the office (bristol1) limited Company Information
Company Number
06293478
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
tog 7 limited
Group Structure
View All
Contact
Registered Address
the smiths building, 179 great portland street, london, W1W 5PL
Website
www.theofficegroup.co.ukthe office (bristol1) limited Estimated Valuation
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
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
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
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Office (bristol1) Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - The Office (bristol1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Office (bristol1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Office (bristol1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Office (bristol1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Office (bristol1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Office (bristol1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Office (bristol1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Office (bristol1) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 133,000 | 679,000 | 721,000 | 717,000 | 701,000 | 646,000 | 592,000 | 566,000 | 551,000 | 502,527 | 504,738 | 528,498 | 428,728 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -20,000 | 66,000 | -53,000 | 485,000 | -268,000 | 576,000 | 1,889,000 | 45,000 | 844,000 | 468,000 | 64,000 | -791,312 | 40,952 | 106,926 | -707,581 |
Interest Payable | 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 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -305,000 | -331,000 | -420,000 | 151,000 | -583,000 | 290,000 | 1,633,000 | -192,000 | 628,000 | 272,000 | -114,000 | -953,049 | -106,063 | -51,016 | -975,394 |
Tax | 0 | 62,000 | 126,000 | -7,000 | -6,000 | -35,000 | -239,000 | 6,000 | -140,000 | -89,000 | -53,000 | -13,359 | -21,435 | -30,490 | 67,643 |
Profit After Tax | -305,000 | -269,000 | -294,000 | 144,000 | -589,000 | 255,000 | 1,394,000 | -186,000 | 488,000 | 183,000 | -167,000 | -966,408 | -127,498 | -81,506 | -907,751 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 4,417,000 | -269,000 | -294,000 | 144,000 | -589,000 | 255,000 | 1,394,000 | -186,000 | 488,000 | 183,000 | -167,000 | -966,408 | -127,498 | -81,506 | -907,751 |
Employee Costs | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
EBITDA* | -20,000 | 66,000 | -48,000 | 505,000 | -248,000 | 596,000 | 1,907,000 | 51,000 | 850,000 | 473,000 | 71,000 | -772,146 | 83,965 | 148,434 | -666,491 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 58,000 | 43,000 | 59,000 | 4,897,000 | 32,000 | 14,000 | 2,366,000 | 2,014,000 | 13,807 | 30,679 | 58,845 | 97,354 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 5,400,000 | 5,068,000 | 5,300,000 | 0 | 2,800,000 | 3,000,000 | 0 | 0 | 2,000,000 | 2,810,362 | 2,809,446 | 2,800,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,000 | 190,000 | 330,000 | 419,000 | 0 | 15,718 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 5,458,000 | 5,111,000 | 5,359,000 | 4,897,000 | 3,028,000 | 3,204,000 | 2,696,000 | 2,433,000 | 2,013,807 | 2,856,759 | 2,868,291 | 2,897,354 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 4,000 | 5,000 | 3,278 | 22,209 | 17,666 | 55,029 |
Group Debtors | 6,421,000 | 6,360,000 | 6,262,000 | 783,000 | 615,000 | 520,000 | 364,000 | 539,000 | 1,328,000 | 977,000 | 700,000 | 597,653 | 398,824 | 279,514 | 172,428 |
Misc Debtors | 5,000 | 137,000 | 0 | 68,000 | 20,000 | 14,000 | 11,000 | 6,000 | 5,000 | 6,000 | 41,000 | 27,511 | 28,242 | 52,486 | 104,345 |
Cash | 134,000 | 137,000 | 137,000 | 141,000 | 186,000 | 162,000 | 72,000 | 36,000 | 4,000 | 25,000 | 21,000 | 20,060 | 36,496 | 39,949 | 13,115 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,560,000 | 6,634,000 | 6,399,000 | 1,001,000 | 826,000 | 701,000 | 452,000 | 586,000 | 1,340,000 | 1,012,000 | 767,000 | 648,502 | 485,771 | 389,615 | 344,917 |
total assets | 6,560,000 | 6,634,000 | 6,399,000 | 6,459,000 | 5,937,000 | 6,060,000 | 5,349,000 | 3,614,000 | 4,544,000 | 3,708,000 | 3,200,000 | 2,662,309 | 3,342,530 | 3,257,906 | 3,242,271 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 1,000 | 0 | 30,000 | 13,000 | 14,000 | 20,000 | 58,000 | 4,000 | 9,000 | 10,000 | 3,978 | 19,235 | 232 | 81,894 |
