o s s electrical controls limited
o s s electrical controls limited Company Information
Company Number
03197886
Website
www.osselec.co.ukRegistered Address
36 bargap road, oldham, lancashire, OL1 3RL
Industry
Manufacture of electricity distribution and control apparatus
Telephone
01616339692
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
michael ostrowskyj 100%
o s s electrical controls limited Estimated Valuation
Pomanda estimates the enterprise value of O S S ELECTRICAL CONTROLS LIMITED at £190.9k based on a Turnover of £310.7k and 0.61x industry multiple (adjusted for size and gross margin).
o s s electrical controls limited Estimated Valuation
Pomanda estimates the enterprise value of O S S ELECTRICAL CONTROLS LIMITED at £0 based on an EBITDA of £-10.3k and a 4.17x industry multiple (adjusted for size and gross margin).
o s s electrical controls limited Estimated Valuation
Pomanda estimates the enterprise value of O S S ELECTRICAL CONTROLS LIMITED at £8.3k based on Net Assets of £20.5k and 0.41x industry multiple (adjusted for liquidity).
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O S S Electrical Controls Limited Overview
O S S Electrical Controls Limited is a dissolved company that was located in lancashire, OL1 3RL with a Companies House number of 03197886. It operated in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in May 1996, it's largest shareholder was michael ostrowskyj with a 100% stake. The last turnover for O S S Electrical Controls Limited was estimated at £310.7k.
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O S S Electrical Controls Limited Health Check
Pomanda's financial health check has awarded O S S Electrical Controls Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £310.7k, make it smaller than the average company (£18.8m)
- O S S Electrical Controls Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.8%)
- O S S Electrical Controls Limited
1.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (24.7%)
- O S S Electrical Controls Limited
24.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.2%)
- O S S Electrical Controls Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
1 - O S S Electrical Controls Limited
98 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- O S S Electrical Controls Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £310.7k, this is more efficient (£143.2k)
- O S S Electrical Controls Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (63 days)
- O S S Electrical Controls Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (41 days)
- O S S Electrical Controls Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O S S Electrical Controls Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O S S Electrical Controls Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (56%)
81.8% - O S S Electrical Controls Limited
56% - Industry AVG
O S S ELECTRICAL CONTROLS LIMITED financials
O S S Electrical Controls Limited's latest turnover from July 2021 is estimated at £310.7 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, O S S Electrical Controls Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 27,886 | 29,615 | 28,422 | 28,890 | 28,625 | 29,779 | 31,195 | 23,760 | 4,106 | 2,729 | 2,548 | 2,995 | 3,743 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,010 | 20,010 | 20,010 | 20,010 | 20,010 |
| Investments & Other | 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 |
| Total Fixed Assets | 27,886 | 29,615 | 28,422 | 28,890 | 28,625 | 29,779 | 31,195 | 23,760 | 24,116 | 22,739 | 22,558 | 23,005 | 23,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 23,812 | 4,425 | 2,589 | 3,655 | 3,365 | 2,954 | 2,657 | 2,245 |
| Trade Debtors | 85,036 | 209,517 | 181,872 | 187,937 | 175,906 | 19,435 | 43,812 | 73,992 | 36,924 | 19,565 | 26,782 | 26,273 | 31,189 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 83,973 | 35,736 | 21,456 | 29,659 | 19,532 | 23,448 | 25,933 | 2,954 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,036 | 209,517 | 181,872 | 187,937 | 175,906 | 127,220 | 83,973 | 98,037 | 70,238 | 42,462 | 53,184 | 54,863 | 36,388 |
| total assets | 112,922 | 239,132 | 210,294 | 216,827 | 204,531 | 156,999 | 115,168 | 121,797 | 94,354 | 65,201 | 75,742 | 77,868 | 60,141 |
| Bank overdraft | 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 |
| Trade Creditors | 92,388 | 208,297 | 209,539 | 220,259 | 241,104 | 19,676 | 172,627 | 191,691 | 0 | 133,806 | 24,231 | 20,950 | 83,581 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 103,160 | 95,634 | 0 |
| total current liabilities | 92,388 | 208,297 | 209,539 | 220,259 | 241,104 | 19,676 | 172,627 | 191,691 | 0 | 133,806 | 127,391 | 116,584 | 83,581 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 8,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 186,637 | 0 | 0 | 168,121 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 194,787 | 0 | 0 | 168,121 | 0 | 0 | 0 | 0 |
| total liabilities | 92,388 | 208,297 | 209,539 | 220,259 | 241,104 | 214,463 | 172,627 | 191,691 | 168,121 | 133,806 | 127,391 | 116,584 | 83,581 |
| net assets | 20,534 | 30,835 | 755 | -3,432 | -36,573 | -57,464 | -57,459 | -69,894 | -73,767 | -68,605 | -51,649 | -38,716 | -23,440 |
| total shareholders funds | 20,534 | 30,835 | 755 | -3,432 | -36,573 | -57,464 | -57,459 | -69,894 | -73,767 | -68,605 | -51,649 | -38,716 | -23,440 |
| 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 | 2,144 | 2,456 | 823 | 1,026 | 682 | 637 | 748 | 1,247 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -23,812 | 19,387 | 1,836 | -1,066 | 290 | 411 | 297 | 412 | 2,245 |
| Debtors | -124,481 | 27,645 | -6,065 | 12,031 | 156,471 | -24,377 | -30,180 | 37,068 | 17,359 | -7,217 | 509 | -4,916 | 31,189 |
| Creditors | -115,909 | -1,242 | -10,720 | -20,845 | 221,428 | -152,951 | -19,064 | 191,691 | -133,806 | 109,575 | 3,281 | -62,631 | 83,581 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,150 | 8,150 | 0 | 0 | 0 | -103,160 | 7,526 | 95,634 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -186,637 | 186,637 | 0 | -168,121 | 168,121 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -83,973 | 48,237 | 14,280 | -8,203 | 10,127 | -3,916 | -2,485 | 22,979 | 2,954 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -83,973 | 48,237 | 14,280 | -8,203 | 10,127 | -3,916 | -2,485 | 22,979 | 2,954 |
o s s electrical controls limited Credit Report and Business Information
O S S Electrical Controls Limited Competitor Analysis
Perform a competitor analysis for o s s electrical controls limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in OL1 area or any other competitors across 12 key performance metrics.
o s s electrical controls limited Ownership
O S S ELECTRICAL CONTROLS LIMITED group structure
O S S Electrical Controls Limited has no subsidiary companies.
Ultimate parent company
O S S ELECTRICAL CONTROLS LIMITED
03197886
o s s electrical controls limited directors
O S S Electrical Controls Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2021turnover
310.7k
-53%
operating profit
-10.3k
0%
gross margin
16.8%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
20.5k
-0.33%
total assets
112.9k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
o s s electrical controls limited company details
company number
03197886
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
May 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2021
address
36 bargap road, oldham, lancashire, OL1 3RL
accountant
-
auditor
-
o s s electrical controls 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 o s s electrical controls limited.
o s s electrical controls limited Companies House Filings - See Documents
| date | description | view/download |
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