Olive Tree Property Management Limited

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olive tree property management limited Company Information

Live

EstablishedMicroDeclining

Company Number

07286602

Website

Registered Address

2nd floor 10-12 bourlet close, london, W1W 7BR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Kyriakoulla Theori14 Years

Nicholas Theori10 Years

View All

Shareholders

nicholas theori 25%

antonis demetri 25%

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olive tree property management limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of OLIVE TREE PROPERTY MANAGEMENT LIMITED at £5.2m based on an EBITDA of £800.7k and a 6.49x industry multiple (adjusted for size and gross margin).

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Olive Tree Property Management Limited is a live company located in london, W1W 7BR with a Companies House number of 07286602. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is nicholas theori with a 25% stake. Olive Tree Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £55k with declining growth in recent years.

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Pomanda's financial health check has awarded Olive Tree Property Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £55k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (2.3%)

EXPORT

Olive Tree Property Management Limited's latest turnover from June 2023 is estimated at £55 thousand and the company has net assets of £674.7 thousand. According to their latest financial statements, we estimate that Olive Tree Property Management Limited has 1 employee and maintains cash reserves of £149.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	54,953	50,078	2,295,191	1,724,002	1,180,924	2,020,093	2,009,539	2,148,451	775,346	244,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,181	13,977	657,956	466,313	342,474	509,544	497,411	568,445	259,946	85,900
Gross Profit	39,772	36,101	1,637,235	1,257,689	838,450	1,510,550	1,512,128	1,580,007	515,400	158,497
Admin Expenses	-760,895	-8,491	1,468,361	1,210,110	919,374	1,501,739	1,501,475	1,495,726	507,690	216,735
Operating Profit	800,667	44,592	168,874	47,579	-80,924	8,811	10,653	84,281	7,710	-58,238
Interest Payable	89,343	29,620	0	0	0	0	0	0	0	0
Interest Receivable	4,405	166	0	0	0	0	0	0	27	27
Pre-Tax Profit	715,728	15,138	168,874	47,579	-80,924	8,811	10,653	84,281	7,738	-58,211
Tax	-178,932	-2,876	-32,086	-9,040	0	-1,674	-2,024	-16,856	-1,547	0
Profit After Tax	536,796	12,262	136,788	38,539	-80,924	7,137	8,629	67,425	6,190	-58,211
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	536,796	12,262	136,788	38,539	-80,924	7,137	8,629	67,425	6,190	-58,211
Employee Costs	31,471	30,131	470,170	337,182	227,562	403,524	411,287	393,308	131,250	50,101
Number Of Employees	1	1	17	12	8	15	16	15	5	2
EBITDA*	800,667	44,592	168,874	47,579	-80,924	8,811	10,653	84,281	7,710	-58,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	1,350,000	989,304	989,304	989,304	990,504	417,745	417,745	417,745	664,653	387,745
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,350,000	989,304	989,304	989,304	990,504	417,745	417,745	417,745	664,653	387,745
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,775	6,698	292,562	177,373	103,713	208,747	201,204	206,505	50,331	8,000
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,888	217,855	6,018	7,187	0	0	0	0	0	0
Cash	149,590	26,599	0	0	0	0	0	0	0	10,803
misc current assets	0	0	0	0	5,742	4,520	0	0	0	0
total current assets	239,253	251,152	298,580	184,560	109,455	213,267	201,204	206,505	50,331	18,803
total assets	1,589,253	1,240,456	1,287,884	1,173,864	1,099,959	631,012	618,949	624,250	714,984	406,548
Bank overdraft	8,890	11,924	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,089	530	342,089	351,225	333,193	316,192	311,266	325,676	347,668	183,409
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,941	284,885	0	0	0	0	0	0	0	0
total current liabilities	25,920	297,339	342,089	351,225	333,193	316,192	311,266	325,676	347,668	183,409
loans	798,428	805,182	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	3,073	3,013	2,520	2,400	2,400	2,960	10,337	0
other liabilities	0	0	817,149	830,841	814,000	281,250	281,250	280,210	409,000	281,250
provisions	90,174	0	0	0	0	0	0	0	0	0
total long term liabilities	888,602	805,182	820,222	833,854	816,520	283,650	283,650	283,170	419,337	281,250
total liabilities	914,522	1,102,521	1,162,311	1,185,079	1,149,713	599,842	594,916	608,846	767,005	464,659
net assets	674,731	137,935	125,573	-11,215	-49,754	31,170	24,033	15,404	-52,021	-58,111
total shareholders funds	674,731	137,935	125,573	-11,215	-49,754	31,170	24,033	15,404	-52,021	-58,111

