o.j.k consulting limited

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o.j.k consulting limited Company Information

Share O.J.K CONSULTING LIMITED

Company Number

04433457

Shareholders

apogee flow systems ltd

Group Structure

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Industry

Research and experimental development on biotechnology

 

Registered Address

25 ross way, northwood, middlesex, HA6 3HU

o.j.k consulting limited Estimated Valuation

£117.6k

Pomanda estimates the enterprise value of O.J.K CONSULTING LIMITED at £117.6k based on a Turnover of £88.7k and 1.33x industry multiple (adjusted for size and gross margin).

o.j.k consulting limited Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of O.J.K CONSULTING LIMITED at £18.2k based on an EBITDA of £3.5k and a 5.22x industry multiple (adjusted for size and gross margin).

o.j.k consulting limited Estimated Valuation

£251.8k

Pomanda estimates the enterprise value of O.J.K CONSULTING LIMITED at £251.8k based on Net Assets of £140.6k and 1.79x industry multiple (adjusted for liquidity).

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O.j.k Consulting Limited Overview

O.j.k Consulting Limited is a live company located in middlesex, HA6 3HU with a Companies House number of 04433457. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in May 2002, it's largest shareholder is apogee flow systems ltd with a 100% stake. O.j.k Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.7k with unknown growth in recent years.

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O.j.k Consulting Limited Health Check

Pomanda's financial health check has awarded O.J.K Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £88.7k, make it smaller than the average company (£3.9m)

£88.7k - O.j.k Consulting Limited

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - O.j.k Consulting Limited

- - Industry AVG

production

Production

with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)

55.7% - O.j.k Consulting Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it more profitable than the average company (-6.3%)

3.9% - O.j.k Consulting Limited

-6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - O.j.k Consulting Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)

£82.4k - O.j.k Consulting Limited

£82.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.7k, this is less efficient (£130.9k)

£88.7k - O.j.k Consulting Limited

£130.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - O.j.k Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (57 days)

0 days - O.j.k Consulting Limited

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - O.j.k Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1512 weeks, this is more cash available to meet short term requirements (33 weeks)

1512 weeks - O.j.k Consulting Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (50.6%)

0.4% - O.j.k Consulting Limited

50.6% - Industry AVG

O.J.K CONSULTING LIMITED financials

EXPORTms excel logo

O.J.K Consulting Limited's latest turnover from May 2024 is estimated at £88.7 thousand and the company has net assets of £140.6 thousand. According to their latest financial statements, O.J.K Consulting Limited has 1 employee and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover88,709391,8189,9773,757216,6121,688,2102,782,9953,459,8293,629,2254,540,0934,438,4739,2503,437
Other Income Or Grants
Cost Of Sales39,337177,6174,9071,815103,505805,4561,502,2071,895,3991,893,5842,460,0232,298,5434,5841,281
Gross Profit49,373214,2015,0701,942113,107882,7541,280,7881,564,4301,735,6412,080,0712,139,9314,6662,156
Admin Expenses45,891120,87413,2717904,121117,2254,658889,1411,284,3051,258,6141,595,6212,203,9292,279,6391,9663,145
Operating Profit3,48293,327-8,201-790-2,179-4,118-4,658-6,387-3,517305,816140,020-123,858-139,7082,700-989
Interest Payable
Interest Receivable5291,649718757795667513828326711912142178
Pre-Tax Profit4,01194,976-7,483-715-2,102-3,162-3,983-6,249-3,234306,083140,139-123,737-139,6662,718-981
Tax-1,003-23,744-61,216-29,429-707
Profit After Tax3,00871,232-7,483-715-2,102-3,162-3,983-6,249-3,234244,866110,710-123,737-139,6662,011-981
Dividends Paid
Retained Profit3,00871,232-7,483-715-2,102-3,162-3,983-6,249-3,234244,866110,710-123,737-139,6662,011-981
Employee Costs82,424305,29373,93467,945133,724987,0761,593,3792,026,6701,897,1082,539,0172,610,50651,80950,413
Number Of Employees1411217283736494911
EBITDA*3,48393,329-8,199-788-2,176-4,113-4,652-6,381-3,507305,831140,038-123,833-139,6742,744-929

