osterley developements limited
osterley developements limited Company Information
Company Number
12186676
Next Accounts
Jun 2025
Directors
Shareholders
dhatt holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
139 vicarage farm road, 139, vicarage farm road, hounslow, TW5 0AA
Website
-osterley developements limited Estimated Valuation
Pomanda estimates the enterprise value of OSTERLEY DEVELOPEMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
osterley developements limited Estimated Valuation
Pomanda estimates the enterprise value of OSTERLEY DEVELOPEMENTS LIMITED at £2.3m based on an EBITDA of £364.8k and a 6.38x industry multiple (adjusted for size and gross margin).
osterley developements limited Estimated Valuation
Pomanda estimates the enterprise value of OSTERLEY DEVELOPEMENTS LIMITED at £0 based on Net Assets of £-117.4k and 1.58x industry multiple (adjusted for liquidity).
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Osterley Developements Limited Overview
Osterley Developements Limited is a live company located in hounslow, TW5 0AA with a Companies House number of 12186676. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is dhatt holdings limited with a 100% stake. Osterley Developements Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Osterley Developements Limited Health Check
There is insufficient data available to calculate a health check for Osterley Developements Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (65%)
- - Osterley Developements Limited
- - Industry AVG
OSTERLEY DEVELOPEMENTS LIMITED financials
Osterley Developements Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£117.4 thousand. According to their latest financial statements, we estimate that Osterley Developements Limited has no employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2,793,059 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,793,059 | |||
| Stock & work in progress | 2,548,427 | 2,543,427 | 2,325,797 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 25,011 | 17,891 | 6,216 | 1 |
| Cash | 24,804 | 29,917 | 368 | |
| misc current assets | ||||
| total current assets | 49,815 | 2,596,235 | 2,549,643 | 2,326,166 |
| total assets | 2,842,874 | 2,596,235 | 2,549,643 | 2,326,166 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 387,630 | 1,337,304 | 1,229,374 | 1,143,798 |
| total current liabilities | 387,630 | 1,337,304 | 1,229,374 | 1,143,798 |
| loans | 2,572,644 | 1,480,000 | 1,483,609 | 1,263,270 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 2,572,644 | 1,480,000 | 1,483,609 | 1,263,270 |
| total liabilities | 2,960,274 | 2,817,304 | 2,712,983 | 2,407,068 |
| net assets | -117,400 | -221,069 | -163,340 | -80,902 |
| total shareholders funds | -117,400 | -221,069 | -163,340 | -80,902 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -2,548,427 | 5,000 | 217,630 | 2,325,797 |
| Debtors | 7,120 | 11,675 | 6,215 | 1 |
| Creditors | ||||
| Accruals and Deferred Income | -949,674 | 107,930 | 85,576 | 1,143,798 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,793,059 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 1,092,644 | -3,609 | 220,339 | 1,263,270 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,113 | 29,917 | -368 | 368 |
| overdraft | ||||
| change in cash | -5,113 | 29,917 | -368 | 368 |
osterley developements limited Credit Report and Business Information
Osterley Developements Limited Competitor Analysis
Perform a competitor analysis for osterley developements limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TW5 area or any other competitors across 12 key performance metrics.
osterley developements limited Ownership
OSTERLEY DEVELOPEMENTS LIMITED group structure
Osterley Developements Limited has no subsidiary companies.
Ultimate parent company
1 parent
OSTERLEY DEVELOPEMENTS LIMITED
12186676
osterley developements limited directors
Osterley Developements Limited currently has 1 director, Mr Amarveer Dhatt serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarveer Dhatt | England | 42 years | Sep 2019 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
364.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-117.4k
-0.47%
total assets
2.8m
+0.09%
cash
24.8k
-0.17%
net assets
Total assets minus all liabilities
osterley developements limited company details
company number
12186676
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
139 vicarage farm road, 139, vicarage farm road, hounslow, TW5 0AA
Bank
-
Legal Advisor
-
osterley developements 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 3 charges/mortgages relating to osterley developements limited. Currently there are 3 open charges and 0 have been satisfied in the past.
osterley developements 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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osterley developements limited Companies House Filings - See Documents
| date | description | view/download |
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