Pomanda estimates the enterprise value of STEVEN OSSACK LIMITED at £542.7k based on a Turnover of £894.6k and 0.61x industry multiple (adjusted for size and gross margin).
steven ossack limitedEstimated Valuation
£191.4k
Pomanda estimates the enterprise value of STEVEN OSSACK LIMITED at £191.4k based on an EBITDA of £58.5k and a 3.27x industry multiple (adjusted for size and gross margin).
steven ossack limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of STEVEN OSSACK LIMITED at £2.5m based on Net Assets of £1m and 2.41x industry multiple (adjusted for liquidity).
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Steven Ossack LimitedOverview
Steven Ossack Limited is a live company located in london, NW1 7HU with a Companies House number of 05664502. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2006, it's largest shareholder is
steven ossack
with a 50% stake. Steven Ossack Limited is a established,
small sized company, Pomanda has estimated its turnover at
£894.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Steven Ossack Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £894.6k, make it smaller than the average company (£1.2m)
£894.6k - Steven Ossack Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
3% - Steven Ossack Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Steven Ossack Limited
42% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.4%)
6.5% - Steven Ossack Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Steven Ossack Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Steven Ossack Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £894.6k, this is more efficient (£104.1k)
£894.6k - Steven Ossack Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (31 days)
159 days - Steven Ossack Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (40 days)
18 days - Steven Ossack Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steven Ossack Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steven Ossack Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (48.2%)
3.6% - Steven Ossack Limited
48.2% - Industry AVG
STEVEN OSSACK LIMITED financials
EXPORT
Steven Ossack Limited's latest turnover from December 2023 is estimated at £894.6 thousand and the company has net assets of £1 million. According to their latest financial statements, Steven Ossack Limited has 1 employee and maintains cash reserves of 0 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
894,571
1,013,378
945,933
828,071
1,178,616
910,866
1,421,967
1,599,255
146,343
220,918
334,671
382,698
153,982
61,782
Other Income Or Grants
Cost Of Sales
710,968
811,373
769,909
677,706
955,523
738,410
1,142,522
1,271,618
115,374
174,618
262,476
299,076
119,829
47,391
Gross Profit
183,604
202,005
176,025
150,365
223,093
172,456
279,445
327,637
30,969
46,301
72,195
83,622
34,153
14,391
Admin Expenses
125,067
144,156
74,689
116,849
198,881
137,642
187,264
237,647
31,778
-56,104
-13,620
27,531
-196,714
-100,319
-247,079
Operating Profit
58,537
57,849
101,336
33,516
24,212
34,814
92,181
89,990
-809
102,405
85,815
56,091
230,867
114,710
247,079
Interest Payable
Interest Receivable
412
1,740
1,620
1,194
1,281
1,149
755
397
Pre-Tax Profit
58,537
57,849
101,336
33,516
24,212
34,814
92,181
90,401
931
104,025
87,009
57,372
232,016
115,465
247,476
Tax
-14,634
-10,991
-19,254
-6,368
-4,600
-6,615
-17,514
-18,080
-186
-21,845
-20,012
-13,769
-60,324
-32,330
-69,293
Profit After Tax
43,903
46,858
82,082
27,148
19,612
28,199
74,667
72,321
745
82,180
66,997
43,603
171,692
83,135
178,183
Dividends Paid
Retained Profit
43,903
46,858
82,082
27,148
19,612
28,199
74,667
72,321
745
82,180
66,997
43,603
171,692
83,135
178,183
Employee Costs
34,569
32,889
31,254
29,645
177,543
28,444
217,191
250,884
28,561
55,854
55,038
82,398
27,254
26,100
Number Of Employees
1
1
1
1
6
1
8
9
1
2
2
3
1
1
EBITDA*
58,537
57,849
101,336
33,516
24,212
34,814
92,181
89,990
147
103,485
86,833
57,288
231,206
117,990
250,338
* 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
658,161
498,948
491,293
482,716
485,616
386,052
385,931
258,957
2,868
3,241
3,055
3,591
1,017
849
779
Intangible Assets
3,000
Investments & Other
256,072
255,407
225,000
225,000
175,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
658,161
498,948
491,293
482,716
485,616
386,052
385,931
258,957
258,940
258,648
228,055
228,591
176,017
