osmer building (hampshire) limited
osmer building (hampshire) limited Company Information
Company Number
04930326
Website
-Registered Address
17 market place, devizes, wiltshire, SN10 1BA
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
colin stuart osmer 50%
rosalind osmer 50%
osmer building (hampshire) limited Estimated Valuation
Pomanda estimates the enterprise value of OSMER BUILDING (HAMPSHIRE) LIMITED at £153.1k based on a Turnover of £288.1k and 0.53x industry multiple (adjusted for size and gross margin).
osmer building (hampshire) limited Estimated Valuation
Pomanda estimates the enterprise value of OSMER BUILDING (HAMPSHIRE) LIMITED at £188.2k based on an EBITDA of £46.6k and a 4.04x industry multiple (adjusted for size and gross margin).
osmer building (hampshire) limited Estimated Valuation
Pomanda estimates the enterprise value of OSMER BUILDING (HAMPSHIRE) LIMITED at £431.9k based on Net Assets of £279k and 1.55x industry multiple (adjusted for liquidity).
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Osmer Building (hampshire) Limited Overview
Osmer Building (hampshire) Limited is a live company located in wiltshire, SN10 1BA with a Companies House number of 04930326. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is colin stuart osmer with a 50% stake. Osmer Building (hampshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.1k with healthy growth in recent years.
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Osmer Building (hampshire) Limited Health Check
Pomanda's financial health check has awarded Osmer Building (Hampshire) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £288.1k, make it smaller than the average company (£2.1m)
- Osmer Building (hampshire) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Osmer Building (hampshire) Limited
2.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Osmer Building (hampshire) Limited
26.2% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (7.6%)
- Osmer Building (hampshire) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Osmer Building (hampshire) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Osmer Building (hampshire) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£277.9k)
- Osmer Building (hampshire) Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- Osmer Building (hampshire) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Osmer Building (hampshire) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osmer Building (hampshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 405 weeks, this is more cash available to meet short term requirements (13 weeks)
405 weeks - Osmer Building (hampshire) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (73.6%)
42.1% - Osmer Building (hampshire) Limited
73.6% - Industry AVG
OSMER BUILDING (HAMPSHIRE) LIMITED financials
Osmer Building (Hampshire) Limited's latest turnover from April 2023 is estimated at £288.1 thousand and the company has net assets of £279 thousand. According to their latest financial statements, Osmer Building (Hampshire) Limited has 3 employees and maintains cash reserves of £187.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,720 | 251,081 | 225,784 | 468 | 517 | 3,306 | 3,375 | 4,500 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,720 | 251,081 | 225,784 | 468 | 517 | 3,306 | 3,375 | 4,500 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 409,244 | 383,435 | 2,000 | 27,730 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,505 | 9,807 | 0 | 0 | 3,607 | 0 | 3,193 | 135,503 | 121,806 | 181,008 | 379,802 | 244,118 | 29,801 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,538 | 21,839 | 10,721 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 187,741 | 182,056 | 308,543 | 490,740 | 535,024 | 25,794 | 10,386 | 123,951 | 113,011 | 222,987 | 474,055 | 607,439 | 820,327 | 1,089,186 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,784 | 213,702 | 319,264 | 490,740 | 539,339 | 435,038 | 397,014 | 261,454 | 262,547 | 403,995 | 853,857 | 851,557 | 850,128 | 1,089,186 |
