overglade properties limited
overglade properties limited Company Information
Company Number
07337515
Next Accounts
Sep 2025
Directors
Shareholders
j.j. arden
t. scsaurszki
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
141 hoe street, walthamstow, london, E17 3AL
Website
-overglade properties limited Estimated Valuation
Pomanda estimates the enterprise value of OVERGLADE PROPERTIES LIMITED at £252.2k based on a Turnover of £78.9k and 3.2x industry multiple (adjusted for size and gross margin).
overglade properties limited Estimated Valuation
Pomanda estimates the enterprise value of OVERGLADE PROPERTIES LIMITED at £0 based on an EBITDA of £-4.9k and a 6.45x industry multiple (adjusted for size and gross margin).
overglade properties limited Estimated Valuation
Pomanda estimates the enterprise value of OVERGLADE PROPERTIES LIMITED at £12.5k based on Net Assets of £7.7k and 1.63x industry multiple (adjusted for liquidity).
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Overglade Properties Limited Overview
Overglade Properties Limited is a live company located in london, E17 3AL with a Companies House number of 07337515. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2010, it's largest shareholder is j.j. arden with a 50% stake. Overglade Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.9k with rapid growth in recent years.
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Overglade Properties Limited Health Check
Pomanda's financial health check has awarded Overglade Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£998.7k)
- Overglade Properties Limited
£998.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (3.2%)
- Overglade Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Overglade Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (22.7%)
- Overglade Properties Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Overglade Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Overglade Properties Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£196.2k)
- Overglade Properties Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Overglade Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Overglade Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2501 days, this is more than average (219 days)
- Overglade Properties Limited
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Overglade Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (67.6%)
96.6% - Overglade Properties Limited
67.6% - Industry AVG
OVERGLADE PROPERTIES LIMITED financials
Overglade Properties Limited's latest turnover from December 2023 is estimated at £78.9 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Overglade Properties Limited has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 696,000 | 536,995 | 275,000 | 211,000 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 673,012 | 523,104 | 270,989 | 211,197 | |||||||||
| Gross Profit | 22,988 | 13,891 | 4,011 | -197 | |||||||||
| Admin Expenses | 8,555 | 6,696 | 7,367 | 2,792 | |||||||||
| Operating Profit | 14,433 | 7,195 | -3,356 | -2,989 | |||||||||
| Interest Payable | 6,317 | 9,945 | 1,186 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 8,116 | -2,750 | -4,542 | -2,989 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 8,116 | -2,750 | -4,542 | -2,989 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 8,116 | -2,750 | -4,542 | -2,989 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 14,433 | 7,195 | -3,356 | -2,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 159,713 | 125,000 | 538,670 | 13,844 | 609,358 | 0 | 682,373 | 347,577 | 270,335 | 303,006 | 358,356 | 325,223 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54,682 | 3,821 | 20,089 | 20,089 | 20,089 | 2,072 | 2,072 | 2,973 | 2,973 | 2,973 | 9,773 | 9,773 | 200 |
| Cash | 11,408 | 130,900 | 1,995 | 242,236 | 4,978 | 256,353 | 39,103 | 91,132 | 165,708 | 151,322 | 41,442 | 48,834 | 205,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,803 | 259,721 | 560,754 | 276,169 | 634,425 | 258,425 | 723,548 | 441,682 | 439,016 | 457,301 | 409,571 | 383,830 | 206,055 |
| total assets | 225,803 | 259,721 | 560,754 | 276,169 | 634,425 | 258,425 | 723,548 | 441,682 | 439,016 | 457,301 | 409,571 | 383,830 | 206,055 |
| Bank overdraft | 0 | 0 | 308,750 | 0 | 380,000 | 0 | 454,320 | 194,518 | 190,791 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,265 | 169,652 | 189,052 | 0 |
| Trade Creditors | 0 | 0 | 57 | 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 finances | 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 |
| other current liabilities | 218,141 | 250,900 | 247,424 | 270,067 | 247,789 | 250,750 | 254,850 | 251,545 | 250,850 | 250,001 | 250,000 | 202,109 | 208,844 |
| total current liabilities | 218,141 | 250,900 | 556,231 | 270,067 | 627,789 | 250,750 | 709,170 | 446,063 | 441,641 | 459,266 | 419,652 | 391,161 | 208,844 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 218,141 | 250,900 | 556,231 | 270,067 | 627,789 | 250,750 | 709,170 | 446,063 | 441,641 | 459,266 | 419,652 | 391,161 | 208,844 |
| net assets | 7,662 | 8,821 | 4,523 | 6,102 | 6,636 | 7,675 | 14,378 | -4,381 | -2,625 | -1,965 | -10,081 | -7,331 | -2,789 |
| total shareholders funds | 7,662 | 8,821 | 4,523 | 6,102 | 6,636 | 7,675 | 14,378 | -4,381 | -2,625 | -1,965 | -10,081 | -7,331 | -2,789 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 14,433 | 7,195 | -3,356 | -2,989 | |||||||||
| 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 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 34,713 | -413,670 | 524,826 | -595,514 | 609,358 | -682,373 | 334,796 | 77,242 | -32,671 | -55,350 | 33,133 | 325,223 | 0 |
| Debtors | 50,861 | -16,268 | 0 | 0 | 18,017 | 0 | -901 | 0 | 0 | -6,800 | 0 | 9,573 | 200 |
| Creditors | 0 | -57 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -32,759 | 3,476 | -22,643 | 22,278 | -2,961 | -4,100 | 3,305 | 695 | 849 | 1 | 47,891 | -6,735 | 208,844 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 76,584 | 21,953 | -344,887 | 205,655 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209,265 | 39,613 | -19,400 | 189,052 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -6,317 | -9,945 | -1,186 | 0 | |||||||||
| cash flow from financing | 33,296 | -29,345 | 187,866 | 200 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -119,492 | 128,905 | -240,241 | 237,258 | -251,375 | 217,250 | -52,029 | -74,576 | 14,386 | 109,880 | -7,392 | -157,021 | 205,855 |
| overdraft | 0 | -308,750 | 308,750 | -380,000 | 380,000 | -454,320 | 259,802 | 3,727 | 190,791 | 0 | 0 | 0 | 0 |
| change in cash | -119,492 | 437,655 | -548,991 | 617,258 | -631,375 | 671,570 | -311,831 | -78,303 | -176,405 | 109,880 | -7,392 | -157,021 | 205,855 |
overglade properties limited Credit Report and Business Information
Overglade Properties Limited Competitor Analysis
Perform a competitor analysis for overglade properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
overglade properties limited Ownership
OVERGLADE PROPERTIES LIMITED group structure
Overglade Properties Limited has no subsidiary companies.
Ultimate parent company
OVERGLADE PROPERTIES LIMITED
07337515
overglade properties limited directors
Overglade Properties Limited currently has 1 director, Mr Jason Arden serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Arden | United Kingdom | 55 years | Dec 2010 | - | Director |
P&L
December 2023turnover
78.9k
+42%
operating profit
-4.9k
0%
gross margin
70.5%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7k
-0.13%
total assets
225.8k
-0.13%
cash
11.4k
-0.91%
net assets
Total assets minus all liabilities
overglade properties limited company details
company number
07337515
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own 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
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
141 hoe street, walthamstow, london, E17 3AL
Bank
-
Legal Advisor
-
overglade properties 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 found 5 charges/mortgages relating to overglade properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
overglade properties 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.
Click to start generating capital raising & share issue transactions for OVERGLADE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
overglade properties limited Companies House Filings - See Documents
| date | description | view/download |
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