O.b.s Property Services Ltd

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o.b.s property services ltd Company Information

Live

EstablishedSmallHigh

Company Number

05348909

Website

www.obspropertyservices.co.uk

Registered Address

42 beauchamps, southminster road, burnham-on-crouch, essex, CM0 8PR

Industry

Security systems service activities

Telephone

01375403545

Next Accounts Due

October 2025

Group Structure

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Directors

Paul O'Brien19 Years

Shareholders

paul o'brien 100%

o.b.s property services ltd Estimated Valuation

£597.3k

Pomanda estimates the enterprise value of O.B.S PROPERTY SERVICES LTD at £597.3k based on Net Assets of £254.3k and 2.35x industry multiple (adjusted for liquidity).

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O.b.s Property Services Ltd is a live company located in burnham-on-crouch, CM0 8PR with a Companies House number of 05348909. It operates in the security systems service activities sector, SIC Code 80200. Founded in February 2005, it's largest shareholder is paul o'brien with a 100% stake. O.b.s Property Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £927.7k with high growth in recent years.

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Pomanda's financial health check has awarded O.B.S Property Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £927.7k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.9%)

EXPORT

O.B.S Property Services Ltd's latest turnover from January 2024 is estimated at £927.7 thousand and the company has net assets of £254.3 thousand. According to their latest financial statements, O.B.S Property Services Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	927,654	811,004	482,352	486,603	188,094	467,269	349,770	577,721	107,250	216,277	88,317	102,066	120,973	150,539	131,065
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	687,116	618,349	363,343	368,981	145,378	348,056	255,221	428,769	77,488	152,480	60,679	70,032	81,739	102,598	82,795
Gross Profit	240,538	192,655	119,010	117,622	42,716	119,213	94,550	148,952	29,762	63,797	27,638	32,034	39,234	47,940	48,270
Admin Expenses	136,815	137,698	27,187	105,654	72,708	126,447	95,808	114,740	-264	57,376	35,814	30,974	40,732	40,232	3,844
Operating Profit	103,723	54,957	91,823	11,968	-29,992	-7,234	-1,258	34,212	30,026	6,421	-8,176	1,060	-1,498	7,708	44,426
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	152	361	164	179	134	201	241	102
Pre-Tax Profit	103,723	54,957	91,823	11,968	-29,992	-7,234	-1,258	34,364	30,388	6,585	-7,997	1,193	-1,297	7,949	44,528
Tax	-25,931	-10,442	-17,446	-2,274	0	0	0	-6,873	-6,077	-1,383	0	-286	0	-2,226	-12,468
Profit After Tax	77,792	44,515	74,377	9,694	-29,992	-7,234	-1,258	27,491	24,310	5,202	-7,997	907	-1,297	5,723	32,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,792	44,515	74,377	9,694	-29,992	-7,234	-1,258	27,491	24,310	5,202	-7,997	907	-1,297	5,723	32,060
Employee Costs	194,000	146,722	141,930	140,167	136,213	110,298	104,449	170,208	31,531	63,296	34,689	37,126	35,479	66,493	58,092
Number Of Employees	5	4	4	4	4	3	3	5	1	2	1	1	1	2	2
EBITDA*	103,723	54,957	91,823	11,968	-29,992	-7,234	-1,258	34,212	30,507	6,421	-4,994	5,295	2,582	12,739	50,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	900	4,842	6,456	8,608	9,882	13,156	17,539	1,083	1,444	7,160	9,545	12,727	12,244	14,137	18,794
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	900	4,842	6,456	8,608	9,882	13,156	17,539	1,083	1,444	7,160	9,545	12,727	12,244	14,137	18,794
Stock & work in progress	0	0	0	0	0	0	0	0	5,050	2,700	11,422	7,800	650	150	150
Trade Debtors	383,748	313,405	195,128	168,315	55,198	128,761	107,128	170,649	15,804	63,558	16,719	25,784	34,458	39,366	34,994
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	0	0	121,527	22,886	42,791	28,935	24,537	55,703	40,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	383,748	313,405	195,128	168,315	55,198	128,761	107,128	170,649	142,381	89,144	70,932	62,519	59,645	95,219	75,880
total assets	384,648	318,247	201,584	176,923	65,080	141,917	124,667	171,732	143,825	96,304	80,477	75,246	71,889	109,356	94,674
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	130,355	141,746	69,598	99,760	17,165	64,010	39,526	85,333	84,817	61,606	50,981	37,753	35,303	71,473	62,514
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0	0	0
total current liabilities	130,355	141,746	69,598	99,760	17,165	64,010	39,526	85,333	84,817	61,606	50,981	37,753	35,303	71,473	62,514
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	19,554	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	19,554	0	0	0	0	0	0	0	0	0	0	0
total liabilities	130,355	141,746	69,598	119,314	17,165	64,010	39,526	85,333	84,817	61,606	50,981	37,753	35,303	71,473	62,514
net assets	254,293	176,501	131,986	57,609	47,915	77,907	85,141	86,399	59,008	34,698	29,496	37,493	36,586	37,883	32,160
total shareholders funds	254,293	176,501	131,986	57,609	47,915	77,907	85,141	86,399	59,008	34,698	29,496	37,493	36,586	37,883	32,160

