osmond brookes ltd
osmond brookes ltd Company Information
Company Number
07002917
Website
www.osmondbrookes.co.ukRegistered Address
13 oakmount road, chandler's ford, eastleigh, hampshire, SO53 2LG
Industry
Real estate agencies
Telephone
02380002020
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trinity rose limited 100%
osmond brookes ltd Estimated Valuation
Pomanda estimates the enterprise value of OSMOND BROOKES LTD at £55 based on a Turnover of £37 and 1.5x industry multiple (adjusted for size and gross margin).
osmond brookes ltd Estimated Valuation
Pomanda estimates the enterprise value of OSMOND BROOKES LTD at £0 based on an EBITDA of £0 and a 5.46x industry multiple (adjusted for size and gross margin).
osmond brookes ltd Estimated Valuation
Pomanda estimates the enterprise value of OSMOND BROOKES LTD at £5 based on Net Assets of £10 and 0.52x industry multiple (adjusted for liquidity).
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Osmond Brookes Ltd Overview
Osmond Brookes Ltd is a live company located in eastleigh, SO53 2LG with a Companies House number of 07002917. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2009, it's largest shareholder is trinity rose limited with a 100% stake. Osmond Brookes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.3 with declining growth in recent years.
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Osmond Brookes Ltd Health Check
Pomanda's financial health check has awarded Osmond Brookes Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £37.3, make it smaller than the average company (£1.2m)
- Osmond Brookes Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (5.1%)
- Osmond Brookes Ltd
5.1% - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (82.4%)
- Osmond Brookes Ltd
82.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Osmond Brookes Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Osmond Brookes Ltd
15 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Osmond Brookes Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.3, this is less efficient (£80.9k)
- Osmond Brookes Ltd
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
- Osmond Brookes Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osmond Brookes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osmond Brookes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osmond Brookes Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Osmond Brookes Ltd
- - Industry AVG
OSMOND BROOKES LTD financials
Osmond Brookes Ltd's latest turnover from March 2023 is estimated at £37 and the company has net assets of £10. According to their latest financial statements, we estimate that Osmond Brookes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,504 | 76,388 | 116,150 | 89,392 | 98,438 | 18,008 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 6,125 | 3,952 | 5,922 | 3,085 | 3,083 | 2,975 | ||||||||
| Gross Profit | 86,379 | 72,436 | 110,228 | 86,307 | 95,355 | 15,033 | ||||||||
| Admin Expenses | 32,821 | 33,381 | 33,364 | 38,010 | 79,585 | 13,719 | ||||||||
| Operating Profit | 53,558 | 39,055 | 76,864 | 48,297 | 15,770 | 1,314 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 24 | 17 | 14 | 1 | 0 | 0 | ||||||||
| Pre-Tax Profit | 53,582 | 39,072 | 76,878 | 48,298 | 15,770 | 1,314 | ||||||||
| Tax | -10,723 | -7,829 | -15,393 | -9,700 | -3,381 | -286 | ||||||||
| Profit After Tax | 42,859 | 31,243 | 61,485 | 38,598 | 12,389 | 1,028 | ||||||||
| Dividends Paid | 40,000 | 36,000 | 63,000 | 36,000 | 0 | 0 | ||||||||
| Retained Profit | 2,859 | -4,757 | -1,515 | 2,598 | 12,389 | 1,028 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 53,723 | 39,373 | 77,288 | 48,824 | 16,148 | 1,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 426 | 1,038 | 648 | 178 | 213 | 5 | 170 | 488 | 412 | 489 | 566 |
| 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 | 21 | 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 | 426 | 1,038 | 648 | 178 | 234 | 5 | 170 | 488 | 412 | 489 | 566 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10 | 7,723 | 7,723 | 55,850 | 56,282 | 68,993 | 61,592 | 20,535 | 17,475 | 6,054 | 9,805 | 5,191 | 14,618 | 7,141 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,588 | 0 | 0 | 0 | 0 | 0 | 1,101 | 1,258 | 1,316 | 1,299 | 1,987 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,146 | 15,731 | 15,338 | 26,482 | 24,811 | 15,275 | 6,199 |
