the osil group ltd
the osil group ltd Company Information
Company Number
04775237
Next Accounts
Sep 2025
Industry
Dormant Company
Directors
Shareholders
richard williams
Group Structure
View All
Contact
Registered Address
culkin house, c8 endeavour business park, penner road, havant, hampshire, PO9 1QN
Website
www.osil.comthe osil group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OSIL GROUP LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the osil group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OSIL GROUP LTD at £255.8k based on an EBITDA of £133.2k and a 1.92x industry multiple (adjusted for size and gross margin).
the osil group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OSIL GROUP LTD at £826.5k based on Net Assets of £1.5m and 0.57x industry multiple (adjusted for liquidity).
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The Osil Group Ltd Overview
The Osil Group Ltd is a live company located in penner road, havant, PO9 1QN with a Companies House number of 04775237. It operates in the dormant company sector, SIC Code 99999. Founded in May 2003, it's largest shareholder is richard williams with a 100% stake. The Osil Group Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Osil Group Ltd Health Check
Pomanda's financial health check has awarded The Osil Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Osil Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Osil Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Osil Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Osil Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Osil Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Osil Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Osil Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Osil Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Osil Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Osil Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - The Osil Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (72.8%)
- - The Osil Group Ltd
- - Industry AVG
THE OSIL GROUP LTD financials
The Osil Group Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that The Osil Group Ltd has no employees and maintains cash reserves of £679 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 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 |
| Total Fixed Assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 119,602 | 63,602 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 679 | 723 | 1,043 | 16,659 | 10,941 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 681 | 725 | 1,045 | 16,661 | 130,543 | 63,769 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,500,681 | 2,500,725 | 2,501,045 | 2,516,661 | 2,630,543 | 2,563,769 | 2,500,002 | 2,500,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 793,083 | 793,083 | 793,560 | 817,060 | 930,887 | 848,287 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 265,600 | 250,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 893,083 | 893,083 | 893,560 | 1,017,060 | 1,130,887 | 1,113,887 | 1,050,000 | 950,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 150,000 | 250,000 | 350,000 | 500,000 | 700,000 | 900,000 | 1,150,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,000 | 250,000 | 350,000 | 500,000 | 700,000 | 900,000 | 1,150,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,043,083 | 1,143,083 | 1,243,560 | 1,517,060 | 1,830,887 | 2,013,887 | 2,200,000 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,457,598 | 1,357,642 | 1,257,485 | 999,601 | 799,656 | 549,882 | 300,002 | 150,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,457,598 | 1,357,642 | 1,257,485 | 999,601 | 799,656 | 549,882 | 300,002 | 150,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -119,600 | 56,000 | 63,600 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -100,000 | 0 | -65,600 | 15,600 | 100,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 2,500,000 | 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 |
| Group/Directors Accounts | 0 | -477 | -23,500 | -113,827 | 82,600 | 48,287 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -100,000 | -100,000 | -150,000 | -200,000 | -200,000 | -250,000 | -250,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -44 | -320 | -15,616 | 5,718 | 10,774 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44 | -320 | -15,616 | 5,718 | 10,774 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the osil group ltd Credit Report and Business Information
The Osil Group Ltd Competitor Analysis
Perform a competitor analysis for the osil group ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in PO9 area or any other competitors across 12 key performance metrics.
the osil group ltd Ownership
THE OSIL GROUP LTD group structure
The Osil Group Ltd has 1 subsidiary company.
Ultimate parent company
THE OSIL GROUP LTD
04775237
1 subsidiary
the osil group ltd directors
The Osil Group Ltd currently has 1 director, Dr Richard Williams serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Williams | 54 years | May 2003 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
133.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.07%
total assets
2.5m
0%
cash
679
-0.06%
net assets
Total assets minus all liabilities
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the osil group ltd company details
company number
04775237
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
osil limited (August 2020)
accountant
-
auditor
-
address
culkin house, c8 endeavour business park, penner road, havant, hampshire, PO9 1QN
Bank
-
Legal Advisor
-
the osil group ltd 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 the osil group ltd.
the osil group ltd 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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the osil group ltd Companies House Filings - See Documents
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