Ose Security Systems Ltd

POWER SEARCH PRICING

SOLUTIONS

ose security systems ltd Company Information

Live

MatureSmallHealthy

Company Number

04405658

Next Accounts

Dec 2025

Industry

Security systems service activities

Directors

Peter Osborne

Thomas White

Shareholders

peter john osborne

thomas ceri william white

View All

Group Structure

View All

Contact

Registered Address

unit 15 star west, westmead industrial estate, swindon, wiltshire, SN5 7SW

Website

http://swindoncctv.co.uk

ose security systems ltd Estimated Valuation

£450.7k

Pomanda estimates the enterprise value of OSE SECURITY SYSTEMS LTD at £450.7k based on a Turnover of £924k and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ose Security Systems Ltd is a live company located in swindon, SN5 7SW with a Companies House number of 04405658. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2002, it's largest shareholder is peter john osborne with a 45% stake. Ose Security Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £924k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ose Security Systems Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £924k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)

EXPORT

Ose Security Systems Ltd's latest turnover from March 2024 is estimated at £924 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, Ose Security Systems Ltd has 13 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	923,989	724,497	797,755	634,181	1,030,946	1,081,929	887,219	1,318,132	692,052	1,016,376	575,244	337,213	700,849	687,546	563,705
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	580,890	458,146	502,763	411,102	680,377	690,635	524,517	774,830	407,139	587,833	337,266	195,218	406,594	394,385	290,721
Gross Profit	343,099	266,351	294,992	223,079	350,569	391,294	362,702	543,302	284,912	428,543	237,979	141,995	294,255	293,161	272,983
Admin Expenses	371,097	307,372	326,421	230,266	355,938	404,441	380,157	586,165	254,863	387,713	233,652	136,262	257,550	273,943	179,748
Operating Profit	-27,998	-41,021	-31,429	-7,187	-5,369	-13,147	-17,455	-42,863	30,049	40,830	4,327	5,733	36,705	19,218	93,235
Interest Payable	0	0	0	0	0	0	0	1,885	4,245	4,850	5,401	2,836	0	0	0
Interest Receivable	1,075	2,034	557	43	0	0	0	172	511	388	397	353	425	349	101
Pre-Tax Profit	-26,923	-38,987	-30,872	-7,144	-5,369	-13,147	-17,455	-44,576	26,315	36,368	-677	3,250	37,130	19,567	93,336
Tax	0	0	0	0	0	0	0	0	-5,263	-7,637	0	-780	-9,654	-5,479	-26,134
Profit After Tax	-26,923	-38,987	-30,872	-7,144	-5,369	-13,147	-17,455	-44,576	21,052	28,731	-677	2,470	27,476	14,088	67,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,923	-38,987	-30,872	-7,144	-5,369	-13,147	-17,455	-44,576	21,052	28,731	-677	2,470	27,476	14,088	67,202
Employee Costs	504,400	562,313	461,273	357,374	340,532	358,317	305,102	295,037	249,123	382,272	196,938	130,399	243,866	60,652	57,610
Number Of Employees	13	15	13	10	10	10	9	9	8	13	6	4	7	7	7
EBITDA*	696	-5,338	3,220	-7,187	-5,369	-13,147	-17,455	-42,863	41,906	52,134	14,240	12,805	42,390	26,011	98,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	86,085	107,045	103,944	73,527	60,092	56,063	53,911	34,077	157,664	156,375	152,198	143,671	139,514	20,378	15,914
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	0	0	0	0	0	0
Total Fixed Assets	86,085	107,045	103,944	73,527	60,092	56,063	53,911	34,077	157,664	156,375	152,198	143,671	139,514	20,378	15,914
Stock & work in progress	0	4,586	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	103,499	56,056	77,581	85,855	203,809	203,378	176,908	305,108	108,113	185,325	87,580	54,298	118,021	115,007	103,998
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	0	0	0	0	0	0
Cash	8,441	32,519	63,184	85,449	0	0	0	0	137,335	67,186	88,190	70,588	70,626	99,222	40,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,940	93,161	140,765	171,304	203,809	203,378	176,908	305,108	245,448	252,511	175,770	124,886	188,647	214,229	144,290
total assets	198,025	200,206	244,709	244,831	263,901	259,441	230,819	339,185	403,112	408,886	327,968	268,557	328,161	234,607	160,204
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	221,156	196,414	201,930	99,985	182,081	172,477	128,765	223,419	181,454	198,298	137,467	69,067	123,124	152,317	91,425
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	577
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	71,195	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	221,156	196,414	201,930	171,180	182,081	172,477	128,765	223,419	181,454	198,298	137,467	69,067	123,124	152,317	92,002
loans	0	0	0	0	0	0	0	0	60,316	70,298	78,942	87,254	0	0	0
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	2,025	1,800	3,743	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	95,271	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	2,025	1,800	3,743	0	60,316	70,298	78,942	87,254	95,271	0	0
total liabilities	221,156	196,414	201,930	171,180	184,106	174,277	132,508	223,419	241,770	268,596	216,409	156,321	218,395	152,317	92,002
net assets	-23,131	3,792	42,779	73,651	79,795	85,164	98,311	115,766	161,342	140,290	111,559	112,236	109,766	82,290	68,202
total shareholders funds	-23,131	3,792	42,779	73,651	79,795	85,164	98,311	115,766	161,342	140,290	111,559	112,236	109,766	82,290	68,202

