overseas property management & lettings (franchise) ltd
overseas property management & lettings (franchise) ltd Company Information
Company Number
06494129
Website
-Registered Address
the byre 5 stockadon barns, st. mellion, saltash, cornwall, PL12 6QF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mr hugh william hillary james 37.5%
fiona ramsay james 37.5%
View Alloverseas property management & lettings (franchise) ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERSEAS PROPERTY MANAGEMENT & LETTINGS (FRANCHISE) LTD at £86.7k based on a Turnover of £67.9k and 1.28x industry multiple (adjusted for size and gross margin).
overseas property management & lettings (franchise) ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERSEAS PROPERTY MANAGEMENT & LETTINGS (FRANCHISE) LTD at £0 based on an EBITDA of £-113 and a 4.57x industry multiple (adjusted for size and gross margin).
overseas property management & lettings (franchise) ltd Estimated Valuation
Pomanda estimates the enterprise value of OVERSEAS PROPERTY MANAGEMENT & LETTINGS (FRANCHISE) LTD at £40.5k based on Net Assets of £24.7k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Overseas Property Management & Lettings (franchise) Ltd Overview
Overseas Property Management & Lettings (franchise) Ltd is a live company located in saltash, PL12 6QF with a Companies House number of 06494129. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2008, it's largest shareholder is mr hugh william hillary james with a 37.5% stake. Overseas Property Management & Lettings (franchise) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.9k with declining growth in recent years.
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Overseas Property Management & Lettings (franchise) Ltd Health Check
Pomanda's financial health check has awarded Overseas Property Management & Lettings (Franchise) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£1m)
- Overseas Property Management & Lettings (franchise) Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)
- Overseas Property Management & Lettings (franchise) Ltd
3.1% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (47.4%)
- Overseas Property Management & Lettings (franchise) Ltd
47.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.7%)
- Overseas Property Management & Lettings (franchise) Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Overseas Property Management & Lettings (franchise) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Overseas Property Management & Lettings (franchise) Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£95.3k)
- Overseas Property Management & Lettings (franchise) Ltd
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (35 days)
- Overseas Property Management & Lettings (franchise) Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- Overseas Property Management & Lettings (franchise) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Overseas Property Management & Lettings (franchise) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Overseas Property Management & Lettings (franchise) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (81.9%)
14.7% - Overseas Property Management & Lettings (franchise) Ltd
81.9% - Industry AVG
OVERSEAS PROPERTY MANAGEMENT & LETTINGS (FRANCHISE) LTD financials
Overseas Property Management & Lettings (Franchise) Ltd's latest turnover from February 2023 is estimated at £67.9 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Overseas Property Management & Lettings (Franchise) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 1 | 151 | 303 | 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 | 1 | 1 | 151 | 303 | 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 | 28,995 | 28,995 | 28,995 | 28,995 | 29,012 | 29,015 | 29,011 | 0 | 0 | 28,771 | 28,278 | 30,311 | 34,409 | 25,467 |
| 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 | 28,278 | 29,774 | 0 | 791 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 82 | 0 | 219 | 372 | 452 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,995 | 28,995 | 28,995 | 28,995 | 29,012 | 29,015 | 29,011 | 28,327 | 29,856 | 28,771 | 29,288 | 30,683 | 34,861 | 25,467 |
| total assets | 28,995 | 28,995 | 28,995 | 28,995 | 29,013 | 29,016 | 29,162 | 28,630 | 29,856 | 28,771 | 29,288 | 30,683 | 34,861 | 25,467 |
| 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 | 4,257 | 4,144 | 4,031 | 3,936 | 3,698 | 3,426 | 3,151 | 2,401 | 2,582 | 451 | 1,128 | 2,995 | 7,527 | 2,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,132 | 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 | 4,257 | 4,144 | 4,031 | 3,936 | 3,698 | 3,426 | 3,151 | 2,401 | 2,582 | 2,583 | 1,128 | 2,995 | 7,527 | 2,675 |
| 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 | 238 | 238 | 238 | 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 | 238 | 238 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,257 | 4,144 | 4,031 | 3,936 | 3,936 | 3,664 | 3,389 | 2,401 | 2,582 | 2,583 | 1,128 | 2,995 | 7,527 | 2,675 |
| net assets | 24,738 | 24,851 | 24,964 | 25,059 | 25,077 | 25,352 | 25,773 | 26,229 | 27,274 | 26,188 | 28,160 | 27,688 | 27,334 | 22,792 |
| total shareholders funds | 24,738 | 24,851 | 24,964 | 25,059 | 25,077 | 25,352 | 25,773 | 26,229 | 27,274 | 26,188 | 28,160 | 27,688 | 27,334 | 22,792 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -17 | -3 | 4 | 733 | -1,496 | 1,003 | -298 | -1,242 | -4,098 | 8,942 | 25,467 |
| Creditors | 113 | 113 | 95 | 238 | 272 | 275 | 750 | -181 | 2,131 | -677 | -1,867 | -4,532 | 4,852 | 2,675 |
| Accruals and Deferred Income | 0 | 0 | 0 | -238 | 0 | 0 | 238 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -2,132 | 2,132 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -33 | 82 | -219 | -153 | -80 | 452 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -33 | 82 | -219 | -153 | -80 | 452 | 0 |
overseas property management & lettings (franchise) ltd Credit Report and Business Information
Overseas Property Management & Lettings (franchise) Ltd Competitor Analysis
Perform a competitor analysis for overseas property management & lettings (franchise) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL12 area or any other competitors across 12 key performance metrics.
overseas property management & lettings (franchise) ltd Ownership
OVERSEAS PROPERTY MANAGEMENT & LETTINGS (FRANCHISE) LTD group structure
Overseas Property Management & Lettings (Franchise) Ltd has no subsidiary companies.
Ultimate parent company
OVERSEAS PROPERTY MANAGEMENT & LETTINGS (FRANCHISE) LTD
06494129
overseas property management & lettings (franchise) ltd directors
Overseas Property Management & Lettings (Franchise) Ltd currently has 3 directors. The longest serving directors include Mr Hugh James (Feb 2008) and Ms Fiona James (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh James | Spain | 56 years | Feb 2008 | - | Director |
| Ms Fiona James | Spain | 54 years | Feb 2008 | - | Director |
| Mr Jonathan James | England | 61 years | Nov 2015 | - | Director |
P&L
February 2023turnover
67.9k
+4%
operating profit
-113
0%
gross margin
13%
+13.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
24.7k
0%
total assets
29k
0%
cash
0
0%
net assets
Total assets minus all liabilities
overseas property management & lettings (franchise) ltd company details
company number
06494129
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
LIONS ACCOUNTANTS LTD
auditor
-
address
the byre 5 stockadon barns, st. mellion, saltash, cornwall, PL12 6QF
Bank
-
Legal Advisor
-
overseas property management & lettings (franchise) ltd 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 overseas property management & lettings (franchise) ltd.
overseas property management & lettings (franchise) ltd Companies House Filings - See Documents
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