oregon estates limited
oregon estates limited Company Information
Company Number
08785175
Next Accounts
Dec 2025
Shareholders
alison morgan
oliver morgan
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
portland house south street, durham, DH1 4QP
Website
www.oregonestates.comoregon estates limited Estimated Valuation
Pomanda estimates the enterprise value of OREGON ESTATES LIMITED at £7.7m based on a Turnover of £2.2m and 3.48x industry multiple (adjusted for size and gross margin).
oregon estates limited Estimated Valuation
Pomanda estimates the enterprise value of OREGON ESTATES LIMITED at £1.1m based on an EBITDA of £151.5k and a 6.99x industry multiple (adjusted for size and gross margin).
oregon estates limited Estimated Valuation
Pomanda estimates the enterprise value of OREGON ESTATES LIMITED at £4.2m based on Net Assets of £2.4m and 1.76x industry multiple (adjusted for liquidity).
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Oregon Estates Limited Overview
Oregon Estates Limited is a live company located in durham, DH1 4QP with a Companies House number of 08785175. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is alison morgan with a 99% stake. Oregon Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Oregon Estates Limited Health Check
Pomanda's financial health check has awarded Oregon Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£923.6k)
- Oregon Estates Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.9%)
- Oregon Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Oregon Estates Limited
75.5% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (29.3%)
- Oregon Estates Limited
29.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Oregon Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Oregon Estates Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is equally as efficient (£177.3k)
- Oregon Estates Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
- Oregon Estates Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oregon Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 800 days, this is more than average (52 days)
- Oregon Estates Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Oregon Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (64%)
72.4% - Oregon Estates Limited
64% - Industry AVG
OREGON ESTATES LIMITED financials
Oregon Estates Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Oregon Estates Limited has 13 employees and maintains cash reserves of £39.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 2 | 2 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,459 | 97,176 | 107,973 | 120,181 | 133,534 | 148,371 | 164,856 | 180,750 | 198,411 | 5,903,774 |
| Intangible Assets | ||||||||||
| Investments & Other | 6,562,211 | 6,562,211 | 6,562,211 | 6,562,211 | 6,562,211 | 6,562,211 | 6,307,142 | 5,685,740 | 5,685,740 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,649,670 | 6,659,387 | 6,670,184 | 6,682,392 | 6,695,745 | 6,710,582 | 6,471,998 | 5,866,490 | 5,884,151 | 5,903,774 |
| Stock & work in progress | 1,188,860 | 890,387 | 98,611 | 18,485 | ||||||
| Trade Debtors | 188,575 | 176,028 | 131,008 | 77,116 | 162,476 | 94,967 | 48,710 | 36,204 | 35,468 | 49,554 |
| Group Debtors | 302,147 | 609,984 | 504,934 | 504,933 | 504,933 | 534,439 | 499,999 | |||
| Misc Debtors | 227,831 | 133,615 | 217,583 | 216,424 | 191,383 | 6,383 | 64,972 | 5,997 | 6,214 | |
| Cash | 39,587 | 17,747 | 255,948 | 189,955 | 39,688 | 147,725 | 115,085 | 277,500 | 175,938 | 183,694 |
| misc current assets | ||||||||||
| total current assets | 1,947,000 | 1,827,761 | 1,208,084 | 1,006,913 | 898,480 | 783,514 | 728,766 | 319,701 | 217,620 | 233,248 |
| total assets | 8,596,670 | 8,487,148 | 7,878,268 | 7,689,305 | 7,594,225 | 7,494,096 | 7,200,764 | 6,186,191 | 6,101,771 | 6,137,022 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,434 | 12,867 | 5,786,923 | |||||||
