Ogden (transteel) Limited

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ogden (transteel) limited Company Information

Live

MatureSmallHealthy

Company Number

02141205

Website

www.ogdentransteel.co.uk

Registered Address

unit 1, baron's court graceways, whitehills business park, blackpool, FY4 5GP

Industry

Non-specialised wholesale trade

Telephone

01132578221

Next Accounts Due

February 2025

Group Structure

View All

Directors

Peter Ogden32 Years

Richard Ogden0 Years

Shareholders

richard ogden 50%

p.j. ogden 50%

ogden (transteel) limited Estimated Valuation

£171.3k - £2.5m

The estimated valuation range for ogden (transteel) limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £171.3k to £2.5m

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Ogden (transteel) Limited AI Business Plan

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Ogden (transteel) Limited is a live company located in blackpool, FY4 5GP with a Companies House number of 02141205. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1987, it's largest shareholder is richard ogden with a 50% stake. Ogden (transteel) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ogden (Transteel) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OGDEN (TRANSTEEL) LIMITED group structure

Ogden (Transteel) Limited has no subsidiary companies.

Ultimate parent company

OGDEN (TRANSTEEL) LIMITED

02141205

OGDEN (TRANSTEEL) LIMITED Shareholders

richard ogden	50%
p.j. ogden	50%

Ogden (Transteel) Limited currently has 2 directors. The longest serving directors include Mr Peter Ogden (Jul 1991) and Mr Richard Ogden (Aug 2023).

officer	country	age	start	end	role
Mr Peter Ogden	England	72 years	Jul 1991	-	Director
Mr Richard Ogden	England	38 years	Aug 2023	-	Director

