osgard homes limited
osgard homes limited Company Information
Company Number
12450704
Website
-Registered Address
lane end farm lyons road, slinfold, horsham, RH13 0QS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
holly jennings 25%
james gardner 25%
View Allosgard homes limited Estimated Valuation
Pomanda estimates the enterprise value of OSGARD HOMES LIMITED at £209.2k based on a Turnover of £96.1k and 2.18x industry multiple (adjusted for size and gross margin).
osgard homes limited Estimated Valuation
Pomanda estimates the enterprise value of OSGARD HOMES LIMITED at £168.5k based on an EBITDA of £33.9k and a 4.97x industry multiple (adjusted for size and gross margin).
osgard homes limited Estimated Valuation
Pomanda estimates the enterprise value of OSGARD HOMES LIMITED at £0 based on Net Assets of £-13.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Osgard Homes Limited Overview
Osgard Homes Limited is a live company located in horsham, RH13 0QS with a Companies House number of 12450704. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is holly jennings with a 25% stake. Osgard Homes Limited is a startup, micro sized company, Pomanda has estimated its turnover at £96.1k with unknown growth in recent years.
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Osgard Homes Limited Health Check
Pomanda's financial health check has awarded Osgard Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £96.1k, make it smaller than the average company (£813k)
- Osgard Homes Limited
£813k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osgard Homes Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (73.2%)
- Osgard Homes Limited
73.2% - Industry AVG
Profitability
an operating margin of 35.3% make it as profitable than the average company (34.9%)
- Osgard Homes Limited
34.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Osgard Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Osgard Homes Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£174.8k)
- Osgard Homes Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
- Osgard Homes Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (35 days)
- Osgard Homes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osgard Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osgard Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (67.2%)
104.3% - Osgard Homes Limited
67.2% - Industry AVG
OSGARD HOMES LIMITED financials
Osgard Homes Limited's latest turnover from February 2023 is estimated at £96.1 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Osgard Homes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 317,539 | 316,434 | 193,394 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 317,539 | 316,434 | 193,394 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,942 | 2,241 | 711 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 265 | 292 | 492 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,207 | 2,533 | 1,203 |
| total assets | 321,746 | 318,967 | 194,597 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 39,803 | 8,298 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 39,803 | 8,298 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 1,443 | 723 |
| other liabilities | 295,138 | 350,595 | 204,144 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 295,858 | 352,038 | 204,867 |
| total liabilities | 335,661 | 360,336 | 204,867 |
| net assets | -13,915 | -41,369 | -10,270 |
| total shareholders funds | -13,915 | -41,369 | -10,270 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,674 | 1,330 | 1,203 |
| Creditors | 31,505 | 8,298 | 0 |
| Accruals and Deferred Income | -723 | 720 | 723 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -55,457 | 146,451 | 204,144 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
osgard homes limited Credit Report and Business Information
Osgard Homes Limited Competitor Analysis
Perform a competitor analysis for osgard homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
osgard homes limited Ownership
OSGARD HOMES LIMITED group structure
Osgard Homes Limited has no subsidiary companies.
Ultimate parent company
OSGARD HOMES LIMITED
12450704
osgard homes limited directors
Osgard Homes Limited currently has 4 directors. The longest serving directors include Mrs Sharon Gardner (Feb 2020) and Mr James Gardner (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Gardner | England | 55 years | Feb 2020 | - | Director |
| Mr James Gardner | United Kingdom | 56 years | Feb 2020 | - | Director |
| Mr Nicholas Osborn | United Kingdom | 44 years | Feb 2020 | - | Director |
| Miss Holly Jennings | United Kingdom | 38 years | Feb 2020 | - | Director |
P&L
February 2023turnover
96.1k
+24%
operating profit
33.9k
0%
gross margin
28.8%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-13.9k
-0.66%
total assets
321.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
osgard homes limited company details
company number
12450704
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
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
LEO BOOKKEEPING SERVICES
auditor
-
address
lane end farm lyons road, slinfold, horsham, RH13 0QS
Bank
-
Legal Advisor
-
osgard homes 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 osgard homes limited. Currently there are 3 open charges and 0 have been satisfied in the past.
osgard homes limited Companies House Filings - See Documents
| date | description | view/download |
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