osc property ltd
osc property ltd Company Information
Group Structure
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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
1 acorn business park, heaton lane, stockport, greater manchester, SK4 1AS
Website
www.oscproperty.comosc property ltd Estimated Valuation
Pomanda estimates the enterprise value of OSC PROPERTY LTD at £348.9k based on a Turnover of £101.2k and 3.45x industry multiple (adjusted for size and gross margin).
osc property ltd Estimated Valuation
Pomanda estimates the enterprise value of OSC PROPERTY LTD at £201.8k based on an EBITDA of £29.6k and a 6.81x industry multiple (adjusted for size and gross margin).
osc property ltd Estimated Valuation
Pomanda estimates the enterprise value of OSC PROPERTY LTD at £0 based on Net Assets of £-66.8k and 1.71x industry multiple (adjusted for liquidity).
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Osc Property Ltd Overview
Osc Property Ltd is a live company located in stockport, SK4 1AS with a Companies House number of 09464822. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is mark campion with a 100% stake. Osc Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101.2k with declining growth in recent years.
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Osc Property Ltd Health Check
Pomanda's financial health check has awarded Osc Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£828.4k)
- Osc Property Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.3%)
- Osc Property Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Osc Property Ltd
72.5% - Industry AVG
Profitability
an operating margin of 21.7% make it as profitable than the average company (26.9%)
- Osc Property Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Osc Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Osc Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£178.4k)
- Osc Property Ltd
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Osc Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Osc Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osc Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Osc Property Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (67.1%)
120.6% - Osc Property Ltd
67.1% - Industry AVG
OSC PROPERTY LTD financials
Osc Property Ltd's latest turnover from May 2023 is estimated at £101.2 thousand and the company has net assets of -£66.8 thousand. According to their latest financial statements, Osc Property Ltd has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 305,300 | 312,912 | 320,620 | 328,444 | 337,207 | 346,156 | 355,336 | 364,805 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 305,300 | 312,912 | 320,620 | 328,444 | 337,207 | 346,156 | 355,336 | 364,805 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 34,720 | 23,940 | 13,860 | 12,600 | 840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 376 | 19,252 | 100 | 100 | 100 | 100 | 579 | 100 |
| Cash | 18,834 | 393 | 171 | 82 | 46 | 275 | 1,035 | 3,194 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,210 | 19,645 | 271 | 34,902 | 24,086 | 14,235 | 14,214 | 4,134 |
| total assets | 324,510 | 332,557 | 320,891 | 363,346 | 361,293 | 360,391 | 369,550 | 368,939 |
| Bank overdraft | 14,193 | 16,114 | 15,830 | 15,799 | 15,192 | 15,028 | 14,574 | 14,700 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201 | 346 | 390 | 7,678 | 3,667 | 0 | 8,172 | 690 |
| Group/Directors Accounts | 256,604 | 256,214 | 240,345 | 251,573 | 226,729 | 205,584 | 178,440 | 151,081 |
| 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 | 931 | 775 | 689 | 782 | 1,354 | 790 | 1,110 | 897 |
| total current liabilities | 271,929 | 273,449 | 257,254 | 275,832 | 246,942 | 221,402 | 202,296 | 167,368 |
| loans | 119,394 | 131,667 | 148,065 | 163,681 | 179,329 | 188,455 | 202,824 | 219,199 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 119,394 | 131,667 | 148,065 | 163,681 | 179,329 | 188,455 | 202,824 | 219,199 |
| total liabilities | 391,323 | 405,116 | 405,319 | 439,513 | 426,271 | 409,857 | 405,120 | 386,567 |
| net assets | -66,813 | -72,559 | -84,428 | -76,167 | -64,978 | -49,466 | -35,570 | -17,628 |
| total shareholders funds | -66,813 | -72,559 | -84,428 | -76,167 | -64,978 | -49,466 | -35,570 | -17,628 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,612 | 7,708 | 7,824 | 8,763 | 8,949 | 9,180 | 9,831 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,876 | 19,152 | -34,720 | 10,780 | 10,080 | 781 | 12,239 | 940 |
| Creditors | -145 | -44 | -7,288 | 4,011 | 3,667 | -8,172 | 7,482 | 690 |
| Accruals and Deferred Income | 156 | 86 | -93 | -572 | 564 | -320 | 213 | 897 |
| 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 390 | 15,869 | -11,228 | 24,844 | 21,145 | 27,144 | 27,359 | 151,081 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,273 | -16,398 | -15,616 | -15,648 | -9,126 | -14,369 | -16,375 | 219,199 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 18,441 | 222 | 89 | 36 | -229 | -760 | -2,159 | 3,194 |
| overdraft | -1,921 | 284 | 31 | 607 | 164 | 454 | -126 | 14,700 |
| change in cash | 20,362 | -62 | 58 | -571 | -393 | -1,214 | -2,033 | -11,506 |
osc property ltd Credit Report and Business Information
Osc Property Ltd Competitor Analysis
Perform a competitor analysis for osc property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
osc property ltd Ownership
OSC PROPERTY LTD group structure
Osc Property Ltd has no subsidiary companies.
Ultimate parent company
OSC PROPERTY LTD
09464822
osc property ltd directors
Osc Property Ltd currently has 1 director, Mr Mark Campion serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Campion | England | 47 years | Mar 2015 | - | Director |
P&L
May 2023turnover
101.2k
+13%
operating profit
22k
0%
gross margin
72.5%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-66.8k
-0.08%
total assets
324.5k
-0.02%
cash
18.8k
+46.92%
net assets
Total assets minus all liabilities
osc property ltd company details
company number
09464822
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
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WALLWORK NELSON & JOHNSON
auditor
-
address
1 acorn business park, heaton lane, stockport, greater manchester, SK4 1AS
Bank
-
Legal Advisor
-
osc property ltd 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 osc property ltd.
osc property ltd 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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osc property ltd Companies House Filings - See Documents
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