Pomanda estimates the enterprise value of OSBOURNE STEWART LIMITED at £3.4m based on a Turnover of £2.3m and 1.45x industry multiple (adjusted for size and gross margin).
osbourne stewart limitedEstimated Valuation
£16k
Pomanda estimates the enterprise value of OSBOURNE STEWART LIMITED at £16k based on an EBITDA of £3.4k and a 4.73x industry multiple (adjusted for size and gross margin).
osbourne stewart limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of OSBOURNE STEWART LIMITED at £2m based on Net Assets of £1m and 1.94x industry multiple (adjusted for liquidity).
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Osbourne Stewart LimitedOverview
Osbourne Stewart Limited is a live company located in london, SW8 4AL with a Companies House number of 04234861. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2001, it's largest shareholder is
henley homes plc
with a 100% stake. Osbourne Stewart Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Osbourne Stewart Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£952.8k)
£2.3m - Osbourne Stewart Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (5.2%)
147% - Osbourne Stewart Limited
5.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (84%)
42.6% - Osbourne Stewart Limited
84% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.4%)
0.2% - Osbourne Stewart Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Osbourne Stewart Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Osbourne Stewart Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £772.3k, this is more efficient (£86.4k)
£772.3k - Osbourne Stewart Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (34 days)
197 days - Osbourne Stewart Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (43 days)
63 days - Osbourne Stewart Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osbourne Stewart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osbourne Stewart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (50.7%)
19.4% - Osbourne Stewart Limited
50.7% - Industry AVG
OSBOURNE STEWART LIMITED financials
EXPORT
Osbourne Stewart Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, Osbourne Stewart Limited has 3 employees 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
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,316,787
2,364,021
141,837
153,221
159,243
147,106
149,621
156,701
209,010
211,397
174,653
109,736
62,680
55,585
79,091
Other Income Or Grants
Cost Of Sales
1,330,566
1,267,445
71,479
86,639
90,676
80,996
70,539
65,947
4,526
6,039
5,775
6,474
7,084
7,836
9,122
Gross Profit
986,221
1,096,576
70,358
66,582
68,567
66,111
79,082
90,755
204,484
205,358
168,878
103,262
55,596
47,749
69,969
Admin Expenses
982,844
1,094,449
66,470
66,524
14,398
62,362
-1,179,139
75,152
56,794
123,827
77,471
20,683
24,053
8,625
48,673
Operating Profit
3,377
2,127
3,888
58
54,169
3,749
1,258,221
15,603
147,690
81,531
91,407
82,579
31,543
39,124
21,296
Interest Payable
548
829
458
3,186
6,316
1,769
1,864
1,958
2,057
2,142
2,231
2,675
Interest Receivable
3,893
527
272
2,515
2,119
1,277
874
81
77
80
35
107
60
22
Pre-Tax Profit
3,377
5,473
3,585
-127
56,684
5,868
1,256,312
10,161
146,002
79,744
89,529
80,557
29,508
36,953
18,643
Tax
-844
-1,040
-681
-10,770
-1,115
-238,699
-2,032
-1,083
-139,913
-7,664
-8,650
Profit After Tax
2,533
4,433
2,904
-127
45,914
4,753
1,017,613
8,129
144,919
-60,169
81,865
71,907
29,508
36,953
18,643
Dividends Paid
Retained Profit
2,533
4,433
2,904
-127
45,914
4,753
1,017,613
8,129
144,919
-60,169
81,865
71,907
29,508
36,953
18,643
Employee Costs
121,169
122,292
122,292
119,053
122,594
118,525
107,555
110,400
40,210
60,619
42,190
42,225
42,236
42,133
42,164
Number Of Employees
3
3
3
3
3
3
3
3
2
2
1
3
3
3
3
EBITDA*
3,377
2,127
3,888
58
54,169
3,749
1,258,221
15,603
147,690
97,281
107,157
98,329
47,293
41,749
43,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
931,875
947,625
963,375
979,125
994,875
1,001,333
Intangible Assets
Investments & Other
1,140,000
931,875
Debtors (Due After 1 year)
Total Fixed Assets
1,140,000
931,875
931,875
947,625
963,375
979,125
994,875
1,001,333
Stock & work in progress
Trade Debtors
1,252,295
1,233,190
114,050
Group Debtors
831,927
869,281
754,728
1,007,259
1,044,439
36,740
125,137
36,316
36,316
41,332
19,840
14,731
Misc Debtors
656
663
180,864
174,648
168,629
169,029
166,307
160,203
189,018
158,621
25,000
Cash
222,460
198,939
345,554
325,156
239,963
271,008
427,915
717,153
190,000
157,513
