oborne investments limited
oborne investments limited Company Information
Company Number
09162705
Website
http://asearle.co.ukRegistered Address
unit 2 mulberry court, bourne industrial park, bourne r, crayford, kent, DA1 4BF
Industry
Activities of head offices
Telephone
01322529119
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr richard ernest charles oborne 22.5%
mrs sylvia oborne 22.5%
View Alloborne investments limited Estimated Valuation
Pomanda estimates the enterprise value of OBORNE INVESTMENTS LIMITED at £1.9m based on a Turnover of £688.1k and 2.82x industry multiple (adjusted for size and gross margin).
oborne investments limited Estimated Valuation
Pomanda estimates the enterprise value of OBORNE INVESTMENTS LIMITED at £177.9k based on an EBITDA of £42.3k and a 4.2x industry multiple (adjusted for size and gross margin).
oborne investments limited Estimated Valuation
Pomanda estimates the enterprise value of OBORNE INVESTMENTS LIMITED at £530.1k based on Net Assets of £140.9k and 3.76x industry multiple (adjusted for liquidity).
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Oborne Investments Limited Overview
Oborne Investments Limited is a live company located in crayford, DA1 4BF with a Companies House number of 09162705. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2014, it's largest shareholder is mr richard ernest charles oborne with a 22.5% stake. Oborne Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £688.1k with low growth in recent years.
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Oborne Investments Limited Health Check
Pomanda's financial health check has awarded Oborne Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £688.1k, make it smaller than the average company (£19.1m)
- Oborne Investments Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Oborne Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Oborne Investments Limited
32.9% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.1%)
- Oborne Investments Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (118)
4 - Oborne Investments Limited
118 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Oborne Investments Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£172k)
- Oborne Investments Limited
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oborne Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oborne Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oborne Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (17 weeks)
77 weeks - Oborne Investments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (57.1%)
68.3% - Oborne Investments Limited
57.1% - Industry AVG
oborne investments limited Credit Report and Business Information
Oborne Investments Limited Competitor Analysis
Perform a competitor analysis for oborne investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oborne investments limited Ownership
OBORNE INVESTMENTS LIMITED group structure
Oborne Investments Limited has 1 subsidiary company.
Ultimate parent company
OBORNE INVESTMENTS LIMITED
09162705
1 subsidiary
oborne investments limited directors
Oborne Investments Limited currently has 4 directors. The longest serving directors include Mr Nicki Oborne (Aug 2014) and Mr Richard Oborne (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicki Oborne | England | 51 years | Aug 2014 | - | Director |
| Mr Richard Oborne | England | 79 years | Aug 2014 | - | Director |
| Mr Terence Oborne | England | 76 years | Aug 2014 | - | Director |
| Mr Richard Oborne | England | 49 years | Aug 2014 | - | Director |
OBORNE INVESTMENTS LIMITED financials
Oborne Investments Limited's latest turnover from September 2022 is estimated at £688.1 thousand and the company has net assets of £140.9 thousand. According to their latest financial statements, Oborne Investments Limited has 4 employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398,043 | 407,427 | 416,811 | 426,195 | 435,579 | 444,963 | 454,347 | 463,731 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 399,043 | 408,427 | 417,811 | 427,195 | 436,579 | 445,963 | 455,347 | 464,731 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 13,200 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,104 | 6,777 | 47,040 | 2,157 | 0 | 0 | 0 | 0 |
| Cash | 29,151 | 38,121 | 52,083 | 63,263 | 169,954 | 157,930 | 126,613 | 85,070 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,255 | 44,898 | 99,123 | 65,420 | 169,954 | 157,930 | 139,813 | 86,070 |
| total assets | 444,298 | 453,325 | 516,934 | 492,615 | 606,533 | 603,893 | 595,160 | 550,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 2,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,565 | 13,314 | 10,412 | 9,227 | 11,317 | 9,353 | 14,425 | 0 |
| total current liabilities | 19,565 | 13,314 | 10,412 | 9,227 | 11,317 | 9,550 | 14,425 | 2,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 283,815 | 326,389 | 413,600 | 413,600 | 540,000 | 562,000 | 562,000 | 563,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 283,815 | 326,389 | 413,600 | 413,600 | 540,000 | 562,000 | 562,000 | 563,000 |
| total liabilities | 303,380 | 339,703 | 424,012 | 422,827 | 551,317 | 571,550 | 576,425 | 565,500 |
| net assets | 140,918 | 113,622 | 92,922 | 69,788 | 55,216 | 32,343 | 18,735 | -14,699 |
| total shareholders funds | 140,918 | 113,622 | 92,922 | 69,788 | 55,216 | 32,343 | 18,735 | -14,699 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,384 | 9,384 | 9,384 | 9,384 | 9,384 | 9,384 | 9,384 | 5,474 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,327 | -40,263 | 44,883 | 2,157 | 0 | -13,200 | 12,200 | 1,000 |
| Creditors | 0 | 0 | 0 | 0 | -197 | 197 | -2,500 | 2,500 |
| Accruals and Deferred Income | 6,251 | 2,902 | 1,185 | -2,090 | 1,964 | -5,072 | 14,425 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -42,574 | -87,211 | 0 | -126,400 | -22,000 | 0 | -1,000 | 563,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,970 | -13,962 | -11,180 | -106,691 | 12,024 | 31,317 | 41,543 | 85,070 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,970 | -13,962 | -11,180 | -106,691 | 12,024 | 31,317 | 41,543 | 85,070 |
P&L
September 2022turnover
688.1k
+13%
operating profit
32.9k
0%
gross margin
33%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
140.9k
+0.24%
total assets
444.3k
-0.02%
cash
29.2k
-0.24%
net assets
Total assets minus all liabilities
oborne investments limited company details
company number
09162705
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 mulberry court, bourne industrial park, bourne r, crayford, kent, DA1 4BF
last accounts submitted
September 2022
oborne investments 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 oborne investments limited.
oborne investments limited Companies House Filings - See Documents
| date | description | view/download |
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