Oitas Services Limited

POWER SEARCH PRICING

SOLUTIONS

oitas services limited Company Information

Company Number

05208496

Next Accounts

May 2025

Directors

Paul Russell

Shareholders

paul russell

tayahna russell

View All

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

72e new court way, ormskirk, lancashire, L39 2YT

Website

oitas.co.uk

oitas services limited Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of OITAS SERVICES LIMITED at £24.1k based on a Turnover of £74.4k and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 £74.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Oitas Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £74.4k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.2%)

EXPORT

Oitas Services Limited's latest turnover from August 2023 is estimated at £74.4 thousand and the company has net assets of £33. According to their latest financial statements, Oitas Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	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	74,436	94,088	82,470	119,147	84,316	1	89,669	25,125	21,162	25,967	52,151	71,679	50,293	53,887	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,896	81,298	71,759	102,413	72,209	1	76,104	20,905	17,816	21,974	43,954	60,228	41,437	44,056	0
Gross Profit	10,540	12,790	10,711	16,733	12,106	0	13,564	4,220	3,346	3,993	8,198	11,452	8,857	9,831	0
Admin Expenses	11,314	13,139	17,102	6,100	20,420	-3,225	26,824	19,292	1,914	-4,399	16,036	-3,754	5,729	-7,074	-8,596
Operating Profit	-774	-349	-6,391	10,633	-8,314	3,225	-13,260	-15,072	1,432	8,392	-7,838	15,206	3,128	16,905	8,596
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	63	52	74	184	147	117	104	83	92	47
Pre-Tax Profit	-774	-349	-6,391	10,633	-8,314	3,288	-13,208	-14,998	1,616	8,539	-7,721	15,311	3,211	16,997	8,643
Tax	0	0	0	-2,020	0	-625	0	0	-323	-1,793	0	-3,675	-835	-4,759	-2,420
Profit After Tax	-774	-349	-6,391	8,613	-8,314	2,663	-13,208	-14,998	1,293	6,746	-7,721	11,636	2,376	12,238	6,223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-774	-349	-6,391	8,613	-8,314	2,663	-13,208	-14,998	1,293	6,746	-7,721	11,636	2,376	12,238	6,223
Employee Costs	46,724	87,010	84,238	85,275	85,441	84,177	80,299	39,622	39,115	37,563	36,933	36,912	36,024	35,081	0
Number Of Employees	1	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-774	-349	-6,391	10,633	-8,314	3,225	-12,858	-14,887	1,617	8,548	-7,367	16,122	4,044	17,821	9,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	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	1,031	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	0
Investments & Other	0	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	0
Total Fixed Assets	1,031	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	0
Trade Debtors	15,234	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	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	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	0
total current assets	15,234	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	16,265	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	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,067	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	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	19,759	11,234	0	0	0	0	0	0	0
total current liabilities	15,067	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	0
hp & lease commitments	0	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	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	0
provisions	0	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	1,165	219	219	219	219	219	219	219	386	21
total liabilities	16,232	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	33	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	33	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 2023	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	-774	-349	-6,391	10,633	-8,314	3,225	-13,260	-15,072	1,432	8,392	-7,838	15,206	3,128	16,905	8,596
Depreciation	0	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	0
Tax	0	0	0	-2,020	0	-625	0	0	-323	-1,793	0	-3,675	-835	-4,759	-2,420
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-231	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	1,573	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	0	-18,594	8,525	11,234	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-219	0	0	0	0	0	0	-167	365	21
Cash flow from operations	1,030	0	0	0	0	-16,813	-6,385	-12,021	-3,799	19,315	-6,677	11,624	-3,205	1,150	20,549
Investing Activities
capital expenditure	-1,030	0	0	0	0	0	0	0	0	-927	0	0	0	-1,814	-1,961
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,030	0	0	0	0	0	0	0	0	-927	0	0	0	-1,814	-1,961
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	63	52	74	184	147	117	104	83	92	47
cash flow from financing	0	0	0	0	0	57	-1,322	1,453	184	147	117	104	83	92	48
cash and cash equivalents
cash	0	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	0
change in cash	0	0	0	0	0	-16,756	-7,707	-10,568	-3,615	18,535	-6,560	11,729	-3,122	-572	18,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for oitas services limited. Get real-time insights into oitas services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for oitas services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L39 area or any other competitors across 12 key performance metrics.

OITAS SERVICES LIMITED group structure

Oitas Services Limited has no subsidiary companies.

Ultimate parent company

OITAS SERVICES LIMITED

05208496

OITAS SERVICES LIMITED Shareholders

paul russell	76.92%
tayahna russell	7.69%
tavien russell	7.69%
david russell	7.69%

Oitas Services Limited currently has 1 director, Mr Paul Russell serving since Aug 2004.

officer	country	age	start	end	role
Mr Paul Russell	England	53 years	Aug 2004	-	Director

P&L

August 2023

turnover

74.4k

-21%

operating profit

-774

gross margin

14.2%

+4.16%

turnover

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

Balance Sheet

August 2023

net assets

-0.96%

total assets

16.3k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

exescodo products limited

1.5

a trembath plant, groundworks and haulage contractors limited

4.5

superior finish loft conversions limited

tennis 2000 limited

pinnacle plastics limited

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

ultimate parent company

None

previous names

N/A

address

72e new court way, ormskirk, lancashire, L39 2YT

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.

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.

Click to start generating capital raising & share issue transactions for OITAS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

oitas services limited Company Information

oitas services limited Estimated Valuation

oitas services limited Estimated Valuation

oitas services limited Estimated Valuation

Oitas Services Limited Overview

Oitas Services Limited Health Check

OITAS SERVICES LIMITED financials

oitas services limited Credit Report and Business Information

Oitas Services Limited Competitor Analysis

oitas services limited Ownership

oitas services limited directors

oitas services limited company details

oitas services limited Charges & Mortgages

oitas services limited Capital Raised & Share Issues BETA

oitas services limited Companies House Filings - See Documents