osprey business systems limitedEstimated Valuation
£0
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 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSPREY BUSINESS SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 1.42x industry multiple (adjusted for size and gross margin).
osprey business systems limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of OSPREY BUSINESS SYSTEMS LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).
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Osprey Business Systems LimitedOverview
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
£11 with
low
growth in recent years.
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
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £11, make it smaller than the average company (£7.8m)
£11 - Osprey Business Systems Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Osprey Business Systems Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Osprey Business Systems Limited
32.1% - 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 (58)
1 - Osprey Business Systems Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Osprey Business Systems Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £11, this is less efficient (£185.9k)
£11 - Osprey Business Systems Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 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
EXPORT
Osprey Business Systems Limited's latest turnover from December 2023 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 2023
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
11
11
10
11
10
10
87,162
93,973
91,254
90,078
90,602
93,501
92,363
296,375
249,349
Other Income Or Grants
Cost Of Sales
9
9
8
9
9
8
71,420
77,864
76,099
74,885
75,968
78,601
78,525
251,804
214,716
Gross Profit
2
2
2
2
2
2
15,741
16,109
15,155
15,193
14,633
14,901
13,838
44,571
34,633
Admin Expenses
2
2
2
2
2
15,739
16,109
15,155
15,193
14,633
14,901
1,687
32,115
23,466
Operating Profit
2
2
12,151
12,456
11,167
Interest Payable
Interest Receivable
17
40
17
Pre-Tax Profit
2
2
12,168
12,496
11,183
Tax
-3,164
-3,499
-3,131
Profit After Tax
2
2
9,004
8,997
8,052
Dividends Paid
Retained Profit
2
2
9,004
8,997
8,052
Employee Costs
41,125
37,612
35,839
34,832
34,005
32,985
30,830
30,788
30,463
29,826
28,849
29,084
28,972
28,816
28,909
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2
2
12,211
12,597
11,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
802
943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
802
943
Stock & work in progress
45,634
27,250
Trade Debtors
2
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
Misc Debtors
Cash
9,377
6,617
misc current assets
total current assets
2
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
2
17,058
17,058
17,058
17,058
17,058
17,058
17,058
114,401
84,510
Bank overdraft
Bank loan
Trade Creditors
97,350
76,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
97,350
76,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
97,350
76,456
net assets
2
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
2
17,058
17,058
17,058
17,058
17,058
17,058
17,058
17,051
8,054
Dec 2023
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
2
2
12,151
12,456
11,167
Depreciation
60
141
530
Amortisation
Tax
-3,164
-3,499
-3,131
Stock
-27,250
18,384
27,250
Debtors
2
-32,642
8,888
49,700
Creditors
-76,456
20,894
76,456
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
-7,517
2,720
8,072
Investing Activities
capital expenditure
883
-1,473
Change in Investments
cash flow from investments
883
-1,473
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
17
40
17
cash flow from financing
-2
17
40
19
cash and cash equivalents
cash
-6,617
2,760
6,617
overdraft
change in cash
-6,617
2,760
6,617
osprey business systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for osprey business systems limited. Get real-time insights into osprey business systems limited's credit score, group structure and payment trends.
Osprey Business Systems Limited Competitor Analysis
Perform a competitor analysis for osprey business systems limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BS14 area or any other competitors across 12 key performance metrics.
osprey business systems limited Ownership
OSPREY BUSINESS SYSTEMS LIMITED group structure
Osprey Business Systems Limited has no subsidiary companies.
The sole shareholder of Osprey Business Systems Limited is Copyrite Business Solutions Ltd.
copyrite business solutions ltd
100%
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).
itec house hawkfield way, whitchurch, bristol, BS14 0BL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 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 OSPREY BUSINESS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
osprey business systems limitedCompanies House Filings - See Documents
