osborne slinfold ltd
osborne slinfold ltd Company Information
Company Number
05472264
Next Accounts
655 days late
Directors
Shareholders
osborne group holdings ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
c/o rsm restructuring advisory l, 25 farringdon street, london, EC4A 4AB
osborne slinfold ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE SLINFOLD LTD at £6.8m based on a Turnover of £11.6m and 0.58x industry multiple (adjusted for size and gross margin).
osborne slinfold ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE SLINFOLD LTD at £0 based on an EBITDA of £-412.5k and a 6.12x industry multiple (adjusted for size and gross margin).
osborne slinfold ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE SLINFOLD LTD at £0 based on Net Assets of £-1.7m and 1.51x industry multiple (adjusted for liquidity).
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Osborne Slinfold Ltd Overview
Osborne Slinfold Ltd is a live company located in london, EC4A 4AB with a Companies House number of 05472264. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2005, it's largest shareholder is osborne group holdings ltd with a 100% stake. Osborne Slinfold Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with healthy growth in recent years.
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Osborne Slinfold Ltd Health Check
Pomanda's financial health check has awarded Osborne Slinfold Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £11.6m, make it larger than the average company (£8.6m)
£11.6m - Osborne Slinfold Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.7%)
5% - Osborne Slinfold Ltd
0.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a lower cost of product (15.2%)
31.7% - Osborne Slinfold Ltd
15.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (3.8%)
-5.7% - Osborne Slinfold Ltd
3.8% - Industry AVG
Employees
with 60 employees, this is above the industry average (32)
60 - Osborne Slinfold Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£48k)
£47.6k - Osborne Slinfold Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is less efficient (£274.9k)
£194.1k - Osborne Slinfold Ltd
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (46 days)
89 days - Osborne Slinfold Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (43 days)
31 days - Osborne Slinfold Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (20 days)
31 days - Osborne Slinfold Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Osborne Slinfold Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.6%, this is a higher level of debt than the average (68.6%)
128.6% - Osborne Slinfold Ltd
68.6% - Industry AVG
OSBORNE SLINFOLD LTD financials
Osborne Slinfold Ltd's latest turnover from September 2021 is £11.6 million and the company has net assets of -£1.7 million. According to their latest financial statements, Osborne Slinfold Ltd has 60 employees and maintains cash reserves of £207 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,643,000 | 19,734,000 | 13,204,000 | 9,936,000 | 9,082,000 | 11,572,000 | 7,706,000 | 6,322,000 | 4,785,000 | 3,144,000 | 3,163,623 | 1,190,470 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,949,000 | 13,532,000 | 10,102,000 | 6,666,000 | 5,403,000 | 8,448,000 | 6,844,000 | 5,370,000 | 4,355,000 | 3,016,000 | 3,651,333 | 1,098,357 |
| Gross Profit | 3,694,000 | 6,202,000 | 3,102,000 | 3,270,000 | 3,679,000 | 3,124,000 | 862,000 | 952,000 | 430,000 | 128,000 | -487,710 | 92,113 |
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 35,000 | 113,000 | 87,000 | 2,000 | ||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -592,000 | 347,000 | -926,000 | 305,000 | 508,000 | 150,000 | -1,319,000 | -999,000 | -359,000 | -618,000 | -1,250,287 | -548,025 |