| total assets | 481,504 | 464,783 | 545,048 | 491,208 | 539,856 | 438,344 | 400,389 | 265,954 | 270,047 | 403,995 | 853,857 | 851,557 | 850,128 | 1,089,186 |
| Bank overdraft | 13,264 | 3,946 | 1,723 | 1,746 | 3,201 | 1,217 | 1,889 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,319 | 703 | 1,811 | 674 | 549 | 2,008 | 11 | 4,101 | 33,265 | 7,811 | 8,814 | 10,244 | 14,673 | 256,077 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,468 | 9,513 | 11,462 | 68,946 | 104,039 | 111,510 | 141,533 | 4,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,051 | 14,162 | 14,996 | 71,366 | 107,789 | 114,735 | 143,433 | 9,774 | 33,265 | 7,811 | 8,814 | 10,244 | 14,673 | 256,077 |
| loans | 178,429 | 197,082 | 206,795 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 178,429 | 197,082 | 206,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 202,480 | 211,244 | 221,791 | 71,366 | 107,789 | 114,735 | 143,433 | 9,774 | 33,265 | 7,811 | 8,814 | 10,244 | 14,673 | 256,077 |
| net assets | 279,024 | 253,539 | 323,257 | 419,842 | 432,067 | 323,609 | 256,956 | 256,180 | 236,782 | 396,184 | 845,043 | 841,313 | 835,455 | 833,109 |
| total shareholders funds | 279,024 | 253,539 | 323,257 | 419,842 | 432,067 | 323,609 | 256,956 | 256,180 | 236,782 | 396,184 | 845,043 | 841,313 | 835,455 | 833,109 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 361 | 540 | 391 | 233 | 258 | 1,231 | 1,125 | 1,625 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -409,244 | 25,809 | 381,435 | -25,730 | 27,730 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,397 | 20,925 | 10,721 | -4,315 | 4,315 | -3,193 | -132,310 | 13,697 | -59,202 | -198,794 | 135,684 | 214,317 | 29,801 | 0 |
| Creditors | 616 | -1,108 | 1,137 | 125 | -1,459 | 1,997 | -4,090 | -29,164 | 25,454 | -1,003 | -1,430 | -4,429 | -241,404 | 256,077 |
| Accruals and Deferred Income | -45 | -1,949 | -57,484 | -35,093 | -7,471 | -30,023 | 137,300 | 4,233 | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -18,653 | -9,713 | 206,795 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,685 | -126,487 | -182,197 | -44,284 | 509,230 | 15,408 | -113,565 | 10,940 | -109,976 | -251,068 | -133,384 | -212,888 | -268,859 | 1,089,186 |
| overdraft | 9,318 | 2,223 | -23 | -1,455 | 1,984 | -672 | 449 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,633 | -128,710 | -182,174 | -42,829 | 507,246 | 16,080 | -114,014 | 9,500 | -109,976 | -251,068 | -133,384 | -212,888 | -268,859 | 1,089,186 |
osmer building (hampshire) limited Credit Report and Business Information
Osmer Building (hampshire) Limited Competitor Analysis
Perform a competitor analysis for osmer building (hampshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SN10 area or any other competitors across 12 key performance metrics.
osmer building (hampshire) limited Ownership
OSMER BUILDING (HAMPSHIRE) LIMITED group structure
Osmer Building (Hampshire) Limited has no subsidiary companies.
Ultimate parent company
OSMER BUILDING (HAMPSHIRE) LIMITED
04930326
osmer building (hampshire) limited directors
Osmer Building (Hampshire) Limited currently has 2 directors. The longest serving directors include Mr Colin Osmer (Oct 2003) and Mrs Rosalind Osmer (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Osmer | United Kingdom | 68 years | Oct 2003 | - | Director |
| Mrs Rosalind Osmer | England | 84 years | Nov 2013 | - | Director |
P&L
April 2023turnover
288.1k
+11%
operating profit
46.2k
0%
gross margin
26.3%
+7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
279k
+0.1%
total assets
481.5k
+0.04%
cash
187.7k
+0.03%
net assets
Total assets minus all liabilities
osmer building (hampshire) limited company details
company number
04930326
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
17 market place, devizes, wiltshire, SN10 1BA
Bank
-
Legal Advisor
-
osmer building (hampshire) 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 7 charges/mortgages relating to osmer building (hampshire) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
osmer building (hampshire) limited Companies House Filings - See Documents
| date | description | view/download |
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