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	103,723	54,957	91,823	11,968	-29,992	-7,234	-1,258	34,212	30,026	6,421	-8,176	1,060	-1,498	7,708	44,426
Depreciation	0	0	0	0	0	0	0	0	481	0	3,182	4,235	4,080	5,031	6,265
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,931	-10,442	-17,446	-2,274	0	0	0	-6,873	-6,077	-1,383	0	-286	0	-2,226	-12,468
Stock	0	0	0	0	0	0	0	-5,050	2,350	-8,722	3,622	7,150	500	0	150
Debtors	70,343	118,277	26,813	113,117	-73,563	21,633	-63,521	154,845	-47,754	46,839	-9,065	-8,674	-4,908	4,372	34,994
Creditors	-11,391	72,148	-30,162	82,595	-46,845	24,484	-45,807	516	23,211	10,625	13,228	2,450	-36,170	8,959	62,514
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	-3,942	-1,614	17,402	-20,828	-3,274	-4,383	16,456	-121,940	93,045	-22,454	13,677	8,983	-29,180	15,100	65,593
Investing Activities
capital expenditure	3,942	1,614	2,152	1,274	3,274	4,383	-16,456	361	5,235	2,385	0	-4,718	-2,187	-374	-25,059
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,942	1,614	2,152	1,274	3,274	4,383	-16,456	361	5,235	2,385	0	-4,718	-2,187	-374	-25,059
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	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	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	-19,554	19,554	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	152	361	164	179	134	201	241	102
cash flow from financing	0	0	-19,554	19,554	0	0	0	52	361	164	179	134	201	241	202
cash and cash equivalents
cash	0	0	0	0	0	0	0	-121,527	98,641	-19,905	13,856	4,398	-31,166	14,967	40,736
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-121,527	98,641	-19,905	13,856	4,398	-31,166	14,967	40,736

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 o.b.s property services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM0 area or any other competitors across 12 key performance metrics.

O.B.S PROPERTY SERVICES LTD group structure

O.B.S Property Services Ltd has no subsidiary companies.

Ultimate parent company

O.B.S PROPERTY SERVICES LTD

05348909

O.B.S PROPERTY SERVICES LTD Shareholders

paul o'brien

100%

O.B.S Property Services Ltd currently has 1 director, Mr Paul O'Brien serving since Feb 2005.

officer	country	age	start	end	role
Mr Paul O'Brien	England	53 years	Feb 2005	-	Director

P&L

January 2024

turnover

927.7k

+14%

operating profit

103.7k

gross margin

26%

+9.15%

turnover

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

Balance Sheet

January 2024

net assets

254.3k

+0.44%

total assets

384.6k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

05348909

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

42 beauchamps, southminster road, burnham-on-crouch, essex, CM0 8PR

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 o.b.s property services ltd.

o.b.s property services ltd Company Information

o.b.s property services ltd Estimated Valuation

o.b.s property services ltd Estimated Valuation

o.b.s property services ltd Estimated Valuation

O.b.s Property Services Ltd Overview

O.b.s Property Services Ltd Health Check

O.B.S PROPERTY SERVICES LTD financials

o.b.s property services ltd Credit Report and Business Information

O.b.s Property Services Ltd Competitor Analysis

o.b.s property services ltd Ownership

o.b.s property services ltd directors

o.b.s property services ltd company details

o.b.s property services ltd Charges & Mortgages

o.b.s property services ltd Companies House Filings - See Documents