organic properties limited

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organic properties limited Company Information

Share ORGANIC PROPERTIES LIMITED

Company Number

08749269

Shareholders

dr rohan bertrand weerasinghe

Group Structure

View All

Industry

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

 

Registered Address

suite a4 skylon court, rotherwas, hereford, HR2 6JS

Website

-

organic properties limited Estimated Valuation

£585.2k

Pomanda estimates the enterprise value of ORGANIC PROPERTIES LIMITED at £585.2k based on a Turnover of £180.2k and 3.25x industry multiple (adjusted for size and gross margin).

organic properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORGANIC PROPERTIES LIMITED at £0 based on an EBITDA of £-22k and a 6.52x industry multiple (adjusted for size and gross margin).

organic properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORGANIC PROPERTIES LIMITED at £0 based on Net Assets of £-209k and 1.76x industry multiple (adjusted for liquidity).

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Organic Properties Limited Overview

Organic Properties Limited is a live company located in hereford, HR2 6JS with a Companies House number of 08749269. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is dr rohan bertrand weerasinghe with a 100% stake. Organic Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.2k with healthy growth in recent years.

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Organic Properties Limited Health Check

Pomanda's financial health check has awarded Organic Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £180.2k, make it smaller than the average company (£850.4k)

£180.2k - Organic Properties Limited

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Organic Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Organic Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -12.9% make it less profitable than the average company (26.5%)

-12.9% - Organic Properties Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Organic Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Organic Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)

£180.2k - Organic Properties Limited

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Organic Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Organic Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Organic Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Organic Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (67.5%)

