osl cutting technologies limited
osl cutting technologies limited Company Information
Company Number
04333830
Website
http://rotabroach.co.ukRegistered Address
c/o osl cutting technologies ltd, burgess road, sheffield, south yorkshire, S9 3WD
Industry
Manufacture of power-driven hand tools
Other manufacturing n.e.c.
Telephone
01516061000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
osl group holdings ltd 100%
osl cutting technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OSL CUTTING TECHNOLOGIES LIMITED at £16m based on a Turnover of £16.4m and 0.98x industry multiple (adjusted for size and gross margin).
osl cutting technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OSL CUTTING TECHNOLOGIES LIMITED at £6m based on an EBITDA of £896k and a 6.75x industry multiple (adjusted for size and gross margin).
osl cutting technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OSL CUTTING TECHNOLOGIES LIMITED at £8.8m based on Net Assets of £4.2m and 2.07x industry multiple (adjusted for liquidity).
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Osl Cutting Technologies Limited Overview
Osl Cutting Technologies Limited is a live company located in sheffield, S9 3WD with a Companies House number of 04333830. It operates in the manufacture of power-driven hand tools sector, SIC Code 28240. Founded in December 2001, it's largest shareholder is osl group holdings ltd with a 100% stake. Osl Cutting Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.4m with healthy growth in recent years.
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Osl Cutting Technologies Limited Health Check
Pomanda's financial health check has awarded Osl Cutting Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £16.4m, make it larger than the average company (£9.4m)
£16.4m - Osl Cutting Technologies Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
11% - Osl Cutting Technologies Limited
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (30.3%)
27.4% - Osl Cutting Technologies Limited
30.3% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6%)
4% - Osl Cutting Technologies Limited
6% - Industry AVG
Employees
with 108 employees, this is above the industry average (52)
108 - Osl Cutting Technologies Limited
52 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.4k)
£39.6k - Osl Cutting Technologies Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£167k)
£151.6k - Osl Cutting Technologies Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (61 days)
78 days - Osl Cutting Technologies Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
36 days - Osl Cutting Technologies Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is in line with average (133 days)
146 days - Osl Cutting Technologies Limited
133 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Osl Cutting Technologies Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (53.6%)
59.8% - Osl Cutting Technologies Limited
53.6% - Industry AVG
osl cutting technologies limited Credit Report and Business Information
Osl Cutting Technologies Limited Competitor Analysis
Perform a competitor analysis for osl cutting technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
osl cutting technologies limited Ownership
OSL CUTTING TECHNOLOGIES LIMITED group structure
Osl Cutting Technologies Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
OSL CUTTING TECHNOLOGIES LIMITED
04333830
2 subsidiaries
osl cutting technologies limited directors
Osl Cutting Technologies Limited currently has 4 directors. The longest serving directors include Mr David Grey Mbe (Feb 2002) and Mr Mathew Grey (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Grey Mbe | England | 67 years | Feb 2002 | - | Director |
