octavia living limited
octavia living limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
emily house 202-208 kensal road, london, W10 5BN
Website
www.octaviahousing.org.ukoctavia living limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAVIA LIVING LIMITED at £650.5k based on a Turnover of £1.1m and 0.58x industry multiple (adjusted for size and gross margin).
octavia living limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAVIA LIVING LIMITED at £1.9m based on an EBITDA of £413.5k and a 4.62x industry multiple (adjusted for size and gross margin).
octavia living limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAVIA LIVING LIMITED at £14.1k based on Net Assets of £10k and 1.41x industry multiple (adjusted for liquidity).
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Octavia Living Limited Overview
Octavia Living Limited is a live company located in london, W10 5BN with a Companies House number of 07385469. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder is octavia housing with a 100% stake. Octavia Living Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Octavia Living Limited Health Check
Pomanda's financial health check has awarded Octavia Living Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
£1.1m - Octavia Living Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.3%)
-42% - Octavia Living Limited
2.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a lower cost of product (25.9%)
37.6% - Octavia Living Limited
25.9% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (8.4%)
37.2% - Octavia Living Limited
8.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Octavia Living Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Octavia Living Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is less efficient (£270.6k)
- Octavia Living Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
12 days - Octavia Living Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Octavia Living Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octavia Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (14 weeks)
47 weeks - Octavia Living Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (73.9%)
97.2% - Octavia Living Limited
73.9% - Industry AVG
OCTAVIA LIVING LIMITED financials
Octavia Living Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Octavia Living Limited has 5 employees and maintains cash reserves of £321.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,112,484 | -4,305 | 124,540 | 5,763,255 | 8,758,534 | 6,786,603 | 1,268,665 | 2,178,677 | 230,349 | 8,032,376 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 694,202 | 4,558,112 | 7,337,152 | 5,219,465 | 1,080,675 | 1,772,122 | 1,262 | 5,059,038 | |||||
| Gross Profit | 418,282 | -4,305 | 124,540 | 1,205,143 | 1,421,382 | 1,567,138 | 187,990 | 406,555 | 229,087 | 2,973,338 | |||
| Admin Expenses | 4,811 | 17,377 | 127,577 | 218,558 | 471,638 | 324,458 | 173,282 | 230,920 | 229,087 | 2,967,751 | 1,604 | ||
| Operating Profit | 413,471 | -21,682 | -3,037 | 986,585 | 949,744 | 1,242,680 | 14,708 | 175,635 | 5,587 | -1,604 | -2,014 | -1,969 | |
| Interest Payable | 24,155 | 39,787 | 6,032 | 128,164 | 345,466 | 267,901 | 14,349 | ||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 389,316 | -61,469 | -9,069 | 858,421 | 604,278 | 974,779 | 359 | 175,635 | 5,587 | -1,604 | -2,014 | -1,969 | |
| Tax | -382 | -395 | |||||||||||
| Profit After Tax | 389,316 | -61,469 | -9,069 | 858,039 | 604,278 | 974,779 | 359 | 175,240 | 5,587 | -1,604 | -2,014 | -1,969 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 389,316 | -61,469 | -9,069 | 858,039 | 604,278 | 974,779 | 359 | 175,240 | 5,587 | -1,604 | -2,014 | -1,969 | |
| Employee Costs | 109,182 | 176,937 | 219,146 | 222,407 | 210,902 | 207,891 | 207,588 | 135,116 | |||||
| Number Of Employees | 1 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | |||||
| EBITDA* | 413,471 | -21,682 | -3,037 | 986,585 | 949,744 | 1,242,680 | 14,708 | 175,635 | 5,587 | -1,604 | -2,014 | -1,969 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 741,792 | 550,432 | 344,330 | 4,875,044 | 12,171,282 | 14,929,055 | 9,577,923 | 5,812,201 | 3,681,110 | 7,548,188 | 5,098,124 | 2,978,828 | |
| Trade Debtors | 37,431 | 29,450 | 20,957 | 8,152 | 17,486 | 4,152 | |||||||
| Group Debtors | 558,814 | ||||||||||||
| Misc Debtors | 429 | 11,167 | 5,862 | 13,394 | 21,185 | 32,989 | 66,828 | 26,524 | |||||
| Cash | 321,866 | 121,003 | 21,352 | 7,910 | 39,801 | 328,000 | 9,330 | 21,068 | 110,778 | 134,469 | 10,234 | 21,870 | 17,666 |
| misc current assets | |||||||||||||
| total current assets | 359,297 | 892,674 | 603,908 | 925,068 | 4,945,725 | 12,524,619 | 14,938,385 | 9,598,991 | 5,922,979 | 3,815,579 | 7,591,411 | 5,186,822 | 3,023,018 |
| total assets | 359,297 | 892,674 | 603,908 | 925,068 | 4,945,725 | 12,524,619 | 14,938,385 | 9,598,991 | 5,922,979 | 3,815,579 | 7,591,411 | 5,186,822 | 3,023,018 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 8,310 | 58,237 | 443,232 | 582,620 | 537,197 | 121,403 | 377,482 | 25,017 | 1,950 | ||||
