outpost24 uk limited
outpost24 uk limited Company Information
Company Number
05363691
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
outpost 24 ab
Group Structure
View All
Contact
Registered Address
fora space 2 stephen street, fitzrovia, london, W1T 1AN
Website
https://outpost24.comoutpost24 uk limited Estimated Valuation
Pomanda estimates the enterprise value of OUTPOST24 UK LIMITED at £1.2m based on a Turnover of £2.2m and 0.56x industry multiple (adjusted for size and gross margin).
outpost24 uk limited Estimated Valuation
Pomanda estimates the enterprise value of OUTPOST24 UK LIMITED at £0 based on an EBITDA of £-95.4k and a 4.1x industry multiple (adjusted for size and gross margin).
outpost24 uk limited Estimated Valuation
Pomanda estimates the enterprise value of OUTPOST24 UK LIMITED at £550.4k based on Net Assets of £234.3k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Outpost24 Uk Limited Overview
Outpost24 Uk Limited is a live company located in london, W1T 1AN with a Companies House number of 05363691. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is outpost 24 ab with a 100% stake. Outpost24 Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Outpost24 Uk Limited Health Check
Pomanda's financial health check has awarded Outpost24 Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.5m)
- Outpost24 Uk Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
- Outpost24 Uk Limited
6.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Outpost24 Uk Limited
38.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.7%)
- Outpost24 Uk Limited
5.7% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (26)
23 - Outpost24 Uk Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Outpost24 Uk Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£167.7k)
- Outpost24 Uk Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Outpost24 Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Outpost24 Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outpost24 Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Outpost24 Uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (62%)
64.5% - Outpost24 Uk Limited
62% - Industry AVG
OUTPOST24 UK LIMITED financials
Outpost24 Uk Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £234.3 thousand. According to their latest financial statements, Outpost24 Uk Limited has 23 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,746,438 | 2,556,586 | 2,367,434 | 2,101,503 | 2,483,385 | 2,677,114 | 2,184,217 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 867,246 | 821,697 | 647,126 | ||||||||||||
| Gross Profit | 1,616,139 | 1,855,417 | 1,537,091 | ||||||||||||
| Admin Expenses | 2,345,948 | 1,752,487 | 1,400,575 | ||||||||||||
| Operating Profit | 133,320 | 191,683 | 125,945 | 120,315 | -729,809 | 102,930 | 136,516 | ||||||||
| Interest Payable | 6,145 | 23,953 | 0 | 21,078 | 17,764 | 0 | 3 | ||||||||
| Interest Receivable | 25,746 | 41,987 | 9,175 | 43,071 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 152,921 | 209,717 | 136,555 | 142,308 | -747,573 | 102,930 | 136,513 | ||||||||
| Tax | -26,051 | -37,645 | -28,404 | 109,839 | -3,241 | -17,082 | -33,464 | ||||||||
| Profit After Tax | 126,870 | 172,072 | 108,151 | 252,147 | -750,814 | 85,848 | 103,049 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 126,870 | 172,072 | 108,151 | 252,147 | -750,814 | 85,848 | 103,049 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 23 | 27 | 25 | 25 | 22 | 21 | 17 | 17 | 14 | ||||||
| EBITDA* | 133,320 | 191,683 | 125,945 | 121,086 | -728,030 | 107,325 | 141,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 615 | 1,434 | 2,253 | 0 | 0 | 0 | 0 | 771 | 2,550 | 6,945 | 8,338 | 6,637 | 10,566 | 11,005 | 6,435 |
| 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) | 16,200 | 12,600 | 161,079 | 118,052 | 214,445 | 157,900 | 76,969 | 53,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,815 | 14,034 | 163,332 | 118,052 | 214,445 | 157,900 | 76,969 | 54,407 | 2,550 | 6,945 | 8,338 | 6,637 | 10,566 | 11,005 | 6,435 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,294 | 3,909 | 6,076 | 9,976 | 15,614 | 9,947 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,224 | 48,865 | 716,682 | 718,615 | 433,245 | 606,727 | 604,581 | 395,267 | 273,552 | 334,095 |
| Group Debtors | 417,956 | 590,302 | 901,830 | 673,470 | 1,043,287 | 660,197 | 538,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 159,742 | 63,025 | 78,289 | 143,573 | 55,851 | 124,932 | 204,476 | 250,453 | 476,419 | 192,039 | 0 | 0 | 0 | 0 | 0 |
| Cash | 65,330 | 43,304 | 30,272 | 100,964 | 26,914 | 188,531 | 258,617 | 200,111 | 128,076 | 139,346 | 128,147 | 33,781 | 51,175 | 151,981 | 119,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 643,028 | 696,631 | 1,010,391 | 918,007 | 1,126,052 | 976,884 | 1,050,442 | 1,167,246 | 1,323,110 | 766,924 | 738,783 | 644,438 | 456,418 | 441,147 | 463,952 |
| total assets | 659,843 | 710,665 | 1,173,723 | 1,036,059 | 1,340,497 | 1,134,784 | 1,127,411 | 1,221,653 | 1,325,660 | 773,869 | 747,121 | 651,075 | 466,984 | 452,152 | 470,387 |
