the office (bristol1) limited

the office (bristol1) limited Company Information

Share THE OFFICE (BRISTOL1) LIMITED
Live 
EstablishedDeclining

Company Number

06293478

Industry

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

 

Directors

Oliver Olsen

Jason Blank

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Shareholders

tog 7 limited

Group Structure

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Contact

Registered Address

the smiths building, 179 great portland street, london, W1W 5PL

the office (bristol1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OFFICE (BRISTOL1) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

the office (bristol1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OFFICE (BRISTOL1) LIMITED at £0 based on an EBITDA of £-20k and a 7.06x industry multiple (adjusted for size and gross margin).

the office (bristol1) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of THE OFFICE (BRISTOL1) LIMITED at £5.3m based on Net Assets of £3m and 1.74x industry multiple (adjusted for liquidity).

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The Office (bristol1) Limited Overview

The Office (bristol1) Limited is a live company located in london, W1W 5PL with a Companies House number of 06293478. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is tog 7 limited with a 100% stake. The Office (bristol1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Office (bristol1) Limited Health Check

Pomanda's financial health check has awarded The Office (Bristol1) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Office (bristol1) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)

- - The Office (bristol1) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Office (bristol1) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Office (bristol1) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - The Office (bristol1) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Office (bristol1) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Office (bristol1) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Office (bristol1) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Office (bristol1) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Office (bristol1) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

- - The Office (bristol1) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (71.1%)

- - The Office (bristol1) Limited

- - Industry AVG

THE OFFICE (BRISTOL1) LIMITED financials

EXPORTms excel logo

The Office (Bristol1) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that The Office (Bristol1) Limited has 1 employee and maintains cash reserves of £134 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00133,000679,000721,000717,000701,000646,000592,000566,000551,000502,527504,738528,498428,728
Other Income Or Grants000000000000000
Cost Of Sales00101,038512,764541,378529,676507,718456,335432,697426,070425,090387,307387,510391,2740
Gross Profit0031,962166,236179,622187,324193,282189,665159,303139,930125,910115,220117,228137,2240
Admin Expenses20,000-66,00084,962-318,764447,622-388,676-1,695,718144,665-684,697-328,07061,910906,53276,27630,298707,581
Operating Profit-20,00066,000-53,000485,000-268,000576,0001,889,00045,000844,000468,00064,000-791,31240,952106,926-707,581
Interest Payable285,000397,000367,000334,000315,000286,000256,000237,000216,000196,000178,000161,737147,015157,942267,813
Interest Receivable000000000000000
Pre-Tax Profit-305,000-331,000-420,000151,000-583,000290,0001,633,000-192,000628,000272,000-114,000-953,049-106,063-51,016-975,394
Tax062,000126,000-7,000-6,000-35,000-239,0006,000-140,000-89,000-53,000-13,359-21,435-30,49067,643
Profit After Tax-305,000-269,000-294,000144,000-589,000255,0001,394,000-186,000488,000183,000-167,000-966,408-127,498-81,506-907,751
Dividends Paid000000000000000
Retained Profit4,417,000-269,000-294,000144,000-589,000255,0001,394,000-186,000488,000183,000-167,000-966,408-127,498-81,506-907,751
Employee Costs0011,0000000000048,22247,33748,0080
Number Of Employees111222333332220
EBITDA*-20,00066,000-48,000505,000-248,000596,0001,907,00051,000850,000473,00071,000-772,14683,965148,434-666,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00058,00043,00059,0004,897,00032,00014,0002,366,0002,014,00013,80730,67958,84597,354
Intangible Assets000000000000000
Investments & Other0005,400,0005,068,0005,300,00002,800,0003,000,000002,000,0002,810,3622,809,4462,800,000
Debtors (Due After 1 year)0000000196,000190,000330,000419,000015,71800
Total Fixed Assets0005,458,0005,111,0005,359,0004,897,0003,028,0003,204,0002,696,0002,433,0002,013,8072,856,7592,868,2912,897,354
Stock & work in progress000000000000000
Trade Debtors0009,0005,0005,0005,0005,0003,0004,0005,0003,27822,20917,66655,029
Group Debtors6,421,0006,360,0006,262,000783,000615,000520,000364,000539,0001,328,000977,000700,000597,653398,824279,514172,428
Misc Debtors5,000137,000068,00020,00014,00011,0006,0005,0006,00041,00027,51128,24252,486104,345
Cash134,000137,000137,000141,000186,000162,00072,00036,0004,00025,00021,00020,06036,49639,94913,115
misc current assets000000000000000
total current assets6,560,0006,634,0006,399,0001,001,000826,000701,000452,000586,0001,340,0001,012,000767,000648,502485,771389,615344,917
total assets6,560,0006,634,0006,399,0006,459,0005,937,0006,060,0005,349,0003,614,0004,544,0003,708,0003,200,0002,662,3093,342,5303,257,9063,242,271
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,000030,00013,00014,00020,00058,0004,0009,00010,0003,97819,23523281,894
Group/Directors Accounts3,521,0003,575,0003,473,0003,177,0003,135,0003,008,0002,877,0002,741,0003,820,0003,683,0003,590,0003,499,7763,401,2983,321,3043,195,706
other short term finances0000000000001,617,16400
hp & lease commitments000000000000000
other current liabilities5,000768,000367,000309,0002,014,0001,680,0001,384,0001,114,000833,000617,000384,000244,89681,207237,536184,331
total current liabilities3,526,0004,344,0003,840,0003,516,0005,162,0004,702,0004,281,0003,913,0004,657,0004,309,0003,984,0003,748,6505,118,9043,559,0723,461,931
loans03,673,0003,673,0003,673,0001,656,0001,656,0001,656,0001,656,0001,656,0001,656,0001,656,0001,656,44101,347,7101,347,710
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00090,00083,00077,00042,00000000000
total long term liabilities03,673,0003,673,0003,763,0001,739,0001,733,0001,698,0001,656,0001,656,0001,656,0001,656,0001,656,44101,347,7101,347,710
total liabilities3,526,0008,017,0007,513,0007,279,0006,901,0006,435,0005,979,0005,569,0006,313,0005,965,0005,640,0005,405,0915,118,9044,906,7824,809,641
net assets3,034,000-1,383,000-1,114,000-820,000-964,000-375,000-630,000-1,955,000-1,769,000-2,257,000-2,440,000-2,742,782-1,776,374-1,648,876-1,567,370
total shareholders funds3,034,000-1,383,000-1,114,000-820,000-964,000-375,000-630,000-1,955,000-1,769,000-2,257,000-2,440,000-2,742,782-1,776,374-1,648,876-1,567,370
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-20,00066,000-53,000485,000-268,000576,0001,889,00045,000844,000468,00064,000-791,31240,952106,926-707,581
Depreciation005,00020,00020,00020,00018,0006,0006,0005,0007,00019,16643,01341,50841,090
Amortisation000000000000000
Tax062,000126,000-7,000-6,000-35,000-239,0006,000-140,000-89,000-53,000-13,359-21,435-30,49067,643
Stock000000000000000
Debtors-71,000235,0005,402,000220,000101,000159,000-366,000-780,000209,000152,000536,558163,449115,32717,864331,802
Creditors-1,0001,000-30,00017,000-1,000-6,000-38,00054,000-5,000-1,0006,022-15,25719,003-81,66281,894
Accruals and Deferred Income-763,000401,00058,000-1,705,000334,000296,000270,000281,000216,000233,000139,104163,689-156,32953,205184,331
Deferred Taxes & Provisions00-90,0007,0006,00035,00042,00000000000
Cash flow from operations-713,000295,000-5,386,000-1,403,000-16,000727,0002,308,0001,172,000712,000464,000-373,432-800,522-190,12371,623-664,425
Investing Activities
capital expenditure0053,000-35,000-4,0004,818,000-4,883,000-24,0002,346,000-357,000-2,007,193-2,294-14,847-2,999-138,444
Change in Investments00-5,400,000332,000-232,0005,300,000-2,800,000-200,0003,000,0000-2,000,000-810,3629169,4462,800,000
cash flow from investments005,453,000-367,000228,000-482,000-2,083,000176,000-654,000-357,000-7,193808,068-15,763-12,445-2,938,444
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-54,000102,000296,00042,000127,000131,000136,000-1,079,000137,00093,00090,22498,47879,994125,5983,195,706
Other Short Term Loans 00000000000-1,617,1641,617,16400
Long term loans-3,673,000002,017,000000000-4411,656,441-1,347,71001,347,710
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-69,000000469,782000-659,619
interest-285,000-397,000-367,000-334,000-315,000-286,000-256,000-237,000-216,000-196,000-178,000-161,737-147,015-157,942-267,813
cash flow from financing-4,012,000-295,000-71,0001,725,000-188,000-155,000-189,000-1,316,000-79,000-103,000381,565-23,982202,433-32,3443,615,984
cash and cash equivalents
cash-3,0000-4,000-45,00024,00090,00036,00032,000-21,0004,000940-16,436-3,45326,83413,115
overdraft000000000000000
change in cash-3,0000-4,000-45,00024,00090,00036,00032,000-21,0004,000940-16,436-3,45326,83413,115

