Ob Solutions Limited

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SOLUTIONS

ob solutions limited Company Information

Live

Mature

Company Number

05025903

Website

www.einob-solutions.com

Registered 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

£0

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).

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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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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 Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	208,999	527,953	808,373	1,053,260	738,113	495,811	442,378	233,309	260,666	163,166	75,371	29,445
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	16,790	77,844	40,906	57,829	43,638	19,563	29,363	9,340	10,822	9,591	4,092	2,306
Gross Profit	0	0	192,209	450,109	767,467	995,431	694,475	476,248	413,015	223,969	249,844	153,575	71,279	27,138
Admin Expenses	29,430	-3,236	201,056	445,876	760,053	988,057	689,286	502,457	395,828	197,957	244,980	139,660	67,182	12,277
Operating Profit	-29,430	3,236	-8,847	4,233	7,414	7,374	5,189	-26,209	17,187	26,012	4,864	13,915	4,097	14,861
Interest Payable	454	513	1,232	2,947	5,837	7,108	3,689	148	0	0	0	0	0	0
Interest Receivable	1,461	146	0	37	533	461	261	274	85	80	39	7	9	3
Pre-Tax Profit	-28,423	2,869	-10,079	1,323	2,110	726	1,761	-26,083	17,272	26,092	4,903	13,922	4,106	14,864
Tax	0	-545	0	-251	-401	-138	-352	0	-3,627	-6,001	-1,177	-3,620	-1,150	-4,162
Profit After Tax	-28,423	2,324	-10,079	1,072	1,709	588	1,409	-26,083	13,645	20,091	3,726	10,302	2,956	10,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,423	2,324	-10,079	1,072	1,709	588	1,409	-26,083	13,645	20,091	3,726	10,302	2,956	10,702
Employee Costs	0	0	91,581	117,306	131,904	291,945	373,610	290,195	272,946	147,928	165,731	97,492	22,800	9,833
Number Of Employees	0	0	6	9	9	21	17	16	15	8	7	4	2	1
EBITDA*	-29,430	3,236	-1,054	18,803	23,160	20,705	22,647	-19,453	27,001	38,547	10,695	20,843	9,459	21,386

* 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	-29,430	3,236	-8,847	4,233	7,414	7,374	5,189	-26,209	17,187	26,012	4,864	13,915	4,097	14,861
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	0	-545	0	-251	-401	-138	-352	0	-3,627	-6,001	-1,177	-3,620	-1,150	-4,162
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	-11,123	2,511	18,584	-37,320	91,159	-33,651	-33,312	67,054	221	35,989	17,029	7,693	1,524	39,605
Investing Activities
capital expenditure	0	44,169	0	5,009	-41,903	0	-48,442	3,635	0	-34,512	-1,985	-10,031	0	-38,589
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	44,169	0	5,009	-41,903	0	-48,442	3,635	0	-34,512	-1,985	-10,031	0	-38,589
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	0	0	0	0	0	0	97	0	0	0	0	0	0	3
interest	1,007	-367	-1,232	-2,910	-5,304	-6,647	-3,428	126	85	80	39	7	9	3
cash flow from financing	1,007	-367	-1,232	-44,816	36,602	-106,647	96,669	126	85	80	39	7	9	6
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Ob Solutions Limited has no subsidiary companies.

Ultimate parent company

OB SOLUTIONS LIMITED

05025903

OB SOLUTIONS LIMITED Shareholders

graham edgington

100%

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 2023

turnover

operating profit

-29.4k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-0.88%

total assets

30k

-0.22%

cash

30k

-0.22%

net assets

Total assets minus all liabilities

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company number

05025903

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

January 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

holly suite, westgate house, westgate avenue, bolton, BL1 4RF

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.

ob solutions limited Company Information

ob solutions limited Estimated Valuation

ob solutions limited Estimated Valuation

ob solutions limited Estimated Valuation

Ob Solutions Limited Overview

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OB SOLUTIONS LIMITED financials

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