28 oriental place limited

Live MatureMicroHealthy

28 oriental place limited Company Information

Share 28 ORIENTAL PLACE LIMITED

Company Number

05365529

Shareholders

victoria jane lutyens

a. knight & d. knight

View All

Group Structure

View All

Industry

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

 

Registered Address

19 brooklyn drive, emmer green, reading, berkshire, RG4 8SR

Website

-

28 oriental place limited Estimated Valuation

£218.6k

Pomanda estimates the enterprise value of 28 ORIENTAL PLACE LIMITED at £218.6k based on a Turnover of £90.7k and 2.41x industry multiple (adjusted for size and gross margin).

28 oriental place limited Estimated Valuation

£414

Pomanda estimates the enterprise value of 28 ORIENTAL PLACE LIMITED at £414 based on an EBITDA of £88 and a 4.71x industry multiple (adjusted for size and gross margin).

28 oriental place limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 28 ORIENTAL PLACE LIMITED at £0 based on Net Assets of £-17 and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

28 Oriental Place Limited Overview

28 Oriental Place Limited is a live company located in berkshire, RG4 8SR with a Companies House number of 05365529. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is victoria jane lutyens with a 16.7% stake. 28 Oriental Place Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

28 Oriental Place Limited Health Check

Pomanda's financial health check has awarded 28 Oriental Place Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £90.7k, make it smaller than the average company (£965.5k)

£90.7k - 28 Oriental Place Limited

£965.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)

15% - 28 Oriental Place Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.6%)

31.2% - 28 Oriental Place Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (28.4%)

0.1% - 28 Oriental Place Limited

28.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - 28 Oriental Place Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - 28 Oriental Place Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.3k, this is less efficient (£192.2k)

£45.3k - 28 Oriental Place Limited

£192.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (31 days)

63 days - 28 Oriental Place Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (37 days)

92 days - 28 Oriental Place Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 28 Oriental Place Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 28 Oriental Place Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.1%)

100.1% - 28 Oriental Place Limited

69.1% - Industry AVG

28 ORIENTAL PLACE LIMITED financials

EXPORTms excel logo

28 Oriental Place Limited's latest turnover from June 2024 is estimated at £90.7 thousand and the company has net assets of -£17. According to their latest financial statements, 28 Oriental Place Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover90,65776,591130,03460,36863,77372,31449,19839,14622,45612,56111,01620,40819,78911,7078,609
Other Income Or Grants
Cost Of Sales62,35153,60292,25243,57144,81350,94033,86926,18215,1728,9728,00615,18014,4218,4906,001
Gross Profit28,30622,98937,78216,79718,96021,37315,33012,9647,2843,5883,0105,2275,3683,2172,608
Admin Expenses28,21823,18437,70516,72518,91821,34315,30912,7347,4373,5762,8675,3415,3843,2462,829
Operating Profit88-1957772423021230-15312143-114-16-29-221
Interest Payable
Interest Receivable52327363415106
Pre-Tax Profit88-1957772423021235-13039178-80-1-19-215
Tax-22-15-14-8-6-4-45-8-37
Profit After Tax66-1956258342417190-13031141-80-1-19-215
Dividends Paid
Retained Profit66-1956258342417190-13031141-80-1-19-215
Employee Costs66,98693,58491,04482,97156,16656,52626,82625,71526,27626,33325,05124,18024,32223,48824,352
Number Of Employees233322111111111
EBITDA*88-1957772423021230-15312143-114-16-29-221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets19,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,193
Stock & work in progress
Trade Debtors15,8016,91427,9093,3409,62111,31011,6759,1164,8682,3731,9953,8564,1842,6121,872
Group Debtors
Misc Debtors
Cash3,7175,3295,2699,0954,3831,7752,236
misc current assets
total current assets15,8016,91427,9093,3409,62111,31011,6759,1168,5857,7027,26412,9518,5674,3874,108
total assets34,99426,10747,10222,53328,81430,50330,86828,30927,77826,89526,45732,14427,76023,58023,301
Bank overdraft
Bank loan
Trade Creditors 15,7175,38427,2623,2779,62911,24011,4709,1998,6487,6357,22813,0568,5924,4114,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,7175,38427,2623,2779,62911,24011,4709,1998,6487,6357,22813,0568,5924,4114,113
loans
hp & lease commitments
Accruals and Deferred Income1011,61353513112271
other liabilities19,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,19319,193
provisions
total long term liabilities19,29420,80619,72819,20619,19319,30519,46419,19319,19319,19319,19319,19319,19319,19319,193
total liabilities35,01126,19046,99022,48328,82230,54530,93428,39227,84126,82826,42132,24927,78523,60423,306
net assets-17-8311250-8-42-66-83-636736-105-25-24-5
total shareholders funds-17-8311250-8-42-66-83-636736-105-25-24-5
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit88-1957772423021230-15312143-114-16-29-221
Depreciation
Amortisation
Tax-22-15-14-8-6-4-45-8-37
Stock
Debtors8,887-20,99524,569-6,281-1,689-3652,5594,2482,495378-1,861-3281,5727401,872
Creditors10,333-21,87823,985-6,352-1,611-2302,2715511,013407-5,8284,4644,1812984,113
Accruals and Deferred Income-1,5121,07852213-112-159271
Deferred Taxes & Provisions
Cash flow from operations-3,512-1,63533-3,8614,6782,593-4712,020
Investing Activities
capital expenditure-19,193
Change in Investments
cash flow from investments-19,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities19,193
share issue-210210
interest52327363415106
cash flow from financing-20523273634151019,409
cash and cash equivalents
cash-3,717-1,61260-3,8264,7122,608-4612,236
overdraft
change in cash-3,717-1,61260-3,8264,7122,608-4612,236

28 oriental place limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 28 oriental place limited. Get real-time insights into 28 oriental place limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

28 Oriental Place Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 28 oriental place limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.

28 oriental place limited Ownership

28 ORIENTAL PLACE LIMITED group structure

28 Oriental Place Limited has no subsidiary companies.

Ultimate parent company

28 ORIENTAL PLACE LIMITED

05365529

28 ORIENTAL PLACE LIMITED Shareholders

victoria jane lutyens 16.67%
a. knight & d. knight 16.67%
antonio bello & michelle johnson 16.67%
rebecca ansell 16.67%
mackenzie waller 16.67%
lisa ball 16.67%

28 oriental place limited directors

28 Oriental Place Limited currently has 2 directors. The longest serving directors include Mr Julian Ansell (Mar 2020) and Mr David Knight (Mar 2022).

officercountryagestartendrole
Mr Julian Ansell79 years Mar 2020- Director
Mr David KnightEngland64 years Mar 2022- Director

P&L

June 2024

turnover

90.7k

+18%

operating profit

88

0%

gross margin

31.3%

+4.02%

turnover

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

Balance Sheet

June 2024

net assets

-17

-0.8%

total assets

35k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

28 oriental place limited company details

company number

05365529

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

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

19 brooklyn drive, emmer green, reading, berkshire, RG4 8SR

Bank

-

Legal Advisor

-

28 oriental place 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 28 oriental place limited.

28 oriental place limited 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 28 ORIENTAL PLACE LIMITED. This can take several minutes, an email will notify you when this has completed.

28 oriental place limited Companies House Filings - See Documents

datedescriptionview/download