the office (bristol1) limited 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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The Office (bristol1) Limited Competitor Analysis

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Perform a competitor analysis for the office (bristol1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.

the office (bristol1) limited Ownership

THE OFFICE (BRISTOL1) LIMITED group structure

The Office (Bristol1) Limited has no subsidiary companies.

Ultimate parent company

CHEETAH-WILD HOLDCO LTD

#0036467

2 parents

THE OFFICE (BRISTOL1) LIMITED

06293478

THE OFFICE (BRISTOL1) LIMITED Shareholders

tog 7 limited 100%

the office (bristol1) limited directors

The Office (Bristol1) Limited currently has 4 directors. The longest serving directors include Mr Oliver Olsen (Jun 2007) and Mr Jason Blank (Sep 2022).

officercountryagestartendrole
Mr Oliver OlsenEngland51 years Jun 2007- Director
Mr Jason BlankUnited Kingdom53 years Sep 2022- Director
Mr Laurent MacHenaudUnited Kingdom45 years Jun 2023- Director
Mr James SpencerUnited Kingdom34 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-20k

-130%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3m

-3.19%

total assets

6.6m

-0.01%

cash

134k

-0.02%

net assets

Total assets minus all liabilities

the office (bristol1) limited company details

company number

06293478

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

June 2007

age

17

incorporated

UK

ultimate parent company

CHEETAH-WILD HOLDCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the smiths building, 179 great portland street, london, W1W 5PL

Bank

-

Legal Advisor

-

the office (bristol1) 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 the office (bristol1) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

the office (bristol1) 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.

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the office (bristol1) limited Companies House Filings - See Documents

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