ob private limited
ob private limited Company Information
Company Number
12004604
Website
obb.uk.comRegistered Address
3rd floor front, 33 bruton stree, bruton street, london, W1J 6QU
Industry
Real estate agencies
Telephone
02071180747
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
george william howard vernon 40.8%
charles gibson 40.8%
View Allob private limited Estimated Valuation
Pomanda estimates the enterprise value of OB PRIVATE LIMITED at £1.9m based on a Turnover of £998.7k and 1.86x industry multiple (adjusted for size and gross margin).
ob private limited Estimated Valuation
Pomanda estimates the enterprise value of OB PRIVATE LIMITED at £0 based on an EBITDA of £-120.8k and a 7.22x industry multiple (adjusted for size and gross margin).
ob private limited Estimated Valuation
Pomanda estimates the enterprise value of OB PRIVATE LIMITED at £0 based on Net Assets of £-29.9k and 1.91x industry multiple (adjusted for liquidity).
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Ob Private Limited Overview
Ob Private Limited is a live company located in london, W1J 6QU with a Companies House number of 12004604. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2019, it's largest shareholder is george william howard vernon with a 40.8% stake. Ob Private Limited is a young, small sized company, Pomanda has estimated its turnover at £998.7k with healthy growth in recent years.
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Ob Private Limited Health Check
Pomanda's financial health check has awarded Ob Private Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £998.7k, make it in line with the average company (£892k)
- Ob Private Limited
£892k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
- Ob Private Limited
6.2% - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (79.1%)
- Ob Private Limited
79.1% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (4.9%)
- Ob Private Limited
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Ob Private Limited
14 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Ob Private Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is more efficient (£74.2k)
- Ob Private Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Ob Private Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ob Private Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ob Private Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (23 weeks)
37 weeks - Ob Private Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (59.1%)
103.2% - Ob Private Limited
59.1% - Industry AVG
OB PRIVATE LIMITED financials
Ob Private Limited's latest turnover from March 2024 is estimated at £998.7 thousand and the company has net assets of -£29.9 thousand. According to their latest financial statements, Ob Private Limited has 8 employees and maintains cash reserves of £637.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 8 | 5 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 143,148 | 76,858 | 1,976 | 2,125 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102 | 0 | 0 | 3,000 | 0 |
| Debtors (Due After 1 year) | 45,583 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 188,833 | 76,858 | 1,976 | 5,125 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,792 | 169,944 | 37,781 | 100,971 | 1,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,022 | 16,537 | 0 | 0 |
| Cash | 637,859 | 543,782 | 684,436 | 0 | 0 |
| misc current assets | 3 | 0 | 0 | 0 | 0 |
| total current assets | 759,654 | 719,748 | 738,754 | 100,971 | 1,592 |
| total assets | 948,487 | 796,606 | 740,730 | 106,096 | 1,592 |
| Bank overdraft | 0 | 71 | 71 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 77,899 | 720 |
| Group/Directors Accounts | 0 | 16,256 | 19,916 | 0 | 0 |
| other short term finances | 43,919 | 4,880 | 257,986 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 840,700 | 672,031 | 419,238 | 0 | 0 |
| total current liabilities | 884,619 | 693,238 | 697,211 | 77,899 | 720 |
| loans | 93,817 | 13,388 | 16,678 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,000 |
| other liabilities | 0 | 0 | 0 | 17,500 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 93,817 | 13,388 | 16,678 | 17,500 | 1,000 |
| total liabilities | 978,436 | 706,626 | 713,889 | 95,399 | 1,720 |
| net assets | -29,949 | 89,980 | 26,841 | 10,697 | -128 |
| total shareholders funds | -29,949 | 89,980 | 26,841 | 10,697 | -128 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 20,125 | 2,671 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,591 | 121,648 | -46,653 | 99,379 | 1,592 |
| Creditors | 0 | 0 | -77,899 | 77,179 | 720 |
| Accruals and Deferred Income | 168,669 | 252,793 | 419,238 | -1,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 102 | 0 | -3,000 | 3,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,256 | -3,660 | 19,916 | 0 | 0 |
| Other Short Term Loans | 39,039 | -253,106 | 257,986 | 0 | 0 |
| Long term loans | 80,429 | -3,290 | 16,678 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -17,500 | 17,500 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 94,077 | -140,654 | 684,436 | 0 | 0 |
| overdraft | -71 | 0 | 71 | 0 | 0 |
| change in cash | 94,148 | -140,654 | 684,365 | 0 | 0 |
ob private limited Credit Report and Business Information
Ob Private Limited Competitor Analysis
Perform a competitor analysis for ob private limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
ob private limited Ownership
OB PRIVATE LIMITED group structure
Ob Private Limited has 2 subsidiary companies.
Ultimate parent company
OB PRIVATE LIMITED
12004604
2 subsidiaries
ob private limited directors
Ob Private Limited currently has 3 directors. The longest serving directors include Mr Charles Gibson (May 2019) and Mr George Vernon (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Gibson | United Kingdom | 33 years | May 2019 | - | Director |
| Mr George Vernon | England | 37 years | Nov 2020 | - | Director |
| Mr Ralph Dewavrin | England | 32 years | Apr 2024 | - | Director |
P&L
March 2024turnover
998.7k
-17%
operating profit
-140.9k
0%
gross margin
79.1%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-29.9k
-1.33%
total assets
948.5k
+0.19%
cash
637.9k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
ob private limited company details
company number
12004604
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARI ASSOCIATES LTD
auditor
-
address
3rd floor front, 33 bruton stree, bruton street, london, W1J 6QU
Bank
-
Legal Advisor
-
ob private 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 ob private limited.
ob private limited Companies House Filings - See Documents
| date | description | view/download |
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