Ocarina Management Limited

POWER SEARCH PRICING

SOLUTIONS

ocarina management limited Company Information

Live

EstablishedSmallDeclining

Company Number

08459110

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

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

Directors

Shahram Sabbaghi

Mohammad Sabbaghi

Shareholders

mohammad sabbaghi

shahram sabbaghi

View All

Group Structure

View All

Contact

Registered Address

11 chapter street, london, SW1P 4NY

Website

ocarina management limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of OCARINA MANAGEMENT LIMITED at £5.6m based on a Turnover of £2.3m and 2.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ocarina Management Limited is a live company located in london, SW1P 4NY with a Companies House number of 08459110. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is mohammad sabbaghi with a 47.5% stake. Ocarina Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ocarina Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.3m, make it larger than the average company (£872.7k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4%)

EXPORT

Ocarina Management Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Ocarina Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,302,984	2,556,002	2,874,405	4,443,159	3,759,126	1,227,626	1,437,216	495,570	33,142	4,080,322	2,855,045
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,603,271	1,792,301	2,036,388	3,186,021	2,742,233	873,175	1,015,304	347,560	23,391	2,996,643	2,132,456
Gross Profit	699,713	763,701	838,016	1,257,138	1,016,893	354,451	421,912	148,010	9,751	1,083,679	722,589
Admin Expenses	691,506	757,907	870,879	424,002	1,003,423	385,578	-473,119	71,447	-63,771	1,086,137	724,352
Operating Profit	8,207	5,794	-32,863	833,136	13,470	-31,127	895,031	76,563	73,522	-2,458	-1,763
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,511	997	844	1,237	877
Pre-Tax Profit	8,207	5,794	-32,863	833,136	13,470	-31,127	896,542	77,560	74,366	-1,221	-886
Tax	-2,052	-1,101	0	-158,296	-2,559	0	-170,343	-15,512	-14,873	0	0
Profit After Tax	6,155	4,693	-32,863	674,840	10,911	-31,127	726,199	62,048	59,493	-1,221	-886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,155	4,693	-32,863	674,840	10,911	-31,127	726,199	62,048	59,493	-1,221	-886
Employee Costs	71,055	66,424	66,260	62,786	66,218	32,849	30,671	60,477	31,946	274,913	211,653
Number Of Employees	2	2	2	2	2	1	1	2	1	9	7
EBITDA*	8,207	5,794	-32,863	833,136	13,470	-31,127	895,031	76,563	73,522	-2,458	-1,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	4,789,622	4,349,261	4,300,867	4,290,216	3,514,525	3,367,018	2,815,898	2,043,391	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	50	50	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,789,622	4,349,261	4,300,867	4,290,216	3,514,525	3,367,018	2,815,898	2,043,441	50	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	617,401	786,135	985,495	1,615,207	1,203,773	269,227	386,927	2,246	188	904,336	599,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	495	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	604,473	193,518	144,279	350,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	617,896	786,135	985,495	1,615,207	1,203,773	269,227	386,927	606,719	193,706	1,048,615	949,716
total assets	5,407,518	5,135,396	5,286,362	5,905,423	4,718,298	3,636,245	3,202,825	2,650,160	193,756	1,048,615	949,716
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	2,287,432	2,016,499	2,161,674	2,748,135	2,260,000	2,386,050	1,889,966	2,069,770	136,170	1,050,720	950,600
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,287,432	2,016,499	2,161,674	2,748,135	2,260,000	2,386,050	1,889,966	2,069,770	136,170	1,050,720	950,600
loans	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
Accruals and Deferred Income	1,800	1,400	1,250	1,200	0	435,689	467,226	0	0	0	0
other liabilities	1,640,044	1,645,410	1,656,044	1,655,831	1,632,881	0	0	460,756	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,641,844	1,646,810	1,657,294	1,657,031	1,632,881	435,689	467,226	460,756	0	0	0
total liabilities	3,929,276	3,663,309	3,818,968	4,405,166	3,892,881	2,821,739	2,357,192	2,530,526	136,170	1,050,720	950,600
net assets	1,478,242	1,472,087	1,467,394	1,500,257	825,417	814,506	845,633	119,634	57,586	-2,105	-884
total shareholders funds	1,478,242	1,472,087	1,467,394	1,500,257	825,417	814,506	845,633	119,634	57,586	-2,105	-884

