osaka investments (europe) limited

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osaka investments (europe) limited Company Information

Share OSAKA INVESTMENTS (EUROPE) LIMITED

Company Number

06937715

Shareholders

kishan singh kainth

krishma kainth

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 +1

Registered Address

peatling lodge, bruntingthorpe road, lutterworth, leicestershire, LE17 5RB

osaka investments (europe) limited Estimated Valuation

£644.7k

Pomanda estimates the enterprise value of OSAKA INVESTMENTS (EUROPE) LIMITED at £644.7k based on a Turnover of £174.5k and 3.69x industry multiple (adjusted for size and gross margin).

osaka investments (europe) limited Estimated Valuation

£264.2k

Pomanda estimates the enterprise value of OSAKA INVESTMENTS (EUROPE) LIMITED at £264.2k based on an EBITDA of £38k and a 6.95x industry multiple (adjusted for size and gross margin).

osaka investments (europe) limited Estimated Valuation

£104.3k

Pomanda estimates the enterprise value of OSAKA INVESTMENTS (EUROPE) LIMITED at £104.3k based on Net Assets of £58.5k and 1.78x industry multiple (adjusted for liquidity).

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Osaka Investments (europe) Limited Overview

Osaka Investments (europe) Limited is a live company located in lutterworth, LE17 5RB with a Companies House number of 06937715. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2009, it's largest shareholder is kishan singh kainth with a 40% stake. Osaka Investments (europe) Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.5k with unknown growth in recent years.

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Osaka Investments (europe) Limited Health Check

Pomanda's financial health check has awarded Osaka Investments (Europe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £174.5k, make it smaller than the average company (£1m)

£174.5k - Osaka Investments (europe) Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Osaka Investments (europe) Limited

- - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - Osaka Investments (europe) Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it as profitable than the average company (21.4%)

21.8% - Osaka Investments (europe) Limited

21.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Osaka Investments (europe) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Osaka Investments (europe) Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.3k, this is less efficient (£169.9k)

£87.3k - Osaka Investments (europe) Limited

£169.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (26 days)

34 days - Osaka Investments (europe) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (32 days)

2 days - Osaka Investments (europe) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Osaka Investments (europe) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (15 weeks)

266 weeks - Osaka Investments (europe) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (69.6%)

11.9% - Osaka Investments (europe) Limited

69.6% - Industry AVG

OSAKA INVESTMENTS (EUROPE) LIMITED financials

EXPORTms excel logo

Osaka Investments (Europe) Limited's latest turnover from June 2023 is estimated at £174.5 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, we estimate that Osaka Investments (Europe) Limited has 2 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover174,506223,155000000000000
Other Income Or Grants00000000000000
Cost Of Sales53,57669,876000000000000
Gross Profit120,931153,279000000000000
Admin Expenses82,920116,5741,21100000000000
Operating Profit38,01136,705-1,21100000000000
Interest Payable0272200000000000
Interest Receivable1,729181000000000000
Pre-Tax Profit39,74036,859-1,23300000000000
Tax-9,935-7,003000000000000
Profit After Tax29,80529,856-1,23300000000000
Dividends Paid00000000000000
Retained Profit29,80529,856-1,23300000000000
Employee Costs64,82864,497000000000000
Number Of Employees22000000000000
EBITDA*38,01136,705-1,21100000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000100000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000100000000000
Stock & work in progress00000000000000
Trade Debtors16,56922,500000000000000
Group Debtors00000000000000
Misc Debtors9,5000000000000000
Cash40,34428,8001001000000000000
misc current assets00000000000000
total current assets66,41351,3001001000000000000
total assets66,41351,300100100100000000000
Bank overdraft0073300000000000
Bank loan00000000000000
Trade Creditors 3941,618000000000000
Group/Directors Accounts013,456000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities7,4917,50350000000000000
total current liabilities7,88522,5771,23300000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities7,88522,5771,23300000000000
net assets58,52828,723-1,133100100000000000
total shareholders funds58,52828,723-1,133100100000000000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit38,01136,705-1,21100000000000
Depreciation00000000000000
Amortisation00000000000000
Tax-9,935-7,003000000000000
Stock00000000000000
Debtors3,56922,500000000000000
Creditors-1,2241,618000000000000
Accruals and Deferred Income-127,00350000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations23,27115,823-71100000000000
Investing Activities
capital expenditure00000000000000
Change in Investments000-100100000000000
cash flow from investments000100-100000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-13,45613,456000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000100000000000
interest1,729154-2200000000000
cash flow from financing-11,72713,610-220100000000000
cash and cash equivalents
cash11,54428,70001000000000000
overdraft0-73373300000000000
change in cash11,54429,433-7331000000000000

osaka investments (europe) 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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Osaka Investments (europe) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for osaka investments (europe) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.

osaka investments (europe) limited Ownership

OSAKA INVESTMENTS (EUROPE) LIMITED group structure

Osaka Investments (Europe) Limited has no subsidiary companies.

Ultimate parent company

OSAKA INVESTMENTS (EUROPE) LIMITED

06937715

OSAKA INVESTMENTS (EUROPE) LIMITED Shareholders

kishan singh kainth 40%
krishma kainth 40%
santaben angela kainth 20%

osaka investments (europe) limited directors

Osaka Investments (Europe) Limited currently has 1 director, Mrs Santaben Kainth serving since Jun 2009.

officercountryagestartendrole
Mrs Santaben KainthEngland62 years Jun 2009- Director

P&L

June 2023

turnover

174.5k

-22%

operating profit

38k

0%

gross margin

69.3%

+0.89%

turnover

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

Balance Sheet

June 2023

net assets

58.5k

+1.04%

total assets

66.4k

+0.29%

cash

40.3k

+0.4%

net assets

Total assets minus all liabilities

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osaka investments (europe) limited company details

company number

06937715

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

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 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

tython group (uk) limited (March 2011)

accountant

AEH ACCOUNTANCY LTD

auditor

-

address

peatling lodge, bruntingthorpe road, lutterworth, leicestershire, LE17 5RB

Bank

-

Legal Advisor

-

osaka investments (europe) 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 osaka investments (europe) limited.

osaka investments (europe) 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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osaka investments (europe) limited Companies House Filings - See Documents

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