osborne professional services limited
osborne professional services limited Company Information
Company Number
05076506
Next Accounts
2 days late
Shareholders
paul hughes
mr howard barry gold
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5 osborne terrace jesmond, newcastle upon tyne, tyne & wear, NE2 1SQ
Website
www.kieranosborne.co.ukosborne professional services limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE PROFESSIONAL SERVICES LIMITED at £6.1m based on a Turnover of £7.7m and 0.8x industry multiple (adjusted for size and gross margin).
osborne professional services limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE PROFESSIONAL SERVICES LIMITED at £1.7m based on an EBITDA of £317.5k and a 5.27x industry multiple (adjusted for size and gross margin).
osborne professional services limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE PROFESSIONAL SERVICES LIMITED at £3.1m based on Net Assets of £1.6m and 1.96x industry multiple (adjusted for liquidity).
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Osborne Professional Services Limited Overview
Osborne Professional Services Limited is a live company located in tyne & wear, NE2 1SQ with a Companies House number of 05076506. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder is paul hughes with a 75% stake. Osborne Professional Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.
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Osborne Professional Services Limited Health Check
Pomanda's financial health check has awarded Osborne Professional Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £7.7m, make it larger than the average company (£905k)
- Osborne Professional Services Limited
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.8%)
- Osborne Professional Services Limited
5.8% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Osborne Professional Services Limited
41.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.6%)
- Osborne Professional Services Limited
6.6% - Industry AVG
Employees
with 87 employees, this is above the industry average (14)
87 - Osborne Professional Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Osborne Professional Services Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is equally as efficient (£88.5k)
- Osborne Professional Services Limited
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Osborne Professional Services Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osborne Professional Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osborne Professional Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (45 weeks)
25 weeks - Osborne Professional Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (45.2%)
38% - Osborne Professional Services Limited
45.2% - Industry AVG
OSBORNE PROFESSIONAL SERVICES LIMITED financials
Osborne Professional Services Limited's latest turnover from June 2023 is estimated at £7.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Osborne Professional Services Limited has 87 employees and maintains cash reserves of £200.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 87 | 80 | 79 | 76 | 69 | 66 | 65 | 60 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 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 | 1,729,373 | 1,794,155 | 1,858,937 | 1,851,460 | 1,905,537 | 1,959,614 | 2,013,691 | 2,067,768 | 2,121,845 | 2,175,922 | 2,229,999 | 2,284,076 | 2,338,154 | 2,392,231 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,729,373 | 1,794,155 | 1,858,937 | 1,851,460 | 1,905,537 | 1,959,614 | 2,013,691 | 2,067,768 | 2,121,845 | 2,175,922 | 2,229,999 | 2,284,076 | 2,338,154 | 2,392,231 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 649,155 | 537,619 | 474,039 | 319,708 | 346,121 | 65,455 | 20,940 | 35,685 | 221,691 | 16 | 16 | 52,304 | 139,096 | 197,718 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 109 | 97 | 2,690 | 88 | 2,673 | 73 | 373 | 2,572 | ||||||
| Cash | 200,505 | 201,627 | 204,026 | 402,721 | 2,398 | 212,370 | 2,438 | 240 | 52,502 | 720 | 668 | 801 | 3,123 | |
| misc current assets | ||||||||||||||
| total current assets | 849,769 | 739,343 | 680,755 | 722,517 | 351,192 | 277,898 | 23,751 | 38,497 | 274,193 | 736 | 684 | 52,304 | 139,897 | 200,841 |
| total assets | 2,579,142 | 2,533,498 | 2,539,692 | 2,573,977 | 2,256,729 | 2,237,512 | 2,037,442 | 2,106,265 | 2,396,038 | 2,176,658 | 2,230,683 | 2,336,380 | 2,478,051 | 2,593,072 |
| Bank overdraft | 79,539 | 76,968 | 191,370 | 191,369 | 191,370 | 234,710 | 234,710 | 235,042 | 234,710 | 234,710 | ||||
| Bank loan | 108,233 | 104,466 | 84,361 | 83,768 | ||||||||||
