Obc The Accountants Limited

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obc the accountants limited Company Information

Live

MatureMicroDeclining

Company Number

05239366

Next Accounts

Dec 2025

Industry

Accounting, and auditing activities

Directors

Michael Ogilvie

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Shareholders

michael ogilvie

andrew hill

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Group Structure

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Contact

Registered Address

2 upperton gardens, eastbourne, east sussex, BN21 2AH

Website

www.obcaccountants.com

obc the accountants limited Estimated Valuation

£101.4k

Pomanda estimates the enterprise value of OBC THE ACCOUNTANTS LIMITED at £101.4k based on an EBITDA of £16.5k and a 6.15x industry multiple (adjusted for size and gross margin).

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Obc The Accountants Limited is a live company located in east sussex, BN21 2AH with a Companies House number of 05239366. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2004, it's largest shareholder is michael ogilvie with a 82.8% stake. Obc The Accountants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Obc The Accountants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £2.4k, make it smaller than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.3%)

EXPORT

Obc The Accountants Limited's latest turnover from March 2024 is estimated at £2.4 thousand and the company has net assets of -£87 thousand. According to their latest financial statements, we estimate that Obc The Accountants Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,393	9,184	6,470	7,052	431,593	1,120,944	1,037,947	1,178,291	1,099,504	2,170,490	2,060,873	3,144,600	2,819,814	1,057,707	1,842,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87	1,075	966	1,144	15,857	40,010	26,467	33,434	86,535	201,254	171,313	378,713	332,252	83,644	181,276
Gross Profit	2,305	8,110	5,504	5,909	415,736	1,080,934	1,011,480	1,144,856	1,012,970	1,969,236	1,889,560	2,765,887	2,487,562	974,064	1,661,078
Admin Expenses	-14,167	25,761	36,530	12,936	544,999	1,025,888	1,001,261	1,118,303	994,514	1,939,562	1,889,273	2,764,887	2,480,448	964,680	1,622,715
Operating Profit	16,472	-17,651	-31,026	-7,027	-129,263	55,046	10,219	26,553	18,456	29,674	287	1,000	7,114	9,384	38,363
Interest Payable	34,571	28,879	15,924	14,478	10,745	7,051	7,473	7,597	3,835	0	0	0	0	0	0
Interest Receivable	1,028	918	269	40	77	592	216	118	142	100	90	249	388	262	61
Pre-Tax Profit	-17,072	-45,612	-46,681	-21,465	-139,931	48,588	2,962	19,074	14,763	29,773	378	1,249	7,501	9,646	38,424
Tax	0	0	0	0	0	-9,232	-563	-3,815	-2,952	-6,252	-87	-300	-1,950	-2,701	-10,759
Profit After Tax	-17,072	-45,612	-46,681	-21,465	-139,931	39,356	2,399	15,259	11,810	23,521	291	949	5,551	6,945	27,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,072	-45,612	-46,681	-21,465	-139,931	39,356	2,399	15,259	11,810	23,521	291	949	5,551	6,945	27,665
Employee Costs	34,096	33,094	30,368	26,401	192,857	460,838	392,305	403,462	496,606	934,195	978,798	1,506,991	1,322,588	490,655	609,626
Number Of Employees	1	1	1	1	7	14	14	14	18	34	34	54	51	19	29
EBITDA*	16,472	-17,651	-31,026	-7,027	-129,263	60,067	16,824	41,728	49,404	57,923	26,832	28,766	36,118	41,321	73,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	0	0	16,580	21,601	27,111	35,618	27,849	22,708	26,748	30,021	39,190	48,230
Intangible Assets	0	0	0	0	0	0	0	0	6,668	26,366	46,064	65,762	85,460	105,158	124,856
Investments & Other	0	0	3,128	3,128	3,128	3,128	3,128	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	0	0	3,128	3,128	3,128	19,708	24,729	27,111	42,286	54,215	68,772	92,510	115,481	144,348	173,086
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	278,359	235,045	245,317	172,737	313,080	260,822	418,017	388,281	142,615	237,212
Group Debtors	13,932	20,696	20,013	11,366	98,897	0	71,667	65,205	150,158	0	0	0	0	0	0
Misc Debtors	196,780	196,778	197,610	198,241	202,104	185,586	49,484	0	0	0	0	0	0	0	0
Cash	4,835	34,311	8,890	62,822	16,271	137,775	20,176	66,249	28,409	28,430	11,442	24,750	74,656	80,422	24,262
misc current assets	0	4,780	4,780	4,780	4,780	0	20,473	24,531	25,237	25,263	42,008	15,193	17,144	10,914	11,426
total current assets	215,547	256,565	231,293	277,209	322,052	601,720	396,845	401,302	376,541	366,773	314,272	457,960	480,081	233,951	272,900
total assets	215,547	256,565	234,421	280,337	325,180	621,428	421,574	428,413	418,827	420,988	383,044	550,470	595,562	378,299	445,986
Bank overdraft	0	0	35,547	0	5,239	0	2,834	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	4,929	5,970	3,441	3,113	7,468	67,288	58,399	51,647	85,371	127,231	133,543	122,703	190,863	171,247	263,450
Group/Directors Accounts	0	0	1,098	1,098	1,098	151,781	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,165	2,405	8,845	27,312	24,586	114,531	113,951	109,667	88,718	0	0	0	0	0	0
total current liabilities	6,094	8,375	48,931	31,523	38,391	333,600	175,184	161,314	174,089	127,231	133,543	122,703	190,863	171,247	263,450
loans	296,468	318,133	209,821	226,464	242,974	104,082	102,000	125,108	118,006	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	0	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	178,835	158,100	336,657	314,538	122,442	104,871
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	296,468	318,133	209,821	226,464	242,974	104,082	102,000	125,108	118,006	178,835	158,100	336,657	314,538	122,442	104,871
total liabilities	302,562	326,508	258,752	257,987	281,365	437,682	277,184	286,422	292,095	306,066	291,643	459,360	505,401	293,689	368,321
net assets	-87,015	-69,943	-24,331	22,350	43,815	183,746	144,390	141,991	126,732	114,922	91,401	91,110	90,161	84,610	77,665
total shareholders funds	-87,015	-69,943	-24,331	22,350	43,815	183,746	144,390	141,991	126,732	114,922	91,401	91,110	90,161	84,610	77,665

