obsession holdings 1 ltd
obsession holdings 1 ltd Company Information
Company Number
11819780
Next Accounts
Mar 2025
Shareholders
obsession 1 ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
30 city road, london, EC1Y 2AB
Website
-obsession holdings 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of OBSESSION HOLDINGS 1 LTD at £55.6k based on a Turnover of £175.9k and 0.32x industry multiple (adjusted for size and gross margin).
obsession holdings 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of OBSESSION HOLDINGS 1 LTD at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).
obsession holdings 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of OBSESSION HOLDINGS 1 LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Obsession Holdings 1 Ltd Overview
Obsession Holdings 1 Ltd is a dissolved company that was located in london, EC1Y 2AB with a Companies House number of 11819780. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder was obsession 1 ltd with a 100% stake. The last turnover for Obsession Holdings 1 Ltd was estimated at £175.9k.
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Obsession Holdings 1 Ltd Health Check
Pomanda's financial health check has awarded Obsession Holdings 1 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £175.9k, make it smaller than the average company (£2m)
- Obsession Holdings 1 Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Obsession Holdings 1 Ltd
- - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (24.6%)
- Obsession Holdings 1 Ltd
24.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Obsession Holdings 1 Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Obsession Holdings 1 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Obsession Holdings 1 Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£249.5k)
- Obsession Holdings 1 Ltd
£249.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Obsession Holdings 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Obsession Holdings 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obsession Holdings 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Obsession Holdings 1 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Obsession Holdings 1 Ltd
- - Industry AVG
OBSESSION HOLDINGS 1 LTD financials
Obsession Holdings 1 Ltd's latest turnover from March 2021 is estimated at £175.9 thousand and the company has net assets of £100. According to their latest financial statements, Obsession Holdings 1 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 100 | 100 |
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Mar 2021 | Mar 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | ||
| 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 |
obsession holdings 1 ltd Credit Report and Business Information
Obsession Holdings 1 Ltd Competitor Analysis
Perform a competitor analysis for obsession holdings 1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
obsession holdings 1 ltd Ownership
OBSESSION HOLDINGS 1 LTD group structure
Obsession Holdings 1 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OBSESSION HOLDINGS 1 LTD
11819780
obsession holdings 1 ltd directors
Obsession Holdings 1 Ltd currently has 2 directors. The longest serving directors include Mr Brett Palos (Feb 2019) and Mr Antony Alberti (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Palos | England | 50 years | Feb 2019 | - | Director |
| Mr Antony Alberti | United Kingdom | 45 years | Feb 2019 | - | Director |
P&L
March 2021turnover
175.9k
-13%
operating profit
0
0%
gross margin
9%
-12.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
obsession holdings 1 ltd company details
company number
11819780
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2021
previous names
N/A
accountant
ARRAM BERLYN GARDNER
auditor
-
address
30 city road, london, EC1Y 2AB
Bank
-
Legal Advisor
-
obsession holdings 1 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 did not find charges/mortgages relating to obsession holdings 1 ltd.
obsession holdings 1 ltd 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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obsession holdings 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