130.9% - Organic Properties Limited

67.5% - Industry AVG

ORGANIC PROPERTIES LIMITED financials

EXPORTms excel logo

Organic Properties Limited's latest turnover from October 2023 is estimated at £180.2 thousand and the company has net assets of -£209 thousand. According to their latest financial statements, Organic Properties Limited has 1 employee and maintains cash reserves of £35 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Apr 2018Apr 2017Jun 2016Jun 2015Oct 2014
Turnover180,167159,6440142,468155,66356,241129,20443,331621,0100
Other Income Or Grants0000000000
Cost Of Sales48,73643,980039,80646,82414,955111,62098,736210,1490
Gross Profit131,431115,6640102,662108,83941,28617,584-55,405410,8610
Admin Expenses154,756114,14518,385145,777174,517-3,82317,59524,279414,1950
Operating Profit-23,3251,519-18,385-43,115-65,67845,109-11-79,684-3,3340
Interest Payable5,5334,1513,0501,52500150,15060000
Interest Receivable1,062154622186420050
Pre-Tax Profit-27,796-2,478-21,429-44,618-65,49245,152-161-80,284-3,3290
Tax00000-8,5790000
Profit After Tax-27,796-2,478-21,429-44,618-65,49236,573-161-80,284-3,3290
Dividends Paid0000000000
Retained Profit-27,796-2,478-21,429-44,618-65,49236,573-161-80,284-3,3290
Employee Costs31,92030,503027,41428,19126,59025,92026,257105,3330
Number Of Employees1101111140
EBITDA*-21,9533,246-16,356-40,410-59,92649,206621-79,634-3,3340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Apr 2018Apr 2017Jun 2016Jun 2015Oct 2014
Tangible Assets4,3735,2586,0878,11610,15314,9769,945199478,8720
Intangible Assets0000000000
Investments & Other445,000855,000855,0001,000,0001,510,0001,836,0001,731,2611,439,82100
Debtors (Due After 1 year)0000000000
Total Fixed Assets449,373860,258861,0871,008,1161,520,1531,850,9761,741,2061,440,020478,8720
Stock & work in progress0000000000
Trade Debtors000001,1000000
Group Debtors0000000000
Misc Debtors192,22435,91734,20631,57337,12417,0010000
Cash34,9525,5018,1663,73039,5819,9047,0871,8852,0600
misc current assets0000000000
total current assets227,17641,41842,37235,30376,70528,0057,0871,8852,0600
total assets676,549901,676903,4591,043,4191,596,8581,878,9811,748,2931,441,905480,9320
Bank overdraft7,3346,11100000000
Bank loan0000000000
Trade Creditors 00000000216,8190
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities324,840367,840369,365403,195588,315552,226735,748612,92000
total current liabilities332,174373,951369,365403,195588,315552,226735,748612,920216,8190
loans40,40044,51950,00050,000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities496,014633,426631,836738,8501,112,5511,373,9541,096,317912,596267,4410
provisions16,97330,99630,9968,6838,68300000
total long term liabilities553,387708,941712,832797,5331,121,2341,373,9541,096,317912,596267,4410
total liabilities885,5611,082,8921,082,1971,200,7281,709,5491,926,1801,832,0651,525,516484,2600
net assets-209,012-181,216-178,738-157,309-112,691-47,199-83,772-83,611-3,3280
total shareholders funds-209,012-181,216-178,738-157,309-112,691-47,199-83,772-83,611-3,3280
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Apr 2018Apr 2017Jun 2016Jun 2015Oct 2014
Operating Activities
Operating Profit-23,3251,519-18,385-43,115-65,67845,109-11-79,684-3,3340
Depreciation1,3721,7272,0292,7055,7524,0976325000
Amortisation0000000000
Tax00000-8,5790000
Stock0000000000
Debtors156,3071,7112,633-5,55119,02318,1010000
Creditors0000000-216,819216,8190
Accruals and Deferred Income-43,000-1,525-33,830-185,12036,089-183,522122,828612,92000
Deferred Taxes & Provisions-14,023022,31308,68300000
Cash flow from operations-235,28310-30,506-219,979-34,177-160,996123,449316,467213,4850
Investing Activities
capital expenditure-487-8980-668-929-9,128-10,378478,623-478,8720
Change in Investments-410,0000-145,000-510,000-326,000104,739291,4401,439,82100
cash flow from investments409,513-898145,000509,332325,071-113,867-301,818-961,198-478,8720
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-4,119-5,481050,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-137,4121,590-107,014-373,701-261,403277,637183,721645,155267,4410
share issue0000000110
interest-4,471-3,997-3,044-1,50318642-150,150-60050
cash flow from financing-146,002-7,888-110,058-325,204-261,217277,67933,571644,556267,4470
cash and cash equivalents
cash29,451-2,6654,436-35,85129,6772,8175,202-1752,0600
overdraft1,2236,11100000000
change in cash28,228-8,7764,436-35,85129,6772,8175,202-1752,0600

organic properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Organic Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for organic properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.

organic properties limited Ownership

ORGANIC PROPERTIES LIMITED group structure

Organic Properties Limited has no subsidiary companies.

Ultimate parent company

ORGANIC PROPERTIES LIMITED

08749269

ORGANIC PROPERTIES LIMITED Shareholders

dr rohan bertrand weerasinghe 100%

organic properties limited directors

Organic Properties Limited currently has 1 director, Dr Rohan Weerasinghe serving since Oct 2013.

officercountryagestartendrole
Dr Rohan WeerasingheUnited Kingdom59 years Oct 2013- Director

P&L

October 2023

turnover

180.2k

+13%

operating profit

-23.3k

0%

gross margin

73%

+0.69%

turnover

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

Balance Sheet

October 2023

net assets

-209k

+0.15%

total assets

676.5k

-0.25%

cash

35k

+5.35%

net assets

Total assets minus all liabilities

organic properties limited company details

company number

08749269

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

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BOON AND WORTH LIMITED

auditor

-

address

suite a4 skylon court, rotherwas, hereford, HR2 6JS

Bank

-

Legal Advisor

-

organic 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 20 charges/mortgages relating to organic properties limited. Currently there are 9 open charges and 11 have been satisfied in the past.

organic 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.

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organic properties limited Companies House Filings - See Documents

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