geoffrey osborne limited
geoffrey osborne limited Company Information
Company Number
00873093
Next Accounts
652 days late
Directors
Shareholders
osborne group holdings ltd
Group Structure
View All
Industry
Other construction installation
+2Registered Address
c/o rsm uk restructuring advisor, 25 farringdon street, london, EC4A 4AB
Website
http://osborne.co.ukgeoffrey osborne limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY OSBORNE LIMITED at £8.3m based on a Turnover of £128.4m and 0.06x industry multiple (adjusted for size and gross margin).
geoffrey osborne limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY OSBORNE LIMITED at £0 based on an EBITDA of £-42.9m and a 0.73x industry multiple (adjusted for size and gross margin).
geoffrey osborne limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY OSBORNE LIMITED at £33.8m based on Net Assets of £15.7m and 2.15x industry multiple (adjusted for liquidity).
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Geoffrey Osborne Limited Overview
Geoffrey Osborne Limited is a live company located in london, EC4A 4AB with a Companies House number of 00873093. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1966, it's largest shareholder is osborne group holdings ltd with a 100% stake. Geoffrey Osborne Limited is a mature, mega sized company, Pomanda has estimated its turnover at £128.4m with declining growth in recent years.
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Geoffrey Osborne Limited Health Check
Pomanda's financial health check has awarded Geoffrey Osborne Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
9 Weak
Size
annual sales of £128.4m, make it larger than the average company (£8m)
£128.4m - Geoffrey Osborne Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.1%)
-26% - Geoffrey Osborne Limited
1.1% - Industry AVG
Production
with a gross margin of -18.2%, this company has a higher cost of product (20%)
-18.2% - Geoffrey Osborne Limited
20% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (5.2%)
-33.9% - Geoffrey Osborne Limited
5.2% - Industry AVG
Employees
with 799 employees, this is above the industry average (34)
799 - Geoffrey Osborne Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£45.1k)
£63.1k - Geoffrey Osborne Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.8k, this is less efficient (£210.5k)
£160.8k - Geoffrey Osborne Limited
£210.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (54 days)
103 days - Geoffrey Osborne Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (43 days)
30 days - Geoffrey Osborne Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geoffrey Osborne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (27 weeks)
21 weeks - Geoffrey Osborne Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (67.5%)
80.8% - Geoffrey Osborne Limited
67.5% - Industry AVG
GEOFFREY OSBORNE LIMITED financials
Geoffrey Osborne Limited's latest turnover from September 2021 is £128.4 million and the company has net assets of £15.7 million. According to their latest financial statements, Geoffrey Osborne Limited has 799 employees and maintains cash reserves of £23.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 128,443,000 | 326,167,000 | 380,070,000 | 316,140,000 | 348,141,000 | 342,181,000 | 308,931,000 | 326,842,000 | 256,013,000 | 280,666,000 | 286,982,000 | 311,033,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 151,873,000 | 323,891,000 | 350,306,000 | 285,912,000 | 318,928,000 | 314,892,000 | 280,106,000 | 294,314,000 | 233,494,000 | 254,756,000 | 258,341,000 | 283,494,000 |