	Mar 2024	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	16,472	-17,651	-31,026	-7,027	-129,263	55,046	10,219	26,553	18,456	29,674	287	1,000	7,114	9,384	38,363
Depreciation	0	0	0	0	0	5,021	6,605	8,507	11,250	8,551	6,847	8,068	9,306	12,239	15,257
Amortisation	0	0	0	0	0	0	0	6,668	19,698	19,698	19,698	19,698	19,698	19,698	19,698
Tax	0	0	0	0	0	-9,232	-563	-3,815	-2,952	-6,252	-87	-300	-1,950	-2,701	-10,759
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,762	-149	8,016	-91,394	-162,944	107,749	45,674	-12,373	9,815	52,258	-157,195	29,736	245,666	-94,597	237,212
Creditors	-1,041	2,529	328	-4,355	-59,820	8,889	6,752	-33,724	-41,860	-6,312	10,840	-68,160	19,616	-92,203	263,450
Accruals and Deferred Income	-1,240	-6,440	-18,467	2,726	-89,945	580	4,284	20,949	88,718	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,953	-21,413	-57,181	82,738	-116,084	-47,445	-18,377	37,511	83,495	-6,899	194,780	-69,430	-191,882	41,014	88,797
Investing Activities
capital expenditure	0	0	0	0	16,580	0	-1,095	0	-19,019	-13,692	-2,807	-4,795	-137	-3,199	-208,041
Change in Investments	0	-3,128	0	0	0	0	3,128	0	0	0	0	0	0	0	0
cash flow from investments	0	3,128	0	0	16,580	0	-4,223	0	-19,019	-13,692	-2,807	-4,795	-137	-3,199	-208,041
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,098	0	0	-150,683	151,781	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	0
Long term loans	-21,665	108,312	-16,643	-16,510	138,892	2,082	-23,108	7,102	118,006	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	-178,835	20,735	-178,557	22,119	192,096	17,571	104,871
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	-33,543	-27,961	-15,655	-14,438	-10,668	-6,459	-7,257	-7,479	-3,693	100	90	249	388	262	61
cash flow from financing	-55,208	79,253	-32,298	-30,948	-22,459	147,404	-30,365	-377	-64,522	20,835	-178,467	22,368	192,484	17,833	154,932
cash and cash equivalents
cash	-29,476	25,421	-53,932	46,551	-121,504	117,599	-46,073	37,840	-21	16,988	-13,308	-49,906	-5,766	56,160	24,262
overdraft	0	-35,547	35,547	-5,239	5,239	-2,834	2,834	0	0	0	0	0	0	0	0
change in cash	-29,476	60,968	-89,479	51,790	-126,743	120,433	-48,907	37,840	-21	16,988	-13,308	-49,906	-5,766	56,160	24,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OBC THE ACCOUNTANTS LIMITED group structure

Obc The Accountants Limited has no subsidiary companies.

Ultimate parent company

OBC THE ACCOUNTANTS LIMITED

05239366

OBC THE ACCOUNTANTS LIMITED Shareholders

michael ogilvie	82.8%
andrew hill	11.1%
pippa prichard	5%
jill lovegrove	1.1%

Obc The Accountants Limited currently has 3 directors. The longest serving directors include Mr Michael Ogilvie (Sep 2004) and Mr Michael Ogilvie (Sep 2004).

officer	country	age	start	end	role
Mr Michael Ogilvie	United Kingdom	69 years	Sep 2004	-	Director
Mr Michael Ogilvie	England	69 years	Sep 2004	-	Director
Mr Andrew Hill	England	59 years	Nov 2004	-	Director

P&L

March 2024

turnover

2.4k

-74%

operating profit

16.5k

gross margin

96.4%

+9.12%

turnover

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

Balance Sheet

March 2024

net assets

-87k

+0.24%

total assets

215.5k

-0.16%

cash

4.8k

-0.86%

net assets

Total assets minus all liabilities

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company number

05239366

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2004

ultimate parent company

None

previous names

ogilvie booth coles ltd (May 2007)

address

2 upperton gardens, eastbourne, east sussex, BN21 2AH

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 obc the accountants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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obc the accountants limited Company Information

obc the accountants limited Estimated Valuation

obc the accountants limited Estimated Valuation

obc the accountants limited Estimated Valuation

Obc The Accountants Limited Overview

Obc The Accountants Limited Health Check

OBC THE ACCOUNTANTS LIMITED financials

obc the accountants limited Credit Report and Business Information

Obc The Accountants Limited Competitor Analysis

obc the accountants limited Ownership

obc the accountants limited directors

obc the accountants limited company details

obc the accountants limited Charges & Mortgages

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obc the accountants limited Companies House Filings - See Documents