oitas services limited Company Information
Company Number
05208496
Website
oitas.co.ukRegistered Address
72e new court way, ormskirk, lancashire, L39 2YT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
08446564827
Next Accounts Due
May 2024
Group Structure
View All
Directors
Paul Russell19 Years
Shareholders
paul russell 76.9%
tayahna russell 7.7%
View Alloitas services limited Estimated Valuation
Pomanda estimates the enterprise value of OITAS SERVICES LIMITED at £24k based on a Turnover of £91.9k and 0.26x industry multiple (adjusted for size and gross margin).
oitas services limited Estimated Valuation
Pomanda estimates the enterprise value of OITAS SERVICES LIMITED at £0 based on an EBITDA of £-349 and a 2.91x industry multiple (adjusted for size and gross margin).
oitas services limited Estimated Valuation
Pomanda estimates the enterprise value of OITAS SERVICES LIMITED at £2k based on Net Assets of £807 and 2.45x industry multiple (adjusted for liquidity).
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Oitas Services Limited Overview
Oitas Services Limited is a live company located in lancashire, L39 2YT with a Companies House number of 05208496. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2004, it's largest shareholder is paul russell with a 76.9% stake. Oitas Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.9k with low growth in recent years.
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Oitas Services Limited Health Check
Pomanda's financial health check has awarded Oitas Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£5.1m)
- Oitas Services Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
- Oitas Services Limited
3% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (24.1%)
- Oitas Services Limited
24.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
- Oitas Services Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Oitas Services Limited
28 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Oitas Services Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£174.9k)
- Oitas Services Limited
£174.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
- Oitas Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (39 days)
- Oitas Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oitas Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oitas Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (64.3%)
94.8% - Oitas Services Limited
64.3% - Industry AVG
oitas services limited Credit Report and Business Information
Oitas Services Limited Competitor Analysis
Perform a competitor analysis for oitas services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oitas services limited Ownership
OITAS SERVICES LIMITED group structure
Oitas Services Limited has no subsidiary companies.
Ultimate parent company
OITAS SERVICES LIMITED
05208496
oitas services limited directors
Oitas Services Limited currently has 1 director, Mr Paul Russell serving since Aug 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Russell | England | 52 years | Aug 2004 | - | Director |
OITAS SERVICES LIMITED financials
Oitas Services Limited's latest turnover from August 2022 is estimated at £91.9 thousand and the company has net assets of £807. According to their latest financial statements, Oitas Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1 | |||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 403 | 588 | 773 | 2 | 473 | 1,389 | 2,305 | 1,407 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 403 | 588 | 773 | 2 | 473 | 1,389 | 2,305 | 1,407 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,465 | 14,214 | 26,789 | 12,360 | 26,914 | 7,812 | 5,760 | 3,888 | 3,425 | 14,970 | 20,481 | 14,922 | 12,690 | 7,073 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 16,756 | 24,463 | 35,031 | 38,646 | 20,111 | 26,671 | 14,942 | 18,064 | 18,636 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,465 | 14,214 | 26,789 | 12,360 | 26,914 | 24,568 | 30,223 | 38,919 | 42,071 | 35,081 | 47,152 | 29,864 | 30,754 | 25,709 |
total assets | 15,466 | 14,215 | 26,790 | 12,361 | 26,915 | 24,569 | 30,626 | 39,507 | 42,844 | 35,083 | 47,625 | 31,253 | 33,059 | 27,116 |
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 | 13,494 | 11,894 | 18,078 | 12,262 | 18,502 | 0 | 0 | 6,496 | 11,126 | 10,111 | 14,932 | 10,196 | 14,211 | 20,871 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5 | 1,379 | 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 | 0 | 0 | 0 | 0 | 0 | 19,759 | 11,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,494 | 11,894 | 18,078 | 12,262 | 18,502 | 19,764 | 12,613 | 6,496 | 11,126 | 10,111 | 14,932 | 10,196 | 14,211 | 20,871 |
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 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 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 | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 386 | 21 |
total long term liabilities | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 386 | 21 |
total liabilities | 14,659 | 13,059 | 19,243 | 13,427 | 19,667 | 19,983 | 12,832 | 6,715 | 11,345 | 10,330 | 15,151 | 10,415 | 14,597 | 20,892 |
net assets | 807 | 1,156 | 7,547 | -1,066 | 7,248 | 4,586 | 17,794 | 32,792 | 31,499 | 24,753 | 32,474 | 20,838 | 18,462 | 6,224 |
total shareholders funds | 807 | 1,156 | 7,547 | -1,066 | 7,248 | 4,586 | 17,794 | 32,792 | 31,499 | 24,753 | 32,474 | 20,838 | 18,462 | 6,224 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 402 | 185 | 185 | 156 | 471 | 916 | 916 | 916 | 554 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,251 | -12,575 | 14,429 | -14,554 | 19,102 | 2,052 | 1,872 | 463 | -11,545 | -5,511 | 5,559 | 2,232 | 5,617 | 7,073 |
Creditors | 1,600 | -6,184 | 5,816 | -6,240 | 18,502 | 0 | -6,496 | -4,630 | 1,015 | -4,821 | 4,736 | -4,015 | -6,660 | 20,871 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -18,594 | 8,525 | 11,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 365 | 21 |
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 | -5 | -1,374 | 1,379 | 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 | 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 | 0 | 0 | 0 | 0 | -16,756 | -7,707 | -10,568 | -3,615 | 18,535 | -6,560 | 11,729 | -3,122 | -572 | 18,636 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -16,756 | -7,707 | -10,568 | -3,615 | 18,535 | -6,560 | 11,729 | -3,122 | -572 | 18,636 |
P&L
August 2022turnover
91.9k
+12%
operating profit
-349
0%
gross margin
13.1%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
807
-0.3%
total assets
15.5k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
oitas services limited company details
company number
05208496
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
72e new court way, ormskirk, lancashire, L39 2YT
last accounts submitted
August 2022
oitas 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 oitas services limited.
oitas services limited Companies House Filings - See Documents
date | description | view/download |
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