| Gross Profit | -23,430,000 | 2,276,000 | 29,764,000 | 30,228,000 | 29,213,000 | 27,289,000 | 28,825,000 | 32,528,000 | 22,519,000 | 25,910,000 | 28,641,000 | 27,539,000 |
| Admin Expenses | 20,155,000 | 25,244,000 | 28,334,000 | 32,059,000 | 25,578,000 | 24,225,000 | 22,857,000 | 24,679,000 | 25,058,000 | 25,714,000 | 25,346,000 | 24,729,000 |
| Operating Profit | -43,585,000 | -22,968,000 | 1,430,000 | -1,831,000 | 3,635,000 | 3,064,000 | 5,968,000 | 7,849,000 | -2,539,000 | 196,000 | 3,295,000 | 2,810,000 |
| Interest Payable | 457,000 | 247,000 | 150,000 | 80,000 | 85,000 | 90,000 | 327,000 | 3,399,000 | 666,000 | 682,000 | 11,000 | |
| Interest Receivable | 355,000 | 97,000 | 83,000 | 72,000 | 44,000 | 554,000 | 551,000 | 861,000 | 246,000 | 166,000 | ||
| Pre-Tax Profit | 2,047,000 | -13,821,000 | 4,465,000 | 11,413,000 | 3,594,000 | 3,030,000 | 5,625,000 | 5,178,000 | -2,630,000 | 1,036,000 | 3,526,000 | 2,820,000 |
| Tax | 4,656,000 | 3,152,000 | -587,000 | -1,436,000 | -507,000 | -573,000 | -357,000 | -822,000 | 619,000 | -83,000 | -1,047,000 | -940,000 |
| Profit After Tax | 6,703,000 | -10,669,000 | 3,878,000 | 9,977,000 | 3,087,000 | 2,457,000 | 5,268,000 | 4,356,000 | -2,011,000 | 953,000 | 2,479,000 | 1,880,000 |
| Dividends Paid | 251,000 | 13,435,000 | 500,000 | 3,911,000 | 1,945,000 | 261,000 | 427,000 | 604,000 | 799,000 | 1,270,000 | ||
| Retained Profit | 6,703,000 | -10,920,000 | 3,878,000 | -3,466,000 | 2,536,000 | -1,582,000 | 441,000 | 3,077,000 | -2,933,000 | 349,000 | 1,680,000 | 610,000 |
| Employee Costs | 50,453,000 | 79,919,000 | 60,741,000 | 53,329,000 | 48,271,000 | 47,586,000 | 42,886,000 | 41,167,000 | 40,655,000 | 45,272,000 | 46,211,000 | 47,805,000 |
| Number Of Employees | 799 | 895 | 969 | 914 | 871 | 877 | 814 | 724 | 831 | 937 | 950 | 1,030 |
| EBITDA* | -42,931,000 | -21,903,000 | 2,132,000 | -1,056,000 | 4,539,000 | 3,989,000 | 6,950,000 | 8,624,000 | -1,871,000 | 875,000 | 4,001,000 | 3,661,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,431,000 | 4,764,000 | 11,904,000 | 4,426,000 | 3,457,000 | 3,971,000 | 4,557,000 | 6,246,000 | 5,557,000 | 5,889,000 | 4,560,000 | 4,655,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | 740,000 | 306,000 | 10,796,000 | 8,053,000 | 6,730,000 | 7,282,000 | 2,441,000 | 2,626,000 | 2,888,000 | 2,879,000 | ||
| Debtors (Due After 1 year) | 8,062,000 | 3,213,000 | 4,687,000 | 8,801,000 | 7,776,000 | 8,096,000 | 6,143,000 | 2,784,000 | 3,458,000 | 4,974,000 | 3,594,000 | |
| Total Fixed Assets | 13,233,000 | 8,283,000 | 11,904,000 | 9,113,000 | 23,054,000 | 19,800,000 | 19,383,000 | 19,671,000 | 10,782,000 | 11,973,000 | 12,422,000 | 11,128,000 |
| Stock & work in progress | 1,224,000 | 1,178,000 | 1,421,000 | 1,360,000 | 1,412,000 | 1,384,000 | 1,397,000 | 2,624,000 | ||||
| Trade Debtors | 36,271,000 | 67,028,000 | 87,202,000 | 69,084,000 | 57,006,000 | 53,842,000 | 56,143,000 | 60,582,000 | 54,456,000 | 53,155,000 | 54,081,000 | 56,538,000 |
| Group Debtors | 6,614,000 | 17,770,000 | 27,000 | 65,000 | ||||||||
| Misc Debtors | 2,265,000 | 4,923,000 | 8,377,000 | 2,890,000 | 3,110,000 | 2,010,000 | 1,866,000 | 2,052,000 | 2,303,000 | 4,294,000 | 2,547,000 | |
| Cash | 23,429,000 | 13,002,000 | 23,451,000 | 26,305,000 | 22,076,000 | 26,728,000 | 24,297,000 | 25,634,000 | 27,780,000 | 31,269,000 | 31,453,000 | 30,627,000 |
| misc current assets | 1,500,000 | 2,400,000 | ||||||||||