EXPORT

Ogden (Transteel) Limited's latest turnover from May 2023 is estimated at £2.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Ogden (Transteel) Limited has 6 employees and maintains cash reserves of £883.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,056,875	3,013,511	2,664,272	1,382,755	2,174,307	2,732,365	1,989,371	1,354,078	1,487,085	2,289,757	1,310,187	1,017,018	833,466	820,012
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,677,944	2,463,588	2,192,053	1,133,912	1,791,915	2,250,582	1,611,395	1,100,047	1,209,050	1,888,680	1,072,309	831,534	680,764	673,532
Gross Profit	378,932	549,924	472,219	248,843	382,392	481,783	377,977	254,031	278,035	401,077	237,878	185,484	152,702	146,481
Admin Expenses	326,842	364,027	1,211,326	454,312	31,516	14,222	37,879	-768,564	-81,981	70,641	455,702	99,222	103,653	-228,287
Operating Profit	52,090	185,897	-739,107	-205,469	350,876	467,561	340,098	1,022,595	360,016	330,436	-217,824	86,262	49,049	374,768
Interest Payable	0	0	0	5,251	13,347	15,282	16,954	20,797	11,190	7,802	22,970	26,023	15,781	4,926
Interest Receivable	37,445	14,016	2,042	1,731	11,179	5,535	1,463	1,587	246	1	686	685	1	0
Pre-Tax Profit	89,535	199,912	-737,065	-208,988	348,709	457,815	324,607	1,003,385	349,071	322,635	-240,108	60,924	33,269	369,843
Tax	-22,384	-37,983	0	0	-66,255	-86,985	-61,675	-200,677	-69,814	-67,753	0	-14,622	-8,650	-103,556
Profit After Tax	67,151	161,929	-737,065	-208,988	282,454	370,830	262,932	802,708	279,257	254,882	-240,108	46,302	24,619	266,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,151	161,929	-737,065	-208,988	282,454	370,830	262,932	802,708	279,257	254,882	-240,108	46,302	24,619	266,287
Employee Costs	251,283	283,749	260,515	257,593	294,258	285,645	243,738	238,081	99,905	165,461	98,306	64,747	63,424	62,729
Number Of Employees	6	7	7	7	8	8	7	7	3	5	3	2	2	2
EBITDA*	62,468	191,847	-735,754	-201,897	354,956	474,018	348,146	1,030,794	367,306	354,661	-192,680	102,606	62,079	393,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	41,518	23,796	14,116	416,349	1,341,323	1,349,333	1,354,383	1,354,196	1,227,564	1,133,464	719,699	492,564	503,798	490,202
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,437	20,437	20,437	20,437	13,417	13,417	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,955	44,233	34,553	436,786	1,354,740	1,362,750	1,354,383	1,354,196	1,227,564	1,133,464	719,699	492,564	503,798	490,202
Stock & work in progress	675,000	1,100,000	17,000	15,000	60,000	156,720	100,000	30,000	42,000	62,500	68,574	61,245	98,532	96,972
Trade Debtors	587,722	720,225	656,218	380,577	702,409	772,544	764,048	503,035	568,718	672,180	297,782	302,491	268,556	182,656
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,713	17,154	17,146	86,154	35,546	22,197	12,748	12,092	12,450	0	0	0	0	0
Cash	883,418	780,806	2,022,294	2,061,978	1,400,718	1,580,461	633,695	536,678	98,284	0	351	273,929	181	181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,159,853	2,618,185	2,712,658	2,543,709	2,198,673	2,531,922	1,510,491	1,081,805	721,452	734,680	366,707	637,665	367,269	279,809
total assets	2,221,808	2,662,418	2,747,211	2,980,495	3,553,413	3,894,672	2,864,874	2,436,001	1,949,016	1,868,144	1,086,406	1,130,229	871,067	770,011
Bank overdraft	0	0	0	0	0	29,794	48,700	48,700	48,700	0	0	132,338	235,576	25,800
Bank loan	0	0	0	0	51,141	0	0	0	0	0	0	0	0	0
Trade Creditors	510,023	1,082,630	1,307,640	483,266	743,952	1,208,564	500,547	277,935	231,704	732,825	591,857	316,980	228,315	351,354
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	354,035	285,195	390,327	411,103	421,509	208,162	0	0	0	0	0
total current liabilities	510,023	1,082,630	1,307,640	837,301	1,080,288	1,628,685	960,350	748,144	488,566	732,825	591,857	449,318	463,891	377,154
loans	0	0	0	0	121,017	193,505	198,208	246,908	295,608	0	240,057	334,375	98,429	125,762
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	78,331	12,669	33,800	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,225	3,825	0	3,333	351,567	152,951	4,551	12,350	0
provisions	262	1,078	1,659	2,017	1,943	3,546	5,610	7,000	5,000	6,500	4,439	4,775	5,489	806
total long term liabilities	78,593	13,747	35,459	2,017	122,960	198,276	207,643	253,908	303,941	358,067	397,447	343,701	116,268	126,568
total liabilities	588,616	1,096,377	1,343,099	839,318	1,203,248	1,826,961	1,167,993	1,002,052	792,507	1,090,892	989,304	793,019	580,159	503,722
net assets	1,633,192	1,566,041	1,404,112	2,141,177	2,350,165	2,067,711	1,696,881	1,433,949	1,156,509	777,252	97,102	337,210	290,908	266,289
total shareholders funds	1,633,192	1,566,041	1,404,112	2,141,177	2,350,165	2,067,711	1,696,881	1,433,949	1,156,509	777,252	97,102	337,210	290,908	266,289