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-27,998	-41,021	-31,429	-7,187	-5,369	-13,147	-17,455	-42,863	30,049	40,830	4,327	5,733	36,705	19,218	93,235
Depreciation	28,694	35,683	34,649	0	0	0	0	0	11,857	11,304	9,913	7,072	5,685	6,793	5,246
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-5,263	-7,637	0	-780	-9,654	-5,479	-26,134
Stock	-4,586	4,586	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	47,443	-21,525	-8,274	-117,954	431	26,470	-128,200	196,995	-77,212	97,745	33,282	-63,723	3,014	11,009	103,998
Creditors	24,742	-5,516	101,945	-82,096	9,604	43,712	-94,654	41,965	-16,844	60,831	68,400	-54,057	-29,193	60,892	91,425
Accruals and Deferred Income	0	0	-71,195	69,170	225	-1,943	3,743	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,419	6,085	42,244	97,841	4,029	2,152	19,834	-197,893	97,011	7,583	49,358	21,691	529	70,415	59,774
Investing Activities
capital expenditure	-7,734	-38,784	-65,066	-13,435	-4,029	-2,152	-19,834	123,587	-13,146	-15,481	-18,440	-11,229	-124,821	-11,257	-21,160
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,734	-38,784	-65,066	-13,435	-4,029	-2,152	-19,834	123,587	-13,146	-15,481	-18,440	-11,229	-124,821	-11,257	-21,160
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	-577	577
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	-60,316	-9,982	-8,644	-8,312	87,254	0	0	0
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	0	0	0	0	-95,271	95,271	0	0
share issue	0	0	0	1,000	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	1,075	2,034	557	43	0	0	0	-1,713	-3,734	-4,462	-5,004	-2,483	425	349	101
cash flow from financing	1,075	2,034	557	1,043	0	0	0	-63,029	-13,716	-13,106	-13,316	-10,500	95,696	-228	1,678
cash and cash equivalents
cash	-24,078	-30,665	-22,265	85,449	0	0	0	-137,335	70,149	-21,004	17,602	-38	-28,596	58,930	40,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,078	-30,665	-22,265	85,449	0	0	0	-137,335	70,149	-21,004	17,602	-38	-28,596	58,930	40,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ose security systems ltd. Get real-time insights into ose security systems ltd'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 ose security systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.

OSE SECURITY SYSTEMS LTD group structure

Ose Security Systems Ltd has no subsidiary companies.

Ultimate parent company

OSE SECURITY SYSTEMS LTD

04405658

OSE SECURITY SYSTEMS LTD Shareholders

peter john osborne	45%
thomas ceri william white	45%
michael peter osborne	10%

Ose Security Systems Ltd currently has 2 directors. The longest serving directors include Mr Peter Osborne (Mar 2002) and Mr Thomas White (Apr 2003).

officer	country	age	start	end	role
Mr Peter Osborne	England	62 years	Mar 2002	-	Director
Mr Thomas White	England	61 years	Apr 2003	-	Director

P&L

March 2024

turnover

924k

+28%

operating profit

-28k

gross margin

37.2%

+1%

turnover

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

Balance Sheet

March 2024

net assets

-23.1k

-7.1%

total assets

198k

-0.01%

cash

8.4k

-0.74%

net assets

Total assets minus all liabilities

Similar Companies

haven fire security consultants ltd.

movie guard security ltd

monatrix limited

infinity electronics ltd

3.5

independent technical services limited

3.5

company number

04405658

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

unit 15 star west, westmead industrial estate, swindon, wiltshire, SN5 7SW

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 1 charges/mortgages relating to ose security systems ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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 OSE SECURITY SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.

ose security systems ltd Company Information

ose security systems ltd Estimated Valuation

ose security systems ltd Estimated Valuation

ose security systems ltd Estimated Valuation

Ose Security Systems Ltd Overview

Ose Security Systems Ltd Health Check

OSE SECURITY SYSTEMS LTD financials

ose security systems ltd Credit Report and Business Information

Ose Security Systems Ltd Competitor Analysis

ose security systems ltd Ownership

ose security systems ltd directors

ose security systems ltd company details

ose security systems ltd Charges & Mortgages

ose security systems ltd Capital Raised & Share Issues BETA

ose security systems ltd Companies House Filings - See Documents