the old sorting office (bournemouth) limited
the old sorting office (bournemouth) limited Company Information
Company Number
08830058
Website
theoso.co.ukRegistered Address
302 charminster road, bournemouth, dorset, BH8 9RU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
447886557997
Next Accounts Due
October 2024
Group Structure
View All
Directors
Fateh Rahim10 Years
Shareholders
fateh omar rahim 100%
the old sorting office (bournemouth) limited Estimated Valuation
The estimated valuation range for the old sorting office (bournemouth) limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £2.6m
the old sorting office (bournemouth) limited Estimated Valuation
The estimated valuation range for the old sorting office (bournemouth) limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £2.6m
the old sorting office (bournemouth) limited Estimated Valuation
The estimated valuation range for the old sorting office (bournemouth) limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £2.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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The Old Sorting Office (bournemouth) Limited Overview
The Old Sorting Office (bournemouth) Limited is a live company located in dorset, BH8 9RU with a Companies House number of 08830058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is fateh omar rahim with a 100% stake. The Old Sorting Office (bournemouth) Limited is a established, small sized company, Pomanda has estimated its turnover at £986.3k with high growth in recent years.
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The Old Sorting Office (bournemouth) Limited Health Check
Pomanda's financial health check has awarded The Old Sorting Office (Bournemouth) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £986.3k, make it larger than the average company (£811k)
- The Old Sorting Office (bournemouth) Limited
£811k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.5%)
- The Old Sorting Office (bournemouth) Limited
1.5% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- The Old Sorting Office (bournemouth) Limited
72.1% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (35.5%)
- The Old Sorting Office (bournemouth) Limited
35.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Old Sorting Office (bournemouth) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- The Old Sorting Office (bournemouth) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £986.3k, this is more efficient (£178.5k)
- The Old Sorting Office (bournemouth) Limited
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Old Sorting Office (bournemouth) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 972 days, this is slower than average (35 days)
- The Old Sorting Office (bournemouth) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 597 days, this is more than average (61 days)
- The Old Sorting Office (bournemouth) Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - The Old Sorting Office (bournemouth) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (66.6%)
41.2% - The Old Sorting Office (bournemouth) Limited
66.6% - Industry AVG
the old sorting office (bournemouth) limited Credit Report and Business Information
The Old Sorting Office (bournemouth) Limited Competitor Analysis
Perform a competitor analysis for the old sorting office (bournemouth) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the old sorting office (bournemouth) limited Ownership
THE OLD SORTING OFFICE (BOURNEMOUTH) LIMITED group structure
The Old Sorting Office (Bournemouth) Limited has 1 subsidiary company.
Ultimate parent company
THE OLD SORTING OFFICE (BOURNEMOUTH) LIMITED
08830058
1 subsidiary
the old sorting office (bournemouth) limited directors
The Old Sorting Office (Bournemouth) Limited currently has 1 director, Dr Fateh Rahim serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Fateh Rahim | United Kingdom | 52 years | Jan 2014 | - | Director |
THE OLD SORTING OFFICE (BOURNEMOUTH) LIMITED financials
The Old Sorting Office (Bournemouth) Limited's latest turnover from January 2023 is estimated at £986.3 thousand and the company has net assets of £1 million. According to their latest financial statements, The Old Sorting Office (Bournemouth) Limited has 1 employee and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 450,500 | 450,500 | 450,000 | 1,146,897 | 2,840,690 | 7,367,384 | 7,306,409 | 3,282,769 | 2,292,019 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 14,805 | 74,176 |
| Group Debtors | 836,589 | 836,590 | 836,590 | 354,500 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 450,670 | 463,013 | 9,150 | 5,255 | 688,765 | 15,443 | 0 | 0 | 0 |
| Cash | 40,121 | 42,895 | 2,274,944 | 1,659,779 | 1,775,077 | 0 | 635 | 8,392 | 718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,777,880 | 1,792,998 | 3,570,684 | 3,166,431 | 5,304,532 | 7,382,827 | 7,307,939 | 3,305,966 | 2,366,913 |
| total assets | 1,778,380 | 1,793,498 | 3,571,184 | 3,166,931 | 5,304,532 | 7,382,827 | 7,307,939 | 3,305,966 | 2,366,913 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 121,752 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 3,900,190 | 0 | 0 |
| Trade Creditors | 732,721 | 576,221 | 610,054 | 200,361 | 412,265 | 175,739 | 1,863 | 35,585 | 567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 3,688,496 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 732,721 | 576,221 | 610,054 | 200,361 | 412,265 | 3,864,235 | 4,023,805 | 35,585 | 567 |
| loans | 0 | 0 | 1,651,406 | 1,851,410 | 4,045,148 | 3,574,632 | 3,283,634 | 3,269,881 | 2,365,846 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,651,406 | 1,851,410 | 4,045,148 | 3,574,632 | 3,283,634 | 3,269,881 | 2,365,846 |
| total liabilities | 732,721 | 576,221 | 2,261,460 | 2,051,771 | 4,457,413 | 7,438,867 | 7,307,439 | 3,305,466 | 2,366,413 |
| net assets | 1,045,659 | 1,217,277 | 1,309,724 | 1,115,160 | 847,119 | -56,040 | 500 | 500 | 500 |
| total shareholders funds | 1,045,659 | 1,217,277 | 1,309,724 | 1,115,160 | 847,119 | -56,040 | 500 | 500 | 500 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 500 | -696,897 | -1,693,793 | -4,526,694 | 60,975 | 4,023,640 | 990,750 | 2,292,019 |
| Debtors | -12,344 | 453,863 | 485,985 | -329,010 | 673,322 | 14,548 | -13,910 | -59,371 | 74,176 |
| Creditors | 156,500 | -33,833 | 409,693 | -211,904 | 236,526 | 173,876 | -33,722 | 35,018 | 567 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -3,900,190 | 3,900,190 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,688,496 | 3,688,496 | 0 | 0 | 0 |
| Long term loans | 0 | -1,651,406 | -200,004 | -2,193,738 | 470,516 | 290,998 | 13,753 | 904,035 | 2,365,846 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,774 | -2,232,049 | 615,165 | -115,298 | 1,775,077 | -635 | -7,757 | 7,674 | 718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -121,752 | 121,752 | 0 | 0 |
| change in cash | -2,774 | -2,232,049 | 615,165 | -115,298 | 1,775,077 | 121,117 | -129,509 | 7,674 | 718 |
P&L
January 2023turnover
986.3k
+33%
operating profit
-173.1k
0%
gross margin
72.2%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1m
-0.14%
total assets
1.8m
-0.01%
cash
40.1k
-0.06%
net assets
Total assets minus all liabilities
the old sorting office (bournemouth) limited company details
company number
08830058
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
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
302 charminster road, bournemouth, dorset, BH8 9RU
last accounts submitted
January 2023
the old sorting office (bournemouth) 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 the old sorting office (bournemouth) limited.
the old sorting office (bournemouth) limited Companies House Filings - See Documents
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