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	8,207	5,794	-32,863	833,136	13,470	-31,127	895,031	76,563	73,522	-2,458	-1,763
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,052	-1,101	0	-158,296	-2,559	0	-170,343	-15,512	-14,873	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-168,239	-199,360	-629,712	411,434	934,546	-117,700	384,681	2,058	-904,148	305,336	599,000
Creditors	270,933	-145,175	-586,461	488,135	-126,050	496,084	-179,804	1,933,600	-914,550	100,120	950,600
Accruals and Deferred Income	400	150	50	1,200	-435,689	-31,537	467,226	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	445,727	59,028	10,438	752,741	-1,485,374	551,120	627,429	1,992,593	48,247	-207,674	349,837
Investing Activities
capital expenditure	-440,361	-48,394	-10,651	-775,691	-147,507	-551,120	-772,507	-2,043,391	0	0	0
Change in Investments	0	0	0	0	0	0	-50	0	50	0	0
cash flow from investments	-440,361	-48,394	-10,651	-775,691	-147,507	-551,120	-772,457	-2,043,391	-50	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,366	-10,634	213	22,950	1,632,881	0	-460,756	460,756	0	0	0
share issue	0	0	0	0	0	0	-200	0	198	0	2
interest	0	0	0	0	0	0	1,511	997	844	1,237	877
cash flow from financing	-5,366	-10,634	213	22,950	1,632,881	0	-459,445	461,753	1,042	1,237	879
cash and cash equivalents
cash	0	0	0	0	0	0	-604,473	410,955	49,239	-206,437	350,716
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-604,473	410,955	49,239	-206,437	350,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ocarina management limited. Get real-time insights into ocarina management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ocarina management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

OCARINA MANAGEMENT LIMITED group structure

Ocarina Management Limited has 1 subsidiary company.

Ultimate parent company

OCARINA MANAGEMENT LIMITED

08459110

1 subsidiary

BOWER TERRACE LIMITED

08535118

OCARINA MANAGEMENT LIMITED Shareholders

mohammad sabbaghi	47.5%
shahram sabbaghi	47.5%
sharareh sabbaghi	5%

Ocarina Management Limited currently has 2 directors. The longest serving directors include Mr Shahram Sabbaghi (Mar 2013) and Mr Mohammad Sabbaghi (Apr 2019).

officer	country	age	start	end	role
Mr Shahram Sabbaghi	United Kingdom	67 years	Mar 2013	-	Director
Mr Mohammad Sabbaghi	England	63 years	Apr 2019	-	Director

P&L

March 2024

turnover

2.3m

-10%

operating profit

8.2k

gross margin

30.4%

+1.69%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

total assets

5.4m

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

kanegrange limited

skr & co. investments ltd

rdp developments ltd

4.5

rva property services limited

4.5

robin green properties limited

0.5

company number

08459110

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

March 2013

ultimate parent company

None

previous names

N/A

address

11 chapter street, london, SW1P 4NY

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 3 charges/mortgages relating to ocarina management limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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 OCARINA MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

ocarina management limited Company Information

ocarina management limited Estimated Valuation

ocarina management limited Estimated Valuation

ocarina management limited Estimated Valuation

Ocarina Management Limited Overview

Ocarina Management Limited Health Check

OCARINA MANAGEMENT LIMITED financials

ocarina management limited Credit Report and Business Information

Ocarina Management Limited Competitor Analysis

ocarina management limited Ownership

ocarina management limited directors

ocarina management limited company details

ocarina management limited Charges & Mortgages

ocarina management limited Capital Raised & Share Issues BETA

ocarina management limited Companies House Filings - See Documents