occupation road property limited

3.5

occupation road property limited Company Information

Share OCCUPATION ROAD PROPERTY LIMITED
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YoungMicroRapid

Company Number

10811754

Website

-

Registered Address

fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Shahzad Nawaz7 Years

Abdul Aziz3 Years

View All

Shareholders

undisclosed 100%

abdul aziz 0%

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occupation road property limited Estimated Valuation

£959.4k

Pomanda estimates the enterprise value of OCCUPATION ROAD PROPERTY LIMITED at £959.4k based on a Turnover of £414.3k and 2.32x industry multiple (adjusted for size and gross margin).

occupation road property limited Estimated Valuation

£220.7k

Pomanda estimates the enterprise value of OCCUPATION ROAD PROPERTY LIMITED at £220.7k based on an EBITDA of £44.9k and a 4.91x industry multiple (adjusted for size and gross margin).

occupation road property limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of OCCUPATION ROAD PROPERTY LIMITED at £1.1m based on Net Assets of £704.9k and 1.58x industry multiple (adjusted for liquidity).

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Occupation Road Property Limited Overview

Occupation Road Property Limited is a live company located in peterborough, PE15BQ with a Companies House number of 10811754. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is undisclosed with a 100% stake. Occupation Road Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £414.3k with rapid growth in recent years.

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Occupation Road Property Limited Health Check

Pomanda's financial health check has awarded Occupation Road Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £414.3k, make it smaller than the average company (£831.5k)

£414.3k - Occupation Road Property Limited

£831.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (2.3%)

165% - Occupation Road Property Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (73.8%)

30.5% - Occupation Road Property Limited

73.8% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it less profitable than the average company (28%)

10.9% - Occupation Road Property Limited

28% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Occupation Road Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Occupation Road Property Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.1k, this is more efficient (£178.3k)

£207.1k - Occupation Road Property Limited

£178.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (32 days)

131 days - Occupation Road Property Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (36 days)

38 days - Occupation Road Property Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Occupation Road Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Occupation Road Property Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (67.8%)

60.2% - Occupation Road Property Limited

67.8% - Industry AVG

OCCUPATION ROAD PROPERTY LIMITED financials

EXPORTms excel logo

Occupation Road Property Limited's latest turnover from June 2023 is estimated at £414.3 thousand and the company has net assets of £704.9 thousand. According to their latest financial statements, Occupation Road Property Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover414,277167,01822,60322,34300
Other Income Or Grants000000
Cost Of Sales287,741119,78116,29215,53900
Gross Profit126,53747,2376,3116,80400
Admin Expenses81,58844,6386,3116,80400
Operating Profit44,9492,5990000
Interest Payable000000
Interest Receivable8171820000
Pre-Tax Profit45,7672,7810000
Tax-11,442-5280000
Profit After Tax34,3252,2530000
Dividends Paid000000
Retained Profit34,3252,2530000
Employee Costs62,39029,86827,60128,04500
Number Of Employees211100
EBITDA*44,9492,5990000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other1,620,0001,620,0000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,620,0001,620,0000000
Stock & work in progress000000
Trade Debtors149,10560,802100100
Group Debtors000000
Misc Debtors000000
Cash3,54129,1550000
misc current assets000000
total current assets152,64689,957100100
total assets1,772,6461,709,957100100
Bank overdraft000000
Bank loan000000
Trade Creditors 30,4042,0280000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities30,4042,0280000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities1,037,3381,037,3500000
provisions000000
total long term liabilities1,037,3381,037,3500000
total liabilities1,067,7421,039,3780000
net assets704,904670,579100100
total shareholders funds704,904670,579100100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit44,9492,5990000
Depreciation000000
Amortisation000000
Tax-11,442-5280000
Stock000000
Debtors88,30360,70299100
Creditors28,3762,0280000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-26,420-56,603-99-100
Investing Activities
capital expenditure000000
Change in Investments01,620,0000000
cash flow from investments0-1,620,0000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-121,037,3500000
share issue0668,22699100
interest8171820000
cash flow from financing8051,705,75899100
cash and cash equivalents
cash-25,61429,1550000
overdraft000000
change in cash-25,61429,1550000

occupation road property 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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Occupation Road Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for occupation road property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.

occupation road property limited Ownership

OCCUPATION ROAD PROPERTY LIMITED group structure

Occupation Road Property Limited has no subsidiary companies.

Ultimate parent company

OCCUPATION ROAD PROPERTY LIMITED

10811754

OCCUPATION ROAD PROPERTY LIMITED Shareholders

undisclosed 99.99%
abdul aziz 0.01%
collaborative property development ltd 0%
azer mahmood 0%

occupation road property limited directors

Occupation Road Property Limited currently has 3 directors. The longest serving directors include Mr Shahzad Nawaz (Jun 2017) and Mr Abdul Aziz (Nov 2020).

officercountryagestartendrole
Mr Shahzad NawazEngland46 years Jun 2017- Director
Mr Abdul AzizEngland59 years Nov 2020- Director
Mr Azer MahmoodEngland51 years Nov 2020- Director

P&L

June 2023

turnover

414.3k

+148%

operating profit

44.9k

0%

gross margin

30.6%

+8%

turnover

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

Balance Sheet

June 2023

net assets

704.9k

+0.05%

total assets

1.8m

+0.04%

cash

3.5k

-0.88%

net assets

Total assets minus all liabilities

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occupation road property limited company details

company number

10811754

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

blenheim properties investments limited (November 2020)

accountant

AA CHARTERED ACCOUNTANTS

auditor

-

address

fenlake house, fenlake business centre, peterborough, cambridgeshire, PE15BQ

Bank

-

Legal Advisor

-

occupation road property 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 occupation road property limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

occupation road property limited Companies House Filings - See Documents

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