old street properties limited
old street properties limited Company Information
Company Number
05305751
Website
oandh.comRegistered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
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
September 2024
Group Structure
View All
Directors
Susan Bingham19 Years
Shareholders
susan bingham 51%
lorraine ross 49%
old street properties limited Estimated Valuation
Pomanda estimates the enterprise value of OLD STREET PROPERTIES LIMITED at £2.6m based on a Turnover of £1.1m and 2.37x industry multiple (adjusted for size and gross margin).
old street properties limited Estimated Valuation
Pomanda estimates the enterprise value of OLD STREET PROPERTIES LIMITED at £0 based on an EBITDA of £-159.5k and a 5.15x industry multiple (adjusted for size and gross margin).
old street properties limited Estimated Valuation
Pomanda estimates the enterprise value of OLD STREET PROPERTIES LIMITED at £1.9m based on Net Assets of £1.2m and 1.62x industry multiple (adjusted for liquidity).
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Old Street Properties Limited Overview
Old Street Properties Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 05305751. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder was susan bingham with a 51% stake. The last turnover for Old Street Properties Limited was estimated at £1.1m.
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Old Street Properties Limited Health Check
Pomanda's financial health check has awarded Old Street Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£528k)
- Old Street Properties Limited
£528k - Industry AVG
Growth
3 year (CAGR) sales growth of 370%, show it is growing at a faster rate (2.9%)
- Old Street Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.2%)
- Old Street Properties Limited
73.2% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (45.8%)
- Old Street Properties Limited
45.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Old Street Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Old Street Properties Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.1k, this is more efficient (£140.7k)
- Old Street Properties Limited
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (30 days)
- Old Street Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Old Street Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (63.8%)
43.4% - Old Street Properties Limited
63.8% - Industry AVG
OLD STREET PROPERTIES LIMITED financials
Old Street Properties Limited's latest turnover from October 2018 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Old Street Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,768,401 | 1,768,401 | 1,767,301 | 1,767,301 | 1,767,301 | 1,767,301 | 1,767,301 | 1,767,301 | 1,767,301 | 1,767,301 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,768,401 | 1,768,401 | 1,768,401 | 1,768,401 | 1,768,401 | 1,768,401 | 1,768,401 | 1,768,401 | 1,768,401 | 1,768,401 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 284,369 | 274,614 | 0 | 0 | 0 | 0 | 0 | 1,331 | 2,720 | 2,552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 750,298 | 91,376 | 565,762 | 364,368 | 456,832 | 418,841 | 101,277 | 373,779 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,369 | 274,614 | 750,298 | 91,376 | 565,762 | 364,368 | 456,832 | 420,172 | 103,997 | 376,331 |
| total assets | 2,052,770 | 2,043,015 | 2,518,699 | 1,859,777 | 2,334,163 | 2,132,769 | 2,225,233 | 2,188,573 | 1,872,398 | 2,144,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,190 | 8,885 | 8,090 | 9,350 | 4,527 | 9,555 | 8,875 | 7,915 | 2,927 | 15,039 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,190 | 8,885 | 8,090 | 9,350 | 4,527 | 9,555 | 8,875 | 7,915 | 2,927 | 15,039 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 712,865 | 1,212,284 | 1,480,085 | 2,159,102 | 1,957,824 | 2,076,431 | 2,063,623 | 1,772,056 | 2,031,995 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 883,783 | 712,865 | 1,212,284 | 1,480,085 | 2,159,102 | 1,957,824 | 2,076,431 | 2,063,623 | 1,772,056 | 2,031,995 |
| total liabilities | 890,973 | 721,750 | 1,220,374 | 1,489,435 | 2,163,629 | 1,967,379 | 2,085,306 | 2,071,538 | 1,774,983 | 2,047,034 |
| net assets | 1,161,797 | 1,321,265 | 1,298,325 | 370,342 | 170,534 | 165,390 | 139,927 | 117,035 | 97,415 | 97,698 |
| total shareholders funds | 1,161,797 | 1,321,265 | 1,298,325 | 370,342 | 170,534 | 165,390 | 139,927 | 117,035 | 97,415 | 97,698 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 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 |
| Debtors | 9,755 | 274,614 | 0 | 0 | 0 | 0 | -1,331 | -1,389 | 168 | 2,552 |
| Creditors | -1,695 | 795 | -1,260 | 4,823 | -5,028 | 680 | 960 | 4,988 | -12,112 | 15,039 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -712,865 | -499,419 | -267,801 | -679,017 | 201,278 | -118,607 | 12,808 | 291,567 | -259,939 | 2,031,995 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -750,298 | 658,922 | -474,386 | 201,394 | -92,464 | 37,991 | 317,564 | -272,502 | 373,779 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -750,298 | 658,922 | -474,386 | 201,394 | -92,464 | 37,991 | 317,564 | -272,502 | 373,779 |
old street properties limited Credit Report and Business Information
Old Street Properties Limited Competitor Analysis
Perform a competitor analysis for old street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
old street properties limited Ownership
OLD STREET PROPERTIES LIMITED group structure
Old Street Properties Limited has no subsidiary companies.
Ultimate parent company
OLD STREET PROPERTIES LIMITED
05305751
old street properties limited directors
Old Street Properties Limited currently has 1 director, Ms Susan Bingham serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Bingham | England | 61 years | Jul 2005 | - | Director |
P&L
October 2018turnover
1.1m
+2%
operating profit
-159.5k
0%
gross margin
30.3%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
1.2m
-0.12%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
old street properties limited company details
company number
05305751
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
December 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
accountant
-
auditor
-
old street properties 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 found 6 charges/mortgages relating to old street properties limited. Currently there are 0 open charges and 6 have been satisfied in the past.
old street properties limited Companies House Filings - See Documents
| date | description | view/download |
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