overlea properties limited
overlea properties limited Company Information
Company Number
12292779
Next Accounts
Jul 2025
Shareholders
susana maclean
iain maclean
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
6 st john's court vicars lane, chester, CH1 1QE
Website
-overlea properties limited Estimated Valuation
Pomanda estimates the enterprise value of OVERLEA PROPERTIES LIMITED at £1m based on a Turnover of £313.6k and 3.33x industry multiple (adjusted for size and gross margin).
overlea properties limited Estimated Valuation
Pomanda estimates the enterprise value of OVERLEA PROPERTIES LIMITED at £885.4k based on an EBITDA of £136.1k and a 6.51x industry multiple (adjusted for size and gross margin).
overlea properties limited Estimated Valuation
Pomanda estimates the enterprise value of OVERLEA PROPERTIES LIMITED at £1.3m based on Net Assets of £766.2k and 1.75x industry multiple (adjusted for liquidity).
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Overlea Properties Limited Overview
Overlea Properties Limited is a live company located in chester, CH1 1QE with a Companies House number of 12292779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is susana maclean with a 50% stake. Overlea Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £313.6k with healthy growth in recent years.
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Overlea Properties Limited Health Check
Pomanda's financial health check has awarded Overlea Properties 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 £313.6k, make it smaller than the average company (£850.2k)
- Overlea Properties Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)
- Overlea Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Overlea Properties Limited
73% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (27.1%)
- Overlea Properties Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Overlea Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Overlea Properties Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is equally as efficient (£179.2k)
- Overlea Properties Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Overlea Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Overlea Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (53 days)
- Overlea Properties Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Overlea Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (67.5%)
74.7% - Overlea Properties Limited
67.5% - Industry AVG
OVERLEA PROPERTIES LIMITED financials
Overlea Properties Limited's latest turnover from October 2023 is estimated at £313.6 thousand and the company has net assets of £766.2 thousand. According to their latest financial statements, Overlea Properties Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 3,032,500 | 3,482,500 | 1,760,523 | 802,275 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,032,500 | 3,482,500 | 1,760,523 | 802,275 |
| Stock & work in progress | 397 | 78,287 | ||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | 100 | 100 | 100 |
| misc current assets | ||||
| total current assets | 497 | 100 | 100 | 78,387 |
| total assets | 3,032,997 | 3,482,600 | 1,760,623 | 880,662 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 858,858 | 1,213,822 | 1,154,400 | 868,835 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 31,608 | 26,468 | 23,334 | 2,714 |
| total current liabilities | 890,466 | 1,240,290 | 1,177,734 | 871,549 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,376,313 | 1,543,647 | ||
| provisions | ||||
| total long term liabilities | 1,376,313 | 1,543,647 | ||
| total liabilities | 2,266,779 | 2,783,937 | 1,177,734 | 871,549 |
| net assets | 766,218 | 698,663 | 582,889 | 9,113 |
| total shareholders funds | 766,218 | 698,663 | 582,889 | 9,113 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 397 | -78,287 | 78,287 | |
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | 5,140 | 3,134 | 20,620 | 2,714 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -450,000 | 1,721,977 | 958,248 | 802,275 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -354,964 | 59,422 | 285,565 | 868,835 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -167,334 | 1,543,647 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 100 | |||
| overdraft | ||||
| change in cash | 100 |
overlea properties limited Credit Report and Business Information
Overlea Properties Limited Competitor Analysis
Perform a competitor analysis for overlea properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
overlea properties limited Ownership
OVERLEA PROPERTIES LIMITED group structure
Overlea Properties Limited has no subsidiary companies.
Ultimate parent company
OVERLEA PROPERTIES LIMITED
12292779
overlea properties limited directors
Overlea Properties Limited currently has 2 directors. The longest serving directors include Mr Iain MacLean (Oct 2019) and Mrs Susana MacLean (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacLean | United Kingdom | 49 years | Oct 2019 | - | Director |
| Mrs Susana MacLean | United Kingdom | 48 years | Oct 2019 | - | Director |
P&L
October 2023turnover
313.6k
-2%
operating profit
136.1k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
766.2k
+0.1%
total assets
3m
-0.13%
cash
100
0%
net assets
Total assets minus all liabilities
overlea properties limited company details
company number
12292779
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MEACHER JONES
auditor
-
address
6 st john's court vicars lane, chester, CH1 1QE
Bank
-
Legal Advisor
-
overlea properties 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 1 charges/mortgages relating to overlea properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
overlea properties 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 OVERLEA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
overlea properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
