 | 283 | 0 | 0 | 0 | 0 |
| net assets | -283 | -283 | -283 | -283 | -283 | -283 | -283 | -283 | 0 | -283 | 0 | 0 | 0 | 0 |
| total shareholders funds | -283 | -283 | -283 | -283 | -283 | -283 | -283 | -283 | 0 | -283 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | -283 | 283 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -283 | 283 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m j overton & a s bassett limited Credit Report and Business Information
M J Overton & A S Bassett Limited Competitor Analysis
Perform a competitor analysis for m j overton & a s bassett limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU31 area or any other competitors across 12 key performance metrics.
m j overton & a s bassett limited Ownership
M J OVERTON & A S BASSETT LIMITED group structure
M J Overton & A S Bassett Limited has no subsidiary companies.
Ultimate parent company
M J OVERTON & A S BASSETT LIMITED
04721709
m j overton & a s bassett limited directors
M J Overton & A S Bassett Limited currently has 2 directors. The longest serving directors include Mr Alan Bassett (Apr 2003) and Mr Michael Overton (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bassett | 66 years | Apr 2003 | - | Director | |
| Mr Michael Overton | England | 65 years | Apr 2003 | - | Director |
P&L
April 2023turnover
462.8
-6%
operating profit
0
0%
gross margin
20.1%
+7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-283
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
m j overton & a s bassett limited company details
company number
04721709
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.
41100 - Development of building projects
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
m j overton limited (April 2003)
accountant
WALLIS WHITE & CO
auditor
-
address
the ivy house 1 folly lane, petersfield, hampshire, GU31 4AU
Bank
-
Legal Advisor
-
m j overton & a s bassett 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 did not find charges/mortgages relating to m j overton & a s bassett limited.
m j overton & a s bassett limited Companies House Filings - See Documents
| date | description | view/download |
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