osg (gb) limited
osg (gb) limited Company Information
Company Number
04048800
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
arabella oswald
Group Structure
View All
Contact
Registered Address
newstead house bitteswell, lutterworth, LE17 4SG
Website
www.osgcompanies.comosg (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of OSG (GB) LIMITED at £225k based on a Turnover of £564.9k and 0.4x industry multiple (adjusted for size and gross margin).
osg (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of OSG (GB) LIMITED at £0 based on an EBITDA of £-5.3k and a 3.05x industry multiple (adjusted for size and gross margin).
osg (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of OSG (GB) LIMITED at £0 based on Net Assets of £-109.8k and 2.68x industry multiple (adjusted for liquidity).
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Osg (gb) Limited Overview
Osg (gb) Limited is a live company located in lutterworth, LE17 4SG with a Companies House number of 04048800. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2000, it's largest shareholder is arabella oswald with a 100% stake. Osg (gb) Limited is a mature, small sized company, Pomanda has estimated its turnover at £564.9k with high growth in recent years.
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Osg (gb) Limited Health Check
Pomanda's financial health check has awarded Osg (Gb) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £564.9k, make it larger than the average company (£453.6k)
- Osg (gb) Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)
- Osg (gb) Limited
7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.1%)
- Osg (gb) Limited
59.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.8%)
- Osg (gb) Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Osg (gb) Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Osg (gb) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is more efficient (£120.4k)
- Osg (gb) Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (66 days)
- Osg (gb) Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (27 days)
- Osg (gb) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osg (gb) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osg (gb) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (54.8%)
146.7% - Osg (gb) Limited
54.8% - Industry AVG
OSG (GB) LIMITED financials
Osg (Gb) Limited's latest turnover from September 2023 is estimated at £564.9 thousand and the company has net assets of -£109.8 thousand. According to their latest financial statements, we estimate that Osg (Gb) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,475 | 38,401 | 60,650 | 83,642 | 52,744 | 17,050 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 735 | 2,765 | 10,817 | 13,994 | 4,671 | |||||||||
| Gross Profit | 17,475 | 37,666 | 57,885 | 72,825 | 38,750 | 12,379 | |||||||||
| Admin Expenses | 19,500 | 62,462 | 4,338 | ||||||||||||
| Operating Profit | -2,025 | -24,796 | 8,041 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 27 | 0 | 0 | 0 | 0 | 5 | |||||||||
| Pre-Tax Profit | -1,998 | -24,796 | 22,879 | 46,757 | 15,155 | 8,046 | |||||||||
| Tax | 399 | 4,912 | -4,733 | -1,455 | 0 | -1 | |||||||||
| Profit After Tax | -1,599 | -19,884 | 18,146 | 45,302 | 15,155 | 8,045 | |||||||||
| Dividends Paid | 0 | 0 | 22,111 | 0 | 0 | 0 | |||||||||
| Retained Profit | -1,599 | -19,884 | -3,965 | 45,302 | 15,155 | 8,045 | |||||||||
| Employee Costs | 0 | 395 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | |||||||||||
| EBITDA* | -1,570 | -24,644 | 8,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,214 | 42,997 | 1,584 | 0 | 0 | 0 | 0 | 0 | 304 | 759 | 1,214 | 0 | 38 | 233 | 477 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 382 | 170 | 203 | 0 | 0 |
| Total Fixed Assets | 43,214 | 42,997 | 1,584 | 0 | 0 | 0 | 0 | 0 | 304 | 1,540 | 1,596 | 170 | 241 | 233 | 477 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 191,786 | 194,362 | 192,425 | 192,029 | 192,059 | 198,398 | 302,595 | 304,613 | 4,431 | 1,226 | 2,735 | 7,200 | 360 | 5,053 | 8,356 |
| 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 | 367 | 5,904 | 4,993 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,634 | 607 | 1,133 | 14,417 | 5,901 | 6,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,786 | 194,362 | 192,425 | 192,029 | 192,059 | 198,398 | 302,595 | 304,613 | 4,431 | 6,227 | 9,246 | 13,326 | 14,777 | 10,954 | 14,495 |