| 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 | 50,533 | 34,838 | 10,575 | 16,531 | 32,403 | 3,950 | 48,112 | 32,647 | 122,422 | 11,261 | 732,656 | 231,894 | 190,029 | 192,499 | 336,967 |
| Group/Directors Accounts | 0 | 0 | 7,023 | 6,133 | 491,024 | 474,692 | 643,202 | 774,540 | 0 | 250,814 | 0 | 0 | 14,890 | 87,430 | 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 | 374,758 | 347,815 | 301,692 | 304,205 | 234,750 | 245,894 | 134,000 | 364,362 | 1,001,034 | 394,559 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 425,291 | 382,653 | 319,290 | 326,869 | 758,177 | 724,536 | 825,314 | 1,171,549 | 1,123,456 | 656,634 | 732,656 | 231,894 | 204,919 | 279,929 | 336,967 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 221 | 359 | 428 | 0 | 0 | 0 | 0 | 154 | 510 | 1,389 | 1,668 | 0 | 0 | 0 | 0 |
| total long term liabilities | 221 | 359 | 428 | 0 | 0 | 0 | 0 | 154 | 510 | 1,389 | 1,668 | 0 | 0 | 0 | 0 |
| total liabilities | 425,512 | 383,012 | 319,718 | 326,869 | 758,177 | 724,536 | 825,314 | 1,171,703 | 1,123,966 | 658,023 | 734,324 | 231,894 | 204,919 | 279,929 | 336,967 |
| net assets | 234,331 | 327,653 | 854,005 | 709,190 | 582,320 | 410,248 | 302,097 | 49,950 | 201,694 | 115,846 | 12,797 | 419,181 | 262,065 | 172,223 | 133,420 |
| total shareholders funds | 234,331 | 327,653 | 854,005 | 709,190 | 582,320 | 410,248 | 302,097 | 49,950 | 201,694 | 115,846 | 12,797 | 419,181 | 262,065 | 172,223 | 133,420 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 133,320 | 191,683 | 125,945 | 120,315 | -729,809 | 102,930 | 136,516 | ||||||||
| Depreciation | 819 | 819 | 205 | 0 | 0 | 0 | 771 | 1,779 | 4,395 | 5,241 | 6,082 | 6,090 | 4,914 | 4,522 | 3,205 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -26,051 | -37,645 | -28,404 | 109,839 | -3,241 | -17,082 | -33,464 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,294 | -1,615 | -2,167 | -3,900 | -5,638 | 5,667 | 9,947 |
| Debtors | -72,029 | -475,271 | 206,103 | -378,488 | 367,330 | 77,459 | -151,977 | -174,263 | 569,750 | 18,557 | 2,146 | 209,314 | 121,715 | -60,543 | 334,095 |
| Creditors | 15,695 | 24,263 | -5,956 | -15,872 | 28,453 | -44,162 | 15,465 | -89,775 | 111,161 | -721,395 | 500,762 | 41,865 | -2,470 | -144,468 | 336,967 |
| Accruals and Deferred Income | 26,943 | 46,123 | -2,513 | 69,455 | -11,144 | 111,894 | -230,362 | -636,672 | 606,475 | 394,559 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -138 | -69 | 428 | 0 | 0 | 0 | -154 | -356 | -879 | -279 | 1,668 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 539,340 | -195,983 | 87,814 | 167,851 | -1,283,811 | 239,544 | -235,764 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | -7,023 | 890 | -484,891 | 16,332 | -168,510 | -131,338 | 774,540 | -250,814 | 250,814 | 0 | -14,890 | -72,540 | 87,430 | 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 | |||||||||||||||
| interest | 19,601 | 18,034 | 9,175 | 21,993 | -17,764 | 0 | -3 | ||||||||
| cash flow from financing | -465,290 | 34,366 | -159,335 | -109,345 | 1,355,846 | -250,814 | 250,811 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,026 | 13,032 | -70,692 | 74,050 | -161,617 | -70,086 | 58,506 | 72,035 | -11,270 | 11,199 | 94,366 | -17,394 | -100,806 | 32,071 | 119,910 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,026 | 13,032 | -70,692 | 74,050 | -161,617 | -70,086 | 58,506 | 72,035 | -11,270 | 11,199 | 94,366 | -17,394 | -100,806 | 32,071 | 119,910 |
outpost24 uk limited Credit Report and Business Information
Outpost24 Uk Limited Competitor Analysis
Perform a competitor analysis for outpost24 uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
outpost24 uk limited Ownership
OUTPOST24 UK LIMITED group structure
Outpost24 Uk Limited has no subsidiary companies.
Ultimate parent company
MONTERRO TECHNOLOGY INVESTMENT AB
#0128168
OUTPOST 24 AB
#0090876
2 parents
OUTPOST24 UK LIMITED
05363691
outpost24 uk limited directors
Outpost24 Uk Limited currently has 4 directors. The longest serving directors include Mr Lars Backlin (Oct 2024) and Ido Erlichman (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lars Backlin | England | 49 years | Oct 2024 | - | Director |
| Ido Erlichman | England | 44 years | Oct 2024 | - | Director |
| Mr Klas Burmark | England | 55 years | Oct 2024 | - | Director |
| Ms Ebba Hamilton | England | 40 years | Oct 2024 | - | Director |
P&L
December 2023turnover
2.2m
-6%
operating profit
-96.2k
0%
gross margin
38.2%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
234.3k
-0.28%
total assets
659.8k
-0.07%
cash
65.3k
+0.51%
net assets
Total assets minus all liabilities
outpost24 uk limited company details
company number
05363691
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fora space 2 stephen street, fitzrovia, london, W1T 1AN
Bank
-
Legal Advisor
-
outpost24 uk 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 outpost24 uk limited.
outpost24 uk 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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outpost24 uk limited Companies House Filings - See Documents
| date | description | view/download |
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