osterley estates limited
osterley estates limited Company Information
Company Number
10224183
Next Accounts
137 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mj capital partners limited
krishan kiritkant pattni
Group Structure
View All
Contact
Registered Address
apt 6 10 whitehall place, london, SW1A 2BD
Website
www.stewarthunter.co.ukosterley estates limited Estimated Valuation
Pomanda estimates the enterprise value of OSTERLEY ESTATES LIMITED at £356.2k based on a Turnover of £340.3k and 1.05x industry multiple (adjusted for size and gross margin).
osterley estates limited Estimated Valuation
Pomanda estimates the enterprise value of OSTERLEY ESTATES LIMITED at £0 based on an EBITDA of £-608.9k and a 4.46x industry multiple (adjusted for size and gross margin).
osterley estates limited Estimated Valuation
Pomanda estimates the enterprise value of OSTERLEY ESTATES LIMITED at £0 based on Net Assets of £-2.6m and 1.26x industry multiple (adjusted for liquidity).
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Osterley Estates Limited Overview
Osterley Estates Limited is a live company located in london, SW1A 2BD with a Companies House number of 10224183. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is mj capital partners limited with a 75% stake. Osterley Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £340.3k with declining growth in recent years.
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Osterley Estates Limited Health Check
Pomanda's financial health check has awarded Osterley Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £340.3k, make it smaller than the average company (£17.5m)
- Osterley Estates Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)
- Osterley Estates Limited
5.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Osterley Estates Limited
34.8% - Industry AVG
Profitability
an operating margin of -179% make it less profitable than the average company (5.7%)
- Osterley Estates Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Osterley Estates Limited
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Osterley Estates Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is equally as efficient (£170.1k)
- Osterley Estates Limited
£170.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Osterley Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osterley Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osterley Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Osterley Estates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.8%, this is a higher level of debt than the average (69%)
237.8% - Osterley Estates Limited
69% - Industry AVG
OSTERLEY ESTATES LIMITED financials
Osterley Estates Limited's latest turnover from October 2022 is estimated at £340.3 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, Osterley Estates Limited has 2 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,856,748 | 1,856,748 | 1,856,748 | 1,856,748 | 1,856,748 | 1,856,748 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,856,748 | 1,856,748 | 1,856,748 | 1,856,748 | 1,856,748 | 1,856,748 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 15,067 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4 | 4 | 4 | 4 | 4 | 4 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 4 | 4 | 5 | 4 | 4 | 15,071 |
| total assets | 1,856,752 | 1,856,752 | 1,856,753 | 1,856,752 | 1,856,752 | 1,871,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,794,742 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,414,788 | 3,805,844 | 3,277,615 | 32,036 | 28,171 | 37,234 |
| total current liabilities | 4,414,788 | 3,805,844 | 3,277,615 | 2,826,778 | 28,171 | 37,234 |
| loans | 0 | 0 | 0 | 0 | 2,407,862 | 1,971,262 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,407,862 | 1,971,262 |
| total liabilities | 4,414,788 | 3,805,844 | 3,277,615 | 2,826,778 | 2,436,033 | 2,008,496 |
| net assets | -2,558,036 | -1,949,092 | -1,420,862 | -970,026 | -579,281 | -136,677 |
| total shareholders funds | -2,558,036 | -1,949,092 | -1,420,862 | -970,026 | -579,281 | -136,677 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -15,067 | 15,067 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 608,944 | 528,229 | 3,245,579 | 3,865 | -9,063 | 37,234 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,856,748 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,794,742 | 2,794,742 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -2,407,862 | 436,600 | 1,971,262 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 4 |
osterley estates limited Credit Report and Business Information
Osterley Estates Limited Competitor Analysis
Perform a competitor analysis for osterley estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.
osterley estates limited Ownership
OSTERLEY ESTATES LIMITED group structure
Osterley Estates Limited has 1 subsidiary company.
osterley estates limited directors
Osterley Estates Limited currently has 2 directors. The longest serving directors include Mr Jordan Rosenhaus (Aug 2018) and Mr Krishan Pattni (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Rosenhaus | England | 48 years | Aug 2018 | - | Director |
| Mr Krishan Pattni | United Kingdom | 42 years | Aug 2018 | - | Director |
P&L
October 2022turnover
340.3k
+12%
operating profit
-608.9k
0%
gross margin
34.8%
+6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-2.6m
+0.31%
total assets
1.9m
0%
cash
4
0%
net assets
Total assets minus all liabilities
osterley estates limited company details
company number
10224183
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
BUTLER & CO LLP
auditor
-
address
apt 6 10 whitehall place, london, SW1A 2BD
Bank
-
Legal Advisor
-
osterley estates 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 osterley estates limited.
osterley estates 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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osterley estates limited Companies House Filings - See Documents
| date | description | view/download |
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