| Mr Mathew Grey | England | 38 years | Mar 2013 | - | Director |
| Mr Neil Berry | England | 42 years | Apr 2022 | - | Director |
| Mr Ross Schofield | England | 41 years | Oct 2023 | - | Director |
OSL CUTTING TECHNOLOGIES LIMITED financials
Osl Cutting Technologies Limited's latest turnover from December 2022 is £16.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Osl Cutting Technologies Limited has 108 employees and maintains cash reserves of £547 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 16,371,000 | 15,881,000 | 13,324,000 | 11,940,000 | 10,022,000 | 9,429,000 | 8,519,000 | 5,006,000 | 4,600,000 | 4,335,000 | 12,127,000 | 12,042,000 | 11,413,000 | 10,349,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,893,000 | 10,948,000 | 9,872,000 | 8,021,000 | 6,709,000 | 6,528,000 | 6,014,000 | 3,502,000 | 3,317,000 | 3,113,000 | 8,367,000 | 8,322,000 | 7,860,000 | 7,310,000 |
| Gross Profit | 4,478,000 | 4,933,000 | 3,452,000 | 3,919,000 | 3,313,000 | 2,901,000 | 2,505,000 | 1,504,000 | 1,283,000 | 1,222,000 | 3,760,000 | 3,720,000 | 3,553,000 | 3,039,000 |
| Admin Expenses | 3,832,000 | 3,739,000 | 3,363,000 | 2,995,000 | 2,309,000 | 2,300,000 | 2,085,000 | 1,142,000 | 1,040,000 | 804,000 | 2,880,000 | 3,019,000 | 3,047,000 | 2,667,000 |
| Operating Profit | 646,000 | 1,194,000 | 89,000 | 924,000 | 1,004,000 | 601,000 | 420,000 | 362,000 | 243,000 | 418,000 | 880,000 | 701,000 | 506,000 | 372,000 |
| Interest Payable | 33,000 | 14,000 | 9,000 | 25,000 | 77,000 | 77,000 | 53,000 | 28,000 | 32,000 | 46,000 | 3,000 | 27,000 | 21,000 | 48,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 613,000 | 1,180,000 | 80,000 | 899,000 | 927,000 | 525,000 | 367,000 | 334,000 | 465,000 | 372,000 | 877,000 | 674,000 | 485,000 | 324,000 |
| Tax | -110,000 | -161,000 | -9,000 | -77,000 | -118,000 | -35,000 | -52,000 | -47,000 | -13,000 | -58,000 | 19,000 | -184,000 | -127,000 | 0 |
| Profit After Tax | 503,000 | 1,019,000 | 71,000 | 822,000 | 809,000 | 490,000 | 315,000 | 287,000 | 452,000 | 314,000 | 896,000 | 490,000 | 358,000 | 324,000 |
| Dividends Paid | 0 | 350,000 | 0 | 450,000 | 0 | 0 | 200,000 | 0 | 0 | 3,600,000 | 0 | 0 | 0 | 1,000,000 |
| Retained Profit | 503,000 | 669,000 | 71,000 | 372,000 | 809,000 | 490,000 | 115,000 | 287,000 | 452,000 | -3,286,000 | 896,000 | 490,000 | 358,000 | -676,000 |
| Employee Costs | 4,280,000 | 3,926,000 | 3,671,000 | 2,835,000 | 2,027,000 | 1,768,000 | 1,698,000 | 376,000 | 2,107,000 | 1,877,000 | 1,796,000 | 2,144,000 | ||
| Number Of Employees | 108 | 104 | 113 | 91 | 74 | 71 | 67 | 24 | 16 | 15 | 96 | 86 | 84 | 87 |
| EBITDA* | 896,000 | 1,477,000 | 385,000 | 1,226,000 | 1,223,000 | 793,000 | 550,000 | 427,000 | 288,000 | 446,000 | 998,000 | 808,000 | 627,000 | 495,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,134,000 | 625,000 | 707,000 | 717,000 | 557,000 | 646,000 | 637,000 | 491,000 | 174,000 | 530,000 | 850,000 | 864,000 | 817,000 | 1,180,000 |
| Intangible Assets | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 | 24,000 | 30,000 | 0 | 0 | 8,000 | 12,000 | 16,000 | 20,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 195,000 | 195,000 | 195,000 | 195,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,134,000 | 625,000 | 707,000 | 723,000 | 569,000 | 859,000 | 856,000 | 716,000 | 369,000 | 530,000 | 858,000 | 876,000 | 833,000 | 1,200,000 |
| Stock & work in progress | 4,789,000 | 4,042,000 | 3,682,000 | 4,883,000 | 2,484,000 | 2,131,000 | 2,032,000 | 1,913,000 | 915,000 | 959,000 | 2,031,000 | 1,925,000 | 2,132,000 | 1,949,000 |