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	800,667	44,592	168,874	47,579	-80,924	8,811	10,653	84,281	7,710	-58,238	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-178,932	-2,876	-32,086	-9,040	0	-1,674	-2,024	-16,856	-1,547	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-134,890	-74,027	114,020	80,847	-105,034	7,543	-5,301	156,174	42,331	8,000	0	0	0
Creditors	1,559	-341,559	-9,136	18,032	17,001	4,926	-14,410	-21,992	164,259	183,409	0	0	0
Accruals and Deferred Income	-269,944	281,812	60	493	120	0	-560	-7,377	10,337	0	0	0	0
Deferred Taxes & Provisions	90,174	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	578,414	55,996	13,692	-23,783	41,231	4,520	-1,040	-118,118	138,428	117,171	0	0	0
Investing Activities
capital expenditure	-360,696	0	0	1,200	-572,759	0	0	246,908	-276,908	-387,745	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-360,696	0	0	1,200	-572,759	0	0	246,908	-276,908	-387,745	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,754	805,182	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
other long term liabilities	0	-817,149	-13,692	16,841	532,750	0	1,040	-128,790	127,750	281,250	0	0	0
share issue	0	100	0	0	0	0	0	0	-100	100	0	0	0
interest	-84,938	-29,454	0	0	0	0	0	0	27	27	0	0	0
cash flow from financing	-91,692	-41,321	-13,692	16,841	532,750	0	1,040	-128,790	127,677	281,377	0	0	0
cash and cash equivalents
cash	122,991	26,599	0	0	0	0	0	0	-10,803	10,803	0	0	0
overdraft	-3,034	11,924	0	0	0	0	0	0	0	0	0	0	0
change in cash	126,025	14,675	0	0	0	0	0	0	-10,803	10,803	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLIVE TREE PROPERTY MANAGEMENT LIMITED group structure

Olive Tree Property Management Limited has no subsidiary companies.

Ultimate parent company

OLIVE TREE PROPERTY MANAGEMENT LIMITED

07286602

OLIVE TREE PROPERTY MANAGEMENT LIMITED Shareholders

nicholas theori	25%
antonis demetri	25%
mandeep binning	25%
kyriakoulla charitou	25%

Olive Tree Property Management Limited currently has 4 directors. The longest serving directors include Mrs Kyriakoulla Theori (Jun 2010) and Mr Nicholas Theori (Jul 2014).

officer	country	age	start	end	role
Mrs Kyriakoulla Theori	England	46 years	Jun 2010	-	Director
Mr Nicholas Theori	England	34 years	Jul 2014	-	Director
Mr Antonis Demetri	England	51 years	Jul 2014	-	Director
Mr Mandeep Binning	United Kingdom	43 years	Jul 2014	-	Director

P&L

June 2023

turnover

55k

+10%

operating profit

800.7k

gross margin

72.4%

+0.39%

turnover

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

Balance Sheet

June 2023

net assets

674.7k

+3.89%

total assets

1.6m

+0.28%

cash

149.6k

+4.62%

net assets

Total assets minus all liabilities

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company number

07286602

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 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

theori demetri binning partnership limited (July 2017)

incorporated

address

2nd floor 10-12 bourlet close, london, W1W 7BR

last accounts submitted

June 2023

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 7 charges/mortgages relating to olive tree property management limited. Currently there are 6 open charges and 1 have been satisfied in the past.

olive tree property management limited Company Information

olive tree property management limited Estimated Valuation

olive tree property management limited Estimated Valuation

olive tree property management limited Estimated Valuation

Olive Tree Property Management Limited Overview

Olive Tree Property Management Limited Health Check

OLIVE TREE PROPERTY MANAGEMENT LIMITED financials

olive tree property management limited Credit Report and Business Information

Olive Tree Property Management Limited Competitor Analysis

olive tree property management limited Ownership

olive tree property management limited directors

olive tree property management limited company details

olive tree property management limited Charges & Mortgages

olive tree property management limited Companies House Filings - See Documents