Outlook (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

outlook (uk) limited Company Information

Company Number

04086107

Next Accounts

Jul 2026

Directors

Akhtar Siddiqui

Diane Siddiqui

Shareholders

mrs diane siddiqui

mr akhtar siddiqui

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit 3 10 rodney road, southsea, portsmouth, hampshire, PO4 8SY

Website

www.arosieoutlook.com

outlook (uk) limited Estimated Valuation

£657.3k

Pomanda estimates the enterprise value of OUTLOOK (UK) LIMITED at £657.3k based on Net Assets of £308.2k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Outlook (uk) Limited is a live company located in portsmouth, PO4 8SY with a Companies House number of 04086107. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is mrs diane siddiqui with a 50% stake. Outlook (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Outlook (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £205.8k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.3%)

EXPORT

Outlook (Uk) Limited's latest turnover from October 2024 is estimated at £205.8 thousand and the company has net assets of £308.2 thousand. According to their latest financial statements, Outlook (Uk) Limited has 7 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	205,828	331,779	519,872	237,197	329,211	349,501	266,968	189,625	132,691	814,490	405,355	532,785	304,723	271,454	361,181
Other Income Or Grants
Cost Of Sales	170,612	274,227	431,133	200,385	273,518	289,991	221,626	156,716	109,214	677,891	338,699	443,893	251,351	221,573	290,660
Gross Profit	35,216	57,552	88,739	36,812	55,693	59,511	45,341	32,910	23,477	136,599	66,656	88,892	53,372	49,881	70,520
Admin Expenses	-77,141	294,398	-3,411	226,560	11,786	-26,948	78,280	70,005	-96,277	-50,659	8,277	69,635	-46,259	6,345	-46,858	-85,321
Operating Profit	112,357	-236,846	92,150	-189,748	43,907	86,459	-32,939	-37,095	119,754	187,258	58,379	19,257	99,631	43,536	117,378	85,321
Interest Payable	1,100	563	10,313	7,625		5,301	5,301	521	521
Interest Receivable	1,239	650	893	86	77	709	1,265	409	346	697	639	713	584	372	394	218
Pre-Tax Profit	112,496	-236,758	82,731	-197,287	43,984	81,867	-36,975	-37,207	119,579	187,955	59,018	19,970	100,214	43,908	117,772	85,539
Tax	-28,124		-15,719		-8,357	-15,555			-23,916	-37,591	-12,394	-4,593	-24,051	-11,416	-32,976	-23,951
Profit After Tax	84,372	-236,758	67,012	-197,287	35,627	66,312	-36,975	-37,207	95,663	150,364	46,624	15,377	76,163	32,492	84,796	61,588
Dividends Paid
Retained Profit	84,372	-236,758	67,012	-197,287	35,627	66,312	-36,975	-37,207	95,663	150,364	46,624	15,377	76,163	32,492	84,796	61,588
Employee Costs	367,718	291,958	411,583	431,073	672,141	667,604	433,040	228,572	38,208	114,257	75,478	74,479	36,830	36,269	70,580
Number Of Employees	7	6	9	10	16	16	11	6	1	3	2	2	1	1	2
EBITDA*	187,062	-12,678	178,397	123,742	86,352	215,022	209,401	206,964	380,251	422,111	234,204	173,625	227,435	193,212	253,328	233,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	553,781	309,758	439,698	524,517	792,718	835,163	588,699	595,662	839,721	815,962	526,585	490,748	407,757	288,883	330,321	352,712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	553,781	309,758	439,698	524,517	792,718	835,163	588,699	595,662	839,721	815,962	526,585	490,748	407,757	288,883	330,321	352,712
Stock & work in progress	87,673	5,030	5,030	5,030	5,030	8,050	8,050	6,050	4,000	4,000	4,000	4,000	4,000	4,000
Trade Debtors	6,134	115,785	158,414	26,865	4,262	8,636	17,927	8,197	25,148	130,971	39,326	57,600	31,575	41,714	51,059	17,928
Group Debtors
Misc Debtors				225,426	83,348	175,732		182,705	255,732	116,593	104,565	95,190	46,799		49,997
Cash	29,443	20,110	4,655	74,737	97,806	55,934	133,078	204,164	122,962	153,459	125,337	130,194	155,059	78,408	70,361	87,158
misc current assets
total current assets	123,250	140,925	168,099	332,058	190,446	248,352	277,287	401,116	407,842	405,023	273,228	286,984	237,433	124,122	171,417	105,086
total assets	677,031	450,683	607,797	856,575	983,164	1,083,515	865,986	996,778	1,247,563	1,220,985	799,813	777,732	645,190	413,005	501,738	457,798
Bank overdraft	10,000	10,000							16,667
Bank loan
Trade Creditors	27,904	11,129	119,746	30,642	33,045	44,654	51,147	88,198	61,958	419,363	260,206	312,131	210,464	159,738	209,383	123,878
Group/Directors Accounts																524
other short term finances							157,067
hp & lease commitments	279,962	107,067		48,685	135,119	241,086		205,154	317,306
other current liabilities	43,500	81,194		133,709	106,845	9,860		89,956	83,409
total current liabilities	361,366	209,390	119,746	213,036	275,009	295,600	276,426	383,308	479,340	419,363	260,206	312,131	210,464	159,738	209,383	124,402
loans				250,000
hp & lease commitments					117,329	232,716		59,179	205,154
Accruals and Deferred Income
other liabilities	7,500	17,500	27,500							334,216	222,565	195,183	179,685	74,389	145,969	271,806
provisions								28,429
total long term liabilities	7,500	17,500	27,500	250,000	117,329	232,716	100,673	87,608	205,154	334,216	222,565	195,183	179,685	74,389	145,969	271,806
total liabilities	368,866	226,890	147,246	463,036	392,338	528,316	377,099	470,916	684,494	753,579	482,771	507,314	390,149	234,127	355,352	396,208
net assets	308,165	223,793	460,551	393,539	590,826	555,199	488,887	525,862	563,069	467,406	317,042	270,418	255,041	178,878	146,386	61,590
total shareholders funds	308,165	223,793	460,551	393,539	590,826	555,199	488,887	525,862	563,069	467,406	317,042	270,418	255,041	178,878	146,386	61,590

