oving properties limited

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oving properties limited Company Information

Share OVING PROPERTIES LIMITED

Company Number

10369010

Directors

Gary Hawkins

Shareholders

julie hawkins

gary neil hawkins

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

farr house 4 new park road, chichester, west sussex, PO19 7XA

Website

-

oving properties limited Estimated Valuation

£298.7k

Pomanda estimates the enterprise value of OVING PROPERTIES LIMITED at £298.7k based on a Turnover of £99.5k and 3x industry multiple (adjusted for size and gross margin).

oving properties limited Estimated Valuation

£500.9k

Pomanda estimates the enterprise value of OVING PROPERTIES LIMITED at £500.9k based on an EBITDA of £77.9k and a 6.43x industry multiple (adjusted for size and gross margin).

oving properties limited Estimated Valuation

£603.5k

Pomanda estimates the enterprise value of OVING PROPERTIES LIMITED at £603.5k based on Net Assets of £383.2k and 1.58x industry multiple (adjusted for liquidity).

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Oving Properties Limited Overview

Oving Properties Limited is a live company located in west sussex, PO19 7XA with a Companies House number of 10369010. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is julie hawkins with a 50% stake. Oving Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £99.5k with declining growth in recent years.

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Oving Properties Limited Health Check

Pomanda's financial health check has awarded Oving Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £99.5k, make it smaller than the average company (£815.9k)

£99.5k - Oving Properties Limited

£815.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)

-1% - Oving Properties Limited

3.3% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Oving Properties Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 78% make it more profitable than the average company (29.3%)

78% - Oving Properties Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Oving Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Oving Properties Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.5k, this is less efficient (£198.4k)

£99.5k - Oving Properties Limited

£198.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oving Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Oving Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oving Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)

3 weeks - Oving Properties Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (65.1%)

60.8% - Oving Properties Limited

65.1% - Industry AVG

OVING PROPERTIES LIMITED financials

EXPORTms excel logo

Oving Properties Limited's latest turnover from September 2024 is estimated at £99.5 thousand and the company has net assets of £383.2 thousand. According to their latest financial statements, Oving Properties Limited has 1 employee and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover99,53396,54998,042102,034108,275233,158201,158199,113
Other Income Or Grants
Cost Of Sales30,66230,02132,50332,14634,89673,02764,57863,513
Gross Profit68,87166,52865,53969,88873,379160,131136,580135,601
Admin Expenses-8,728-9,720-17,164-9,318-2,56776,52262,63091,218
Operating Profit77,59976,24882,70379,20675,94683,60973,95044,383
Interest Payable33,52844,47339,58732,08934,83142,33546,67722,625
Interest Receivable1,4573,1981,869634324722738
Pre-Tax Profit45,52934,97344,98547,18041,15841,52027,50021,796
Tax-11,382-8,743-8,547-8,964-7,820-7,889-5,225-4,141
Profit After Tax34,14726,23036,43838,21633,33833,63122,27517,655
Dividends Paid
Retained Profit34,14726,23036,43838,21633,33833,63122,27517,655
Employee Costs41,31036,82537,96236,09437,85940,36339,07235,582
Number Of Employees11111111
EBITDA*77,85176,50283,11879,62376,36884,03174,21044,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets252506921327749522782
Intangible Assets
Investments & Other950,000950,000850,000850,000850,000935,000935,000935,000
Debtors (Due After 1 year)
Total Fixed Assets950,000950,252850,506850,921850,327935,749935,522935,782
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash27,08831,21090,60675,49850,01335,31030,48230,139
misc current assets
total current assets27,08831,21090,60675,49850,01335,31030,48230,139
total assets977,088981,462941,112926,419900,340971,059966,004965,921
Bank overdraft170,674200,674454,242251,200278,700313,700
Bank loan346,200383,700
Trade Creditors 44222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities267,646242,930215,618186,927157,977128,99394,69359,077
total current liabilities438,324443,608669,862438,129436,679442,693440,893442,777
loans102,535135,709254,242267,942281,642312,843340,293
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions53,07253,13521,47019,70619,59333,93634,11128,791
total long term liabilities155,607188,84421,470273,948287,535315,578346,954369,084
total liabilities593,931632,452691,332712,077724,214758,271787,847811,861
net assets383,157349,010249,780214,342176,126212,788178,157154,060
total shareholders funds383,157349,010249,780214,342176,126212,788178,157154,060
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit77,59976,24882,70379,20675,94683,60973,95044,383
Depreciation252254415417422422260260
Amortisation
Tax-11,382-8,743-8,547-8,964-7,820-7,889-5,225-4,141
Stock
Debtors
Creditors22
Accruals and Deferred Income24,71627,31228,69128,95028,98434,30035,61659,077
Deferred Taxes & Provisions-6331,6651,764113-14,343-1755,32028,791
Cash flow from operations91,122126,738105,02699,72283,191110,267109,921128,370
Investing Activities
capital expenditure-1,011-649-1,042
Change in Investments100,000-85,000935,000
cash flow from investments-100,000-1,01185,000-649-936,042
Financing Activities
Bank loans-346,200-37,500383,700
Group/Directors Accounts
Other Short Term Loans
Long term loans-33,174135,709-254,242-13,700-13,700-31,201-27,450340,293
Hire Purchase and Lease Commitments
other long term liabilities
share issue73,000-1,000-70,0001,0001,822136,405
interest-32,071-41,275-37,718-32,026-34,788-42,088-46,450-22,587
cash flow from financing-65,245167,434-292,960-45,726-118,488-418,489-109,578837,811
cash and cash equivalents
cash-4,122-59,39615,10825,48514,7034,82834330,139
overdraft-30,000-253,568203,042-27,500-35,000313,700
change in cash25,878194,172-187,93452,98549,703-308,87234330,139

oving properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oving Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oving properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.

oving properties limited Ownership

OVING PROPERTIES LIMITED group structure

Oving Properties Limited has no subsidiary companies.

Ultimate parent company

OVING PROPERTIES LIMITED

10369010

OVING PROPERTIES LIMITED Shareholders

julie hawkins 50%
gary neil hawkins 50%

oving properties limited directors

Oving Properties Limited currently has 1 director, Mr Gary Hawkins serving since Sep 2016.

officercountryagestartendrole
Mr Gary HawkinsUnited Kingdom53 years Sep 2016- Director

P&L

September 2024

turnover

99.5k

+3%

operating profit

77.6k

0%

gross margin

69.2%

+0.42%

turnover

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

Balance Sheet

September 2024

net assets

383.2k

+0.1%

total assets

977.1k

0%

cash

27.1k

-0.13%

net assets

Total assets minus all liabilities

oving properties limited company details

company number

10369010

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

CARPENTER BOX

auditor

-

address

farr house 4 new park road, chichester, west sussex, PO19 7XA

Bank

-

Legal Advisor

-

oving properties 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 oving properties limited.

oving properties 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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oving properties limited Companies House Filings - See Documents

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