| total current assets | 68,579,000 | 102,723,000 | 125,298,000 | 103,766,000 | 83,196,000 | 84,858,000 | 83,898,000 | 89,442,000 | 85,765,000 | 88,111,000 | 92,725,000 | 94,736,000 |
| total assets | 81,812,000 | 111,006,000 | 137,202,000 | 112,879,000 | 106,250,000 | 104,658,000 | 103,281,000 | 109,113,000 | 96,547,000 | 100,084,000 | 105,147,000 | 105,864,000 |
| Bank overdraft | 2,000,000 | 2,000,000 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 12,731,000 | 23,575,000 | 27,289,000 | 15,674,000 | 22,386,000 | 19,991,000 | 22,055,000 | 18,429,000 | 59,153,000 | 63,719,000 | 58,954,000 | 57,886,000 |
| Group/Directors Accounts | 385,000 | 385,000 | 385,000 | 2,000 | ||||||||
| other short term finances | 542,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 42,992,000 | 62,477,000 | 67,923,000 | 54,148,000 | 60,366,000 | 55,664,000 | 62,533,000 | 15,361,000 | 9,942,000 | 17,709,000 | 22,864,000 | |
| total current liabilities | 56,108,000 | 86,437,000 | 106,125,000 | 85,982,000 | 78,534,000 | 80,357,000 | 77,719,000 | 80,964,000 | 74,514,000 | 73,661,000 | 76,663,000 | 80,750,000 |
| loans | 2,013,000 | 2,009,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 6,721,000 | 7,921,000 | 6,498,000 | 4,045,000 | 3,219,000 | 2,591,000 | 4,595,000 | 1,797,000 | 1,532,000 | 2,298,000 | 1,359,000 | |
| provisions | 1,242,000 | 5,151,000 | 1,491,000 | 2,597,000 | 2,154,000 | 1,903,000 | 2,143,000 | 2,221,000 | 3,534,000 | 4,506,000 | 3,817,000 | |
| total long term liabilities | 9,976,000 | 15,926,000 | 11,809,000 | 10,922,000 | 8,592,000 | 6,756,000 | 7,148,000 | 9,746,000 | 8,107,000 | 8,792,000 | 9,244,000 | 7,636,000 |
| total liabilities | 66,084,000 | 102,363,000 | 117,934,000 | 96,904,000 | 87,126,000 | 87,113,000 | 84,867,000 | 90,710,000 | 82,621,000 | 82,453,000 | 85,907,000 | 88,386,000 |
| net assets | 15,727,000 | 8,642,000 | 19,268,000 | 15,975,000 | 18,961,000 | 16,933,000 | 14,019,000 | 16,890,000 | 13,431,000 | 17,631,000 | 19,240,000 | 17,478,000 |
| total shareholders funds | 15,727,000 | 8,642,000 | 19,268,000 | 15,975,000 | 18,961,000 | 16,933,000 | 14,019,000 | 16,890,000 | 13,431,000 | 17,631,000 | 19,240,000 | 17,478,000 |
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -43,585,000 | -22,968,000 | 1,430,000 | -1,831,000 | 3,635,000 | 3,064,000 | 5,968,000 | 7,849,000 | -2,539,000 | 196,000 | 3,295,000 | 2,810,000 |
| Depreciation | 654,000 | 1,065,000 | 702,000 | 775,000 | 904,000 | 925,000 | 982,000 | 775,000 | 668,000 | 679,000 | 706,000 | 851,000 |
| Amortisation | ||||||||||||
| Tax | 4,656,000 | 3,152,000 | -587,000 | -1,436,000 | -507,000 | -573,000 | -357,000 | -822,000 | 619,000 | -83,000 | -1,047,000 | -940,000 |
| Stock | -1,224,000 | 46,000 | -243,000 | 61,000 | -52,000 | 28,000 | -13,000 | -1,227,000 | 2,624,000 | |||
| Debtors | -39,722,000 | 5,732,000 | 5,054,000 | 13,451,000 | 3,969,000 | -1,548,000 | -2,315,000 | 9,234,000 | 441,000 | -4,433,000 | 670,000 | 62,679,000 |
| Creditors | -10,844,000 | -3,714,000 | 11,615,000 | -6,712,000 | 2,395,000 | -2,064,000 | 3,626,000 | -40,724,000 | -4,566,000 | 4,765,000 | 1,068,000 | 57,886,000 |
| Accruals and Deferred Income | -19,485,000 | 62,477,000 | -67,923,000 | 13,775,000 | -6,218,000 | 4,702,000 | -6,869,000 | 47,172,000 | 5,419,000 | -7,767,000 | -5,155,000 | 22,864,000 |
| Deferred Taxes & Provisions | -3,909,000 | 5,151,000 | -1,491,000 | -1,106,000 | 443,000 | 251,000 | -240,000 | -78,000 | -1,313,000 | -972,000 | 689,000 | 3,817,000 |