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	112,357	-236,846	92,150	-189,748	43,907	86,459	-32,939	-37,095	119,754	187,258	58,379	19,257	99,631	43,536	117,378	85,321
Depreciation	74,705	224,168	86,247	313,490	42,445	128,563	242,340	244,059	260,497	234,853	175,825	154,368	127,804	149,676	135,950	148,013
Amortisation
Tax	-28,124		-15,719		-8,357	-15,555			-23,916	-37,591	-12,394	-4,593	-24,051	-11,416	-32,976	-23,951
Stock	82,643				-3,020		2,000	2,050						4,000
Debtors	-109,651	-42,629	-93,877	164,681	-96,758	166,441	-172,975	-89,978	33,316	103,673	-8,899	74,416	36,660	-59,342	83,128	17,928
Creditors	16,775	-108,617	89,104	-2,403	-11,609	-6,493	-37,051	26,240	-357,405	159,157	-51,925	101,667	50,726	-49,645	85,505	123,878
Accruals and Deferred Income	-37,694	81,194	-133,709	26,864	96,985	9,860	-89,956	6,547	83,409
Deferred Taxes & Provisions							-28,429	28,429
Cash flow from operations	165,027	2,528	211,950	-16,478	263,149	36,393	224,940	356,108	49,023	440,004	178,784	196,283	217,450	187,493	222,729	315,333
Investing Activities
capital expenditure	-318,728	-94,228	-1,428	-45,289		-375,027	-235,377		-284,256	-524,230	-211,662	-237,359	-246,678	-108,238	-113,559	-500,725
Change in Investments
cash flow from investments	-318,728	-94,228	-1,428	-45,289		-375,027	-235,377		-284,256	-524,230	-211,662	-237,359	-246,678	-108,238	-113,559	-500,725
Financing Activities
Bank loans
Group/Directors Accounts															-524	524
Other Short Term Loans						-157,067	157,067
Long term loans			-250,000	250,000
Hire Purchase and Lease Commitments	172,895	107,067	-48,685	-203,763	-221,354	473,802	-264,333	-258,127	522,460
other long term liabilities	-10,000	-10,000	27,500						-334,216	111,651	27,382	15,498	105,296	-71,580	-125,837	271,806
share issue																2
interest	139	87	-9,420	-7,539	77	-4,592	-4,036	-112	-175	697	639	713	584	372	394	218
cash flow from financing	163,034	97,154	-280,605	38,698	-221,277	312,143	-111,302	-258,239	188,069	112,348	28,021	16,211	105,880	-71,208	-125,967	272,550
cash and cash equivalents
cash	9,333	15,455	-70,082	-23,069	41,872	-77,144	-71,086	81,202	-30,497	28,122	-4,857	-24,865	76,651	8,047	-16,797	87,158
overdraft		10,000						-16,667	16,667
change in cash	9,333	5,455	-70,082	-23,069	41,872	-77,144	-71,086	97,869	-47,164	28,122	-4,857	-24,865	76,651	8,047	-16,797	87,158

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for outlook (uk) limited. Get real-time insights into outlook (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for outlook (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO4 area or any other competitors across 12 key performance metrics.

OUTLOOK (UK) LIMITED group structure

Outlook (Uk) Limited has no subsidiary companies.

Ultimate parent company

OUTLOOK (UK) LIMITED

04086107

OUTLOOK (UK) LIMITED Shareholders

mrs diane siddiqui	50%
mr akhtar siddiqui	50%

Outlook (Uk) Limited currently has 2 directors. The longest serving directors include Mr Akhtar Siddiqui (Nov 2000) and Ms Diane Siddiqui (Jul 2003).

officer	country	age	start	end	role
Mr Akhtar Siddiqui	England	65 years	Nov 2000	-	Director
Ms Diane Siddiqui	England	62 years	Jul 2003	-	Director

P&L

October 2024

turnover

205.8k

-38%

operating profit

112.4k

gross margin

17.2%

-1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

308.2k

+0.38%

total assets

677k

+0.5%

cash

29.4k

+0.46%

net assets

Total assets minus all liabilities

Similar Companies

hayden cost controls limited

encounter engineering ltd

1.5

tm consultancy services limited

a.i.m.s. precision ltd.

2.5

spg productions ltd

company number

04086107

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

unit 3 10 rodney road, southsea, portsmouth, hampshire, PO4 8SY

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 outlook (uk) limited.

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 OUTLOOK (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

outlook (uk) limited Company Information

outlook (uk) limited Estimated Valuation

outlook (uk) limited Estimated Valuation

outlook (uk) limited Estimated Valuation

Outlook (uk) Limited Overview

Outlook (uk) Limited Health Check

OUTLOOK (UK) LIMITED financials

outlook (uk) limited Credit Report and Business Information

Outlook (uk) Limited Competitor Analysis

outlook (uk) limited Ownership

outlook (uk) limited directors

outlook (uk) limited company details

outlook (uk) limited Charges & Mortgages

outlook (uk) limited Capital Raised & Share Issues BETA

outlook (uk) limited Companies House Filings - See Documents