oyster wharf piazza limited
oyster wharf piazza limited Company Information
Group Structure
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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
st helens house, 156 st helens road, swansea, SA1 4DG
Website
-oyster wharf piazza limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER WHARF PIAZZA LIMITED at £1.9m based on a Turnover of £554.6k and 3.34x industry multiple (adjusted for size and gross margin).
oyster wharf piazza limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER WHARF PIAZZA LIMITED at £10.6k based on an EBITDA of £1.6k and a 6.53x industry multiple (adjusted for size and gross margin).
oyster wharf piazza limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER WHARF PIAZZA LIMITED at £0 based on Net Assets of £-3k and 1.75x industry multiple (adjusted for liquidity).
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Oyster Wharf Piazza Limited Overview
Oyster Wharf Piazza Limited is a live company located in swansea, SA1 4DG with a Companies House number of 12402822. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is james edward morse with a 100% stake. Oyster Wharf Piazza Limited is a young, small sized company, Pomanda has estimated its turnover at £554.6k with healthy growth in recent years.
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Oyster Wharf Piazza Limited Health Check
Pomanda's financial health check has awarded Oyster Wharf Piazza Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £554.6k, make it smaller than the average company (£952k)
- Oyster Wharf Piazza Limited
£952k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
- Oyster Wharf Piazza Limited
4.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Oyster Wharf Piazza Limited
72.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (25.4%)
- Oyster Wharf Piazza Limited
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Oyster Wharf Piazza Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Oyster Wharf Piazza Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
- Oyster Wharf Piazza Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oyster Wharf Piazza Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oyster Wharf Piazza Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oyster Wharf Piazza Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Oyster Wharf Piazza Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 469.6%, this is a higher level of debt than the average (68.7%)
469.6% - Oyster Wharf Piazza Limited
68.7% - Industry AVG
OYSTER WHARF PIAZZA LIMITED financials
Oyster Wharf Piazza Limited's latest turnover from January 2024 is estimated at £554.6 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Oyster Wharf Piazza Limited has 3 employees and maintains cash reserves of £704 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 117 | 100 | 100 | 125 |
| Cash | 704 | 2,152 | 18 | 61 |
| misc current assets | ||||
| total current assets | 821 | 2,252 | 118 | 186 |
| total assets | 821 | 2,252 | 118 | 186 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 3,855 | 3,855 | 350 | 250 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,702 | 2,478 | 683 | |
| total current liabilities | 3,855 | 6,557 | 2,828 | 933 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,855 | 6,557 | 2,828 | 933 |
| net assets | -3,034 | -4,305 | -2,710 | -747 |
| total shareholders funds | -3,034 | -4,305 | -2,710 | -747 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 17 | -25 | 125 | |
| Creditors | ||||
| Accruals and Deferred Income | -2,702 | 224 | 1,795 | 683 |
| 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 | 3,505 | 100 | 250 | |
| 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 | -1,448 | 2,134 | -43 | 61 |
| overdraft | ||||
| change in cash | -1,448 | 2,134 | -43 | 61 |
oyster wharf piazza limited Credit Report and Business Information
Oyster Wharf Piazza Limited Competitor Analysis
Perform a competitor analysis for oyster wharf piazza limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
oyster wharf piazza limited Ownership
OYSTER WHARF PIAZZA LIMITED group structure
Oyster Wharf Piazza Limited has no subsidiary companies.
Ultimate parent company
OYSTER WHARF PIAZZA LIMITED
12402822
oyster wharf piazza limited directors
Oyster Wharf Piazza Limited currently has 1 director, Mr James Morse serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Morse | Wales | 53 years | Jan 2020 | - | Director |
P&L
January 2024turnover
554.6k
+6%
operating profit
1.6k
0%
gross margin
72.8%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3k
-0.3%
total assets
821
-0.64%
cash
704
-0.67%
net assets
Total assets minus all liabilities
oyster wharf piazza limited company details
company number
12402822
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
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
st helens house, 156 st helens road, swansea, SA1 4DG
Bank
-
Legal Advisor
-
oyster wharf piazza 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 oyster wharf piazza limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oyster wharf piazza 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 OYSTER WHARF PIAZZA LIMITED. This can take several minutes, an email will notify you when this has completed.
oyster wharf piazza limited Companies House Filings - See Documents
| date | description | view/download |
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