160,317
160,912
121,043
misc current assets
total current assets
1,252,951
1,233,853
1,235,251
1,242,868
1,268,911
1,501,444
1,450,709
467,951
742,070
912,090
340,366
198,845
180,157
160,912
160,774
total assets
1,252,951
1,233,853
1,235,251
1,242,868
1,268,911
1,501,444
1,450,709
1,607,951
1,673,945
1,843,965
1,287,991
1,162,220
1,159,282
1,155,787
1,162,107
Bank overdraft
115,671
121,331
126,893
132,369
5,649
Bank loan
584
98,040
104,068
109,917
Trade Creditors
231,002
214,217
221,084
4,932
6,738
348
1,280
1,437
621
2,434
Group/Directors Accounts
253,606
246,233
286,334
364,460
704,344
173,103
232,878
180,846
205,264
234,641
other short term finances
hp & lease commitments
other current liabilities
228,135
269,051
293,892
255,283
278,489
486,013
302,081
407,284
304,743
345,508
299,019
332,607
total current liabilities
231,002
214,217
221,084
228,719
269,051
547,498
501,516
662,863
959,473
1,123,080
696,406
660,232
654,684
637,273
575,331
loans
11,530
14,416
142,415
88,944
81,212
155,729
199,153
304,368
hp & lease commitments
Accruals and Deferred Income
6,716
4,000
other liabilities
5,730
8,666
provisions
141,442
127,080
135,997
total long term liabilities
12,446
12,666
11,530
14,416
141,442
127,080
278,412
88,944
81,212
155,729
199,153
304,368
total liabilities
243,448
226,883
232,614
243,135
269,051
547,498
501,516
804,305
1,086,553
1,401,492
785,350
741,444
810,413
836,426
879,699
net assets
1,009,503
1,006,970
1,002,637
999,733
999,860
953,946
949,193
803,646
587,392
442,473
502,641
420,776
348,869
319,361
282,408
total shareholders funds
1,009,503
1,006,970
1,002,637
999,733
999,860
953,946
949,193
803,646
587,392
442,473
502,641
420,776
348,869
319,361
282,408
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,377
2,127
3,888
58
54,169
3,749
1,258,221
15,603
147,690
81,531
91,407
82,579
31,543
39,124
21,296
Depreciation
15,750
15,750
15,750
15,750
2,625
22,277
Amortisation
Tax
-844
-1,040
-681
-10,770
-1,115
-238,699
-2,032
-1,083
-139,913
-7,664
-8,650
Stock
Debtors
19,098
221,062
-31,138
120,572
-252,931
-34,458
1,013,803
-117,212
119,218
44,571
109,034
21,492
19,840
-39,731
39,731
Creditors
16,785
-6,867
221,084
-4,932
-1,806
6,390
-932
-157
816
-1,813
2,434
Accruals and Deferred Income
2,716
4,000
-228,135
-40,916
-24,841
38,609
-23,206
-207,524
183,932
-105,203
102,541
-40,765
46,489
-33,588
332,607
Deferred Taxes & Provisions
-141,442
14,362
-8,917
135,997
Cash flow from operations
2,936
-222,842
27,294
-161,430
271,489
75,701
-158,929
-67,311
200,598
-50,019
92,068
27,265
74,758
46,079
338,883
Investing Activities
capital expenditure
931,875
Change in Investments
-1,140,000
208,125
931,875
cash flow from investments
1,140,000
-208,125
Financing Activities
Bank loans
-584
584
-98,040
-6,028
-5,849
109,917
Group/Directors Accounts
-253,606
7,373
-40,101
-78,126
-339,884
531,241
-59,775
52,032
-24,418
-29,377
234,641
Other Short Term Loans
Long term loans
-11,530
-2,886
14,416
-142,415
53,471
7,732
-74,517
-43,424
-105,215
304,368
Hire Purchase and Lease Commitments
other long term liabilities
-2,936
8,666
share issue
-100
-872,066
208,125
1
263,765
interest
3,345
-302
-186
2,515
2,119
-1,909
-5,442
-1,688
-1,787
-1,878
-2,022
-2,035
-2,171
-2,653
cash flow from financing
-2,936
381
-3,772
14,814
-251,091
9,492
-1,012,116
118,529
-489,836
692,843
-53,921
-24,507
-69,877
-136,763
800,121
cash and cash equivalents
cash
-222,460
23,521
-146,615
20,398
85,193
-31,045
-156,907
-289,238
527,153
32,487
-2,804
-595
39,869
121,043
overdraft
-115,671
-5,660
-5,562
-5,476
126,720
5,649
change in cash
-222,460
23,521
-146,615
20,398
85,193
-31,045
-156,907
-289,238
642,824
38,147
2,758
4,881
-86,851
115,394
osbourne stewart 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 osbourne stewart limited. Get real-time insights into osbourne stewart limited's credit score, group structure and payment trends.
Perform a competitor analysis for osbourne stewart limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.
osbourne stewart limited Ownership
OSBOURNE STEWART LIMITED group structure
Osbourne Stewart Limited has no subsidiary companies.
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 osbourne stewart limited. Currently there are 0 open charges and 2 have been satisfied in the past.
osbourne stewart 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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osbourne stewart limitedCompanies House Filings - See Documents
