oberon ltd
oberon ltd Company Information
Company Number
03075584
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
dr daniel j. quinlan
Group Structure
View All
Contact
Registered Address
112 princes gardens, london, W3 0LJ
Website
http://thehindu.comoberon ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERON LTD at £203.9k based on a Turnover of £524.5k and 0.39x industry multiple (adjusted for size and gross margin).
oberon ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERON LTD at £103k based on an EBITDA of £35.9k and a 2.87x industry multiple (adjusted for size and gross margin).
oberon ltd Estimated Valuation
Pomanda estimates the enterprise value of OBERON LTD at £1.6m based on Net Assets of £676.5k and 2.35x industry multiple (adjusted for liquidity).
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Oberon Ltd Overview
Oberon Ltd is a live company located in london, W3 0LJ with a Companies House number of 03075584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1995, it's largest shareholder is dr daniel j. quinlan with a 100% stake. Oberon Ltd is a mature, small sized company, Pomanda has estimated its turnover at £524.5k with healthy growth in recent years.
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Oberon Ltd Health Check
Pomanda's financial health check has awarded Oberon Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £524.5k, make it smaller than the average company (£3.6m)
- Oberon Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- Oberon Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Oberon Ltd
37.8% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.1%)
- Oberon Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Oberon Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Oberon Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £262.3k, this is more efficient (£150.7k)
- Oberon Ltd
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (40 days)
- Oberon Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
- Oberon Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oberon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oberon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (61.4%)
5.3% - Oberon Ltd
61.4% - Industry AVG
OBERON LTD financials
Oberon Ltd's latest turnover from July 2023 is estimated at £524.5 thousand and the company has net assets of £676.5 thousand. According to their latest financial statements, Oberon Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 321,249 | 217,145 | 212,774 | ||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 245,010 | 154,457 | |||||||||||||
| Gross Profit | 76,239 | 62,688 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 472 | 4,871 | ||||||||||||
| Interest Receivable | 0 | 0 | 29 | ||||||||||||
| Pre-Tax Profit | 76,239 | 62,216 | 52,892 | ||||||||||||
| Tax | -15,911 | -13,197 | -11,221 | ||||||||||||
| Profit After Tax | 60,328 | 49,019 | 41,671 | ||||||||||||
| Dividends Paid | 27,000 | 27,000 | 25,000 | ||||||||||||
| Retained Profit | 33,328 | 22,019 | 16,671 | ||||||||||||
| Employee Costs | 49,617 | 45,669 | 42,241 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472,229 | 467,467 | 467,887 | 467,563 | 466,408 | 465,931 | 466,761 | 3,314 | 4,423 | 3,266 | 4,441 | 5,492 | 5,360 | 4,981 | 5,983 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,110 | 464,110 | 464,110 | 464,110 | 464,110 | 458,410 | 455,114 | 437,659 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 472,229 | 467,467 | 467,887 | 467,563 | 466,408 | 465,931 | 466,761 | 467,424 | 468,533 | 467,376 | 468,551 | 469,602 | 463,770 | 460,095 | 443,642 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 242,214 | 202,055 | 203,502 | 187,825 | 152,554 | 100,183 | 2,780 | 913 | 1,280 | 1,437 | 1,160 | 1,029 | 640 | 1,582 | 1,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,907 | 6,990 | 9,939 | 16,502 | 23,874 | 23,488 | 124 | 38,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,214 | 202,055 | 203,502 | 187,825 | 152,554 | 100,183 | 2,780 | 6,820 | 8,270 | 11,376 | 17,662 | 24,903 | 24,128 | 1,706 | 40,224 |
| total assets | 714,443 | 669,522 | 671,389 | 655,388 | 618,962 | 566,114 | 469,541 | 474,244 | 476,803 | 478,752 | 486,213 | 494,505 | 487,898 | 461,801 | 483,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,888 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,830 | 17,862 | 33,015 | 31,971 | 28,530 | 42,113 | 10,430 | 10,180 | 9,129 | 6,880 | 8,180 | 17,425 | 0 | 0 | 26,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109 | 22 | 11,050 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,017 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,627 | 23,057 | 20,018 |
| total current liabilities | 35,830 | 17,862 | 33,015 | 31,971 | 28,530 | 42,113 | 10,430 | 10,180 | 9,129 | 6,880 | 8,180 | 17,425 | 21,736 | 28,967 | 70,535 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,516 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 0 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 0 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,516 |
| total liabilities | 37,930 | 19,962 | 35,115 | 34,071 | 30,630 | 42,113 | 12,530 | 10,180 | 9,129 | 6,880 | 8,180 | 17,425 | 21,736 | 28,967 | 73,051 |
| net assets | 676,513 | 649,560 | 636,274 | 621,317 | 588,332 | 524,001 | 457,011 | 464,064 | 467,674 | 471,872 | 478,033 | 477,080 | 466,162 | 432,834 | 410,815 |
| total shareholders funds | 676,513 | 649,560 | 636,274 | 621,317 | 588,332 | 524,001 | 457,011 | 464,064 | 467,674 | 471,872 | 478,033 | 477,080 | 466,162 | 432,834 | 410,815 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,109 | 1,478 | 1,175 | 1,483 | 1,844 | 1,791 | 1,660 | 1,997 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -15,911 | -13,197 | -11,221 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,159 | -1,447 | 15,677 | 35,271 | 52,371 | 97,403 | 1,867 | -367 | -157 | 277 | 131 | 389 | -942 | -363 | 1,945 |
| Creditors | 17,968 | -15,153 | 1,044 | 3,441 | -13,583 | 31,683 | 250 | 1,051 | 2,249 | -1,300 | -9,245 | 17,425 | 0 | -26,450 | 26,450 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,100 | -2,100 | 2,100 | 0 | 0 | 0 | 0 | -20,627 | -2,430 | 3,039 | 20,018 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -464,110 | 0 | 0 | 0 | 0 | 5,700 | 3,296 | 17,455 | 437,659 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,109 | 1,087 | -11,028 | 11,050 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,017 | 13,017 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,516 | 2,516 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -472 | -4,842 | ||||||||||||
| cash flow from financing | 1,087 | -27,033 | 415,885 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,907 | -1,083 | -2,949 | -6,563 | -7,372 | 386 | 23,364 | -38,155 | 38,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,888 | 5,888 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,907 | -1,083 | -2,949 | -6,563 | -7,372 | 386 | 29,252 | -44,043 | 38,279 |
oberon ltd Credit Report and Business Information
Oberon Ltd Competitor Analysis
Perform a competitor analysis for oberon ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
oberon ltd Ownership
OBERON LTD group structure
Oberon Ltd has no subsidiary companies.
Ultimate parent company
OBERON LTD
03075584
oberon ltd directors
Oberon Ltd currently has 1 director, Dr Daniel Quinlan serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Daniel Quinlan | England | 60 years | Jul 1995 | - | Director |
P&L
July 2023turnover
524.5k
+29%
operating profit
35.9k
0%
gross margin
17.4%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
676.5k
+0.04%
total assets
714.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
oberon ltd company details
company number
03075584
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
112 princes gardens, london, W3 0LJ
Bank
-
Legal Advisor
-
oberon 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 did not find charges/mortgages relating to oberon ltd.
oberon 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.
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oberon ltd Companies House Filings - See Documents
| date | description | view/download |
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