osprey business systems limited
osprey business systems limited Company Information
Company Number
03164693
Website
http://copyrite.co.ukRegistered Address
itec house hawkfield way, whitchurch, bristol, BS14 0BL
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
copyrite business solutions ltd 100%
osprey business systems limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY BUSINESS SYSTEMS LIMITED at £0 based on a Turnover of £10 and 0x industry multiple (adjusted for size and gross margin).
osprey business systems limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY BUSINESS SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
osprey business systems limited Estimated Valuation
Pomanda estimates the enterprise value of OSPREY BUSINESS SYSTEMS LIMITED at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Osprey Business Systems Limited Overview
Osprey Business Systems Limited is a live company located in bristol, BS14 0BL with a Companies House number of 03164693. It operates in the dormant company sector, SIC Code 99999. Founded in February 1996, it's largest shareholder is copyrite business solutions ltd with a 100% stake. Osprey Business Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.6 with low growth in recent years.
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Osprey Business Systems Limited Health Check
Pomanda's financial health check has awarded Osprey Business Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £10.6, make it smaller than the average company (£4.8m)
- Osprey Business Systems Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
- Osprey Business Systems Limited
4% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.6%)
- Osprey Business Systems Limited
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Osprey Business Systems Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Osprey Business Systems Limited
55 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Osprey Business Systems Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £10.6, this is less efficient (£154.3k)
- Osprey Business Systems Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
- Osprey Business Systems Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osprey Business Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osprey Business Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osprey Business Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Osprey Business Systems Limited
- - Industry AVG
OSPREY BUSINESS SYSTEMS LIMITED financials
Osprey Business Systems Limited's latest turnover from December 2022 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Osprey Business Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 943 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 943 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,634 | 27,250 |
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 58,588 | 49,700 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,377 | 6,617 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 113,599 | 83,567 |
| total assets | 2 | 2 | 2 | 2 | 2 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 114,401 | 84,510 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,350 | 76,456 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,350 | 76,456 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,350 | 76,456 |
| net assets | 2 | 2 | 2 | 2 | 2 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,051 | 8,054 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,058 | 17,051 | 8,054 |
| Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 141 | 530 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,250 | 18,384 | 27,250 |
| Debtors | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -32,642 | 8,888 | 49,700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,456 | 20,894 | 76,456 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,617 | 2,760 | 6,617 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,617 | 2,760 | 6,617 |
osprey business systems limited Credit Report and Business Information
Osprey Business Systems Limited Competitor Analysis
Perform a competitor analysis for osprey business systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
osprey business systems limited Ownership
OSPREY BUSINESS SYSTEMS LIMITED group structure
Osprey Business Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
OSPREY BUSINESS SYSTEMS LIMITED
03164693
osprey business systems limited directors
Osprey Business Systems Limited currently has 2 directors. The longest serving directors include Mr David Dyas (Mar 2020) and Mr Paolo Rossetti (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dyas | England | 60 years | Mar 2020 | - | Director |
| Mr Paolo Rossetti | 54 years | Oct 2022 | - | Director |
P&L
December 2022turnover
10.6
+8%
operating profit
0
0%
gross margin
19.1%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
osprey business systems limited company details
company number
03164693
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 1996
age
28
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
itec house hawkfield way, whitchurch, bristol, BS14 0BL
last accounts submitted
December 2022
osprey business systems 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 2 charges/mortgages relating to osprey business systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.
osprey business systems limited Companies House Filings - See Documents
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