om property essex ltd

Live YoungMicroHealthy

om property essex ltd Company Information

Share OM PROPERTY ESSEX LTD

Company Number

12775929

Shareholders

rhaa properties ltd

highgate real estate uk limited

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

unit 5 clements court, clements lane, ilford, essex, IG1 2QY

Website

-

om property essex ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of OM PROPERTY ESSEX LTD at £1.2m based on a Turnover of £384.2k and 3.18x industry multiple (adjusted for size and gross margin).

om property essex ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of OM PROPERTY ESSEX LTD at £1.5m based on an EBITDA of £233.2k and a 6.49x industry multiple (adjusted for size and gross margin).

om property essex ltd Estimated Valuation

£335.6k

Pomanda estimates the enterprise value of OM PROPERTY ESSEX LTD at £335.6k based on Net Assets of £202.1k and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Om Property Essex Ltd Overview

Om Property Essex Ltd is a live company located in ilford, IG1 2QY with a Companies House number of 12775929. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is rhaa properties ltd with a 20% stake. Om Property Essex Ltd is a young, micro sized company, Pomanda has estimated its turnover at £384.2k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Om Property Essex Ltd Health Check

Pomanda's financial health check has awarded Om Property Essex Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £384.2k, make it smaller than the average company (£886.6k)

£384.2k - Om Property Essex Ltd

£886.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

5% - Om Property Essex Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Om Property Essex Ltd

70.7% - Industry AVG

profitability

Profitability

an operating margin of 60.7% make it more profitable than the average company (28.5%)

60.7% - Om Property Essex Ltd

28.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Om Property Essex Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Om Property Essex Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.1k, this is equally as efficient (£192.1k)

£192.1k - Om Property Essex Ltd

£192.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Om Property Essex Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Om Property Essex Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Om Property Essex Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (8 weeks)

10 weeks - Om Property Essex Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (67.6%)

83.9% - Om Property Essex Ltd

67.6% - Industry AVG

OM PROPERTY ESSEX LTD financials

EXPORTms excel logo

Om Property Essex Ltd's latest turnover from July 2024 is estimated at £384.2 thousand and the company has net assets of £202.1 thousand. According to their latest financial statements, Om Property Essex Ltd has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021
Turnover384,178359,084345,863334,814
Other Income Or Grants
Cost Of Sales112,604104,095105,994102,325
Gross Profit271,574254,990239,869232,490
Admin Expenses38,42389,619126,495192,125
Operating Profit233,151165,371113,37440,365
Interest Payable121,66999,16548,75620,740
Interest Receivable313238643
Pre-Tax Profit111,79566,44464,68119,628
Tax-27,949-16,611-12,289-3,729
Profit After Tax83,84649,83352,39215,899
Dividends Paid
Retained Profit83,84649,83352,39215,899
Employee Costs74,07266,00666,95163,248
Number Of Employees2222
EBITDA*233,151165,371113,37440,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021
Tangible Assets
Intangible Assets
Investments & Other1,180,1201,180,120743,860693,860
Debtors (Due After 1 year)
Total Fixed Assets1,180,1201,180,120743,860693,860
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors70,00084,000
Cash5,8096,1063,4006,849
misc current assets
total current assets75,80990,1063,4006,849
total assets1,255,9291,270,226747,260700,709
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities28,83913,98213,8494,690
total current liabilities28,83913,98213,8494,690
loans1,025,0001,138,000665,000680,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,025,0001,138,000665,000680,000
total liabilities1,053,8391,151,982678,849684,690
net assets202,090118,24468,41116,019
total shareholders funds202,090118,24468,41116,019
Jul 2024Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit233,151165,371113,37440,365
Depreciation
Amortisation
Tax-27,949-16,611-12,289-3,729
Stock
Debtors-14,00084,000
Creditors
Accruals and Deferred Income14,8571339,1594,690
Deferred Taxes & Provisions
Cash flow from operations234,05964,893110,24441,326
Investing Activities
capital expenditure
Change in Investments436,26050,000693,860
cash flow from investments-436,260-50,000-693,860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-113,000473,000-15,000680,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue120
interest-121,356-98,927-48,692-20,737
cash flow from financing-234,356374,073-63,692659,383
cash and cash equivalents
cash-2972,706-3,4496,849
overdraft
change in cash-2972,706-3,4496,849

om property essex ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for om property essex ltd. Get real-time insights into om property essex ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Om Property Essex Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for om property essex ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

om property essex ltd Ownership

OM PROPERTY ESSEX LTD group structure

Om Property Essex Ltd has no subsidiary companies.

Ultimate parent company

OM PROPERTY ESSEX LTD

12775929

OM PROPERTY ESSEX LTD Shareholders

rhaa properties ltd 20%
highgate real estate uk limited 20%
h & s doal ltd 20%
tank estates limited 20%
shakra blue ltd 20%

om property essex ltd directors

Om Property Essex Ltd currently has 2 directors. The longest serving directors include Mr Bharat Mehta (Jul 2020) and Mr Ram Suglani (Sep 2020).

officercountryagestartendrole
Mr Bharat Mehta65 years Jul 2020- Director
Mr Ram SuglaniUnited Kingdom65 years Sep 2020- Director

P&L

July 2024

turnover

384.2k

+7%

operating profit

233.2k

0%

gross margin

70.7%

-0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

202.1k

+0.71%

total assets

1.3m

-0.01%

cash

5.8k

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

om property essex ltd company details

company number

12775929

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5 clements court, clements lane, ilford, essex, IG1 2QY

Bank

-

Legal Advisor

-

om property essex ltd 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 om property essex ltd.

om property essex ltd 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 OM PROPERTY ESSEX LTD. This can take several minutes, an email will notify you when this has completed.

om property essex ltd Companies House Filings - See Documents

datedescriptionview/download