odyssey projects limited
odyssey projects limited Company Information
Company Number
04492309
Next Accounts
Apr 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
ian brian lumsden & tessa lumsden
Group Structure
View All
Contact
Registered Address
unit 201, 2nd floor, metroline house, harrow, middlesex, HA1 1BQ
Website
-odyssey projects limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY PROJECTS LIMITED at £71.5k based on a Turnover of £125.6k and 0.57x industry multiple (adjusted for size and gross margin).
odyssey projects limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY PROJECTS LIMITED at £0 based on an EBITDA of £-63.6k and a 4.48x industry multiple (adjusted for size and gross margin).
odyssey projects limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY PROJECTS LIMITED at £1.1k based on Net Assets of £410 and 2.7x industry multiple (adjusted for liquidity).
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Odyssey Projects Limited Overview
Odyssey Projects Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 04492309. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2002, it's largest shareholder is ian brian lumsden & tessa lumsden with a 100% stake. Odyssey Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.6k with declining growth in recent years.
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Odyssey Projects Limited Health Check
Pomanda's financial health check has awarded Odyssey Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £125.6k, make it smaller than the average company (£435.7k)
- Odyssey Projects Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.8%)
- Odyssey Projects Limited
6.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Odyssey Projects Limited
59% - Industry AVG
Profitability
an operating margin of -52.4% make it less profitable than the average company (7.9%)
- Odyssey Projects Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Odyssey Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Odyssey Projects Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£119.6k)
- Odyssey Projects Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (67 days)
- Odyssey Projects Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (27 days)
- Odyssey Projects Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odyssey Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (26 weeks)
29 weeks - Odyssey Projects Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55.7%)
99.3% - Odyssey Projects Limited
55.7% - Industry AVG
ODYSSEY PROJECTS LIMITED financials
Odyssey Projects Limited's latest turnover from July 2023 is estimated at £125.6 thousand and the company has net assets of £410. According to their latest financial statements, Odyssey Projects Limited has 2 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,376 | 1,506 | 3,403 | 3,231 | 0 | 317 | 712 | 1,108 | 1,003 | 497 | 173 | 642 | 1,420 | 2,892 | 2,299 |
| 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 | 2,376 | 1,506 | 3,403 | 3,231 | 0 | 317 | 712 | 1,108 | 1,003 | 497 | 173 | 642 | 1,420 | 2,892 | 2,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,000 | 61,800 | 49,950 | 55,975 | 24,965 | 38,126 | 38,464 | 33,755 | 28,303 | 29,689 | 107,035 | 67,051 | 70,968 | 51,121 | 64,832 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,625 | 2,400 | 0 | 9,230 | 62,367 | 8,100 | 2,386 | 4,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,622 | 53,472 | 83,093 | 82,477 | 65,761 | 70,282 | 41,409 | 3,112 | 18,445 | 18,419 | 5,910 | 16,049 | 58,626 | 6,185 | 6,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,247 | 117,672 | 133,043 | 147,682 | 153,093 | 116,508 | 82,259 | 41,247 | 46,748 | 48,108 | 112,945 | 83,100 | 129,594 | 57,306 | 70,836 |
| total assets | 55,623 | 119,178 | 136,446 | 150,913 | 153,093 | 116,825 | 82,971 | 42,355 | 47,751 | 48,605 | 113,118 | 83,742 | 131,014 | 60,198 | 73,135 |
| 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 | 1,614 | 1,536 | 501 | 720 | 3,151 | 18,510 | 5,590 | 7,600 | 43,286 | 48,398 | 50,221 | 29,238 | 57,504 | 37,376 | 69,176 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 53,599 | 53,468 | 63,215 | 94,668 | 54,812 | 38,696 | 71,287 | 34,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,213 | 55,004 | 63,716 | 95,388 | 57,963 | 57,206 | 76,877 | 42,171 | 43,286 | 48,398 | 50,221 | 29,238 | 57,504 | 37,376 | 69,176 |
| loans | 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 |
| 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 | 59,374 | 59,374 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59,374 | 59,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,213 | 55,004 | 63,716 | 95,388 | 117,337 | 116,580 | 76,877 | 42,171 | 43,286 | 48,398 | 50,221 | 29,238 | 57,504 | 37,376 | 69,176 |
| net assets | 410 | 64,174 | 72,730 | 55,525 | 35,756 | 245 | 6,094 | 184 | 4,465 | 207 | 62,897 | 54,504 | 73,510 | 22,822 | 3,959 |
| total shareholders funds | 410 | 64,174 | 72,730 | 55,525 | 35,756 | 245 | 6,094 | 184 | 4,465 | 207 | 62,897 | 54,504 | 73,510 | 22,822 | 3,959 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | 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 | 2,303 | 1,897 | 1,638 | 652 | 317 | 395 | 396 | 362 | 230 | 138 | 698 | 778 | 1,472 | 1,714 | 1,313 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,575 | 14,250 | -15,255 | -22,127 | 41,106 | 5,376 | 2,715 | 9,832 | -1,386 | -77,346 | 39,984 | -3,917 | 19,847 | -13,711 | 64,832 |
| Creditors | 78 | 1,035 | -219 | -2,431 | -15,359 | 12,920 | -2,010 | -35,686 | -5,112 | -1,823 | 20,983 | -28,266 | 20,128 | -31,800 | 69,176 |
| Accruals and Deferred Income | 131 | -9,747 | -31,453 | 39,856 | 16,116 | -32,591 | 36,716 | 34,571 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | -59,374 | 0 | 59,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,850 | -29,621 | 616 | 16,716 | -4,521 | 28,873 | 38,297 | -15,333 | 26 | 12,509 | -10,139 | -42,577 | 52,441 | 181 | 6,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,850 | -29,621 | 616 | 16,716 | -4,521 | 28,873 | 38,297 | -15,333 | 26 | 12,509 | -10,139 | -42,577 | 52,441 | 181 | 6,004 |
odyssey projects limited Credit Report and Business Information
Odyssey Projects Limited Competitor Analysis
Perform a competitor analysis for odyssey projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
odyssey projects limited Ownership
ODYSSEY PROJECTS LIMITED group structure
Odyssey Projects Limited has no subsidiary companies.
Ultimate parent company
ODYSSEY PROJECTS LIMITED
04492309
odyssey projects limited directors
Odyssey Projects Limited currently has 2 directors. The longest serving directors include Mr Ian Lumsden (Jul 2006) and Mrs Tessa Lumsden (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Lumsden | United Kingdom | 66 years | Jul 2006 | - | Director |
| Mrs Tessa Lumsden | England | 53 years | Jan 2016 | - | Director |
P&L
July 2023turnover
125.6k
-46%
operating profit
-65.9k
0%
gross margin
59.1%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
410
-0.99%
total assets
55.6k
-0.53%
cash
31.6k
-0.41%
net assets
Total assets minus all liabilities
odyssey projects limited company details
company number
04492309
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
clovehurst limited (October 2002)
accountant
EV ACCOUNTANTS LIMITED
auditor
-
address
unit 201, 2nd floor, metroline house, harrow, middlesex, HA1 1BQ
Bank
-
Legal Advisor
-
odyssey 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 did not find charges/mortgages relating to odyssey projects limited.
odyssey 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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odyssey projects limited Companies House Filings - See Documents
| date | description | view/download |
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