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	52,090	185,897	-739,107	-205,469	350,876	467,561	340,098	1,022,595	360,016	330,436	-217,824	86,262	49,049	374,768
Depreciation	10,378	5,950	3,353	3,572	4,080	6,457	8,048	8,199	7,290	24,225	25,144	16,344	13,030	18,485
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,384	-37,983	0	0	-66,255	-86,985	-61,675	-200,677	-69,814	-67,753	0	-14,622	-8,650	-103,556
Stock	-425,000	1,083,000	2,000	-45,000	-96,720	56,720	70,000	-12,000	-20,500	-6,074	7,329	-37,287	1,560	96,972
Debtors	-135,944	64,015	206,633	-271,224	-56,786	17,945	261,669	-66,041	-91,012	374,398	-4,709	33,935	85,900	182,656
Creditors	-572,607	-225,010	824,374	-260,686	-464,612	708,017	222,612	46,231	-501,121	140,968	274,877	88,665	-123,039	351,354
Accruals and Deferred Income	65,662	-21,131	-320,235	68,840	-105,132	-20,776	-10,406	213,347	208,162	0	0	0	0	0
Deferred Taxes & Provisions	-816	-581	-358	74	-1,603	-2,064	-1,390	2,000	-1,500	2,061	-336	-714	4,683	806
Cash flow from operations	93,267	-1,239,873	-440,606	-77,445	-129,140	997,545	165,618	1,169,736	114,545	61,613	79,241	179,287	-152,387	362,229
Investing Activities
capital expenditure	-28,100	-15,630	398,880	921,402	3,930	-1,407	-8,235	-134,831	-101,390	-437,990	-252,279	-5,110	-26,626	-508,687
Change in Investments	0	0	0	7,020	0	13,417	0	0	0	0	0	0	0	0
cash flow from investments	-28,100	-15,630	398,880	914,382	3,930	-14,824	-8,235	-134,831	-101,390	-437,990	-252,279	-5,110	-26,626	-508,687
Financing Activities
Bank loans	0	0	0	-51,141	51,141	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-121,017	-72,488	-4,703	-48,700	-48,700	295,608	-240,057	-94,318	235,946	-27,333	125,762
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,225	-2,600	3,825	-3,333	-348,234	198,616	148,400	-7,799	12,350	0
share issue	0	0	0	0	0	0	0	-525,268	100,000	425,268	0	0	0	2
interest	37,445	14,016	2,042	-3,520	-2,168	-9,747	-15,491	-19,210	-10,944	-7,801	-22,284	-25,338	-15,780	-4,926
cash flow from financing	37,445	14,016	2,042	-175,678	-24,740	-17,050	-60,366	-596,511	36,430	376,026	31,798	202,809	-30,763	120,838
cash and cash equivalents
cash	102,612	-1,241,488	-39,684	661,260	-179,743	946,766	97,017	438,394	98,284	-351	-273,578	273,748	0	181
overdraft	0	0	0	0	-29,794	-18,906	0	0	48,700	0	-132,338	-103,238	209,776	25,800
change in cash	102,612	-1,241,488	-39,684	661,260	-149,949	965,672	97,017	438,394	49,584	-351	-141,240	376,986	-209,776	-25,619

P&L

May 2023

turnover

2.1m

-32%

operating profit

52.1k

gross margin

18.5%

+0.95%

turnover

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

Balance Sheet

May 2023

net assets

1.6m

+0.04%

total assets

2.2m

-0.17%

cash

883.4k

+0.13%

net assets

Total assets minus all liabilities

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3.5

company number

02141205

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1987

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

ogden-transteel limited (August 1990)

incorporated

address

unit 1, baron's court graceways, whitehills business park, blackpool, FY4 5GP

last accounts submitted

May 2023

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 ogden (transteel) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

ogden (transteel) limited Company Information

ogden (transteel) limited Estimated Valuation

ogden (transteel) limited Estimated Valuation

ogden (transteel) limited Estimated Valuation

Ogden (transteel) Limited AI Business Plan

Ogden (transteel) Limited Overview

Ogden (transteel) Limited Health Check

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ogden (transteel) limited Ownership

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OGDEN (TRANSTEEL) LIMITED financials

ogden (transteel) limited company details

ogden (transteel) limited Charges & Mortgages

ogden (transteel) limited Companies House Filings - See Documents