ohi akari properties ltd

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ohi akari properties ltd Company Information

Share OHI AKARI PROPERTIES LTD

Company Number

05195588

Shareholders

ohi acg holdings ltd

Group Structure

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Industry

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

 +1

Registered Address

c/o arnold & porter kaye scholer, tower 42, london, EC2N 1HQ

ohi akari properties ltd Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of OHI AKARI PROPERTIES LTD at £8.3m based on a Turnover of £4m and 2.1x industry multiple (adjusted for size and gross margin).

ohi akari properties ltd Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of OHI AKARI PROPERTIES LTD at £6.5m based on an EBITDA of £1.1m and a 5.74x industry multiple (adjusted for size and gross margin).

ohi akari properties ltd Estimated Valuation

£110.2m

Pomanda estimates the enterprise value of OHI AKARI PROPERTIES LTD at £110.2m based on Net Assets of £54.3m and 2.03x industry multiple (adjusted for liquidity).

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Ohi Akari Properties Ltd Overview

Ohi Akari Properties Ltd is a live company located in london, EC2N 1HQ with a Companies House number of 05195588. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2004, it's largest shareholder is ohi acg holdings ltd with a 100% stake. Ohi Akari Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Ohi Akari Properties Ltd Health Check

Pomanda's financial health check has awarded Ohi Akari Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4m, make it larger than the average company (£2.4m)

£4m - Ohi Akari Properties Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)

-3% - Ohi Akari Properties Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)

55.4% - Ohi Akari Properties Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (16.3%)

-1.5% - Ohi Akari Properties Ltd

16.3% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (14)

24 - Ohi Akari Properties Ltd

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ohi Akari Properties Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.6k, this is equally as efficient (£167.3k)

£164.6k - Ohi Akari Properties Ltd

£167.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ohi Akari Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ohi Akari Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ohi Akari Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)

10 weeks - Ohi Akari Properties Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (64.5%)