| Group/Directors Accounts | 5,156,795 | 5,156,803 | 5,156,359 | 5,156,359 | 5,145,259 | 5,299,505 | 5,346,064 | 5,097,495 | 5,240,970 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 108,631 | 116,718 | 159,708 | 78,789 | 90,099 | 107,746 | 85,028 | 99,425 | 130,963 | |
| total current liabilities | 5,265,426 | 5,279,955 | 5,328,934 | 5,235,148 | 5,235,358 | 5,407,251 | 5,431,092 | 5,196,920 | 5,371,933 | 5,786,923 |
| loans | 483,000 | 483,000 | 487,000 | 491,000 | 498,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 475,000 | 479,000 | 3,450 | |||||||
| other liabilities | 485,583 | 465,000 | ||||||||
| provisions | 30,727 | 39,682 | ||||||||
| total long term liabilities | 960,583 | 944,000 | 483,000 | 483,000 | 487,000 | 491,000 | 498,000 | 34,177 | 39,682 | |
| total liabilities | 6,226,009 | 6,223,955 | 5,811,934 | 5,718,148 | 5,722,358 | 5,898,251 | 5,929,092 | 5,231,097 | 5,411,615 | 5,786,923 |
| net assets | 2,370,661 | 2,263,193 | 2,066,334 | 1,971,157 | 1,871,867 | 1,595,845 | 1,271,672 | 955,094 | 690,156 | 350,099 |
| total shareholders funds | 2,370,661 | 2,263,193 | 2,066,334 | 1,971,157 | 1,871,867 | 1,595,845 | 1,271,672 | 955,094 | 690,156 | 350,099 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,717 | 10,797 | 12,208 | 13,353 | 14,837 | 77,404 | 16,485 | 17,661 | 19,623 | 24,226 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 298,473 | 791,776 | 80,126 | 18,485 | ||||||
| Debtors | -201,074 | 66,102 | 55,052 | -60,319 | 223,003 | 22,108 | 571,480 | 519 | -7,872 | 49,554 |
| Creditors | -6,434 | -6,433 | 12,867 | -5,786,923 | 5,786,923 | |||||
| Accruals and Deferred Income | -12,087 | 436,010 | 80,919 | -11,310 | -17,647 | 22,718 | -17,847 | -28,088 | 130,963 | |
| Deferred Taxes & Provisions | -30,727 | -8,955 | 39,682 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 255,069 | 621,402 | 5,685,740 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -8 | 444 | 11,100 | -154,246 | -46,559 | 248,569 | -143,475 | 5,240,970 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -483,000 | -4,000 | -4,000 | -7,000 | 498,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 20,583 | 465,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 21,840 | -238,201 | 65,993 | 150,267 | -108,037 | 32,640 | -162,415 | 101,562 | -7,756 | 183,694 |
| overdraft | ||||||||||
| change in cash | 21,840 | -238,201 | 65,993 | 150,267 | -108,037 | 32,640 | -162,415 | 101,562 | -7,756 | 183,694 |
oregon estates limited Credit Report and Business Information
Oregon Estates Limited Competitor Analysis
Perform a competitor analysis for oregon estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DH1 area or any other competitors across 12 key performance metrics.
oregon estates limited Ownership
OREGON ESTATES LIMITED group structure
Oregon Estates Limited has 1 subsidiary company.
Ultimate parent company
OREGON ESTATES LIMITED
08785175
1 subsidiary
oregon estates limited directors
Oregon Estates Limited currently has 2 directors. The longest serving directors include Mrs Alison Morgan (Nov 2013) and Mr Oliver Morgan (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Morgan | United Kingdom | 62 years | Nov 2013 | - | Director |
| Mr Oliver Morgan | England | 35 years | Mar 2017 | - | Director |
P&L
March 2024turnover
2.2m
+56%
operating profit
141.8k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.05%
total assets
8.6m
+0.01%
cash
39.6k
+1.23%
net assets
Total assets minus all liabilities
oregon estates limited company details
company number
08785175
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
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
portland house south street, durham, DH1 4QP
Bank
-
Legal Advisor
-
oregon estates 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 oregon estates limited.
oregon estates 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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oregon estates limited Companies House Filings - See Documents
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