osbourne flats and houses ltd
osbourne flats and houses ltd Company Information
Company Number
10539975
Website
-Registered Address
c/o d & k accountancy services l, solar house, london, N12 8QJ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
richard revell 40%
lisa revell 40%
View Allosbourne flats and houses ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBOURNE FLATS AND HOUSES LTD at £659k based on a Turnover of £328.1k and 2.01x industry multiple (adjusted for size and gross margin).
osbourne flats and houses ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBOURNE FLATS AND HOUSES LTD at £301.6k based on an EBITDA of £43.9k and a 6.87x industry multiple (adjusted for size and gross margin).
osbourne flats and houses ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBOURNE FLATS AND HOUSES LTD at £195.5k based on Net Assets of £116.2k and 1.68x industry multiple (adjusted for liquidity).
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Osbourne Flats And Houses Ltd Overview
Osbourne Flats And Houses Ltd is a live company located in london, N12 8QJ with a Companies House number of 10539975. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2016, it's largest shareholder is richard revell with a 40% stake. Osbourne Flats And Houses Ltd is a young, micro sized company, Pomanda has estimated its turnover at £328.1k with rapid growth in recent years.
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Osbourne Flats And Houses Ltd Health Check
Pomanda's financial health check has awarded Osbourne Flats And Houses Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £328.1k, make it smaller than the average company (£1.2m)
- Osbourne Flats And Houses Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.9%)
- Osbourne Flats And Houses Ltd
4.9% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Osbourne Flats And Houses Ltd
45.2% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (7.8%)
- Osbourne Flats And Houses Ltd
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Osbourne Flats And Houses Ltd
11 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Osbourne Flats And Houses Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is equally as efficient (£109.4k)
- Osbourne Flats And Houses Ltd
£109.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Osbourne Flats And Houses Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osbourne Flats And Houses Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osbourne Flats And Houses Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Osbourne Flats And Houses Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (81.1%)
57.8% - Osbourne Flats And Houses Ltd
81.1% - Industry AVG
OSBOURNE FLATS AND HOUSES LTD financials
Osbourne Flats And Houses Ltd's latest turnover from December 2023 is estimated at £328.1 thousand and the company has net assets of £116.2 thousand. According to their latest financial statements, Osbourne Flats And Houses Ltd has 3 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 3 | 3 | 3 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,417 | 216,417 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 52,000 | 20,000 | 40,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 268,417 | 236,417 | 40,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,099 | 36,405 | 53,599 | 55,703 | 23,469 | 40,390 | 5,050 |
| misc current assets | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 7,100 | 36,405 | 53,600 | 55,703 | 23,469 | 40,390 | 5,050 |
| total assets | 275,517 | 272,822 | 93,600 | 55,703 | 23,469 | 40,390 | 5,050 |
| Bank overdraft | 153,488 | 153,488 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 167 | 12,770 | 10,370 | 9,012 | 9 | 12,027 | 2,334 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,697 | 11,463 | 9,795 | 6,380 | 5,714 | 11,040 | 2,446 |
| total current liabilities | 159,352 | 177,721 | 20,165 | 15,393 | 5,723 | 23,067 | 4,780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 159,352 | 177,721 | 20,165 | 15,393 | 5,723 | 23,067 | 4,780 |
| net assets | 116,165 | 95,101 | 73,435 | 40,310 | 17,746 | 17,323 | 270 |
| total shareholders funds | 116,165 | 95,101 | 73,435 | 40,310 | 17,746 | 17,323 | 270 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,766 | 1,668 | 3,415 | 666 | -5,326 | 8,594 | 2,446 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 32,000 | -20,000 | 40,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,603 | 2,400 | 1,358 | 9,003 | -12,018 | 9,693 | 2,334 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -29,306 | -17,194 | -2,104 | 32,234 | -16,921 | 35,340 | 5,050 |
| overdraft | 0 | 153,488 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,306 | -170,682 | -2,104 | 32,234 | -16,921 | 35,340 | 5,050 |
osbourne flats and houses ltd Credit Report and Business Information
Osbourne Flats And Houses Ltd Competitor Analysis
Perform a competitor analysis for osbourne flats and houses ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
osbourne flats and houses ltd Ownership
OSBOURNE FLATS AND HOUSES LTD group structure
Osbourne Flats And Houses Ltd has no subsidiary companies.
Ultimate parent company
OSBOURNE FLATS AND HOUSES LTD
10539975
osbourne flats and houses ltd directors
Osbourne Flats And Houses Ltd currently has 3 directors. The longest serving directors include Mr Richard Revell (Dec 2016) and Mr Edward Revell (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Revell | United Kingdom | 52 years | Dec 2016 | - | Director |
| Mr Edward Revell | United Kingdom | 27 years | Dec 2016 | - | Director |
| Mrs Lisa Revell | England | 55 years | Dec 2016 | - | Director |
P&L
December 2023turnover
328.1k
+8%
operating profit
43.9k
0%
gross margin
45.3%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
116.2k
+0.22%
total assets
275.5k
+0.01%
cash
7.1k
-0.8%
net assets
Total assets minus all liabilities
osbourne flats and houses ltd company details
company number
10539975
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
obourne flats and houses ltd (September 2017)
last accounts submitted
December 2023
address
c/o d & k accountancy services l, solar house, london, N12 8QJ
accountant
D & K ACCOUNTANCY SERVICES
auditor
-
osbourne flats and houses 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 found 1 charges/mortgages relating to osbourne flats and houses ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
osbourne flats and houses ltd Companies House Filings - See Documents
| date | description | view/download |
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