| Cash flow from operations | -32,791,000 | 39,431,000 | -8,762,000 | -3,363,000 | 8,096,000 | 5,364,000 | 4,990,000 | -2,181,000 | 1,264,000 | 113,000 | 21,985,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | 10,512,000 | -3,476,000 | -387,000 | -5,830,000 | 16,000 | -1,072,000 | 638,000 | 1,345,000 | ||||
| Change in Investments | 434,000 | 306,000 | -10,796,000 | 2,743,000 | 1,323,000 | -552,000 | 4,841,000 | -185,000 | -262,000 | 9,000 | 2,879,000 | |
| cash flow from investments | -434,000 | -306,000 | 21,308,000 | -6,219,000 | -1,323,000 | 165,000 | -10,671,000 | 201,000 | -810,000 | 629,000 | -1,534,000 | |
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 385,000 | -385,000 | 385,000 | -2,000 | 2,000 | |||||||
| Other Short Term Loans | -542,000 | 542,000 | ||||||||||
| Long term loans | 4,000 | 2,009,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,200,000 | 7,921,000 | -6,498,000 | 2,453,000 | 826,000 | 628,000 | -2,004,000 | 2,798,000 | 265,000 | -766,000 | 939,000 | 1,359,000 |
| share issue | ||||||||||||
| interest | -457,000 | 108,000 | 17,000 | -2,000 | -18,000 | -283,000 | -2,845,000 | -115,000 | 179,000 | 235,000 | 166,000 | |
| cash flow from financing | -1,271,000 | 10,175,000 | 3,335,000 | 316,000 | 5,106,000 | -5,601,000 | 337,000 | -1,117,000 | -2,545,000 | 1,256,000 | 18,393,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 10,427,000 | -10,449,000 | -2,854,000 | 4,229,000 | -4,652,000 | 2,431,000 | -1,337,000 | -2,146,000 | -3,489,000 | -184,000 | 826,000 | 30,627,000 |
| overdraft | -2,000,000 | 2,000,000 | ||||||||||
| change in cash | 10,427,000 | -10,449,000 | -854,000 | 4,229,000 | -6,652,000 | 2,431,000 | -1,337,000 | -2,146,000 | -3,489,000 | -184,000 | 826,000 | 30,627,000 |
geoffrey osborne limited Credit Report and Business Information
Geoffrey Osborne Limited Competitor Analysis
Perform a competitor analysis for geoffrey osborne limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
geoffrey osborne limited Ownership
GEOFFREY OSBORNE LIMITED group structure
Geoffrey Osborne Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
GEOFFREY OSBORNE LIMITED
00873093
7 subsidiaries
geoffrey osborne limited directors
Geoffrey Osborne Limited currently has 1 director, Mr Andrew Osborne serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Osborne | England | 58 years | Apr 2000 | - | Director |
P&L
September 2021turnover
128.4m
-61%
operating profit
-43.6m
+90%
gross margin
-18.2%
-2714.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
15.7m
+0.82%
total assets
81.8m
-0.26%
cash
23.4m
+0.8%
net assets
Total assets minus all liabilities
geoffrey osborne limited company details
company number
00873093
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
43290 - Other construction installation
42110 - Construction of roads and motorways
incorporation date
March 1966
age
59
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o rsm uk restructuring advisor, 25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
geoffrey osborne 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 24 charges/mortgages relating to geoffrey osborne limited. Currently there are 4 open charges and 20 have been satisfied in the past.
geoffrey osborne 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 GEOFFREY OSBORNE LIMITED. This can take several minutes, an email will notify you when this has completed.
geoffrey osborne limited Companies House Filings - See Documents
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