| misc current assets | 0 | 0 | 0 | 0 | 1,621 | 1,483 | 1,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 7,723 | 7,723 | 57,438 | 57,903 | 70,476 | 62,957 | 43,681 | 33,206 | 22,493 | 37,545 | 31,318 | 31,192 | 15,327 |
| total assets | 10 | 7,723 | 7,723 | 57,864 | 58,941 | 71,124 | 63,135 | 43,915 | 33,211 | 22,663 | 38,033 | 31,730 | 31,681 | 15,893 |
| 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 | 0 | 0 | 7,713 | 18,625 | 20,583 | 33,190 | 28,991 | 27,581 | 95 | 0 | 0 | 0 | 0 | 946 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 335 | 623 | 311 | 6,614 | 10,302 |
| 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 | 7,713 | 0 | 0 | 0 | 0 | 0 | 0 | 19,614 | 12,541 | 22,802 | 15,312 | 11,537 | 3,488 |
| total current liabilities | 0 | 7,713 | 7,713 | 18,625 | 20,583 | 33,190 | 28,991 | 27,581 | 20,599 | 12,876 | 23,425 | 15,623 | 18,151 | 14,736 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 98 | 82 | 103 | 119 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 98 | 82 | 103 | 119 |
| total liabilities | 0 | 7,713 | 7,713 | 18,625 | 20,583 | 33,190 | 28,991 | 27,581 | 20,599 | 12,910 | 23,523 | 15,705 | 18,254 | 14,855 |
| net assets | 10 | 10 | 10 | 39,239 | 38,358 | 37,934 | 34,144 | 16,334 | 12,612 | 9,753 | 14,510 | 16,025 | 13,427 | 1,038 |
| total shareholders funds | 10 | 10 | 10 | 39,239 | 38,358 | 37,934 | 34,144 | 16,334 | 12,612 | 9,753 | 14,510 | 16,025 | 13,427 | 1,038 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,558 | 39,055 | 76,864 | 48,297 | 15,770 | 1,314 | ||||||||
| Depreciation | 0 | 0 | 0 | 109 | 165 | 318 | 424 | 527 | 378 | 279 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -10,723 | -7,829 | -15,393 | -9,700 | -3,381 | -286 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,713 | 0 | -49,715 | 1,156 | -12,711 | 7,401 | 41,057 | 3,060 | 10,320 | -3,908 | 4,556 | -9,410 | 6,789 | 9,128 |
| Creditors | 0 | -7,713 | -10,912 | -1,958 | -12,607 | 4,199 | 1,410 | 27,486 | 95 | 0 | 0 | 0 | -946 | 946 |
| Accruals and Deferred Income | -7,713 | 7,713 | 0 | 0 | 0 | 0 | 0 | -19,614 | 7,073 | -10,261 | 7,490 | 3,775 | 8,049 | 3,488 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -64 | 16 | -21 | -16 | 119 |
| Cash flow from operations | 39,814 | 25,127 | 64,845 | 52,288 | 13,065 | -3,268 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 21 | 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 | -890 | 555 | -288 | 312 | -6,303 | -3,688 | 10,302 |
| 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 | 24 | 17 | 14 | 1 | 0 | 0 | ||||||||
| cash flow from financing | 579 | -271 | 326 | -6,302 | -3,688 | 10,312 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,146 | 7,415 | 393 | -11,144 | 1,671 | 9,536 | 9,076 | 6,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,146 | 7,415 | 393 | -11,144 | 1,671 | 9,536 | 9,076 | 6,199 |
osmond brookes ltd Credit Report and Business Information
Osmond Brookes Ltd Competitor Analysis
Perform a competitor analysis for osmond brookes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
osmond brookes ltd Ownership
OSMOND BROOKES LTD group structure
Osmond Brookes Ltd has no subsidiary companies.
osmond brookes ltd directors
Osmond Brookes Ltd currently has 2 directors. The longest serving directors include Mr Robert Mott (Dec 2020) and Mr Richard Kirby (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mott | England | 52 years | Dec 2020 | - | Director |
| Mr Richard Kirby | United Kingdom | 50 years | Dec 2020 | - | Director |
P&L
March 2023turnover
37.3
-100%
operating profit
0
0%
gross margin
43.3%
-12.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10
0%
total assets
10
-1%
cash
0
0%
net assets
Total assets minus all liabilities
osmond brookes ltd company details
company number
07002917
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
13 oakmount road, chandler's ford, eastleigh, hampshire, SO53 2LG
accountant
-
auditor
-
osmond brookes 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 osmond brookes ltd.
osmond brookes ltd Companies House Filings - See Documents
| date | description | view/download |
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