| Tax | -68,000 | -77,000 | 38,000 | -184,000 | -74,000 | 87,000 | -23,000 | 24,000 | -171,000 | 1,000 | ||
| Profit After Tax | -660,000 | 270,000 | -888,000 | 121,000 | 434,000 | 237,000 | -1,342,000 | -975,000 | -359,000 | -618,000 | -1,421,287 | -547,025 |
| Dividends Paid | ||||||||||||
| Retained Profit | -660,000 | 270,000 | -888,000 | 121,000 | 434,000 | 237,000 | -1,342,000 | -975,000 | -359,000 | -618,000 | -1,421,287 | -547,025 |
| Employee Costs | 2,858,000 | 4,300,000 | 2,689,000 | 2,338,000 | 2,178,000 | 1,824,000 | 1,895,000 | 1,655,000 | 896,000 | 682,000 | 737,659 | 460,967 |
| Number Of Employees | 60 | 63 | 76 | 67 | 58 | 62 | 56 | 46 | 25 | 11 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,588,000 | 1,732,000 | 1,380,000 | 1,421,000 | 78,000 | 137,000 | 238,000 | 266,000 | 354,000 | 16,000 | 17,068 | 22,379 |
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | 198,000 | 107,000 | 214,000 | 93,000 | 28,000 | 16,000 | 47,426 | 6,130 | ||||
| Total Fixed Assets | 1,588,000 | 1,732,000 | 1,380,000 | 1,421,000 | 276,000 | 244,000 | 452,000 | 359,000 | 382,000 | 32,000 | 64,495 | 28,510 |
| Stock & work in progress | 695,000 | 411,000 | 475,000 | 315,000 | 325,000 | 228,000 | 221,000 | 160,000 | 126,000 | |||
| Trade Debtors | 2,861,000 | 1,953,000 | 2,573,000 | 2,517,000 | 1,293,000 | 1,734,000 | 2,434,000 | 2,350,000 | 1,362,000 | 771,000 | 1,470,152 | 268,317 |
| Group Debtors | 324,000 | 441,000 | 719,741 | 1,581,757 | ||||||||
| Misc Debtors | 331,000 | 148,000 | 231,000 | 105,000 | 154,000 | 95,000 | 76,000 | 40,000 | 15,000 | 9,922 | 172,072 | |
| Cash | 207,000 | 711,000 | 948,000 | 1,594,000 | 1,007,000 | 264,000 | 1,645,000 | 969,000 | ||||
| misc current assets | ||||||||||||
| total current assets | 4,418,000 | 3,223,000 | 4,211,000 | 4,657,000 | 2,730,000 | 2,380,000 | 4,395,000 | 3,555,000 | 1,528,000 | 1,227,000 | 2,199,815 | 2,022,146 |
| total assets | 6,006,000 | 4,955,000 | 5,591,000 | 6,078,000 | 3,006,000 | 2,624,000 | 4,847,000 | 3,914,000 | 1,910,000 | 1,259,000 | 2,264,310 | 2,050,656 |
| Bank overdraft | 37,000 | 4,000 | 40 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 679,000 | 604,000 | 1,063,000 | 950,000 | 1,231,000 | 405,000 | 559,000 | 340,000 | 393,000 | 163,000 | 210,594 | 223,144 |
| Group/Directors Accounts | 4,185,000 | 3,491,000 | 3,530,000 | 686,000 | 2,096,000 | 4,770,000 | 2,827,000 | 292,000 | 4,566,000 | 4,744,090 | 3,281,124 | |
| other short term finances | 3,847,000 | |||||||||||
| hp & lease commitments | 251,000 | 153,000 | 141,000 | |||||||||
| other current liabilities | 1,784,000 | 1,242,000 | 1,138,000 | 1,617,000 | 1,100,000 | 734,000 | 604,000 | 87,000 | 56,000 | 215,460 | 39,095 | |
| total current liabilities | 6,899,000 | 5,490,000 | 6,327,000 | 5,759,000 | 3,534,000 | 3,601,000 | 6,063,000 | 3,771,000 | 809,000 | 4,789,000 | 5,170,144 | 3,543,403 |
| loans | 34,000 | 32,000 | ||||||||||
| hp & lease commitments | 407,000 | 225,000 | 598,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 122,000 | 69,000 | 17,000 | 15,000 | 23,000 | 6,000 | 1,000 | 8,200 | ||||
| provisions | 294,000 | 227,000 | 126,000 | |||||||||
| total long term liabilities | 823,000 | 521,000 | 590,000 | 758,000 | 32,000 | 17,000 | 15,000 | 23,000 | 6,000 | 1,000 | 8,200 | |
| total liabilities | 7,722,000 | 6,011,000 | 6,917,000 | 6,517,000 | 3,566,000 | 3,618,000 | 6,078,000 | 3,794,000 | 815,000 | 4,790,000 | 5,178,344 | 3,543,403 |
| net assets | -1,716,000 | -1,056,000 | -1,326,000 | -439,000 | -560,000 | -994,000 | -1,231,000 | 120,000 | 1,095,000 | -3,531,000 | -2,914,034 | -1,492,747 |
| total shareholders funds | -1,716,000 | -1,056,000 | -1,326,000 | -439,000 | -560,000 | -994,000 | -1,231,000 | 120,000 | 1,095,000 | -3,531,000 | -2,914,034 | -1,492,747 |