| Trade Debtors | 3,499,000 | 2,878,000 | 2,207,000 | 3,032,000 | 1,972,000 | 1,927,000 | 1,630,000 | 1,350,000 | 1,137,000 | 946,000 | 1,939,000 | 2,129,000 | 2,224,000 | 2,015,000 |
| Group Debtors | 204,000 | 437,000 | 161,000 | 20,000 | 360,000 | 246,000 | 578,000 | 364,000 | 404,000 | 0 | 0 | 44,000 | 0 | 0 |
| Misc Debtors | 372,000 | 297,000 | 455,000 | 382,000 | 137,000 | 206,000 | 231,000 | 155,000 | 124,000 | 136,000 | 181,000 | 148,000 | 117,000 | 161,000 |
| Cash | 547,000 | 450,000 | 327,000 | 38,000 | 1,000 | 35,000 | 0 | 0 | 0 | 0 | 2,367,000 | 1,679,000 | 2,609,000 | 104,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,411,000 | 8,104,000 | 6,832,000 | 8,355,000 | 4,954,000 | 4,545,000 | 4,471,000 | 3,782,000 | 2,580,000 | 2,041,000 | 6,518,000 | 5,925,000 | 7,082,000 | 4,229,000 |
| total assets | 10,545,000 | 8,729,000 | 7,539,000 | 9,078,000 | 5,523,000 | 5,404,000 | 5,327,000 | 4,498,000 | 2,949,000 | 2,571,000 | 7,376,000 | 6,801,000 | 7,915,000 | 5,429,000 |
| Bank overdraft | 1,424,000 | 580,000 | 0 | 1,865,000 | 141,000 | 600,000 | 2,084,000 | 1,318,000 | 1,098,000 | 1,009,000 | 1,418,000 | 1,522,000 | 1,275,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,197,000 | 1,345,000 | 1,200,000 | 1,297,000 | 1,197,000 | 1,036,000 | 1,124,000 | 820,000 | 699,000 | 748,000 | 1,483,000 | 1,167,000 | 1,459,000 | 1,104,000 |
| Group/Directors Accounts | 2,266,000 | 1,821,000 | 1,660,000 | 1,620,000 | 557,000 | 1,160,000 | 0 | 0 | 0 | 175,000 | 325,000 | 0 | 1,803,000 | 828,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 116,000 | 52,000 | 52,000 | 27,000 | 42,000 | 42,000 | 35,000 | 70,000 | 12,000 | 2,000 | 12,000 | 10,000 | 0 | 18,000 |
| other current liabilities | 778,000 | 1,062,000 | 1,381,000 | 1,166,000 | 918,000 | 635,000 | 689,000 | 844,000 | 179,000 | 289,000 | 501,000 | 1,352,000 | 1,148,000 | 1,159,000 |
| total current liabilities | 5,781,000 | 4,860,000 | 4,293,000 | 5,975,000 | 2,855,000 | 3,473,000 | 3,932,000 | 3,052,000 | 1,988,000 | 2,223,000 | 3,739,000 | 4,051,000 | 5,685,000 | 3,109,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,000 |
| hp & lease commitments | 302,000 | 66,000 | 118,000 | 56,000 | 0 | 42,000 | 5,000 | 34,000 | 9,000 | 4,000 | 7,000 | 16,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 227,000 | 69,000 | 75,000 | 62,000 | 56,000 | 86,000 | 77,000 | 68,000 | 41,000 | 14,000 | 14,000 | 14,000 | 0 | 0 |
| total long term liabilities | 529,000 | 135,000 | 193,000 | 118,000 | 56,000 | 128,000 | 82,000 | 248,000 | 50,000 | 18,000 | 21,000 | 30,000 | 0 | 448,000 |
| total liabilities | 6,310,000 | 4,995,000 | 4,486,000 | 6,093,000 | 2,911,000 | 3,601,000 | 4,014,000 | 3,300,000 | 2,038,000 | 2,241,000 | 3,760,000 | 4,081,000 | 5,685,000 | 3,557,000 |
| net assets | 4,235,000 | 3,734,000 | 3,053,000 | 2,985,000 | 2,612,000 | 1,803,000 | 1,313,000 | 1,198,000 | 911,000 | 330,000 | 3,616,000 | 2,720,000 | 2,230,000 | 1,872,000 |
| total shareholders funds | 4,235,000 | 3,734,000 | 3,053,000 | 2,985,000 | 2,612,000 | 1,803,000 | 1,313,000 | 1,198,000 | 911,000 | 330,000 | 3,616,000 | 2,720,000 | 2,230,000 | 1,872,000 |
| 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 | 646,000 | 1,194,000 | 89,000 | 924,000 | 1,004,000 | 601,000 | 420,000 | 362,000 | 243,000 | 418,000 | 880,000 | 701,000 | 506,000 | 372,000 |
| Depreciation | 250,000 | 283,000 | 290,000 | 296,000 | 213,000 | 186,000 | 124,000 | 65,000 | 45,000 | 28,000 | 114,000 | 103,000 | 117,000 | 123,000 |
| Amortisation | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 0 |
| Tax | -110,000 | -161,000 | -9,000 | -77,000 | -118,000 | -35,000 | -52,000 | -47,000 | -13,000 | -58,000 | 19,000 | -184,000 | -127,000 | 0 |