150,849
3,779
Stock & work in progress
Trade Debtors
391,576
484,122
457,608
378,836
338,638
412,506
407,543
448,219
22,503
54,042
83,984
92,622
18,750
4,860
38,429
Group Debtors
Misc Debtors
9,888
19,700
43,350
22,015
25,780
75,038
15,990
11,774
Cash
329,328
366,694
281,235
196,225
316,307
143,184
158,848
misc current assets
33,658
29,653
31,792
total current assets
401,464
503,822
500,958
400,851
364,418
446,164
437,196
480,011
426,869
420,736
365,219
288,847
351,047
159,818
197,277
total assets
1,059,625
1,002,770
992,251
883,567
850,034
832,216
823,127
738,968
685,809
679,384
593,274
517,438
527,064
310,667
201,056
Bank overdraft
Bank loan
Trade Creditors
36,144
23,514
59,886
33,333
26,949
28,943
48,102
38,111
58,699
24,687
21,304
40,824
94,053
49,348
14,720
Group/Directors Accounts
28,258
27,748
8,152
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,144
23,514
59,886
33,333
26,949
28,943
48,102
38,111
58,699
52,945
49,052
40,824
94,053
49,348
22,872
loans
hp & lease commitments
Accruals and Deferred Income
2,156
1,834
1,801
1,752
1,751
1,551
1,502
2,001
other liabilities
provisions
574
648
611
total long term liabilities
2,156
1,834
1,801
1,752
1,751
1,551
1,502
2,001
574
648
611
total liabilities
38,300
25,348
61,687
35,085
28,700
30,494
49,604
40,112
59,273
53,593
49,663
40,824
94,053
49,348
22,872
net assets
1,021,325
977,422
930,564
848,482
821,334
801,722
773,523
698,856
626,536
625,791
543,611
476,614
433,011
261,319
178,184
total shareholders funds
1,021,325
977,422
930,564
848,482
821,334
801,722
773,523
698,856
626,536
625,791
543,611
476,614
433,011
261,319
178,184
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
58,537
57,849
101,336
33,516
24,212
34,814
92,181
89,990
-809
102,405
85,815
56,091
230,867
114,710
247,079
Depreciation
956
1,080
1,018
1,197
339
280
259
Amortisation
3,000
3,000
Tax
-14,634
-10,991
-19,254
-6,368
-4,600
-6,615
-17,514
-18,080
-186
-21,845
-20,012
-13,769
-60,324
-32,330
-69,293
Stock
Debtors
-102,358
2,864
100,107
36,433
-48,088
4,963
-40,676
350,678
43,499
-29,942
-8,638
57,882
18,106
-21,795
38,429
Creditors
12,630
-36,372
26,553
6,384
-1,994
-19,159
9,991
-20,588
34,012
3,383
-19,520
-53,229
44,705
34,628
14,720
Accruals and Deferred Income
322
33
49
1
200
49
-499
2,001
Deferred Taxes & Provisions
-574
-74
37
611
Cash flow from operations
159,213
7,655
8,577
-2,900
65,906
4,126
124,835
-297,929
-9,600
115,002
56,550
-67,592
197,481
142,083
157,336
Investing Activities
capital expenditure
-159,213
-7,655
-8,577
2,900
-99,564
-121
-126,974
-256,089
-583
-1,266
-482
-3,771
-507
-350
-7,038
Change in Investments
-256,072
665
30,407
50,000
25,000
150,000
cash flow from investments
-159,213
-7,655
-8,577
2,900
-99,564
-121
-126,974
-17
-1,248
-31,673
-482
-53,771
-25,507
-150,350
-7,038
Financing Activities
Bank loans
Group/Directors Accounts
-28,258
510
27,748
-8,152
8,152
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
412
1,740
1,620
1,194
1,281
1,149
755
397
cash flow from financing
411
-26,518
2,130
28,942
1,281
1,149
-7,397
8,550
cash and cash equivalents
cash
-329,328
-37,366
85,459
85,010
-120,082
173,123
-15,664
158,848
overdraft
change in cash
-329,328
-37,366
85,459
85,010
-120,082
173,123
-15,664
158,848
steven ossack limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for steven ossack limited. Get real-time insights into steven ossack limited's credit score, group structure and payment trends.
Perform a competitor analysis for steven ossack limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
steven ossack limited Ownership
STEVEN OSSACK LIMITED group structure
Steven Ossack Limited has no subsidiary companies.
Ultimate parent company
STEVEN OSSACK LIMITED
05664502
STEVEN OSSACK LIMITED Shareholders
The largest shareholders in Steven Ossack Limited include Steven Ossack and Tanya Rachelle Elise Ossack.
steven ossack
50%
tanya rachelle elise ossack
50%
steven ossack limited directors
Steven Ossack Limited currently has 2 directors.
The longest serving directors include
Mr Steven Ossack (Jan 2006) and
Mrs Tanya Ossack (Feb 2025).
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 steven ossack limited.
steven ossack 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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steven ossack limitedCompanies House Filings - See Documents
