ostrava property limited
ostrava property limited Company Information
Company Number
09607739
Next Accounts
Dec 2025
Shareholders
33 dover st limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, CV37 6YX
ostrava property limited Estimated Valuation
Pomanda estimates the enterprise value of OSTRAVA PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
ostrava property limited Estimated Valuation
Pomanda estimates the enterprise value of OSTRAVA PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
ostrava property limited Estimated Valuation
Pomanda estimates the enterprise value of OSTRAVA PROPERTY LIMITED at £3 based on Net Assets of £2 and 1.51x industry multiple (adjusted for liquidity).
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Ostrava Property Limited Overview
Ostrava Property Limited is a live company located in warwickshire, CV37 6YX with a Companies House number of 09607739. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2015, it's largest shareholder is 33 dover st limited with a 100% stake. Ostrava Property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ostrava Property Limited Health Check
There is insufficient data available to calculate a health check for Ostrava Property Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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OSTRAVA PROPERTY LIMITED financials
Ostrava Property Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Ostrava Property Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,681,461 | 45,904,592 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 25,495 | -48,330 | 2,487,537 | 35,852,180 | |||||
| Gross Profit | -25,495 | 48,330 | 2,193,924 | 10,052,412 | |||||
| Admin Expenses | 7,716 | 1,078 | |||||||
| Operating Profit | 2,186,208 | 10,051,334 | |||||||
| Interest Payable | 148,970 | ||||||||
| Interest Receivable | 1 | ||||||||
| Pre-Tax Profit | -17,597 | 38,879 | 2,186,209 | 9,902,364 | |||||
| Tax | 4,381 | -7,387 | -934,846 | -1,980,473 | |||||
| Profit After Tax | -13,216 | 31,492 | 1,251,363 | 7,921,891 | |||||
| Dividends Paid | 191,530 | 9,000,000 | |||||||
| Retained Profit | -204,746 | 31,492 | -7,748,637 | 7,921,891 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 2,186,208 | 10,051,334 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 10,677,524 | ||||||||
| Trade Debtors | 370 | 370 | 10,726,274 | ||||||
| Group Debtors | 2 | 2 | 2 | 2 | 2 | 636,968 | 3,043,960 | 9,032,420 | |
| Misc Debtors | 376,133 | 337,612 | 5,773 | 148,036 | |||||
| Cash | 57,713 | 76,594 | 3,422,325 | 138,698 | |||||
| misc current assets | |||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 1,071,184 | 3,458,536 | 23,186,792 | 10,964,258 |
| total assets | 2 | 2 | 2 | 2 | 2 | 1,071,184 | 3,458,536 | 23,186,792 | 10,964,258 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,177,739 | 633,104 | |||||||
| Group/Directors Accounts | 38,855 | 3,600,000 | 10,331,152 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 866,436 | 3,246,425 | 5,487,160 | ||||||
| total current liabilities | 866,436 | 3,285,280 | 15,264,899 | 10,964,256 | |||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 866,436 | 3,285,280 | 15,264,899 | 10,964,256 | |||||
| net assets | 2 | 2 | 2 | 2 | 2 | 204,748 | 173,256 | 7,921,893 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 204,748 | 173,256 | 7,921,893 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,186,208 | 10,051,334 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 4,381 | -7,387 | -934,846 | -1,980,473 | |||||
| Stock | -10,677,524 | 10,677,524 | |||||||
| Debtors | -1,013,469 | -2,368,471 | -16,382,525 | 19,616,431 | 148,036 | ||||
| Creditors | -6,177,739 | 5,544,635 | 633,104 | ||||||
| Accruals and Deferred Income | -866,436 | -2,379,989 | -2,240,735 | 5,487,160 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 9,215,413 | 10,163,749 | -10,192,456 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -38,855 | -3,561,145 | -6,731,152 | 10,331,152 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1 | -148,970 | |||||||
| cash flow from financing | -38,855 | -3,561,144 | -6,880,122 | 10,331,154 | |||||
| cash and cash equivalents | |||||||||
| cash | -57,713 | -18,881 | -3,345,731 | 3,283,627 | 138,698 | ||||
| overdraft | |||||||||
| change in cash | -57,713 | -18,881 | -3,345,731 | 3,283,627 | 138,698 |
ostrava property limited Credit Report and Business Information
Ostrava Property Limited Competitor Analysis
Perform a competitor analysis for ostrava property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CV37 area or any other competitors across 12 key performance metrics.
ostrava property limited Ownership
OSTRAVA PROPERTY LIMITED group structure
Ostrava Property Limited has no subsidiary companies.
Ultimate parent company
2 parents
OSTRAVA PROPERTY LIMITED
09607739
ostrava property limited directors
Ostrava Property Limited currently has 2 directors. The longest serving directors include Mr Michael Murray (Jul 2020) and Mr Steven Rigby (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Murray | England | 54 years | Jul 2020 | - | Director |
| Mr Steven Rigby | England | 52 years | Sep 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
ostrava property limited company details
company number
09607739
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, CV37 6YX
Bank
-
Legal Advisor
-
ostrava property 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 ostrava property limited.
ostrava property 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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ostrava property limited Companies House Filings - See Documents
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