onss property company limited
onss property company limited Company Information
Company Number
08195218
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
onss holding company limited
Group Structure
View All
Contact
Registered Address
17 hanover square, london, W1S 1BN
Website
https://landsec.comonss property company limited Estimated Valuation
Pomanda estimates the enterprise value of ONSS PROPERTY COMPANY LIMITED at £126.7m based on a Turnover of £21.8m and 5.82x industry multiple (adjusted for size and gross margin).
onss property company limited Estimated Valuation
Pomanda estimates the enterprise value of ONSS PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-31.7m and a 11.51x industry multiple (adjusted for size and gross margin).
onss property company limited Estimated Valuation
Pomanda estimates the enterprise value of ONSS PROPERTY COMPANY LIMITED at £493.1m based on Net Assets of £288.3m and 1.71x industry multiple (adjusted for liquidity).
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Onss Property Company Limited Overview
Onss Property Company Limited is a live company located in london, W1S 1BN with a Companies House number of 08195218. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2012, it's largest shareholder is onss holding company limited with a 100% stake. Onss Property Company Limited is a established, large sized company, Pomanda has estimated its turnover at £21.8m with healthy growth in recent years.
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Onss Property Company Limited Health Check
Pomanda's financial health check has awarded Onss Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £21.8m, make it larger than the average company (£832.4k)
£21.8m - Onss Property Company Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)
13% - Onss Property Company Limited
2.3% - Industry AVG
Production
with a gross margin of 86.8%, this company has a comparable cost of product (72.8%)
86.8% - Onss Property Company Limited
72.8% - Industry AVG
Profitability
an operating margin of -145.8% make it less profitable than the average company (26.3%)
-145.8% - Onss Property Company Limited
26.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Onss Property Company Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Onss Property Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7.3m, this is more efficient (£177.1k)
£7.3m - Onss Property Company Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Onss Property Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
34 days - Onss Property Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onss Property Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onss Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (67.5%)
26.5% - Onss Property Company Limited
67.5% - Industry AVG
ONSS PROPERTY COMPANY LIMITED financials
Onss Property Company Limited's latest turnover from June 2023 is £21.8 million and the company has net assets of £288.3 million. According to their latest financial statements, Onss Property Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,754,000 | 15,257,000 | 15,284,000 | 15,256,000 | 15,210,000 | 15,277,000 | 8,138,000 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,873,000 | 1,684,000 | 1,653,000 | 1,094,000 | 568,000 | 2,315,000 | 252,000 | 162,000 | 342,000 | 54,000 | |
| Gross Profit | 18,881,000 | 13,573,000 | 13,631,000 | 14,162,000 | 14,642,000 | 12,962,000 | 7,886,000 | -162,000 | -342,000 | -54,000 | |
| Admin Expenses | 50,606,000 | -35,323,000 | -6,397,000 | -15,445,000 | 3,665,000 | 50,000 | -1,126,000 | -42,152,000 | -96,502,000 | -8,616,000 | |
| Operating Profit | -31,725,000 | 48,896,000 | 20,028,000 | 29,607,000 | 10,977,000 | 12,912,000 | 9,012,000 | 41,990,000 | 96,160,000 | 8,562,000 | |
| Interest Payable | 2,917,000 | 2,059,000 | 2,468,000 | 3,219,000 | 3,145,000 | 3,075,000 | 2,816,000 | 1,559,000 | 1,160,000 | 835,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -32,994,000 | 46,837,000 | 17,560,000 | 26,388,000 | 7,832,000 | 9,837,000 | 6,196,000 | 40,431,000 | 95,000,000 | 8,139,000 | |
| Tax | -1,881,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -34,875,000 | 46,837,000 | 17,560,000 | 26,388,000 | 7,832,000 | 9,837,000 | 6,196,000 | 40,431,000 | 95,000,000 | 8,139,000 | |
| Dividends Paid | 35,000,000 | 0 | 0 | 0 | 7,832,000 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -69,875,000 | 46,837,000 | 17,560,000 | 26,388,000 | 0 | 9,837,000 | 6,196,000 | 40,431,000 | 95,000,000 | 8,139,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | ||||||||||
| EBITDA* | -31,725,000 | 48,896,000 | 20,028,000 | 29,607,000 | 10,977,000 | 12,912,000 | 9,012,000 | 41,990,000 | 96,160,000 | 8,562,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 394,842,000 | 356,770,000 | 349,264,000 | 332,245,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 351,375,000 | 394,842,000 | 356,770,000 | 349,264,000 | 332,245,000 | 320,857,000 | 321,720,000 | 271,900,000 | 177,000,000 | 48,300,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 351,375,000 | 394,842,000 | 356,770,000 | 349,264,000 | 332,245,000 | 320,857,000 | 321,720,000 | 271,900,000 | 177,000,000 | 48,300,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 14,000 | 14,000 | 13,000 | 38,137,000 | 23,362,000 | 66,000 | 641,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,910,000 | 40,425,000 | 42,285,000 | 44,203,000 | 276,000 | 108,000 | 8,249,000 | 1,133,000 | 1,051,000 | 208,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,910,000 | 40,439,000 | 42,299,000 | 44,216,000 | 38,413,000 | 23,470,000 | 8,315,000 | 1,774,000 | 1,051,000 | 208,000 | 0 |
