oberai properties ltd
oberai properties ltd Company Information
Company Number
13938955
Next Accounts
Nov 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
oberai investments ltd
Group Structure
View All
Contact
Registered Address
106 walhouse road, walsall, WS1 2BE
Website
-oberai properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERAI PROPERTIES LTD at £7.9k based on a Turnover of £2.5k and 3.18x industry multiple (adjusted for size and gross margin).
oberai properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERAI PROPERTIES LTD at £115k based on an EBITDA of £16.3k and a 7.06x industry multiple (adjusted for size and gross margin).
oberai properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERAI PROPERTIES LTD at £0 based on Net Assets of £-14.7k and 1.73x industry multiple (adjusted for liquidity).
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Oberai Properties Ltd Overview
Oberai Properties Ltd is a live company located in walsall, WS1 2BE with a Companies House number of 13938955. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is oberai investments ltd with a 100% stake. Oberai Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.5k with unknown growth in recent years.
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Oberai Properties Ltd Health Check
Pomanda's financial health check has awarded Oberai Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£843.5k)
- Oberai Properties Ltd
£843.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oberai Properties Ltd
- - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Oberai Properties Ltd
69.1% - Industry AVG
Profitability
an operating margin of 655.1% make it more profitable than the average company (19.8%)
- Oberai Properties Ltd
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Oberai Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Oberai Properties Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£160.8k)
- Oberai Properties Ltd
£160.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oberai Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (33 days)
- Oberai Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oberai Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Oberai Properties Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (63.4%)
103.2% - Oberai Properties Ltd
63.4% - Industry AVG
OBERAI PROPERTIES LTD financials
Oberai Properties Ltd's latest turnover from February 2024 is estimated at £2.5 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, we estimate that Oberai Properties Ltd has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 456,527 | 264,663 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 456,527 | 264,663 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 4,895 | 5,213 |
| misc current assets | 0 | 0 |
| total current assets | 4,895 | 5,213 |
| total assets | 461,422 | 269,876 |
| Bank overdraft | 325,015 | 191,470 |
| Bank loan | 0 | 0 |
| Trade Creditors | 750 | 250 |
| Group/Directors Accounts | 150,400 | 80,400 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 476,165 | 272,120 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 476,165 | 272,120 |
| net assets | -14,743 | -2,244 |
| total shareholders funds | -14,743 | -2,244 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 500 | 250 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 70,000 | 80,400 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -318 | 5,213 |
| overdraft | 133,545 | 191,470 |
| change in cash | -133,863 | -186,257 |
oberai properties ltd Credit Report and Business Information
Oberai Properties Ltd Competitor Analysis
Perform a competitor analysis for oberai properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
oberai properties ltd Ownership
OBERAI PROPERTIES LTD group structure
Oberai Properties Ltd has no subsidiary companies.
oberai properties ltd directors
Oberai Properties Ltd currently has 4 directors. The longest serving directors include Dr Nikhil Oberai (Feb 2022) and Dr Nikhil Oberai (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nikhil Oberai | England | 40 years | Feb 2022 | - | Director |
| Dr Nikhil Oberai | England | 40 years | Feb 2022 | - | Director |
| Dr Natasja Kashyap | England | 40 years | Feb 2022 | - | Director |
| Dr Natasja Kashyap | 40 years | Feb 2022 | - | Director |
P&L
February 2024turnover
2.5k
+213%
operating profit
16.3k
0%
gross margin
69.2%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-14.7k
+5.57%
total assets
461.4k
+0.71%
cash
4.9k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
oberai properties ltd company details
company number
13938955
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
106 walhouse road, walsall, WS1 2BE
Bank
-
Legal Advisor
-
oberai properties 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 3 charges/mortgages relating to oberai properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
oberai properties 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 OBERAI PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
oberai properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