| Trade Creditors | 774 | 756 | 294 | 2,167 | 433,040 | 370,424 | 331,018 | 351,637 | 388,466 | 392,934 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 304,049 | 278,584 | 278,530 | 327,452 | 237,013 | 227,034 | 197,898 | 201,585 | ||||||
| total current liabilities | 412,282 | 383,050 | 363,665 | 411,976 | 316,552 | 304,296 | 391,435 | 392,954 | 624,410 | 605,134 | 565,728 | 586,679 | 623,176 | 627,644 |
| loans | 565,690 | 674,890 | 797,116 | 876,442 | 743,493 | 823,031 | 675,239 | 851,239 | 1,021,846 | 1,145,807 | 1,310,078 | 1,471,353 | 1,629,530 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,782,911 | |||||||||||||
| provisions | 1,183 | 12,712 | 15,389 | |||||||||||
| total long term liabilities | 566,873 | 687,602 | 812,505 | 876,442 | 743,493 | 823,031 | 675,239 | 851,239 | 1,021,846 | 1,145,807 | 1,310,078 | 1,471,353 | 1,629,530 | 1,782,911 |
| total liabilities | 979,155 | 1,070,652 | 1,176,170 | 1,288,418 | 1,060,045 | 1,127,327 | 1,066,674 | 1,244,193 | 1,646,256 | 1,750,941 | 1,875,806 | 2,058,032 | 2,252,706 | 2,410,555 |
| net assets | 1,599,987 | 1,462,846 | 1,363,522 | 1,285,559 | 1,196,684 | 1,110,185 | 970,768 | 862,072 | 749,782 | 425,717 | 354,877 | 278,348 | 225,345 | 182,517 |
| total shareholders funds | 1,599,987 | 1,462,846 | 1,363,522 | 1,285,559 | 1,196,684 | 1,110,185 | 970,768 | 862,072 | 749,782 | 425,717 | 354,877 | 278,348 | 225,345 | 182,517 |
| Jun 2023 | Jun 2022 | Jun 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 | 64,782 | 64,782 | 63,890 | 54,077 | 54,077 | 54,077 | 54,077 | 54,077 | 54,077 | 54,077 | 54,077 | 54,078 | 54,077 | 54,077 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 111,548 | 60,987 | 156,933 | -28,998 | 283,266 | 44,215 | -16,944 | -183,434 | 221,675 | -52,288 | -86,792 | -58,622 | 197,718 | |
| Creditors | -774 | 18 | 756 | -294 | -1,873 | 2,167 | -433,040 | 62,616 | 39,406 | -20,619 | -36,829 | -4,468 | 392,934 | |
| Accruals and Deferred Income | 25,465 | 54 | -48,922 | 90,439 | 9,979 | 29,136 | -3,687 | 201,585 | ||||||
| Deferred Taxes & Provisions | -11,529 | -2,677 | 15,389 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 3,767 | 20,105 | 593 | 83,768 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -109,200 | -122,226 | -79,326 | 132,949 | -79,538 | 147,792 | -176,000 | -170,607 | -123,961 | -164,271 | -161,275 | -158,177 | 1,629,530 | |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,782,911 | 1,782,911 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,122 | -2,399 | -198,695 | 400,323 | -209,972 | 209,932 | 2,198 | -52,262 | 51,782 | 52 | 668 | -801 | -2,322 | 3,123 |
| overdraft | -79,539 | 2,571 | -114,402 | 1 | -1 | -43,340 | -332 | 332 | 234,710 | |||||
| change in cash | -1,122 | -2,399 | -198,695 | 479,862 | -212,543 | 324,334 | 2,197 | -52,261 | 95,122 | 52 | 1,000 | -1,133 | -2,322 | -231,587 |
osborne professional services limited Credit Report and Business Information
Osborne Professional Services Limited Competitor Analysis
Perform a competitor analysis for osborne professional services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in NE2 area or any other competitors across 12 key performance metrics.
osborne professional services limited Ownership
OSBORNE PROFESSIONAL SERVICES LIMITED group structure
Osborne Professional Services Limited has no subsidiary companies.
Ultimate parent company
OSBORNE PROFESSIONAL SERVICES LIMITED
05076506
osborne professional services limited directors
Osborne Professional Services Limited currently has 3 directors. The longest serving directors include Mr Paul Hughes (Mar 2004) and Mr John Nicholson (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hughes | 59 years | Mar 2004 | - | Director | |
| Mr John Nicholson | 51 years | Mar 2004 | - | Director | |
| Mr Howard Gold | 81 years | Apr 2004 | - | Director |
P&L
June 2023turnover
7.7m
+22%
operating profit
252.7k
0%
gross margin
41.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
+0.09%
total assets
2.6m
+0.02%
cash
200.5k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
osborne professional services limited company details
company number
05076506
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
osborne investments limited (April 2004)
accountant
-
auditor
-
address
5 osborne terrace jesmond, newcastle upon tyne, tyne & wear, NE2 1SQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
osborne professional services 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 osborne professional services limited.
osborne professional services 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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osborne professional services limited Companies House Filings - See Documents
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