on the run properties limited
on the run properties limited Company Information
Company Number
12997577
Next Accounts
Sep 2025
Directors
Shareholders
alvaro daniel moreira
oliver samuel rawle hicks
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
building 15 gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP
Website
-on the run properties limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE RUN PROPERTIES LIMITED at £11m based on a Turnover of £4.4m and 2.51x industry multiple (adjusted for size and gross margin).
on the run properties limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE RUN PROPERTIES LIMITED at £340.1k based on an EBITDA of £67.4k and a 5.04x industry multiple (adjusted for size and gross margin).
on the run properties limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE RUN PROPERTIES LIMITED at £98.6k based on Net Assets of £55.9k and 1.76x industry multiple (adjusted for liquidity).
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On The Run Properties Limited Overview
On The Run Properties Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 12997577. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is alvaro daniel moreira with a 50% stake. On The Run Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with unknown growth in recent years.
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On The Run Properties Limited Health Check
Pomanda's financial health check has awarded On The Run Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£816.1k)
- On The Run Properties Limited
£816.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- On The Run Properties Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72.5%)
- On The Run Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (34.8%)
- On The Run Properties Limited
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - On The Run Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- On The Run Properties Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£174.7k)
- On The Run Properties Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (33 days)
- On The Run Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (37 days)
- On The Run Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On The Run Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On The Run Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (66.8%)
98.7% - On The Run Properties Limited
66.8% - Industry AVG
ON THE RUN PROPERTIES LIMITED financials
On The Run Properties Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £55.9 thousand. According to their latest financial statements, On The Run Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 993,503 | 993,503 | 993,503 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 993,503 | 993,503 | 993,503 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,445,048 | 862,729 | 465,164 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,445,048 | 862,729 | 465,164 |
| total assets | 2,438,551 | 1,856,232 | 1,458,667 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,382,636 | 1,831,960 | 1,453,322 |
| 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 | 2,382,636 | 1,831,960 | 1,453,322 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,382,636 | 1,831,960 | 1,453,322 |
| net assets | 55,915 | 24,272 | 5,345 |
| total shareholders funds | 55,915 | 24,272 | 5,345 |
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 979,884 | 397,565 | 465,164 |
| Creditors | 929,314 | 378,638 | 1,453,322 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 |
on the run properties limited Credit Report and Business Information
On The Run Properties Limited Competitor Analysis
Perform a competitor analysis for on the run properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
on the run properties limited Ownership
ON THE RUN PROPERTIES LIMITED group structure
On The Run Properties Limited has no subsidiary companies.
Ultimate parent company
ON THE RUN PROPERTIES LIMITED
12997577
on the run properties limited directors
On The Run Properties Limited currently has 1 director, Mr Oliver Hicks serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Hicks | United Kingdom | 53 years | Nov 2020 | - | Director |
P&L
December 2023turnover
4.4m
+213%
operating profit
67.4k
0%
gross margin
26.5%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.9k
+9.46%
total assets
2.4m
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
on the run properties limited company details
company number
12997577
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
northsix properties limited (September 2022)
accountant
-
auditor
-
address
building 15 gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP
Bank
-
Legal Advisor
-
on the run 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 did not find charges/mortgages relating to on the run properties limited.
on the run 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 ON THE RUN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
on the run properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
