osaf projects limited
osaf projects limited Company Information
Company Number
04477202
Next Accounts
Oct 2025
Shareholders
roderic patrick angus beal
Group Structure
View All
Industry
Development of building projects
Registered Address
alexandra house st johns street, salisbury, wiltshire, SP1 2SB
Website
-osaf projects limited Estimated Valuation
Pomanda estimates the enterprise value of OSAF PROJECTS LIMITED at £103.1k based on a Turnover of £207.8k and 0.5x industry multiple (adjusted for size and gross margin).
osaf projects limited Estimated Valuation
Pomanda estimates the enterprise value of OSAF PROJECTS LIMITED at £14.8k based on an EBITDA of £3.9k and a 3.81x industry multiple (adjusted for size and gross margin).
osaf projects limited Estimated Valuation
Pomanda estimates the enterprise value of OSAF PROJECTS LIMITED at £0 based on Net Assets of £-39.8k and 1.49x industry multiple (adjusted for liquidity).
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Osaf Projects Limited Overview
Osaf Projects Limited is a live company located in wiltshire, SP1 2SB with a Companies House number of 04477202. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is roderic patrick angus beal with a 100% stake. Osaf Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.8k with declining growth in recent years.
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Osaf Projects Limited Health Check
Pomanda's financial health check has awarded Osaf Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £207.8k, make it smaller than the average company (£2.3m)
- Osaf Projects Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)
- Osaf Projects Limited
5.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Osaf Projects Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.5%)
- Osaf Projects Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Osaf Projects Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Osaf Projects Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£277.7k)
- Osaf Projects Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
- Osaf Projects Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osaf Projects Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is less than average (183 days)
- Osaf Projects Limited
183 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Osaf Projects Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.2%, this is a higher level of debt than the average (73%)
163.2% - Osaf Projects Limited
73% - Industry AVG
OSAF PROJECTS LIMITED financials
Osaf Projects Limited's latest turnover from January 2024 is estimated at £207.8 thousand and the company has net assets of -£39.8 thousand. According to their latest financial statements, Osaf Projects Limited has 2 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,751 | 2,001 | 3,909 | 242 | 1,491 | 348 | 0 | 0 | 0 | 250 | 578 | 2,481 | 4,115 | 11,419 | 9,309 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,751 | 2,001 | 3,909 | 242 | 1,491 | 350 | 2 | 2 | 2 | 252 | 580 | 2,483 | 4,117 | 11,421 | 9,311 |
| Stock & work in progress | 38,197 | 38,197 | 38,197 | 38,197 | 17,394 | 21,812 | 21,812 | 11,858 | 11,858 | 11,858 | 11,858 | 11,858 | 11,858 | 11,858 | 11,858 |
| Trade Debtors | 1,713 | 1,425 | 1,360 | 0 | 0 | 0 | 0 | 0 | 720 | 720 | 720 | 3,799 | 1,590 | 5,000 | 2,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,245 | 1,736 | 999 | 2,123 | 0 | 0 | 360 | 360 | 0 | 0 | 0 | 0 | 6,363 | 0 | 0 |
| Cash | 20,133 | 27,757 | 32,678 | 41,804 | 102,767 | 552 | 1,627 | 2,164 | 2,081 | 2,797 | 1,370 | 1,295 | 2,658 | 672 | 8,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,288 | 69,115 | 73,234 | 82,124 | 120,161 | 22,364 | 23,799 | 14,382 | 14,659 | 15,375 | 13,948 | 16,952 | 22,469 | 17,530 | 22,763 |
| total assets | 63,039 | 71,116 | 77,143 | 82,366 | 121,652 | 22,714 | 23,801 | 14,384 | 14,661 | 15,627 | 14,528 | 19,435 | 26,586 | 28,951 | 32,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 5,578 | 8,366 | 6,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 4,500 |
| Trade Creditors | 0 | 0 | 2,280 | 0 | 4,760 | 3,271 | 2,238 | 1,218 | 68,949 | 52,545 | 39,250 | 41,991 | 36,401 | 6,089 | 1,642 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 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 | 92,866 | 103,022 | 111,215 | 116,477 | 147,611 | 106,629 | 88,420 | 64,952 | 0 | 0 | 0 | 0 | 0 | 20,870 | 21,499 |
