Osborne House Management Company (shaldon) Limited

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osborne house management company (shaldon) limited Company Information

Company Number

05859586

Next Accounts

Mar 2025

Directors

Andrew Fryer

Barry Budden

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Shareholders

rita guest

mr a. fryer

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Group Structure

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Industry

Residents property management

Registered Address

badgers bank, higher ringmore road, teignmouth, TQ14 0HG

Website

osborne house management company (shaldon) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OSBORNE HOUSE MANAGEMENT COMPANY (SHALDON) LIMITED at £0 based on a Turnover of £16.7k and 0x industry multiple (adjusted for size and gross margin).

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Osborne House Management Company (shaldon) Limited is a live company located in teignmouth, TQ14 0HG with a Companies House number of 05859586. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2006, it's largest shareholder is rita guest with a 16.7% stake. Osborne House Management Company (shaldon) Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Osborne House Management Company (Shaldon) 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 £16.7k, make it smaller than the average company (£229.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)

EXPORT

Osborne House Management Company (Shaldon) Limited's latest turnover from June 2023 is estimated at £16.7 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Osborne House Management Company (Shaldon) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	16,662	20,059	20,499	17,811	15,021	13,683	13,028	12,274	20,678	14,877	15,983	16,016	12,920	5,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,441	15,023	16,564	14,263	11,812	11,344	10,825	10,632	17,963	13,305	14,603	14,428	11,740	5,319
Gross Profit	4,221	5,036	3,935	3,548	3,209	2,339	2,203	1,642	2,715	1,572	1,380	1,587	1,180	500
Admin Expenses	10,061	5,838	1,430	2,967	2,003	2,134	627	-1,302	4,805	680	910	2,652	233	-5,019
Operating Profit	-5,840	-802	2,505	581	1,206	205	1,576	2,944	-2,090	892	470	-1,065	947	5,519
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	3	16	12	3	4	6	12	8
Pre-Tax Profit	-5,840	-802	2,505	581	1,206	206	1,579	2,960	-2,078	895	474	-1,059	959	5,528
Tax	0	0	-476	-110	-229	-39	-300	-592	0	-188	-109	0	-249	-1,548
Profit After Tax	-5,840	-802	2,029	471	977	167	1,279	2,368	-2,078	707	365	-1,059	710	3,980
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,840	-802	2,029	471	977	167	1,279	2,368	-2,078	707	365	-1,059	710	3,980
Employee Costs	34,285	31,168	30,679	27,555	25,717	25,876	24,874	27,080	23,301	25,790	23,093	21,547	21,753	22,730
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,840	-802	2,505	581	1,206	205	1,576	2,944	-2,090	892	470	-1,065	947	5,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 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	7,587	9,414	10,216	8,189	7,988	7,078	6,728	3,921	4,120	4,501	4,677	4,676	4,047	1,746
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	603	2,106	4,436	487	640	789	1,464	3,362
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,587	9,414	10,216	8,189	7,988	7,078	7,331	6,027	8,556	4,988	5,317	5,465	5,511	5,108
total assets	7,587	9,414	10,216	8,189	7,988	7,078	7,331	6,027	8,556	4,988	5,317	5,465	5,511	5,108
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	4,313	300	300	302	572	639	1,047	1,022	5,919	273	1,309	1,822	809	1,116
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	0	0	0	0	0	0	0
total current liabilities	4,313	300	300	302	572	639	1,047	1,022	5,919	273	1,309	1,822	809	1,116
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	4,313	300	300	302	572	639	1,047	1,022	5,919	273	1,309	1,822	809	1,116
net assets	3,274	9,114	9,916	7,887	7,416	6,439	6,284	5,005	2,637	4,715	4,008	3,643	4,702	3,992
total shareholders funds	3,274	9,114	9,916	7,887	7,416	6,439	6,284	5,005	2,637	4,715	4,008	3,643	4,702	3,992

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5,840	-802	2,505	581	1,206	205	1,576	2,944	-2,090	892	470	-1,065	947	5,519
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-476	-110	-229	-39	-300	-592	0	-188	-109	0	-249	-1,548
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,827	-802	2,027	201	910	350	2,807	-199	-381	-176	1	629	2,301	1,746
Creditors	4,013	0	-2	-270	-67	-408	25	-4,897	5,646	-1,036	-513	1,013	-307	1,116
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-592	-1,506	-2,346	3,937	-156	-153	-681	-1,910	3,341
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-12	0	0	0	0	0	0	0	12
interest	0	0	0	0	0	2	3	16	12	3	4	6	12	8
cash flow from financing	0	0	0	0	0	-10	3	16	12	3	4	6	12	20
cash and cash equivalents
cash	0	0	0	0	0	-603	-1,503	-2,330	3,949	-153	-149	-675	-1,898	3,362
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-603	-1,503	-2,330	3,949	-153	-149	-675	-1,898	3,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for osborne house management company (shaldon) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.

OSBORNE HOUSE MANAGEMENT COMPANY (SHALDON) LIMITED group structure

Osborne House Management Company (Shaldon) Limited has no subsidiary companies.

Ultimate parent company

OSBORNE HOUSE MANAGEMENT COMPANY (SHALDON) LIMITED

05859586

OSBORNE HOUSE MANAGEMENT COMPANY (SHALDON) LIMITED Shareholders

rita guest	16.67%
mr a. fryer	16.67%
hollie crawford	16.67%
mr budden	16.67%
restful rentals ltd	16.67%
wendy spicer	8.33%
wayne phillipson	8.33%

Osborne House Management Company (Shaldon) Limited currently has 3 directors. The longest serving directors include Mr Andrew Fryer (Sep 2008) and Mr Barry Budden (Sep 2008).

officer	country	age	start	end	role
Mr Andrew Fryer	United Kingdom	46 years	Sep 2008	-	Director
Mr Barry Budden		79 years	Sep 2008	-	Director
Miss Wendy Spicer	United Kingdom	58 years	Aug 2022	-	Director

P&L

June 2023

turnover

16.7k

-17%

operating profit

-5.8k

gross margin

25.4%

+0.91%

turnover

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

Balance Sheet

June 2023

net assets

3.3k

-0.64%

total assets

7.6k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

05859586

Type

Private limited with Share Capital

industry

98000 - Residents property management

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

badgers bank, higher ringmore road, teignmouth, TQ14 0HG

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 osborne house management company (shaldon) limited.

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.

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osborne house management company (shaldon) limited Company Information

osborne house management company (shaldon) limited Estimated Valuation

osborne house management company (shaldon) limited Estimated Valuation

osborne house management company (shaldon) limited Estimated Valuation

Osborne House Management Company (shaldon) Limited Overview

Osborne House Management Company (shaldon) Limited Health Check

OSBORNE HOUSE MANAGEMENT COMPANY (SHALDON) LIMITED financials

osborne house management company (shaldon) limited Credit Report and Business Information

Osborne House Management Company (shaldon) Limited Competitor Analysis

osborne house management company (shaldon) limited Ownership

osborne house management company (shaldon) limited directors

osborne house management company (shaldon) limited company details

osborne house management company (shaldon) limited Charges & Mortgages

osborne house management company (shaldon) limited Capital Raised & Share Issues BETA

osborne house management company (shaldon) limited Companies House Filings - See Documents