osi properties ltd
osi properties ltd Company Information
Company Number
10389119
Website
-Registered Address
osi properties ltd, 444 huddersfield road, dewsbury, west yorkshire, WF13 3EP
Industry
Other retail sale in non-specialised stores
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mohammed shafait 33.3%
mohammad ilyas 33.3%
View Allosi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OSI PROPERTIES LTD at £107.2k based on a Turnover of £379.6k and 0.28x industry multiple (adjusted for size and gross margin).
osi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OSI PROPERTIES LTD at £12.1k based on an EBITDA of £3.7k and a 3.31x industry multiple (adjusted for size and gross margin).
osi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OSI PROPERTIES LTD at £68.9k based on Net Assets of £24.3k and 2.84x industry multiple (adjusted for liquidity).
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Osi Properties Ltd Overview
Osi Properties Ltd is a live company located in dewsbury, WF13 3EP with a Companies House number of 10389119. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2016, it's largest shareholder is mohammed shafait with a 33.3% stake. Osi Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £379.6k with healthy growth in recent years.
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Osi Properties Ltd Health Check
Pomanda's financial health check has awarded Osi Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £379.6k, make it smaller than the average company (£766.4k)
- Osi Properties Ltd
£766.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
- Osi Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (39.3%)
- Osi Properties Ltd
39.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.6%)
- Osi Properties Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Osi Properties Ltd
17 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Osi Properties Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £379.6k, this is more efficient (£127.5k)
- Osi Properties Ltd
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
- Osi Properties Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (34 days)
- Osi Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osi Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osi Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (69.8%)
92.6% - Osi Properties Ltd
69.8% - Industry AVG
OSI PROPERTIES LTD financials
Osi Properties Ltd's latest turnover from September 2023 is estimated at £379.6 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Osi Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,647 | 320,647 | 320,647 | 320,647 | 319,247 | 313,988 | 308,108 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 320,647 | 320,647 | 320,647 | 320,647 | 319,247 | 313,988 | 308,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,128 | 10,329 | 21,700 | 2,129 | 1,184 | 427 | 172 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,128 | 10,329 | 21,700 | 2,129 | 1,184 | 427 | 172 |
| total assets | 328,775 | 330,976 | 342,347 | 322,776 | 320,431 | 314,415 | 308,280 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 291,197 | 267,118 | 253,069 | 236,818 | 209,245 | 195,252 | 165,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 291,197 | 267,118 | 253,069 | 236,818 | 209,245 | 195,252 | 165,305 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 885 | 385 | 50 | 400 | 400 | 400 | 450 |
| other liabilities | 12,390 | 41,915 | 74,388 | 79,240 | 108,402 | 120,198 | 141,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,275 | 42,300 | 74,438 | 79,640 | 108,802 | 120,598 | 141,700 |
| total liabilities | 304,472 | 309,418 | 327,507 | 316,458 | 318,047 | 315,850 | 307,005 |
| net assets | 24,303 | 21,558 | 14,840 | 6,318 | 2,384 | -1,435 | 1,275 |
| total shareholders funds | 24,303 | 21,558 | 14,840 | 6,318 | 2,384 | -1,435 | 1,275 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,201 | -11,371 | 19,571 | 945 | 757 | 255 | 172 |
| Creditors | 24,079 | 14,049 | 16,251 | 27,573 | 13,993 | 29,947 | 165,305 |
| Accruals and Deferred Income | 500 | 335 | -350 | 0 | 0 | -50 | 450 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,525 | -32,473 | -4,852 | -29,162 | -11,796 | -21,052 | 141,250 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
osi properties ltd Credit Report and Business Information
Osi Properties Ltd Competitor Analysis
Perform a competitor analysis for osi properties ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.
osi properties ltd Ownership
OSI PROPERTIES LTD group structure
Osi Properties Ltd has no subsidiary companies.
Ultimate parent company
OSI PROPERTIES LTD
10389119
osi properties ltd directors
Osi Properties Ltd currently has 3 directors. The longest serving directors include Mr Mohammed Shafait (Sep 2016) and Mr Mohammad Ilyas (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Shafait | England | 53 years | Sep 2016 | - | Director |
| Mr Mohammad Ilyas | England | 49 years | Sep 2016 | - | Director |
| Mr Omair Lohn | England | 34 years | Sep 2016 | - | Director |
P&L
September 2023turnover
379.6k
+15%
operating profit
3.7k
0%
gross margin
23.9%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.3k
+0.13%
total assets
328.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
osi properties ltd company details
company number
10389119
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
osi properties ltd, 444 huddersfield road, dewsbury, west yorkshire, WF13 3EP
accountant
-
auditor
-
osi properties 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 osi properties ltd.
osi properties ltd Companies House Filings - See Documents
| date | description | view/download |
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