| Group/Directors Accounts | 349,297 | 913,127 | 12,106 | 7,190,016 | 1,599,876 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 40,085 | 55,029 | 57,029 | 271,136 | 301,393 | 501,315 | 250,446 | 348,990 | 19,500 | ||||
| total current liabilities | 349,297 | 953,212 | 55,029 | 57,029 | 279,446 | 371,736 | 944,547 | 833,066 | 886,187 | 121,403 | 7,586,998 | 1,624,893 | 1,950 |
| loans | 547,948 | 4,052,001 | 11,168,104 | 13,983,838 | 5,026,792 | 3,684,176 | 3,555,912 | 3,023,036 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 8,755,925 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 547,948 | 4,052,001 | 11,168,104 | 13,983,838 | 8,755,925 | 5,026,792 | 3,684,176 | 3,555,912 | 3,023,036 | ||||
| total liabilities | 349,297 | 953,212 | 602,977 | 57,029 | 4,331,447 | 11,539,840 | 14,928,385 | 9,588,991 | 5,912,979 | 3,805,579 | 7,586,998 | 5,180,805 | 3,024,986 |
| net assets | 10,000 | -60,538 | 931 | 868,039 | 614,278 | 984,779 | 10,000 | 10,000 | 10,000 | 10,000 | 4,413 | 6,017 | -1,968 |
| total shareholders funds | 10,000 | -60,538 | 931 | 868,039 | 614,278 | 984,779 | 10,000 | 10,000 | 10,000 | 10,000 | 4,413 | 6,017 | -1,968 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 413,471 | -21,682 | -3,037 | 986,585 | 949,744 | 1,242,680 | 14,708 | 175,635 | 5,587 | -1,604 | -2,014 | -1,969 | |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -382 | -395 | |||||||||||
| Stock | -741,792 | 191,360 | 206,102 | -4,530,714 | -7,296,238 | -2,757,773 | 5,351,132 | 3,765,722 | 2,131,091 | -3,867,078 | 2,450,064 | 2,119,296 | 2,978,828 |
| Debtors | 7,552 | -2,245 | -540,704 | 541,948 | 5,543 | 25,337 | -32,989 | -33,839 | 40,304 | 26,524 | |||
| Creditors | -8,310 | -49,927 | -384,995 | -139,388 | 45,423 | 415,794 | -256,079 | 352,465 | 23,067 | 1,950 | |||
| Accruals and Deferred Income | -40,085 | -14,944 | -2,000 | -214,107 | -30,257 | -199,922 | 250,869 | -98,544 | 348,990 | -19,500 | 19,500 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 1,107,626 | -225,741 | 329,565 | 4,752,552 | 8,160,255 | 3,390,199 | -5,224,943 | -3,643,603 | -1,366,307 | 3,630,075 | -2,045,864 | -2,138,547 | -3,005,371 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -563,830 | 913,127 | -12,106 | 12,106 | -7,190,016 | 5,590,140 | 1,599,876 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -547,948 | 547,948 | -4,052,001 | -7,116,103 | -2,815,734 | 13,983,838 | -5,026,792 | 1,342,616 | 3,684,176 | -3,555,912 | 532,876 | 3,023,036 | |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -8,755,925 | 8,755,925 | |||||||||||
| share issue | |||||||||||||
| interest | -24,155 | -39,787 | -6,032 | -128,164 | -345,466 | -267,901 | -14,349 | ||||||
| cash flow from financing | -906,763 | 325,392 | -316,123 | -4,784,443 | -8,448,454 | -3,071,529 | 5,213,205 | 3,553,893 | 1,342,616 | -3,505,840 | 2,034,228 | 2,142,751 | 3,023,037 |
| cash and cash equivalents | |||||||||||||
| cash | 200,863 | 99,651 | 13,442 | -31,891 | -288,199 | 318,670 | -11,738 | -89,710 | -23,691 | 124,235 | -11,636 | 4,204 | 17,666 |
| overdraft | |||||||||||||
| change in cash | 200,863 | 99,651 | 13,442 | -31,891 | -288,199 | 318,670 | -11,738 | -89,710 | -23,691 | 124,235 | -11,636 | 4,204 | 17,666 |
octavia living limited Credit Report and Business Information
Octavia Living Limited Competitor Analysis
Perform a competitor analysis for octavia living limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
octavia living limited Ownership
OCTAVIA LIVING LIMITED group structure
Octavia Living Limited has no subsidiary companies.
octavia living limited directors
Octavia Living Limited currently has 1 director, Mrs Caroline Moore serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Moore | England | 59 years | Dec 2024 | - | Director |
P&L
March 2023turnover
1.1m
-25942%
operating profit
413.5k
-2007%
gross margin
37.6%
-62.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10k
-1.17%
total assets
359.3k
-0.6%
cash
321.9k
+1.66%
net assets
Total assets minus all liabilities
octavia living limited company details
company number
07385469
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
kensal developments limited (January 2012)
accountant
-
auditor
KPMG LLP
address
emily house 202-208 kensal road, london, W10 5BN
Bank
HSBC BANK PLC
Legal Advisor
-
octavia living 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 1 charges/mortgages relating to octavia living limited. Currently there are 1 open charges and 0 have been satisfied in the past.
octavia living 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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octavia living limited Companies House Filings - See Documents
| date | description | view/download |
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