2.2% - Ohi Akari Properties Ltd

64.5% - Industry AVG

OHI AKARI PROPERTIES LTD financials

EXPORTms excel logo

Ohi Akari Properties Ltd's latest turnover from October 2023 is £4 million and the company has net assets of £54.3 million. According to their latest financial statements, we estimate that Ohi Akari Properties Ltd has 24 employees and maintains cash reserves of £255.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover3,950,0074,014,5934,106,1344,291,1084,290,1284,328,6044,325,1534,444,9234,572,0008,068,7588,063,4570000
Other Income Or Grants000000000000000
Cost Of Sales1,762,6451,797,8411,907,6061,938,1981,988,9551,945,5451,895,1131,956,7292,202,1604,050,0173,980,6990000
Gross Profit2,187,3622,216,7522,198,5282,352,9102,301,1732,383,0592,430,0402,488,1942,369,8404,018,7414,082,7580000
Admin Expenses2,247,264-484,8703,223,0122,214,60767,2712,813,024-12,764,366-263,190,14222,865,36511,018,591180,086,92632,656,9381,076,324497,825916,035
Operating Profit-59,9022,701,622-1,024,484138,3032,233,902-429,96515,194,406265,678,336-20,495,525-6,999,850-176,004,168-32,656,938-1,076,324-497,825-916,035
Interest Payable00000005,465,7126,447,4375,605,4037,928,04711,063,74710,961,27211,083,96611,028,108
Interest Receivable000000000037,6162,368,1334,415,7764,913,7344,025,771
Pre-Tax Profit-24,886,3142,701,6224,155,133138,3032,233,902-429,96515,194,406260,212,624-28,600,957-12,605,253-183,894,599-41,352,552-7,621,820-6,668,057-7,918,372
Tax1,994,115-1,469,638-524,477000000000000
Profit After Tax-22,892,1991,231,9843,630,656138,3032,233,902-429,96515,194,406260,212,624-28,600,957-12,605,253-183,894,599-41,352,552-7,621,820-6,668,057-7,918,372
Dividends Paid000000000000000
Retained Profit-22,892,1991,231,9843,630,656138,3032,233,902-429,96515,194,406260,212,624-28,600,957-12,605,253-183,894,599-41,352,552-7,621,820-6,668,057-7,918,372
Employee Costs00000000001,681,87130,645000
Number Of Employees242732322223454551112
EBITDA*1,135,5953,898,215121,5581,268,7313,306,996646,82516,003,990266,497,495-17,767,603-5,526,436-116,052,572-32,656,938-1,076,324-497,825-916,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets48,950,55773,909,14775,695,86570,638,24070,684,89970,248,20970,561,83552,771,69056,760,00080,786,54680,498,4040000
Intangible Assets000000000000000
Investments & Other0000000000072,371,93272,371,93272,371,93272,371,932
Debtors (Due After 1 year)0000000000009,352,54870,100,45676,532,634
Total Fixed Assets48,950,55773,909,14775,695,86570,638,24070,684,89970,248,20970,561,83552,771,69056,760,00080,786,54680,498,40472,371,93281,724,480142,472,388148,904,566
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors6,277,8406,277,8393,122,8401,990,0001,570,000000002,911,31835,647,07163,345,62900
Misc Debtors01,5841,5843,317003,0360061,567193,1410912,1451,598,1081,686,143
Cash255,105239,193227,638286,266362,3946,1075,020050114100010,4985,52545,748
misc current assets000000000000000
total current assets6,532,9456,518,6163,352,0622,279,5831,932,3946,1078,05605061,6813,104,55935,647,07164,268,2721,603,6331,731,891
total assets55,483,50280,427,76379,047,92772,917,82372,617,29370,254,31670,569,89152,771,69056,760,05080,848,22783,602,963108,019,003145,992,752144,076,021150,636,457
Bank overdraft00000000254,790,64916,501,69611,181,68614,268,606180,386,48900
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts1,071,877876,1102,421,525443,841281,614148,30441,61000007,425,049000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities136,448390,162166,533169,246169,246173,481165,7858,1009,418,435434,8851,076,18728,042929,5041,025,919969,443
total current liabilities1,208,3251,266,2722,588,058613,087450,860321,785207,3958,100264,209,08416,936,58112,257,87321,721,697181,315,9931,025,919969,443
loans000000000234,206,813232,706,813176,000,00013,026,901183,778,424183,727,279
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000002,972,3861,337,5690000
provisions01,994,115524,477000000000000
total long term liabilities01,994,115524,477000000237,179,199234,044,382176,000,00013,026,901183,778,424183,727,279
total liabilities1,208,3253,260,3873,112,535613,087450,860321,785207,3958,100264,209,084254,115,780246,302,255197,721,697194,342,894184,804,343184,696,722
net assets54,275,17777,167,37675,935,39272,304,73672,166,43369,932,53170,362,49652,763,590-207,449,034-173,267,553-162,699,292-89,702,694-48,350,142-40,728,322-34,060,265
total shareholders funds54,275,17777,167,37675,935,39272,304,73672,166,43369,932,53170,362,49652,763,590-207,449,034-173,267,553-162,699,292-89,702,694-48,350,142-40,728,322-34,060,265
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-59,9022,701,622-1,024,484138,3032,233,902-429,96515,194,406265,678,336-20,495,525-6,999,850-176,004,168-32,656,938-1,076,324-497,825-916,035
Depreciation1,195,4971,196,5931,146,0421,130,4281,073,0941,076,790809,584819,1592,727,9221,473,41459,951,5960000
Amortisation000000000000000
Tax1,994,115-1,469,638-524,477000000000000
Stock000000000000000
Debtors-1,5833,154,9991,131,107423,3171,570,000-3,0363,0360-61,567-3,042,892-32,542,612-37,963,2511,911,758-6,520,21378,218,777
Creditors000000000000000
Accruals and Deferred Income-253,714223,629-2,7130-4,2357,696157,685-9,410,3358,983,550-641,3021,048,145-901,462-96,41556,476969,443
Deferred Taxes & Provisions-1,994,1151,469,638524,477000000000000
Cash flow from operations883,464966,845-1,012,262845,4141,732,761657,55716,158,639257,087,160-8,722,486-3,124,846-82,461,8154,404,851-3,084,4976,078,864-78,165,369
Investing Activities
capital expenditure23,763,093590,125-6,203,667-1,083,769-1,509,784-763,164-18,599,7293,169,15121,298,624-1,761,556-140,450,0000000
Change in Investments0000000000-72,371,93200072,371,932
cash flow from investments23,763,093590,125-6,203,667-1,083,769-1,509,784-763,164-18,599,7293,169,15121,298,624-1,761,556-68,078,068000-72,371,932
Financing Activities
Bank loans000000000000000
Group/Directors Accounts195,767-1,545,4151,977,684162,227133,310106,69441,610000-7,425,0497,425,049000
Other Short Term Loans 000000000000000
Long term loans00000000-234,206,8131,500,00056,706,813162,973,099-170,751,52351,145183,727,279
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-2,972,3861,634,8171,337,5690000
share issue0000002,404,5000-5,580,5242,036,992110,898,001000-26,141,893
interest0000000-5,465,712-6,447,437-5,605,403-7,890,431-8,695,614-6,545,496-6,170,232-7,002,337
cash flow from financing195,767-1,545,4151,977,684162,227133,310106,6942,446,110-5,465,712-249,207,160-433,594153,626,903161,702,534-177,297,019-6,119,087150,583,049
cash and cash equivalents
cash15,91211,555-58,628-76,128356,2871,0875,020-50-6414100-10,4984,973-40,22345,748
overdraft0000000-254,790,649238,288,9535,320,010-3,086,920-166,117,883180,386,48900
change in cash15,91211,555-58,628-76,128356,2871,0875,020254,790,599-238,289,017-5,319,9963,087,020166,107,385-180,381,516-40,22345,748

