octavia development services limited

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octavia development services limited Company Information

Share OCTAVIA DEVELOPMENT SERVICES LIMITED

Company Number

06853469

Shareholders

octavia housing

Group Structure

View All

Industry

Development of building projects

 

Registered Address

emily house 202-208 kensal road, london, W10 5BN

octavia development services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OCTAVIA DEVELOPMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

octavia development services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OCTAVIA DEVELOPMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

octavia development services limited Estimated Valuation

£1

Pomanda estimates the enterprise value of OCTAVIA DEVELOPMENT SERVICES LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).

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Octavia Development Services Limited Overview

Octavia Development Services Limited is a live company located in london, W10 5BN with a Companies House number of 06853469. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2009, it's largest shareholder is octavia housing with a 100% stake. Octavia Development Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Octavia Development Services Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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OCTAVIA DEVELOPMENT SERVICES LIMITED financials

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Octavia Development Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Octavia Development Services Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover61853,295244,4194,258,5472,177,9072,535720,5014,108,706622,968
Other Income Or Grants
Cost Of Sales-1,84650,724217,3663,793,8861,939,5422,266649,1233,688,329560,780
Gross Profit2,4642,57127,053464,661238,36526971,378420,37762,188
Admin Expenses2603464,3195,08227,239465,619238,0281,16071,742135,04925,194
Operating Profit-260-346-1,855-2,511-186-958337-891-364285,32836,994
Interest Payable
Interest Receivable9
Pre-Tax Profit-260-337609602560874-87474,317285,328
Tax-12-60-25-60
Profit After Tax-260-337597874-87474,317285,328
Dividends Paid
Retained Profit-260-337597874-874
Employee Costs33,720
Number Of Employees111641271
EBITDA*-260-346-1,855-2,511-186-958337-891-364285,32836,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors266,892
Group Debtors61794,92388,618343
Misc Debtors1152065,77184563381,4622,313
Cash111112612,0264,5934,51169,736313,5405,864845144,61540,347
misc current assets
total current assets111112612,75899,72298,900336,628314,3855,8641,251526,07742,660
total assets111112612,75899,72298,900336,628314,3855,8641,251526,07742,660
Bank overdraft
Bank loan
Trade Creditors 379,1941,175
Group/Directors Accounts22,0215,7377,78841,484
other short term finances
hp & lease commitments
other current liabilities2,16099,72198,899336,627292,3631,0001,250139,094
total current liabilities2,16099,72198,899336,627314,3846,7371,250526,07642,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,16099,72198,899336,627314,3846,7371,250526,07642,659
net assets111112615981111-873111
total shareholders funds111112615981111-873111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-260-346-1,855-2,511-186-958337-891-364285,32836,994
Depreciation
Amortisation
Tax-12-60-25-60
Stock
Debtors-732-94,397740-172,503266,047845-406-381,056379,1492,313
Creditors-379,194378,0191,175
Accruals and Deferred Income-2,160-97,561822-237,72844,264291,363-250-137,844139,094
Deferred Taxes & Provisions
Cash flow from operations-260-1,774-5,031-2,489-65,436-222,801290,855-735-136,346423,29235,856
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-22,02116,2845,737-7,788-33,69641,484
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest9
cash flow from financing9-22,02116,2845,737-7,788-33,69641,485
cash and cash equivalents
cash-260-1,765-2,56782-65,225-243,804307,6765,019-143,770104,26840,347
overdraft
change in cash-260-1,765-2,56782-65,225-243,804307,6765,019-143,770104,26840,347

octavia development services 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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Octavia Development Services Limited Competitor Analysis

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Perform a competitor analysis for octavia development services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W10 area or any other competitors across 12 key performance metrics.

octavia development services limited Ownership

OCTAVIA DEVELOPMENT SERVICES LIMITED group structure

Octavia Development Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

OCTAVIA DEVELOPMENT SERVICES LIMITED

06853469

OCTAVIA DEVELOPMENT SERVICES LIMITED Shareholders

octavia housing 100%

octavia development services limited directors

Octavia Development Services Limited currently has 1 director, Mrs Caroline Moore serving since Dec 2024.

officercountryagestartendrole
Mrs Caroline MooreEngland59 years Dec 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

octavia development services limited company details

company number

06853469

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

emily house 202-208 kensal road, london, W10 5BN

Bank

HSBC BANK PLC

Legal Advisor

-

octavia development services 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 octavia development services limited.

octavia development services limited Capital Raised & Share Issues BETA

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octavia development services limited Companies House Filings - See Documents

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