outerson developments limited
outerson developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
-outerson developments limited Estimated Valuation
Pomanda estimates the enterprise value of OUTERSON DEVELOPMENTS LIMITED at £41.3k based on a Turnover of £172.5k and 0.24x industry multiple (adjusted for size and gross margin).
outerson developments limited Estimated Valuation
Pomanda estimates the enterprise value of OUTERSON DEVELOPMENTS LIMITED at £1.2k based on an EBITDA of £612 and a 1.89x industry multiple (adjusted for size and gross margin).
outerson developments limited Estimated Valuation
Pomanda estimates the enterprise value of OUTERSON DEVELOPMENTS LIMITED at £203.1k based on Net Assets of £143.8k and 1.41x industry multiple (adjusted for liquidity).
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Outerson Developments Limited Overview
Outerson Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 07307577. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is irene moore outerson with a 100% stake. Outerson Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.5k with high growth in recent years.
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Outerson Developments Limited Health Check
Pomanda's financial health check has awarded Outerson Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £172.5k, make it smaller than the average company (£2.2m)
- Outerson Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)
- Outerson Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (26.4%)
- Outerson Developments Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7%)
- Outerson Developments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Outerson Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Outerson Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is less efficient (£275.1k)
- Outerson Developments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (28 days)
- Outerson Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Outerson Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outerson Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (13 weeks)
145 weeks - Outerson Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (72.7%)
4.1% - Outerson Developments Limited
72.7% - Industry AVG
OUTERSON DEVELOPMENTS LIMITED financials
Outerson Developments Limited's latest turnover from September 2023 is estimated at £172.5 thousand and the company has net assets of £143.8 thousand. According to their latest financial statements, we estimate that Outerson Developments Limited has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -1,283 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 835 | 5,202 | 14,067 | 2,827 | 5,109 | 4,834 | 3,863 | 2,383 | 1,213 | -2,539 | 4,663 | -852 | |
| Admin Expenses | 223 | 190 | 181 | 195 | 169 | 235 | 162 | 182 | 155 | 134 | 155 | 147 | |
| Operating Profit | 612 | 5,012 | 13,886 | 2,632 | 4,940 | 4,599 | 3,701 | 2,201 | 1,058 | -2,673 | 4,508 | -999 | -2,235 |
| Interest Payable | |||||||||||||
| Interest Receivable | 78 | 4 | |||||||||||
| Pre-Tax Profit | 690 | 5,016 | 13,886 | 2,632 | 4,940 | 4,599 | 3,701 | 2,201 | 1,058 | -2,673 | 4,508 | -999 | -2,235 |
| Tax | -1,840 | -965 | -1,059 | -1,197 | -490 | -183 | -250 | 230 | -228 | 228 | -330 | ||
| Profit After Tax | -1,150 | 4,051 | 12,827 | 1,435 | 4,450 | 4,416 | 3,451 | 2,431 | 830 | -2,445 | 4,178 | -999 | -2,235 |
| Dividends Paid | |||||||||||||
| Retained Profit | -1,150 | 4,051 | 12,827 | 1,435 | 4,450 | 4,416 | 3,451 | 2,431 | 830 | -2,445 | 4,178 | -999 | -2,235 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 612 | 5,012 | 13,886 | 2,632 | 4,940 | 4,599 | 3,701 | 2,201 | 1,058 | -2,673 | 4,508 | -999 | -2,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 116,618 | 123,612 | 113,498 | 99,817 | 85,946 | 89,136 | 88,611 | 86,666 | 82,151 | 81,024 | 41,283 | 76,000 | 64,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 116,618 | 123,612 | 113,498 | 99,817 | 85,946 | 89,136 | 88,611 | 86,666 | 82,151 | 81,024 | 41,283 | 76,000 | 64,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 24,527 | 23,699 | 17,912 | 16,131 | 12,953 | 10,517 | 5,669 | 3,365 | 1,903 | 1,229 | 2,627 | 690 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 228 | ||||||||||||
