Pomanda estimates the enterprise value of OCR PROPERTIES LIMITED at £182.4k based on a Turnover of £78.4k and 2.33x industry multiple (adjusted for size and gross margin).
ocr properties limitedEstimated Valuation
£220.2k
Pomanda estimates the enterprise value of OCR PROPERTIES LIMITED at £220.2k based on an EBITDA of £48.6k and a 4.53x industry multiple (adjusted for size and gross margin).
ocr properties limitedEstimated Valuation
£525.3k
Pomanda estimates the enterprise value of OCR PROPERTIES LIMITED at £525.3k based on Net Assets of £312.1k and 1.68x industry multiple (adjusted for liquidity).
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Ocr Properties LimitedOverview
Ocr Properties Limited is a live company located in preston, PR2 5AR with a Companies House number of 08545764. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is
david brask
with a 38% stake. Ocr Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£78.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Ocr Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£953k)
£78.4k - Ocr Properties Limited
£953k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)
24% - Ocr Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
31.7% - Ocr Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 62% make it more profitable than the average company (25.2%)
62% - Ocr Properties Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ocr Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Ocr Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£185k)
£78.4k - Ocr Properties Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (32 days)
73 days - Ocr Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (37 days)
384 days - Ocr Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocr Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocr Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (68.7%)
56.4% - Ocr Properties Limited
68.7% - Industry AVG
OCR PROPERTIES LIMITED financials
EXPORT
Ocr Properties Limited's latest turnover from January 2024 is estimated at £78.4 thousand and the company has net assets of £312.1 thousand. According to their latest financial statements, we estimate that Ocr Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
78,352
88,498
71,721
40,851
84,477
59,024
75,883
156,789
76,359
Other Income Or Grants
Cost Of Sales
53,544
63,411
51,579
29,187
60,999
41,542
52,758
104,858
55,596
Gross Profit
24,808
25,087
20,142
11,664
23,478
17,482
23,125
51,930
20,762
Admin Expenses
-23,776
-28,569
-37,120
-45,025
-32,694
69,644
-24,050
-7,796
-47,770
-77,440
-19,325
Operating Profit
48,584
53,656
57,262
56,689
56,172
-52,162
47,175
59,726
47,770
77,440
40,087
Interest Payable
13,126
28,776
30,807
15,683
Interest Receivable
21
98
150
94
Pre-Tax Profit
48,584
53,656
57,262
56,689
56,172
-52,162
47,175
46,621
19,093
46,782
24,499
Tax
-12,146
-10,195
-10,880
-10,771
-10,673
-8,963
-9,324
-3,818
-9,824
-5,635
Profit After Tax
36,438
43,461
46,382
45,918
45,499
-52,162
38,212
37,297
15,274
36,958
18,864
Dividends Paid
Retained Profit
36,438
43,461
46,382
45,918
45,499
-52,162
38,212
37,297
15,274
36,958
18,864
Employee Costs
32,566
30,964
29,894
27,165
28,310
27,387
25,993
25,572
24,725
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
48,584
53,656
57,262
56,689
56,172
-52,162
47,175
59,726
57,421
77,440
40,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
699,683
699,683
699,683
699,683
699,683
699,683
699,683
699,683
699,683
723,811
723,811
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
699,683
699,683
699,683
699,683
699,683
699,683
699,683
699,683
699,683
723,811
723,811
Stock & work in progress
Trade Debtors
15,751
20,950
17,136
7,326
16,690
11,628
15,304
32,242
Group Debtors
Misc Debtors
Cash
16,874
22,261
37,564
misc current assets
total current assets
15,751
20,950
17,136
7,326
16,690
11,628
15,304
32,242
16,874
22,261
37,564
total assets
715,434
720,633
716,819
707,009
716,373
711,311
714,987
731,925
716,557
746,072
761,375
Bank overdraft
Bank loan
Trade Creditors
56,434
58,071
57,717
49,208
40,000
40,000
59,357
63,150
65,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
53,388
58,355
total current liabilities
56,434
58,071
57,717
49,208
40,000
40,000
59,357
63,150
53,388
58,355
65,267
loans
420,031
465,374
482,540
hp & lease commitments
Accruals and Deferred Income
6,943
7,622
8,059
other liabilities
346,859
386,859
426,860
464,998
528,809
568,809
509,025
560,382
171,942
166,421
194,604
provisions
total long term liabilities
346,859
386,859
426,860
471,941
536,431
576,868
509,025
560,382
591,973
631,795
677,144
total liabilities
403,293
444,930
484,577
521,149
576,431
616,868
568,382
623,532
645,361
690,150
742,411
net assets
312,141
275,703
232,242
185,860
139,942
94,443
146,605
108,393
71,196
55,922
18,964
total shareholders funds
312,141
275,703
232,242
185,860
139,942
94,443
146,605
108,393
71,196
55,922
18,964
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
48,584
53,656
57,262
56,689
56,172
-52,162
47,175
59,726
47,770
77,440
40,087
Depreciation
9,651
Amortisation
Tax
-12,146
-10,195
-10,880
-10,771
-10,673
-8,963
-9,324
-3,818
-9,824
-5,635
Stock
Debtors
-5,199
3,814
9,810
-9,364
5,062
-3,676
-16,938
32,242
Creditors
-1,637
354
8,509
9,208
-19,357
-3,793
63,150
-65,267
65,267
Accruals and Deferred Income
-6,943
-679
-437
8,059
-53,388
-4,967
58,355
Deferred Taxes & Provisions
Cash flow from operations
40,000
40,001
38,138
63,811
40,000
-59,784
51,357
27,922
48,636
60,704
99,719
Investing Activities
capital expenditure
14,477
-723,811
Change in Investments
cash flow from investments
14,477
-723,811
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-420,031
-45,343
-17,166
482,540
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
-40,001
-38,138
-63,811
-40,000
59,784
-51,357
388,440
5,521
-28,183
194,604
share issue
-100
100
interest
-13,105
-28,678
-30,657
-15,589
cash flow from financing
-40,000
-40,001
-38,138
-63,811
-40,000
59,784
-51,357
-44,796
-68,500
-76,006
661,655
cash and cash equivalents
cash
-16,874
-5,387
-15,303
37,564
overdraft
change in cash
-16,874
-5,387
-15,303
37,564
ocr properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ocr properties limited. Get real-time insights into ocr properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for ocr properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
ocr properties limited Ownership
OCR PROPERTIES LIMITED group structure
Ocr Properties Limited has no subsidiary companies.
Ultimate parent company
OCR PROPERTIES LIMITED
08545764
OCR PROPERTIES LIMITED Shareholders
The largest shareholders in Ocr Properties Limited include David Brask and Michael Brash.
david brask
38%
michael brash
34%
michael cece
28%
ocr properties limited directors
Ocr Properties Limited currently has 8 directors.
The longest serving directors include
Mr David Brask (May 2013) and
Mr Dj Brask (Oct 2019).
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
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 rough hey road, grimsargh, preston, PR2 5AR
Bank
-
Legal Advisor
-
ocr 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 did not find charges/mortgages relating to ocr properties limited.
ocr 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 OCR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ocr properties limitedCompanies House Filings - See Documents