| total assets | 235,000 | 237,359 | 194,009 | 192,029 | 192,059 | 198,398 | 302,595 | 304,613 | 4,735 | 7,767 | 10,842 | 13,496 | 15,018 | 11,187 | 14,972 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 344,771 | 341,800 | 288,148 | 274,785 | 271,248 | 264,911 | 347,018 | 333,445 | 1,450 | 823 | 4,902 | 968 | 926 | 1,067 | 3,689 |
| Group/Directors Accounts | 0 | 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 | 0 |
| 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 | 2,235 | 2,268 | 8,720 | 6,319 | 3,410 | 0 |
| total current liabilities | 344,771 | 341,800 | 288,148 | 274,785 | 271,248 | 264,911 | 347,018 | 333,445 | 1,450 | 3,058 | 7,170 | 9,688 | 7,245 | 4,477 | 3,689 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,384 | 19,748 | 0 | 0 | 44,239 | 63,967 |
| hp & lease commitments | 0 | 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 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,173 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,673 | 22,384 | 19,748 | 0 | 0 | 44,239 | 63,967 |
| total liabilities | 344,771 | 341,800 | 288,148 | 274,785 | 271,248 | 264,911 | 347,018 | 333,445 | 31,123 | 25,442 | 26,918 | 9,688 | 7,245 | 48,716 | 67,656 |
| net assets | -109,771 | -104,441 | -94,139 | -82,756 | -79,189 | -66,513 | -44,423 | -28,832 | -26,388 | -17,675 | -16,076 | 3,808 | 7,773 | -37,529 | -52,684 |
| total shareholders funds | -109,771 | -104,441 | -94,139 | -82,756 | -79,189 | -66,513 | -44,423 | -28,832 | -26,388 | -17,675 | -16,076 | 3,808 | 7,773 | -37,529 | -52,684 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,025 | -24,796 | 8,041 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 455 | 152 | 38 | 195 | 244 | 319 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 399 | 4,912 | -4,733 | -1,455 | 0 | -1 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,576 | 1,937 | 396 | -30 | -6,339 | -104,197 | -2,018 | 300,182 | 2,057 | -6,647 | -3,342 | 11,800 | -4,490 | -3,303 | 8,356 |
| Creditors | 2,971 | 53,652 | 13,363 | 3,537 | 6,337 | -82,107 | 13,573 | 331,995 | 627 | -4,079 | 3,934 | 42 | -141 | -2,622 | 3,689 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -735 | -33 | -6,452 | 2,401 | 2,909 | 3,410 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,364 | -18,908 | 3,692 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,384 | 2,636 | 19,748 | 0 | -44,239 | -19,728 | 63,967 |
| 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 | -28,173 | 28,173 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 27 | 0 | 0 | 0 | 0 | 5 | |||||||||
| cash flow from financing | 2,663 | 19,748 | 0 | -44,239 | -19,728 | 3,243 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,634 | 4,027 | -526 | -13,284 | 8,516 | -238 | 6,139 |
| overdraft | 0 | 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 | -4,634 | 4,027 | -526 | -13,284 | 8,516 | -238 | 6,139 |
osg (gb) limited Credit Report and Business Information
Osg (gb) Limited Competitor Analysis
Perform a competitor analysis for osg (gb) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.
osg (gb) limited Ownership
OSG (GB) LIMITED group structure
Osg (Gb) Limited has no subsidiary companies.
Ultimate parent company
OSG (GB) LIMITED
04048800
osg (gb) limited directors
Osg (Gb) Limited currently has 2 directors. The longest serving directors include Mr William Oswald (Aug 2000) and Mrs Arabella Oswald (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Oswald | 62 years | Aug 2000 | - | Director | |
| Mrs Arabella Oswald | England | 59 years | Oct 2016 | - | Director |
P&L
September 2023turnover
564.9k
+11%
operating profit
-5.3k
0%
gross margin
26%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-109.8k
+0.05%
total assets
235k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
osg (gb) limited company details
company number
04048800
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
osg systems limited (December 2009)
accountant
-
auditor
-
address
newstead house bitteswell, lutterworth, LE17 4SG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
osg (gb) 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 osg (gb) limited.
osg (gb) 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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osg (gb) limited Companies House Filings - See Documents
| date | description | view/download |
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