observatory capital limited

observatory capital limited Company Information

Share OBSERVATORY CAPITAL LIMITED
Live 
EstablishedMicroHealthy

Company Number

09121456

Industry

Non-trading company

 

Shareholders

shazad ghaffar

Group Structure

View All

Contact

Registered Address

flat 42, harley house, marylebone road, london, NW1 5HG

Website

obcap.com

observatory capital limited Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of OBSERVATORY CAPITAL LIMITED at £8.8k based on a Turnover of £22.4k and 0.39x industry multiple (adjusted for size and gross margin).

observatory capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OBSERVATORY CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 7.41x industry multiple (adjusted for size and gross margin).

observatory capital limited Estimated Valuation

£1

Pomanda estimates the enterprise value of OBSERVATORY CAPITAL LIMITED at £1 based on Net Assets of £1 and 1.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Observatory Capital Limited Overview

Observatory Capital Limited is a live company located in london, NW1 5HG with a Companies House number of 09121456. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2014, it's largest shareholder is shazad ghaffar with a 100% stake. Observatory Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Observatory Capital Limited Health Check

Pomanda's financial health check has awarded Observatory Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £22.4k, make it smaller than the average company (£3.8m)

£22.4k - Observatory Capital Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)

8% - Observatory Capital Limited

5.8% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (36.1%)

18.7% - Observatory Capital Limited

36.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Observatory Capital Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Observatory Capital Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Observatory Capital Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.4k, this is less efficient (£154.4k)

£22.4k - Observatory Capital Limited

£154.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (40 days)

81 days - Observatory Capital Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (40 days)

99 days - Observatory Capital Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Observatory Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Observatory Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.1%)

100% - Observatory Capital Limited

47.1% - Industry AVG

OBSERVATORY CAPITAL LIMITED financials

EXPORTms excel logo

Observatory Capital Limited's latest turnover from December 2023 is estimated at £22.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Observatory Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover22,43916,97617,27117,81117,08916,66618,02018,40818,29517,593
Other Income Or Grants0000000000
Cost Of Sales18,25514,15514,82114,93214,25013,88514,99215,43115,23814,638
Gross Profit4,1842,8222,4492,8792,8382,7813,0282,9773,0572,954
Admin Expenses4,1842,8222,4492,8792,8382,7803,0292,9763,0572,954
Operating Profit000001-1100
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit000001-1100
Tax0000000000
Profit After Tax000001-1100
Dividends Paid0000000000
Retained Profit000001-1100
Employee Costs41,76740,22037,82437,41837,18137,00335,73535,01833,96334,030
Number Of Employees1111111111
EBITDA*000001-1100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets05,0005,0005,0005,0005,00005,00000
Intangible Assets0000000000
Investments & Other0000005,00005,0005,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets05,0005,0005,0005,0005,0005,0005,0005,0005,000
Stock & work in progress0000000000
Trade Debtors5,000000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets5,000000000000
total assets5,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,9994,9994,9994,9994,9994,9994,9994,9994,9994,999
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities4,9994,9994,9994,9994,9994,9994,9994,9994,9994,999
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4,9994,9994,9994,9994,9994,9994,9994,9994,9994,999
net assets1111111111
total shareholders funds1111111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit000001-1100
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors5,000000000000
Creditors0000000004,999
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-5,00000001-1104,999
Investing Activities
capital expenditure5,0000000-5,0005,000-5,00000
Change in Investments00000-5,0005,000-5,00005,000
cash flow from investments5,00000000000-5,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-11-101
interest0000000000
cash flow from financing00000-11-101
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

observatory capital 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 observatory capital limited. Get real-time insights into observatory capital 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

Observatory Capital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for observatory capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

observatory capital limited Ownership

OBSERVATORY CAPITAL LIMITED group structure

Observatory Capital Limited has no subsidiary companies.

Ultimate parent company

OBSERVATORY CAPITAL LIMITED

09121456

OBSERVATORY CAPITAL LIMITED Shareholders

shazad ghaffar 100%

observatory capital limited directors

Observatory Capital Limited currently has 2 directors. The longest serving directors include Mrs Syeda Ghaffar (Jul 2014) and Mr Shazad Ghaffar (Jul 2014).

officercountryagestartendrole
Mrs Syeda GhaffarUnited Kingdom61 years Jul 2014- Director
Mr Shazad GhaffarEngland61 years Jul 2014- Director

P&L

December 2023

turnover

22.4k

+32%

operating profit

0

0%

gross margin

18.7%

+12.17%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

observatory capital limited company details

company number

09121456

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

flat 42, harley house, marylebone road, london, NW1 5HG

Bank

-

Legal Advisor

-

observatory capital 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 observatory capital limited.

observatory capital 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 OBSERVATORY CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.

observatory capital limited Companies House Filings - See Documents

datedescriptionview/download