Steven Ossack Limited

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steven ossack limited Company Information

Live

EstablishedSmallLow

Company Number

05664502

Website

Registered Address

34 arlington road, london, NW1 7HU

Industry

Other personal service activities n.e.c.

Telephone

02083464695

Next Accounts Due

September 2025

Group Structure

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Directors

Steven Ossack18 Years

Shareholders

steven michael ossack 100%

steven ossack limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of STEVEN OSSACK LIMITED at £2.1m based on Net Assets of £1m and 2.03x industry multiple (adjusted for liquidity).

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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 michael ossack with a 100% stake. Steven Ossack Limited is a established, small sized company, Pomanda has estimated its turnover at £913.7k with low growth in recent years.

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Pomanda's financial health check has awarded Steven Ossack Limited a 3.5 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 Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £913.7k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)

EXPORT

Steven Ossack Limited's latest turnover from December 2023 is estimated at £913.7 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	913,745	1,029,303	952,166	834,748	1,181,522	914,224	1,417,392	1,583,764	145,659	219,879	330,746	381,714	153,917	61,882	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	722,668	824,108	773,160	682,187	952,720	739,740	1,136,129	1,255,874	114,584	173,665	259,499	298,000	119,755	47,475	0
Gross Profit	191,077	205,195	179,005	152,561	228,802	174,484	281,263	327,891	31,075	46,215	71,247	83,714	34,161	14,408	0
Admin Expenses	132,540	147,346	77,669	119,045	204,590	139,670	189,082	237,901	31,884	-56,190	-14,568	27,623	-196,706	-100,302	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	32,632	32,078	30,862	29,356	202,482	28,167	215,500	250,170	28,759	56,050	55,183	82,698	27,303	26,179	0
Number Of Employees	1	1	1	1	7	1	8	9	1	2	2	3	1	1	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
Investments & Other	0	0	0	0	0	0	0	0	256,072	255,407	225,000	225,000	175,000	150,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,888	19,700	43,350	22,015	25,780	0	0	0	75,038	0	0	0	15,990	11,774	0
Cash	0	0	0	0	0	0	0	0	329,328	366,694	281,235	196,225	316,307	143,184	158,848
misc current assets	0	0	0	0	0	33,658	29,653	31,792	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	28,258	27,748	0	0	0	8,152
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	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	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	2,156	1,834	1,801	1,752	1,751	1,551	1,502	2,001	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	0	0	0	0	0	0	0	0	574	648	611	0	0	0	0
total long term liabilities	2,156	1,834	1,801	1,752	1,751	1,551	1,502	2,001	574	648	611	0	0	0	0
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	0	0	0	0	0	0	0	0	956	1,080	1,018	1,197	339	280	259
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-574	-74	37	611	0	0	0	0
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	0	0	0	0	0	0	0	-256,072	665	30,407	0	50,000	25,000	150,000	0
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	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	-28,258	510	27,748	0	0	-8,152	8,152
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	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	412	1,740	1,620	1,194	1,281	1,149	755	397
cash flow from financing	0	0	0	0	0	0	0	411	-26,518	2,130	28,942	1,281	1,149	-7,397	8,550
cash and cash equivalents
cash	0	0	0	0	0	0	0	-329,328	-37,366	85,459	85,010	-120,082	173,123	-15,664	158,848
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	-329,328	-37,366	85,459	85,010	-120,082	173,123	-15,664	158,848

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 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 group structure

Steven Ossack Limited has no subsidiary companies.

Ultimate parent company

STEVEN OSSACK LIMITED

05664502

STEVEN OSSACK LIMITED Shareholders

steven michael ossack

100%

Steven Ossack Limited currently has 1 director, Mr Steven Ossack serving since Jan 2006.

officer	country	age	start	end	role
Mr Steven Ossack		72 years	Jan 2006	-	Director

P&L

December 2023

turnover

913.7k

-11%

operating profit

58.5k

gross margin

21%

+4.9%

turnover

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

Balance Sheet

December 2023

net assets

+0.04%

total assets

1.1m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

05664502

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

34 arlington road, london, NW1 7HU

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 Company Information

steven ossack limited Estimated Valuation

steven ossack limited Estimated Valuation

steven ossack limited Estimated Valuation

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STEVEN OSSACK LIMITED financials

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