olivier estates limited
olivier estates limited Company Information
Company Number
11727740
Next Accounts
50 days late
Directors
Shareholders
philip lee borg-olivier
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 glegg street, liverpool, L3 7DX
Website
-olivier estates limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVIER ESTATES LIMITED at £194.9k based on a Turnover of £59.5k and 3.28x industry multiple (adjusted for size and gross margin).
olivier estates limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVIER ESTATES LIMITED at £667.2k based on an EBITDA of £101.4k and a 6.58x industry multiple (adjusted for size and gross margin).
olivier estates limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVIER ESTATES LIMITED at £1.7m based on Net Assets of £973.2k and 1.76x industry multiple (adjusted for liquidity).
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Olivier Estates Limited Overview
Olivier Estates Limited is a live company located in liverpool, L3 7DX with a Companies House number of 11727740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is philip lee borg-olivier with a 100% stake. Olivier Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.5k with declining growth in recent years.
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Olivier Estates Limited Health Check
Pomanda's financial health check has awarded Olivier Estates 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £59.5k, make it smaller than the average company (£806.2k)
- Olivier Estates Limited
£806.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (1.9%)
- Olivier Estates Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Olivier Estates Limited
74.8% - Industry AVG
Profitability
an operating margin of 169.8% make it more profitable than the average company (36.2%)
- Olivier Estates Limited
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Olivier Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Olivier Estates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£169.5k)
- Olivier Estates Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Olivier Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
- Olivier Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olivier Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Olivier Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (62.9%)
48.8% - Olivier Estates Limited
62.9% - Industry AVG
OLIVIER ESTATES LIMITED financials
Olivier Estates Limited's latest turnover from March 2023 is estimated at £59.5 thousand and the company has net assets of £973.2 thousand. According to their latest financial statements, Olivier Estates Limited has 1 employee and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,451,722 | 1,452,120 | 1,182,517 | 1,180,530 | 1,180,530 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,451,722 | 1,452,120 | 1,182,517 | 1,180,530 | 1,180,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,049 | 569 | 569 | 35,574 | 237,556 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 422,199 | 437,179 | 447,170 | 316,669 | 0 |
| Cash | 25,565 | 16,209 | 4,285 | 62,655 | 155,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 449,813 | 453,957 | 452,024 | 414,898 | 393,227 |
| total assets | 1,901,535 | 1,906,077 | 1,634,541 | 1,595,428 | 1,573,757 |
| Bank overdraft | 27,425 | 27,425 | 19,155 | 26,666 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,400 | 3,650 | 750 | 400 | 9,842 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 128,614 | 122,868 | 7,790 | 3,609 | 0 |
| total current liabilities | 157,439 | 153,943 | 77,695 | 30,675 | 9,842 |
| loans | 770,945 | 794,241 | 610,507 | 613,325 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 99 | 0 | 623,534 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 770,945 | 794,241 | 610,606 | 613,325 | 623,534 |
| total liabilities | 928,384 | 948,184 | 688,301 | 644,000 | 633,376 |
| net assets | 973,151 | 957,893 | 946,240 | 951,428 | 940,381 |
| total shareholders funds | 973,151 | 957,893 | 946,240 | 951,428 | 940,381 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 398 | 397 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,500 | -9,991 | 95,496 | 114,687 | 237,556 |
| Creditors | -2,250 | 2,900 | 350 | -9,442 | 9,842 |
| Accruals and Deferred Income | 5,746 | 115,078 | 4,181 | 3,609 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -50,000 | 50,000 | 0 | 0 |
| Long term loans | -23,296 | 183,734 | -2,818 | 613,325 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -99 | 99 | -623,534 | 623,534 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 9,356 | 11,924 | -58,370 | -93,016 | 155,671 |
| overdraft | 0 | 8,270 | -7,511 | 26,666 | 0 |
| change in cash | 9,356 | 3,654 | -50,859 | -119,682 | 155,671 |
olivier estates limited Credit Report and Business Information
Olivier Estates Limited Competitor Analysis
Perform a competitor analysis for olivier estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
olivier estates limited Ownership
OLIVIER ESTATES LIMITED group structure
Olivier Estates Limited has no subsidiary companies.
Ultimate parent company
OLIVIER ESTATES LIMITED
11727740
olivier estates limited directors
Olivier Estates Limited currently has 1 director, Mr Philip Borg-Olivier serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Borg-Olivier | England | 44 years | Dec 2018 | - | Director |
P&L
March 2023turnover
59.5k
+24%
operating profit
101k
0%
gross margin
74.9%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
973.2k
+0.02%
total assets
1.9m
0%
cash
25.6k
+0.58%
net assets
Total assets minus all liabilities
olivier estates limited company details
company number
11727740
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
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
9 glegg street, liverpool, L3 7DX
Bank
-
Legal Advisor
-
olivier estates 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 olivier estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
olivier estates 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 OLIVIER ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
olivier estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