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets34681013182432425775100134178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets34681013182432425775100134178
Stock & work in progress
Trade Debtors93,600250,000370,000547,038545,000661,666642,933282
Group Debtors125,000
Misc Debtors60,0005329117544928036
Cash16,1683,98569,31874,23975,91977,142177,87292,01818,50694,87411,92435,73212,8273,7923,072
misc current assets
total current assets141,168157,58569,85074,33076,09477,142178,321342,298388,542641,912556,924697,398655,7603,7923,354
total assets141,171157,58969,85674,33876,10477,155178,339342,322388,574641,954556,981697,473655,8603,9263,532
Bank overdraft
Bank loan
Trade Creditors 11803,0011,050548,651708,544959,746794,3962,7964,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities55519,80248048048148098,502258,502298,505
total current liabilities55619,9823,4814801,53148098,502258,502298,505548,651708,544959,746794,3962,7964,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities55619,9823,4814801,53148098,502258,502298,505548,651708,544959,746794,3962,7964,413
net assets140,615137,60766,37573,85874,57376,67579,83783,82090,06993,303-151,563-262,273-138,5361,130-881
total shareholders funds140,615137,60766,37573,85874,57376,67579,83783,82090,06993,303-151,563-262,273-138,5361,130-881
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit3,48293,327-8,201-790-2,179-4,118-4,658-6,387-3,517305,816140,020-123,858-139,7082,700-989
Depreciation1222356610151825344460
Amortisation
Tax-1,003-23,744-61,216-29,429-707
Stock
Debtors-28,600153,068441-84175-449-249,831-119,756-177,0022,038-116,66618,733642,933-282282
Creditors-179-2,8213,001-1,0501,050-548,651-159,893-251,202165,350791,600-1,6174,413
Accruals and Deferred Income-19,24719,322-11-98,022-160,000-40,003298,505
Deferred Taxes & Provisions
Cash flow from operations11,654-66,982-5,639-1,755-1,300-101,68685,17973,372-76,65182,684-23,92722,7848,9937023,202
Investing Activities
capital expenditure2-238
Change in Investments
cash flow from investments2-238
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5291,649718757795667513828326711912142178
cash flow from financing5291,64971875779566751382832671191214217108
cash and cash equivalents
cash12,183-65,333-4,921-1,680-1,223-100,73085,85473,512-76,36882,950-23,80822,9059,0357203,072
overdraft
change in cash12,183-65,333-4,921-1,680-1,223-100,73085,85473,512-76,36882,950-23,80822,9059,0357203,072

o.j.k consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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O.j.k Consulting Limited Competitor Analysis

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Perform a competitor analysis for o.j.k consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

o.j.k consulting limited Ownership

O.J.K CONSULTING LIMITED group structure

O.J.K Consulting Limited has no subsidiary companies.

Ultimate parent company

1 parent

O.J.K CONSULTING LIMITED

04433457

O.J.K CONSULTING LIMITED Shareholders

apogee flow systems ltd 100%

o.j.k consulting limited directors

O.J.K Consulting Limited currently has 2 directors. The longest serving directors include Mr Oliver Kenyon (May 2002) and Mr John Kenyon (Jul 2012).

officercountryagestartendrole
Mr Oliver Kenyon52 years May 2002- Director
Mr John Kenyon84 years Jul 2012- Director

P&L

May 2024

turnover

88.7k

-77%

operating profit

3.5k

0%

gross margin

55.7%

+1.81%

turnover

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

Balance Sheet

May 2024

net assets

140.6k

+0.02%

total assets

141.2k

-0.1%

cash

16.2k

+3.06%

net assets

Total assets minus all liabilities

o.j.k consulting limited company details

company number

04433457

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

PREMIER ACCOUNTANCY

auditor

-

address

25 ross way, northwood, middlesex, HA6 3HU

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

o.j.k consulting 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 o.j.k consulting limited.

o.j.k consulting limited Capital Raised & Share Issues BETA

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o.j.k consulting limited Companies House Filings - See Documents

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