orcombe point property ltd
orcombe point property ltd Company Information
Company Number
13539324
Next Accounts
Dec 2025
Shareholders
fozia hill
alexander david william hill
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
14 basing hill, london, NW11 8TH
Website
-orcombe point property ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCOMBE POINT PROPERTY LTD at £1.2m based on a Turnover of £354.6k and 3.33x industry multiple (adjusted for size and gross margin).
orcombe point property ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCOMBE POINT PROPERTY LTD at £676.6k based on an EBITDA of £101.2k and a 6.69x industry multiple (adjusted for size and gross margin).
orcombe point property ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCOMBE POINT PROPERTY LTD at £29.8k based on Net Assets of £16.9k and 1.76x industry multiple (adjusted for liquidity).
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Orcombe Point Property Ltd Overview
Orcombe Point Property Ltd is a live company located in london, NW11 8TH with a Companies House number of 13539324. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is fozia hill with a 50% stake. Orcombe Point Property Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £354.6k with unknown growth in recent years.
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Orcombe Point Property Ltd Health Check
Pomanda's financial health check has awarded Orcombe Point Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£923.6k)
- Orcombe Point Property Ltd
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orcombe Point Property Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Orcombe Point Property Ltd
75.5% - Industry AVG
Profitability
an operating margin of 28.5% make it as profitable than the average company (29.3%)
- Orcombe Point Property Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Orcombe Point Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Orcombe Point Property Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Orcombe Point Property Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orcombe Point Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orcombe Point Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orcombe Point Property Ltd
- - 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 - Orcombe Point Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (64%)
98.5% - Orcombe Point Property Ltd
64% - Industry AVG
ORCOMBE POINT PROPERTY LTD financials
Orcombe Point Property Ltd's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, Orcombe Point Property Ltd has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 1,154,694 | 1,154,694 | 535,676 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,154,694 | 1,154,694 | 535,676 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 264 | ||
| Cash | 2,222 | 8,411 | 8,070 |
| misc current assets | |||
| total current assets | 2,486 | 8,411 | 8,070 |
| total assets | 1,157,180 | 1,163,105 | 543,746 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 168 | 168 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 384,816 | 402,933 | 192,301 |
| total current liabilities | 384,816 | 403,101 | 192,469 |
| loans | 755,490 | 755,490 | 351,995 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 755,490 | 755,490 | 351,995 |
| total liabilities | 1,140,306 | 1,158,591 | 544,464 |
| net assets | 16,874 | 4,514 | -718 |
| total shareholders funds | 16,874 | 4,514 | -718 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 264 | ||
| Creditors | -168 | 168 | |
| Accruals and Deferred Income | -18,117 | 210,632 | 192,301 |
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | 403,495 | 351,995 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -6,189 | 341 | 8,070 |
| overdraft | |||
| change in cash | -6,189 | 341 | 8,070 |
orcombe point property ltd Credit Report and Business Information
Orcombe Point Property Ltd Competitor Analysis
Perform a competitor analysis for orcombe point property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
orcombe point property ltd Ownership
ORCOMBE POINT PROPERTY LTD group structure
Orcombe Point Property Ltd has no subsidiary companies.
Ultimate parent company
ORCOMBE POINT PROPERTY LTD
13539324
orcombe point property ltd directors
Orcombe Point Property Ltd currently has 2 directors. The longest serving directors include Mr Alexander Hill (Jul 2021) and Mrs Fozia Hill (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Hill | United Kingdom | 54 years | Jul 2021 | - | Director |
| Mrs Fozia Hill | United Kingdom | 54 years | Jul 2021 | - | Director |
P&L
March 2024turnover
354.6k
+85%
operating profit
101.2k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.9k
+2.74%
total assets
1.2m
-0.01%
cash
2.2k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
orcombe point property ltd company details
company number
13539324
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
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 basing hill, london, NW11 8TH
Bank
-
Legal Advisor
-
orcombe point property 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 found 2 charges/mortgages relating to orcombe point property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
orcombe point property 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 ORCOMBE POINT PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
orcombe point property ltd Companies House Filings - See Documents
| date | description | view/download |
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