ohi akari properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ohi Akari Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ohi akari properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

ohi akari properties ltd Ownership

OHI AKARI PROPERTIES LTD group structure

Ohi Akari Properties Ltd has 1 subsidiary company.

Ultimate parent company

OHI UK REIT LLC

#0175555

2 parents

OHI AKARI PROPERTIES LTD

05195588

1 subsidiary

OHI AKARI PROPERTIES LTD Shareholders

ohi acg holdings ltd 100%

ohi akari properties ltd directors

Ohi Akari Properties Ltd currently has 3 directors. The longest serving directors include Mr Vikas Gupta (May 2024) and Mr Robert Stephenson (May 2024).

officercountryagestartendrole
Mr Vikas GuptaUnited Kingdom44 years May 2024- Director
Mr Robert StephensonUnited Kingdom61 years May 2024- Director
Mr Neal BallewEngland39 years May 2024- Director

P&L

October 2023

turnover

4m

-2%

operating profit

-59.9k

-102%

gross margin

55.4%

+0.29%

turnover

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

Balance Sheet

October 2023

net assets

54.3m

-0.3%

total assets

55.5m

-0.31%

cash

255.1k

+0.07%

net assets

Total assets minus all liabilities

ohi akari properties ltd company details

company number

05195588

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.

82990 - Other business support service activities n.e.c.

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

OHI UK REIT LLC

accounts

Small Company

last accounts submitted

October 2023

previous names

nilerace limited (May 2024)

accountant

-

auditor

RSM UK AUDIT LLP

address

c/o arnold & porter kaye scholer, tower 42, london, EC2N 1HQ

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

ohi akari properties ltd 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 26 charges/mortgages relating to ohi akari properties ltd. Currently there are 0 open charges and 26 have been satisfied in the past.

ohi akari properties ltd 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 OHI AKARI PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

ohi akari properties ltd Companies House Filings - See Documents

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