| total current liabilities | 102,866 | 113,022 | 123,495 | 126,477 | 162,371 | 125,478 | 109,024 | 82,170 | 68,949 | 52,545 | 39,250 | 41,991 | 36,401 | 32,959 | 27,641 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 5,618 | 16,089 | 0 | 0 | 0 | 0 | 51,932 | 58,252 | 65,858 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,820 | 31,269 | 38,430 | 45,325 | 0 | 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 | 0 | 0 | 5,618 | 16,089 | 23,820 | 31,269 | 38,430 | 45,325 | 51,932 | 58,252 | 65,858 |
| total liabilities | 102,866 | 113,022 | 123,495 | 126,477 | 162,371 | 125,478 | 114,642 | 98,259 | 92,769 | 83,814 | 77,680 | 87,316 | 88,333 | 91,211 | 93,499 |
| net assets | -39,827 | -41,906 | -46,352 | -44,111 | -40,719 | -102,764 | -90,841 | -83,875 | -78,108 | -68,187 | -63,152 | -67,881 | -61,747 | -62,260 | -61,425 |
| total shareholders funds | -39,827 | -41,906 | -46,352 | -44,111 | -40,719 | -102,764 | -90,841 | -83,875 | -78,108 | -68,187 | -63,152 | -67,881 | -61,747 | -62,260 | -61,425 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,250 | 1,908 | 333 | 536 | 964 | 116 | 0 | 0 | 250 | 328 | 1,903 | 2,634 | 3,991 | 5,915 | 5,372 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 20,803 | 17,394 | 0 | 9,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,858 |
| Debtors | -203 | 802 | 236 | 2,123 | 0 | -360 | 0 | -360 | 0 | 0 | -3,079 | -4,154 | 2,953 | 2,600 | 2,400 |
| Creditors | 0 | -2,280 | 2,280 | -4,760 | 4,760 | 1,033 | 1,020 | -67,731 | 16,404 | 13,295 | -2,741 | 5,590 | 30,312 | 4,447 | 1,642 |
| Accruals and Deferred Income | -10,156 | -8,193 | -5,262 | -31,134 | 147,611 | 18,209 | 23,468 | 64,952 | 0 | 0 | 0 | 0 | -20,870 | -629 | 21,499 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -2,788 | 2,366 | 6,000 | 0 | 0 | 0 | 0 | -6,000 | 1,500 | 4,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -5,618 | -10,471 | 16,089 | 0 | 0 | 0 | -51,932 | -6,320 | -7,606 | 65,858 |
| 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 | -23,820 | -7,449 | -7,161 | -6,895 | 45,325 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,624 | -4,921 | -9,126 | -60,963 | 102,767 | -1,075 | -537 | 83 | -716 | 1,427 | 75 | -1,363 | 1,986 | -7,833 | 8,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,624 | -4,921 | -9,126 | -60,963 | 102,767 | -1,075 | -537 | 83 | -716 | 1,427 | 75 | -1,363 | 1,986 | -7,833 | 8,505 |
osaf projects limited Credit Report and Business Information
Osaf Projects Limited Competitor Analysis
Perform a competitor analysis for osaf projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
osaf projects limited Ownership
OSAF PROJECTS LIMITED group structure
Osaf Projects Limited has no subsidiary companies.
Ultimate parent company
OSAF PROJECTS LIMITED
04477202
osaf projects limited directors
Osaf Projects Limited currently has 2 directors. The longest serving directors include Mr Roderic Beal (Nov 2002) and Miss Janet Bower (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderic Beal | 67 years | Nov 2002 | - | Director | |
| Miss Janet Bower | 68 years | Apr 2005 | - | Director |
P&L
January 2024turnover
207.8k
+8%
operating profit
2.6k
0%
gross margin
26.2%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-39.8k
-0.05%
total assets
63k
-0.11%
cash
20.1k
-0.27%
net assets
Total assets minus all liabilities
osaf projects limited company details
company number
04477202
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
wilsco 410 limited (February 2003)
accountant
FLETCHER & PARTNERS
auditor
-
address
alexandra house st johns street, salisbury, wiltshire, SP1 2SB
Bank
-
Legal Advisor
-
osaf projects 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 2 charges/mortgages relating to osaf projects limited. Currently there are 1 open charges and 1 have been satisfied in the past.
osaf projects 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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osaf projects limited Companies House Filings - See Documents
| date | description | view/download |
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