overfield industrial estate management company limited
overfield industrial estate management company limited Company Information
Company Number
11261186
Next Accounts
Dec 2025
Shareholders
silver birch property ltd
pitbitz limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
10 manor park, banbury, oxfordshire, OX16 3TB
Website
gazeboshop.co.ukoverfield industrial estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of OVERFIELD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £16.6k based on a Turnover of £10.7k and 1.55x industry multiple (adjusted for size and gross margin).
overfield industrial estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of OVERFIELD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.6k and a 4.09x industry multiple (adjusted for size and gross margin).
overfield industrial estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of OVERFIELD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £20.9k based on Net Assets of £11.5k and 1.82x industry multiple (adjusted for liquidity).
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Overfield Industrial Estate Management Company Limited Overview
Overfield Industrial Estate Management Company Limited is a live company located in oxfordshire, OX16 3TB with a Companies House number of 11261186. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is silver birch property ltd with a 23.1% stake. Overfield Industrial Estate Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.7k with declining growth in recent years.
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Overfield Industrial Estate Management Company Limited Health Check
Pomanda's financial health check has awarded Overfield Industrial Estate Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.7k, make it smaller than the average company (£413.5k)
- Overfield Industrial Estate Management Company Limited
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.1%)
- Overfield Industrial Estate Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Overfield Industrial Estate Management Company Limited
58% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (7.7%)
- Overfield Industrial Estate Management Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Overfield Industrial Estate Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Overfield Industrial Estate Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £10.7k, this is less efficient (£101.5k)
- Overfield Industrial Estate Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (45 days)
- Overfield Industrial Estate Management Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (30 days)
- Overfield Industrial Estate Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Overfield Industrial Estate Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Overfield Industrial Estate Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (59.9%)
14.6% - Overfield Industrial Estate Management Company Limited
59.9% - Industry AVG
OVERFIELD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED financials
Overfield Industrial Estate Management Company Limited's latest turnover from March 2024 is estimated at £10.7 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Overfield Industrial Estate Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,290 | 11,053 | 14,738 | 220 | 293 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,290 | 11,053 | 14,738 | 220 | 293 | |
| Stock & work in progress | ||||||
| Trade Debtors | 4,632 | 3,286 | 2,506 | 13,401 | 9,896 | 100 |
| Group Debtors | ||||||
| Misc Debtors | 559 | 588 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 5,191 | 3,874 | 2,506 | 13,401 | 9,896 | 100 |
| total assets | 13,481 | 14,927 | 17,244 | 13,621 | 10,189 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,964 | 1,855 | 3,182 | 2,271 | 1,882 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,964 | 1,855 | 3,182 | 2,271 | 1,882 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,964 | 1,855 | 3,182 | 2,271 | 1,882 | |
| net assets | 11,517 | 13,072 | 14,062 | 11,350 | 8,307 | 100 |
| total shareholders funds | 11,517 | 13,072 | 14,062 | 11,350 | 8,307 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,317 | 1,368 | -10,895 | 3,505 | 9,796 | 100 |
| Creditors | 109 | -1,327 | 911 | 389 | 1,882 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
overfield industrial estate management company limited Credit Report and Business Information
Overfield Industrial Estate Management Company Limited Competitor Analysis
Perform a competitor analysis for overfield industrial estate management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
overfield industrial estate management company limited Ownership
OVERFIELD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED group structure
Overfield Industrial Estate Management Company Limited has no subsidiary companies.
Ultimate parent company
OVERFIELD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED
11261186
overfield industrial estate management company limited directors
Overfield Industrial Estate Management Company Limited currently has 8 directors. The longest serving directors include Mr Luigi Pannozzo (Mar 2018) and Ms Francesca Holland (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luigi Pannozzo | England | 63 years | Mar 2018 | - | Director |
| Ms Francesca Holland | England | 66 years | Jan 2019 | - | Director |
| Mr Derek Rose | United Kingdom | 58 years | Jan 2019 | - | Director |
| Miss Emily Gerrard | England | 34 years | Aug 2020 | - | Director |
| Mr David Rose | England | 58 years | Aug 2020 | - | Director |
| Mr David Burbridge | England | 57 years | Aug 2020 | - | Director |
| Mrs Emily Weston | England | 34 years | Aug 2020 | - | Director |
| Mr Michael Swindell | England | 79 years | Aug 2020 | - | Director |
P&L
March 2024turnover
10.7k
+57%
operating profit
-1.6k
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.5k
-0.12%
total assets
13.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
overfield industrial estate management company limited company details
company number
11261186
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 manor park, banbury, oxfordshire, OX16 3TB
Bank
-
Legal Advisor
-
overfield industrial estate management company 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 overfield industrial estate management company limited.
overfield industrial estate management company 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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overfield industrial estate management company limited Companies House Filings - See Documents
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