ob solutions limited Company Information
Company Number
05025903
Website
www.einob-solutions.comRegistered Address
holly suite, westgate house, westgate avenue, bolton, BL1 4RF
Industry
Bookkeeping activities
Telephone
01204365549
Next Accounts Due
December 2024
Group Structure
View All
Directors
Graham Edgington18 Years
Shareholders
graham edgington 100%
ob solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OB SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
ob solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OB SOLUTIONS LIMITED at £0 based on an EBITDA of £-29.4k and a 4.55x industry multiple (adjusted for size and gross margin).
ob solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OB SOLUTIONS LIMITED at £363 based on Net Assets of £4k and 0.09x industry multiple (adjusted for liquidity).
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Ob Solutions Limited Overview
Ob Solutions Limited is a live company located in bolton, BL1 4RF with a Companies House number of 05025903. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2004, it's largest shareholder is graham edgington with a 100% stake. Ob Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ob Solutions Limited Health Check
Pomanda's financial health check has awarded Ob Solutions Limited 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Ob Solutions Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Ob Solutions Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Ob Solutions Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ob Solutions Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ob Solutions Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ob Solutions Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ob Solutions Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ob Solutions Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ob Solutions Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (48 weeks)
- - Ob Solutions Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (65%)
- - Ob Solutions Limited
- - Industry AVG
OB SOLUTIONS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Ob Solutions Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Ob Solutions Limited has no employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 9 | 9 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 44,169 | 51,962 | 71,541 | 45,384 | 58,715 | 27,731 | 38,122 | 47,936 | 25,959 | 29,805 | 26,702 | 32,064 |
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 | 0 | 0 | 44,169 | 51,962 | 71,541 | 45,384 | 58,715 | 27,731 | 38,122 | 47,936 | 25,959 | 29,805 | 26,702 | 32,064 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,167 | 14,784 | 15,684 | 10,349 | 7,961 |
Trade Debtors | 0 | 0 | 54,608 | 119,087 | 165,757 | 189,874 | 134,271 | 66,602 | 61,425 | 23,918 | 26,907 | 18,574 | 10,263 | 3,450 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 46,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,036 | 38,696 | 180 | 227 | 74,287 | 67,817 | 116,400 | 92,538 | 17,170 | 16,864 | 15,307 | 224 | 2,555 | 1,022 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,036 | 38,696 | 101,079 | 119,314 | 240,044 | 257,691 | 250,671 | 159,140 | 78,595 | 57,949 | 56,998 | 34,482 | 23,167 | 12,433 |
total assets | 30,036 | 38,696 | 145,248 | 171,276 | 311,585 | 303,075 | 309,386 | 186,871 | 116,717 | 105,885 | 82,957 | 64,287 | 49,869 | 44,497 |
Bank overdraft | 5,155 | 3,699 | 11,496 | 28,895 | 25,828 | 105,216 | 13,500 | 4,553 | 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 | 7,995 | 7,756 | 2,897 | 5,618 | 11,026 | 2,712 | 55,292 | 58,105 | 55,268 | 40,324 | 36,208 | 33,792 |
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 | 20,842 | 2,535 | 95,074 | 94,005 | 201,613 | 154,805 | 147,866 | 144,264 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,997 | 6,234 | 114,565 | 130,656 | 230,338 | 265,639 | 172,392 | 151,529 | 55,292 | 58,105 | 55,268 | 40,324 | 36,208 | 33,792 |
loans | 0 | 0 | 0 | 0 | 41,906 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 545 | 403 | 196 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 545 | 403 | 42,102 | 0 | 100,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 25,997 | 6,234 | 115,110 | 131,059 | 272,440 | 265,639 | 272,538 | 151,529 | 55,292 | 58,105 | 55,268 | 40,324 | 36,208 | 33,792 |
net assets | 4,039 | 32,462 | 30,138 | 40,217 | 39,145 | 37,436 | 36,848 | 35,342 | 61,425 | 47,780 | 27,689 | 23,963 | 13,661 | 10,705 |
total shareholders funds | 4,039 | 32,462 | 30,138 | 40,217 | 39,145 | 37,436 | 36,848 | 35,342 | 61,425 | 47,780 | 27,689 | 23,963 | 13,661 | 10,705 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 7,793 | 14,570 | 15,746 | 13,331 | 17,458 | 6,756 | 9,814 | 12,535 | 5,831 | 6,928 | 5,362 | 6,525 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,167 | 2,383 | -900 | 5,335 | 2,388 | 7,961 |
Debtors | 0 | -100,899 | -18,188 | -46,670 | -24,117 | 55,603 | 67,669 | 5,177 | 37,507 | -2,989 | 8,333 | 8,311 | 6,813 | 3,450 |
Creditors | 0 | -7,995 | 239 | 4,859 | -2,721 | -5,408 | 8,314 | -52,580 | -2,813 | 2,837 | 14,944 | 4,116 | 2,416 | 33,792 |
Accruals and Deferred Income | 18,307 | -92,539 | 1,069 | -107,608 | 46,808 | 6,939 | 3,602 | 144,264 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -545 | 142 | 207 | 196 | -146 | 146 | 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 | 0 | 0 | 0 | -41,906 | 41,906 | -100,000 | 100,000 | 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 | -8,660 | 38,516 | -47 | -74,060 | 6,470 | -48,583 | 23,862 | 75,368 | 306 | 1,557 | 15,083 | -2,331 | 1,533 | 1,022 |
overdraft | 1,456 | -7,797 | -17,399 | 3,067 | -79,388 | 91,716 | 8,947 | 4,553 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,116 | 46,313 | 17,352 | -77,127 | 85,858 | -140,299 | 14,915 | 70,815 | 306 | 1,557 | 15,083 | -2,331 | 1,533 | 1,022 |
ob solutions limited Credit Report and Business Information
Ob Solutions Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for ob solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
ob solutions limited Ownership
OB SOLUTIONS LIMITED group structure
Ob Solutions Limited has no subsidiary companies.
Ultimate parent company
OB SOLUTIONS LIMITED
05025903
ob solutions limited directors
Ob Solutions Limited currently has 1 director, Mr Graham Edgington serving since Nov 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Edgington | England | 68 years | Nov 2005 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-29.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4k
-0.88%
total assets
30k
-0.22%
cash
30k
-0.22%
net assets
Total assets minus all liabilities
ob solutions limited company details
company number
05025903
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
holly suite, westgate house, westgate avenue, bolton, BL1 4RF
accountant
-
auditor
-
ob solutions 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 1 charges/mortgages relating to ob solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
ob solutions limited Companies House Filings - See Documents
date | description | view/download |
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