osbon properties limited
osbon properties limited Company Information
Company Number
10724248
Next Accounts
May 2025
Industry
Other accommodation
Shareholders
junior kofi osei-bonsu
benedicta osei-bonsu
View AllGroup Structure
View All
Contact
Registered Address
54 the stratford centre, the mall, london, E15 1XE
Website
-osbon properties limited Estimated Valuation
Pomanda estimates the enterprise value of OSBON PROPERTIES LIMITED at £706.1k based on a Turnover of £881.4k and 0.8x industry multiple (adjusted for size and gross margin).
osbon properties limited Estimated Valuation
Pomanda estimates the enterprise value of OSBON PROPERTIES LIMITED at £438.5k based on an EBITDA of £110.6k and a 3.96x industry multiple (adjusted for size and gross margin).
osbon properties limited Estimated Valuation
Pomanda estimates the enterprise value of OSBON PROPERTIES LIMITED at £1m based on Net Assets of £514k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Osbon Properties Limited Overview
Osbon Properties Limited is a live company located in london, E15 1XE with a Companies House number of 10724248. It operates in the other accommodation sector, SIC Code 55900. Founded in April 2017, it's largest shareholder is junior kofi osei-bonsu with a 33.3% stake. Osbon Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £881.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Osbon Properties Limited Health Check
Pomanda's financial health check has awarded Osbon Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £881.4k, make it in line with the average company (£888.1k)
- Osbon Properties Limited
£888.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.1%)
- Osbon Properties Limited
5.1% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (53.5%)
- Osbon Properties Limited
53.5% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.5%)
- Osbon Properties Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Osbon Properties Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Osbon Properties Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is more efficient (£54.1k)
- Osbon Properties Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (17 days)
- Osbon Properties Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (15 days)
- Osbon Properties Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (8 days)
- Osbon Properties Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (87 weeks)
6 weeks - Osbon Properties Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (31.9%)
66.6% - Osbon Properties Limited
31.9% - Industry AVG
OSBON PROPERTIES LIMITED financials
Osbon Properties Limited's latest turnover from August 2023 is estimated at £881.4 thousand and the company has net assets of £514 thousand. According to their latest financial statements, Osbon Properties Limited has 8 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 426,840 | |||||
| Admin Expenses | 338,149 | |||||
| Operating Profit | 88,691 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 88,691 | |||||
| Tax | -16,851 | |||||
| Profit After Tax | 71,840 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 71,840 | |||||
| Employee Costs | ||||||
| Number Of Employees | 8 | 8 | 6 | 6 | ||
| EBITDA* | 88,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 251,381 | 270,338 | 289,295 | 205,752 | 224,709 | 238,373 |
| Intangible Assets | 984,900 | 984,900 | 984,900 | 984,900 | 984,900 | 1,100,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,236,281 | 1,255,238 | 1,274,195 | 1,190,652 | 1,209,609 | 1,338,373 |
| Stock & work in progress | 90,310 | 92,634 | 98,172 | 75,425 | 191,160 | 74,583 |
| Trade Debtors | 186,527 | 308,333 | 277,164 | 370,252 | 238,263 | 131,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,245 | 24,250 | 62,836 | 198,778 | 68,506 | 59,480 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,082 | 425,217 | 438,172 | 644,455 | 497,929 | 266,022 |
| total assets | 1,539,363 | 1,680,455 | 1,712,367 | 1,835,107 | 1,707,538 | 1,604,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 197,992 | 285,864 | 302,298 | 538,997 | 340,142 | 253,045 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 197,992 | 285,864 | 302,298 | 538,997 | 340,142 | 253,045 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 827,404 | 950,377 | 1,084,809 | 1,032,309 | 1,208,581 | 1,266,656 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 827,404 | 950,377 | 1,084,809 | 1,032,309 | 1,208,581 | 1,266,656 |
| total liabilities | 1,025,396 | 1,236,241 | 1,387,107 | 1,571,306 | 1,548,723 | 1,519,701 |
| net assets | 513,967 | 444,214 | 325,260 | 263,801 | 158,815 | 84,694 |
| total shareholders funds | 513,967 | 444,214 | 325,260 | 263,801 | 158,815 | 84,694 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 88,691 | |||||
| Depreciation | 18,957 | 18,957 | 18,957 | 18,957 | 18,957 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,851 | |||||
| Stock | -2,324 | -5,538 | 22,747 | -115,735 | 116,577 | 74,583 |
| Debtors | -121,806 | 31,169 | -93,088 | 131,989 | 106,304 | 131,959 |
| Creditors | -87,872 | -16,434 | -236,699 | 198,855 | 87,097 | 253,045 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 118,343 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -122,973 | -134,432 | 52,500 | -176,272 | -58,075 | 1,266,656 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 1,279,510 | |||||
| cash and cash equivalents | ||||||
| cash | 1,995 | -38,586 | -135,942 | 130,272 | 9,026 | 59,480 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,995 | -38,586 | -135,942 | 130,272 | 9,026 | 59,480 |
osbon properties limited Credit Report and Business Information
Osbon Properties Limited Competitor Analysis
Perform a competitor analysis for osbon properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
osbon properties limited Ownership
OSBON PROPERTIES LIMITED group structure
Osbon Properties Limited has 1 subsidiary company.
Ultimate parent company
OSBON PROPERTIES LIMITED
10724248
1 subsidiary
osbon properties limited directors
Osbon Properties Limited currently has 3 directors. The longest serving directors include Mr Junior Osei-Bonsu (Apr 2017) and Mrs Benedicta Osei-Bonsu (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Junior Osei-Bonsu | United Kingdom | 26 years | Apr 2017 | - | Director |
| Mrs Benedicta Osei-Bonsu | England | 50 years | Apr 2017 | - | Director |
| Mr Daniel Osei-Bonsu | England | 53 years | Apr 2017 | - | Director |
P&L
August 2023turnover
881.4k
-35%
operating profit
91.7k
0%
gross margin
23.1%
+67.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
514k
+0.16%
total assets
1.5m
-0.08%
cash
26.2k
+0.08%
net assets
Total assets minus all liabilities
osbon properties limited company details
company number
10724248
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
54 the stratford centre, the mall, london, E15 1XE
Bank
-
Legal Advisor
-
osbon 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 found 4 charges/mortgages relating to osbon properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
osbon 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.
Click to start generating capital raising & share issue transactions for OSBON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
osbon properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