| Stock | 747,000 | 360,000 | -1,201,000 | 2,399,000 | 353,000 | 99,000 | 119,000 | 998,000 | -44,000 | -1,072,000 | 106,000 | -207,000 | 183,000 | 1,949,000 |
| Debtors | 463,000 | 789,000 | -611,000 | 965,000 | 90,000 | -60,000 | 570,000 | 204,000 | 583,000 | -1,038,000 | -201,000 | -20,000 | 165,000 | 2,176,000 |
| Creditors | -148,000 | 145,000 | -97,000 | 100,000 | 161,000 | -88,000 | 304,000 | 121,000 | -49,000 | -735,000 | 316,000 | -292,000 | 355,000 | 1,104,000 |
| Accruals and Deferred Income | -284,000 | -319,000 | 215,000 | 248,000 | 283,000 | -54,000 | -155,000 | 665,000 | -110,000 | -212,000 | -851,000 | 204,000 | -11,000 | 1,159,000 |
| Deferred Taxes & Provisions | 158,000 | -6,000 | 13,000 | 6,000 | -30,000 | 9,000 | 9,000 | 27,000 | 27,000 | 0 | 0 | 14,000 | 0 | 0 |
| Cash flow from operations | -698,000 | -13,000 | 2,319,000 | -1,861,000 | 1,076,000 | 586,000 | -33,000 | -9,000 | -396,000 | 1,551,000 | 577,000 | 777,000 | 496,000 | -1,367,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -86,000 | -260,000 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -195,000 | 0 | 0 | 0 | 195,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -86,000 | -260,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 445,000 | 161,000 | 40,000 | 1,063,000 | -603,000 | 1,160,000 | 0 | 0 | -175,000 | -150,000 | 325,000 | -1,803,000 | 975,000 | 828,000 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | -448,000 | 448,000 |
| Hire Purchase and Lease Commitments | 300,000 | -52,000 | 87,000 | 41,000 | -42,000 | 44,000 | -64,000 | 83,000 | 15,000 | -13,000 | -7,000 | 26,000 | -18,000 | 18,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -146,000 | 146,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -33,000 | -14,000 | -9,000 | -25,000 | -77,000 | -76,000 | -53,000 | -28,000 | -32,000 | -46,000 | -3,000 | -27,000 | -21,000 | -48,000 |
| cash flow from financing | 710,000 | 107,000 | 115,000 | 1,080,000 | -722,000 | 1,128,000 | -263,000 | 201,000 | -63,000 | -209,000 | 315,000 | -1,804,000 | 488,000 | 3,794,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 97,000 | 123,000 | 289,000 | 37,000 | -34,000 | 35,000 | 0 | 0 | 0 | -2,367,000 | 688,000 | -930,000 | 2,505,000 | 104,000 |
| overdraft | 844,000 | 580,000 | -1,865,000 | 1,724,000 | -459,000 | -1,484,000 | 766,000 | 220,000 | 89,000 | -409,000 | -104,000 | 247,000 | 1,275,000 | 0 |
| change in cash | -747,000 | -457,000 | 2,154,000 | -1,687,000 | 425,000 | 1,519,000 | -766,000 | -220,000 | -89,000 | -1,958,000 | 792,000 | -1,177,000 | 1,230,000 | 104,000 |
P&L
December 2022turnover
16.4m
+3%
operating profit
646k
-46%
gross margin
27.4%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.2m
+0.13%
total assets
10.5m
+0.21%
cash
547k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
osl cutting technologies limited company details
company number
04333830
Type
Private limited with Share Capital
industry
28240 - Manufacture of power-driven hand tools
32990 - Other manufacturing n.e.c.
incorporation date
December 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
rotabroach limited (October 2015)
osl group limited (March 2014)
See moreincorporated
UK
address
c/o osl cutting technologies ltd, burgess road, sheffield, south yorkshire, S9 3WD
last accounts submitted
December 2022
osl cutting technologies 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 18 charges/mortgages relating to osl cutting technologies limited. Currently there are 1 open charges and 17 have been satisfied in the past.
osl cutting technologies limited Companies House Filings - See Documents
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