| Sep 2021 | Sep 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 | ||||||||||||
| Depreciation | 248,000 | 287,000 | 166,000 | 85,000 | 80,000 | 107,000 | 172,000 | 144,000 | 17,000 | 6,000 | 7,006 | 6,173 |
| Amortisation | ||||||||||||
| Tax | -68,000 | -77,000 | 38,000 | -184,000 | -74,000 | 87,000 | -23,000 | 24,000 | -171,000 | 1,000 | ||
| Stock | 284,000 | -64,000 | 160,000 | -10,000 | 97,000 | 7,000 | 61,000 | 34,000 | 126,000 | |||
| Debtors | 1,415,000 | -472,000 | -175,000 | 1,152,000 | -399,000 | -748,000 | 224,000 | 1,089,000 | 187,000 | -1,004,241 | 218,965 | 2,028,276 |
| Creditors | 75,000 | -459,000 | 113,000 | -281,000 | 826,000 | -154,000 | 219,000 | -53,000 | 230,000 | -47,594 | -12,550 | 223,144 |
| Accruals and Deferred Income | 542,000 | 1,242,000 | -1,138,000 | -479,000 | 517,000 | 366,000 | 130,000 | 517,000 | 31,000 | -159,460 | 176,365 | 39,095 |
| Deferred Taxes & Provisions | 67,000 | 227,000 | -126,000 | 126,000 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 694,000 | 3,491,000 | -3,530,000 | 2,844,000 | -1,410,000 | -2,674,000 | 1,943,000 | 2,535,000 | -4,274,000 | -178,090 | 1,462,966 | 3,281,124 |
| Other Short Term Loans | -3,847,000 | 3,847,000 | ||||||||||
| Long term loans | -34,000 | 2,000 | 32,000 | |||||||||
| Hire Purchase and Lease Commitments | 280,000 | 378,000 | -739,000 | 739,000 | ||||||||
| other long term liabilities | 53,000 | 69,000 | -17,000 | 2,000 | -8,000 | 17,000 | 5,000 | -7,200 | 8,200 | |||
| share issue | ||||||||||||
| interest | -35,000 | -113,000 | -2,000 | |||||||||
| cash flow from financing | 992,000 | -22,000 | 3,583,000 | -1,395,000 | -2,672,000 | 1,926,000 | 2,552,000 | 1,471,166 | 2,335,402 | |||
| cash and cash equivalents | ||||||||||||
| cash | -504,000 | -237,000 | -646,000 | 587,000 | 743,000 | -1,381,000 | 676,000 | 969,000 | ||||
| overdraft | -37,000 | 33,000 | 4,000 | -40 | 40 | |||||||
| change in cash | -504,000 | -237,000 | -646,000 | 587,000 | 743,000 | -1,381,000 | 676,000 | 1,006,000 | -33,000 | -4,000 | 40 | -40 |
osborne slinfold ltd Credit Report and Business Information
Osborne Slinfold Ltd Competitor Analysis
Perform a competitor analysis for osborne slinfold ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
osborne slinfold ltd Ownership
OSBORNE SLINFOLD LTD group structure
Osborne Slinfold Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
OSBORNE SLINFOLD LTD
05472264
1 subsidiary
osborne slinfold ltd directors
Osborne Slinfold Ltd currently has 1 director, Mr Andrew Osborne serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Osborne | England | 58 years | Jun 2005 | - | Director |
P&L
September 2021turnover
11.6m
-41%
operating profit
-660.5k
0%
gross margin
31.8%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.7m
+0.63%
total assets
6m
+0.21%
cash
207k
-0.71%
net assets
Total assets minus all liabilities
osborne slinfold ltd company details
company number
05472264
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2021
previous names
innovare systems limited (April 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o rsm restructuring advisory l, 25 farringdon street, london, EC4A 4AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
osborne slinfold ltd 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 found 1 charges/mortgages relating to osborne slinfold ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
osborne slinfold ltd 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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osborne slinfold ltd Companies House Filings - See Documents
| date | description | view/download |
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