Group/Directors Accounts | 3,521,000 | 3,575,000 | 3,473,000 | 3,177,000 | 3,135,000 | 3,008,000 | 2,877,000 | 2,741,000 | 3,820,000 | 3,683,000 | 3,590,000 | 3,499,776 | 3,401,298 | 3,321,304 | 3,195,706 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,617,164 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,000 | 768,000 | 367,000 | 309,000 | 2,014,000 | 1,680,000 | 1,384,000 | 1,114,000 | 833,000 | 617,000 | 384,000 | 244,896 | 81,207 | 237,536 | 184,331 |
total current liabilities | 3,526,000 | 4,344,000 | 3,840,000 | 3,516,000 | 5,162,000 | 4,702,000 | 4,281,000 | 3,913,000 | 4,657,000 | 4,309,000 | 3,984,000 | 3,748,650 | 5,118,904 | 3,559,072 | 3,461,931 |
loans | 0 | 3,673,000 | 3,673,000 | 3,673,000 | 1,656,000 | 1,656,000 | 1,656,000 | 1,656,000 | 1,656,000 | 1,656,000 | 1,656,000 | 1,656,441 | 0 | 1,347,710 | 1,347,710 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 90,000 | 83,000 | 77,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 3,673,000 | 3,673,000 | 3,763,000 | 1,739,000 | 1,733,000 | 1,698,000 | 1,656,000 | 1,656,000 | 1,656,000 | 1,656,000 | 1,656,441 | 0 | 1,347,710 | 1,347,710 |
total liabilities | 3,526,000 | 8,017,000 | 7,513,000 | 7,279,000 | 6,901,000 | 6,435,000 | 5,979,000 | 5,569,000 | 6,313,000 | 5,965,000 | 5,640,000 | 5,405,091 | 5,118,904 | 4,906,782 | 4,809,641 |
net assets | 3,034,000 | -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 funds | 3,034,000 | -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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -20,000 | 66,000 | -53,000 | 485,000 | -268,000 | 576,000 | 1,889,000 | 45,000 | 844,000 | 468,000 | 64,000 | -791,312 | 40,952 | 106,926 | -707,581 |
Depreciation | 0 | 0 | 5,000 | 20,000 | 20,000 | 20,000 | 18,000 | 6,000 | 6,000 | 5,000 | 7,000 | 19,166 | 43,013 | 41,508 | 41,090 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 62,000 | 126,000 | -7,000 | -6,000 | -35,000 | -239,000 | 6,000 | -140,000 | -89,000 | -53,000 | -13,359 | -21,435 | -30,490 | 67,643 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -71,000 | 235,000 | 5,402,000 | 220,000 | 101,000 | 159,000 | -366,000 | -780,000 | 209,000 | 152,000 | 536,558 | 163,449 | 115,327 | 17,864 | 331,802 |
Creditors | -1,000 | 1,000 | -30,000 | 17,000 | -1,000 | -6,000 | -38,000 | 54,000 | -5,000 | -1,000 | 6,022 | -15,257 | 19,003 | -81,662 | 81,894 |
Accruals and Deferred Income | -763,000 | 401,000 | 58,000 | -1,705,000 | 334,000 | 296,000 | 270,000 | 281,000 | 216,000 | 233,000 | 139,104 | 163,689 | -156,329 | 53,205 | 184,331 |
Deferred Taxes & Provisions | 0 | 0 | -90,000 | 7,000 | 6,000 | 35,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -713,000 | 295,000 | -5,386,000 | -1,403,000 | -16,000 | 727,000 | 2,308,000 | 1,172,000 | 712,000 | 464,000 | -373,432 | -800,522 | -190,123 | 71,623 | -664,425 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -5,400,000 | 332,000 | -232,000 | 5,300,000 | -2,800,000 | -200,000 | 3,000,000 | 0 | -2,000,000 | -810,362 | 916 | 9,446 | 2,800,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -54,000 | 102,000 | 296,000 | 42,000 | 127,000 | 131,000 | 136,000 | -1,079,000 | 137,000 | 93,000 | 90,224 | 98,478 | 79,994 | 125,598 | 3,195,706 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,617,164 | 1,617,164 | 0 | 0 |
Long term loans | -3,673,000 | 0 | 0 | 2,017,000 | 0 | 0 | 0 | 0 | 0 | 0 | -441 | 1,656,441 | -1,347,710 | 0 | 1,347,710 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
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 | -71,000 | 1,725,000 | -188,000 | -155,000 | -189,000 | -1,316,000 | -79,000 | -103,000 | 381,565 | -23,982 | 202,433 | -32,344 | 3,615,984 |
cash and cash equivalents | |||||||||||||||
cash | -3,000 | 0 | -4,000 | -45,000 | 24,000 | 90,000 | 36,000 | 32,000 | -21,000 | 4,000 | 940 | -16,436 | -3,453 | 26,834 | 13,115 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,000 | 0 | -4,000 | -45,000 | 24,000 | 90,000 | 36,000 | 32,000 | -21,000 | 4,000 | 940 | -16,436 | -3,453 | 26,834 | 13,115 |
the office (bristol1) limited Credit Report and Business Information
The Office (bristol1) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Olsen | England | 51 years | Jun 2007 | - | Director |
Mr Jason Blank | United Kingdom | 53 years | Sep 2022 | - | Director |
Mr Laurent MacHenaud | United Kingdom | 45 years | Jun 2023 | - | Director |
Mr James Spencer | United Kingdom | 34 years | Jun 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for THE OFFICE (BRISTOL1) LIMITED. This can take several minutes, an email will notify you when this has completed.
the office (bristol1) limited Companies House Filings - See Documents
date | description | view/download |
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