odysseus (u.k.) limited

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odysseus (u.k.) limited Company Information

Share ODYSSEUS (U.K.) LIMITED

Company Number

02672915

Directors

Ian Sinderson

Shareholders

advanced travel partners uk ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

odysseus (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ODYSSEUS (U.K.) LIMITED at £0 based on a Turnover of £93.2k and 0x industry multiple (adjusted for size and gross margin).

odysseus (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ODYSSEUS (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 1.41x industry multiple (adjusted for size and gross margin).

odysseus (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ODYSSEUS (U.K.) LIMITED at £0 based on Net Assets of £0 and 0.81x industry multiple (adjusted for liquidity).

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Odysseus (u.k.) Limited Overview

Odysseus (u.k.) Limited is a live company located in manchester, M22 4BJ with a Companies House number of 02672915. It operates in the dormant company sector, SIC Code 99999. Founded in December 1991, it's largest shareholder is advanced travel partners uk ltd with a 100% stake. Odysseus (u.k.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £93.2k with unknown growth in recent years.

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Odysseus (u.k.) Limited Health Check

There is insufficient data available to calculate a health check for Odysseus (U.K.) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £93.2k, make it smaller than the average company (£8.8m)

£93.2k - Odysseus (u.k.) Limited

£8.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Odysseus (u.k.) Limited

- - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (31.9%)

17.5% - Odysseus (u.k.) Limited

31.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Odysseus (u.k.) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Odysseus (u.k.) Limited

60 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Odysseus (u.k.) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.2k, this is less efficient (£195.1k)

£93.2k - Odysseus (u.k.) Limited

£195.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Odysseus (u.k.) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Odysseus (u.k.) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Odysseus (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Odysseus (u.k.) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Odysseus (u.k.) Limited

- - Industry AVG

ODYSSEUS (U.K.) LIMITED financials

EXPORTms excel logo

Odysseus (U.K.) Limited's latest turnover from December 2023 is estimated at £93.2 thousand and the company has net assets of 0. According to their latest financial statements, Odysseus (U.K.) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover93,16300000000000000
Other Income Or Grants000000000000000
Cost Of Sales76,90800000000000000
Gross Profit16,25600000000000000
Admin Expenses16,256001,026,255-650,6990-616,283499,1890-631,88500000
Operating Profit000-1,026,255650,6990616,283-499,1890631,88500000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000-1,026,255650,6990616,283-499,1890631,88500000
Tax0000-123,6330-117,09400-132,69600000
Profit After Tax000-1,026,255527,0660499,189-499,1890499,18900000
Dividends Paid000000000000000
Retained Profit000-1,026,255527,0660499,189-499,1890499,18900000
Employee Costs000000000000000
Number Of Employees100000000022000
EBITDA*000-1,026,255650,6990616,283-499,1890631,88500000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors0000913,5990000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets0000913,5990000000000
total assets0000913,5990000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets0000913,5990000000000
total shareholders funds0000913,5990000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-1,026,255650,6990616,283-499,1890631,88500000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-123,6330-117,09400-132,69600000
Stock000000000000000
Debtors000-913,599913,5990000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-112,656-386,5330499,189-499,1890499,18900000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000112,656386,5330-499,189499,1890-499,18900000
interest000000000000000
cash flow from financing000112,656386,5330-499,189499,1890-499,18900000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

odysseus (u.k.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Odysseus (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for odysseus (u.k.) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.

odysseus (u.k.) limited Ownership

ODYSSEUS (U.K.) LIMITED group structure

Odysseus (U.K.) Limited has no subsidiary companies.

Ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

#0080058

2 parents

ODYSSEUS (U.K.) LIMITED

02672915

ODYSSEUS (U.K.) LIMITED Shareholders

advanced travel partners uk ltd 100%

odysseus (u.k.) limited directors

Odysseus (U.K.) Limited currently has 1 director, Mr Ian Sinderson serving since May 2002.

officercountryagestartendrole
Mr Ian SindersonUnited Kingdom62 years May 2002- Director

P&L

December 2023

turnover

93.2k

0%

operating profit

0

0%

gross margin

17.5%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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odysseus (u.k.) limited company details

company number

02672915

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1991

age

34

incorporated

UK

ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

ayscough travel (holiday & leisure) limited (September 2003)

duosystem limited (January 1992)

accountant

-

auditor

-

address

the royals 353 altrincham road, manchester, M22 4BJ

Bank

-

Legal Advisor

-

odysseus (u.k.) 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 odysseus (u.k.) limited.

odysseus (u.k.) 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.

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odysseus (u.k.) limited Companies House Filings - See Documents

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