| Cash | 8,803 | 1,843 | 2,668 | 1,812 | 6,425 | 769 | 1,036 | 423 | 6,975 | 11,990 | 45,490 | 7,501 | 19,783 |
| misc current assets | |||||||||||||
| total current assets | 33,330 | 25,542 | 20,580 | 17,943 | 19,378 | 11,286 | 6,705 | 3,788 | 8,878 | 13,447 | 48,117 | 8,191 | 19,783 |
| total assets | 149,948 | 149,154 | 134,078 | 117,760 | 105,324 | 100,422 | 95,316 | 90,454 | 91,029 | 94,471 | 89,400 | 84,191 | 83,783 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,137 | 2,526 | 1,615 | 1,679 | 826 | 415 | 250 | 784 | 1,705 | 5,184 | 2,243 | 2,825 | 1,283 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 330 | 135 | |||||||||||
| total current liabilities | 3,137 | 2,526 | 1,615 | 1,679 | 826 | 415 | 250 | 784 | 1,705 | 5,184 | 2,573 | 2,825 | 1,418 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,061 | 2,945 | 4,086 | 954 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,061 | 2,945 | 4,086 | 954 | |||||||||
| total liabilities | 6,198 | 5,471 | 5,701 | 2,633 | 826 | 415 | 250 | 784 | 1,705 | 5,184 | 2,573 | 2,825 | 1,418 |
| net assets | 143,750 | 143,683 | 128,377 | 115,127 | 104,498 | 100,007 | 95,066 | 89,670 | 89,324 | 89,287 | 86,827 | 81,366 | 82,365 |
| total shareholders funds | 143,750 | 143,683 | 128,377 | 115,127 | 104,498 | 100,007 | 95,066 | 89,670 | 89,324 | 89,287 | 86,827 | 81,366 | 82,365 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 612 | 5,012 | 13,886 | 2,632 | 4,940 | 4,599 | 3,701 | 2,201 | 1,058 | -2,673 | 4,508 | -999 | -2,235 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -1,840 | -965 | -1,059 | -1,197 | -490 | -183 | -250 | 230 | -228 | 228 | -330 | ||
| Stock | |||||||||||||
| Debtors | 828 | 5,787 | 1,781 | 3,178 | 2,436 | 4,848 | 2,304 | 1,462 | 446 | -1,170 | 1,937 | 690 | |
| Creditors | 611 | 911 | -64 | 853 | 411 | 165 | -534 | -921 | -3,479 | 2,941 | -582 | 1,542 | 1,283 |
| Accruals and Deferred Income | -330 | 330 | -135 | 135 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -1,445 | -829 | 10,982 | -890 | 2,425 | -267 | 613 | 48 | -3,095 | 1,336 | 1,989 | -282 | -817 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -6,994 | 10,114 | 13,681 | 13,871 | -3,190 | 525 | 1,945 | 4,515 | 1,127 | 39,741 | -34,717 | 12,000 | 64,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 116 | -1,141 | 3,132 | 954 | |||||||||
| share issue | |||||||||||||
| interest | 78 | 4 | |||||||||||
| cash flow from financing | 1,411 | 10,118 | 3,555 | 10,148 | 41 | 525 | 1,945 | -2,085 | -793 | 4,905 | 1,283 | 84,600 | |
| cash and cash equivalents | |||||||||||||
| cash | 6,960 | -825 | 856 | -4,613 | 5,656 | -267 | 613 | -6,552 | -5,015 | -33,500 | 37,989 | -12,282 | 19,783 |
| overdraft | |||||||||||||
| change in cash | 6,960 | -825 | 856 | -4,613 | 5,656 | -267 | 613 | -6,552 | -5,015 | -33,500 | 37,989 | -12,282 | 19,783 |
outerson developments limited Credit Report and Business Information
Outerson Developments Limited Competitor Analysis
Perform a competitor analysis for outerson developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
outerson developments limited Ownership
OUTERSON DEVELOPMENTS LIMITED group structure
Outerson Developments Limited has no subsidiary companies.
Ultimate parent company
OUTERSON DEVELOPMENTS LIMITED
07307577
outerson developments limited directors
Outerson Developments Limited currently has 1 director, Mr Stephen Daniels serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Daniels | United Kingdom | 44 years | Jul 2010 | - | Director |
P&L
September 2023turnover
172.5k
+18%
operating profit
612
-88%
gross margin
0.5%
-86.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
143.8k
0%
total assets
149.9k
+0.01%
cash
8.8k
+3.78%
net assets
Total assets minus all liabilities
outerson developments limited company details
company number
07307577
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
outerson developments 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 outerson developments limited.
outerson developments 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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outerson developments limited Companies House Filings - See Documents
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