| total assets | 392,285,000 | 435,281,000 | 399,069,000 | 393,480,000 | 370,658,000 | 344,327,000 | 330,035,000 | 273,674,000 | 178,051,000 | 48,508,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,000 | 0 |
| Group/Directors Accounts | 72,804,000 | 49,472,000 | 61,541,000 | 72,807,000 | 79,775,000 | 75,160,000 | 68,494,000 | 128,335,000 | 69,665,000 | 38,164,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 315,000 | 328,000 | 264,000 | 237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,990,000 | 7,037,000 | 5,328,000 | 5,796,000 | 2,395,000 | 2,906,000 | 5,116,000 | 1,769,000 | 5,247,000 | 1,952,000 | 0 |
| total current liabilities | 80,380,000 | 56,837,000 | 67,133,000 | 78,840,000 | 82,170,000 | 78,066,000 | 73,610,000 | 130,104,000 | 74,912,000 | 40,369,000 | 0 |
| loans | 0 | 40,448,000 | 41,106,000 | 41,634,000 | 42,106,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,560,000 | 20,224,000 | 20,553,000 | 20,817,000 | 21,053,000 | 6,658,000 | 6,659,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,560,000 | 20,224,000 | 20,553,000 | 20,817,000 | 21,053,000 | 6,658,000 | 6,659,000 | 0 | 0 | 0 | 0 |
| total liabilities | 103,940,000 | 77,061,000 | 87,686,000 | 99,657,000 | 103,223,000 | 84,724,000 | 80,269,000 | 130,104,000 | 74,912,000 | 40,369,000 | 0 |
| net assets | 288,345,000 | 358,220,000 | 311,383,000 | 293,823,000 | 267,435,000 | 259,603,000 | 249,766,000 | 143,570,000 | 103,139,000 | 8,139,000 | 0 |
| total shareholders funds | 288,345,000 | 358,220,000 | 311,383,000 | 293,823,000 | 267,435,000 | 259,603,000 | 249,766,000 | 143,570,000 | 103,139,000 | 8,139,000 | 0 |
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -31,725,000 | 48,896,000 | 20,028,000 | 29,607,000 | 10,977,000 | 12,912,000 | 9,012,000 | 41,990,000 | 96,160,000 | 8,562,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,881,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 471,000 | -1,860,000 | -1,917,000 | 5,803,000 | 14,943,000 | 15,155,000 | 6,541,000 | 723,000 | 843,000 | 208,000 | 0 |
| Creditors | 271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,000 | 253,000 | 0 |
| Accruals and Deferred Income | -47,000 | 1,709,000 | -468,000 | 3,401,000 | -511,000 | -2,210,000 | 3,347,000 | -3,478,000 | 3,295,000 | 1,952,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -33,853,000 | 52,465,000 | 21,477,000 | 27,205,000 | -4,477,000 | -4,453,000 | 5,818,000 | 37,789,000 | 98,359,000 | 10,559,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -43,467,000 | 38,072,000 | 7,506,000 | 17,019,000 | 11,388,000 | -863,000 | 49,820,000 | 94,900,000 | 128,700,000 | 48,300,000 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,332,000 | -12,069,000 | -11,266,000 | -6,968,000 | 4,615,000 | 6,666,000 | -59,841,000 | 58,670,000 | 31,501,000 | 38,164,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,448,000 | -658,000 | -528,000 | -472,000 | 42,106,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,323,000 | -265,000 | -237,000 | 1,000 | 14,395,000 | -1,000 | 6,659,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -2,917,000 | -2,059,000 | -2,468,000 | -3,219,000 | -3,145,000 | -3,075,000 | -2,816,000 | -1,559,000 | -1,160,000 | -835,000 | |
| cash flow from financing | -16,710,000 | -15,051,000 | -14,499,000 | -10,658,000 | 65,803,000 | 3,590,000 | 44,002,000 | 57,111,000 | 30,341,000 | 37,329,000 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
onss property company limited Credit Report and Business Information
Onss Property Company Limited Competitor Analysis
Perform a competitor analysis for onss property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
onss property company limited Ownership
ONSS PROPERTY COMPANY LIMITED group structure
Onss Property Company Limited has no subsidiary companies.
Ultimate parent company
ONSS HOLDING COMPANY LTD
#0153588
1 parent
ONSS PROPERTY COMPANY LIMITED
08195218
onss property company limited directors
Onss Property Company Limited currently has 3 directors. The longest serving directors include Mr Paul Loynes (Jan 2023) and Jeremy Titchen (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Loynes | England | 52 years | Jan 2023 | - | Director |
| Jeremy Titchen | Jersey | 61 years | Jan 2023 | - | Director |
| Mr Tin Tsang | England | 63 years | Jan 2023 | - | Director |
P&L
June 2023turnover
21.8m
+43%
operating profit
-31.7m
-165%
gross margin
86.8%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
288.3m
-0.2%
total assets
392.3m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
onss property company limited company details
company number
08195218
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
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
ls 1 new street square limited (January 2023)
accountant
-
auditor
GRAVITA AUDIT LIMITED
address
17 hanover square, london, W1S 1BN
Bank
-
Legal Advisor
-
onss property company 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 4 charges/mortgages relating to onss property company limited. Currently there are 1 open charges and 3 have been satisfied in the past.
onss property company 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 ONSS PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
onss property company limited Companies House Filings - See Documents
| date | description | view/download |
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