Osterberg Limited

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osterberg limited Company Information

Live

EstablishedMicroDeclining

Company Number

05777169

Website

www.optic-osterberg.de

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Heiner Osterberg18 Years

Shareholders

monika schreyer-vogel 100%

osterberg limited Estimated Valuation

£105.9k

Pomanda estimates the enterprise value of OSTERBERG LIMITED at £105.9k based on Net Assets of £41.7k and 2.54x industry multiple (adjusted for liquidity).

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Osterberg Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05777169. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is monika schreyer-vogel with a 100% stake. Osterberg Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Osterberg Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £209.2k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)

EXPORT

Osterberg Limited's latest turnover from December 2023 is estimated at £209.2 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Osterberg Limited has 2 employees 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	209,246	213,517	186,711	223,398	179,120	170,121	115,614	35,541	156,183	58,403	17,422	16,918	17,002	13,503	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	174,164	176,496	157,343	187,632	148,933	142,152	96,072	29,363	130,683	49,071	14,687	14,189	14,124	11,119	0
Gross Profit	35,081	37,021	29,368	35,766	30,186	27,969	19,542	6,178	25,501	9,332	2,734	2,730	2,878	2,383	0
Admin Expenses	51,226	67,727	10,931	31,204	10,029	492	-13,871	15,943	-11,209	-16,608	4,141	9,228	11,654	4,321	17,764
Operating Profit	-16,145	-30,706	18,437	4,562	20,157	27,477	33,413	-9,765	36,710	25,940	-1,407	-6,498	-8,776	-1,938	-17,764
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	476	34	0	0	0	12	8	31	26	3	5	3	2	1
Pre-Tax Profit	-16,145	-30,230	18,471	4,562	20,157	27,477	33,424	-9,757	36,741	25,966	-1,403	-6,492	-8,773	-1,936	-17,763
Tax	0	0	-3,510	-867	-3,830	-5,221	-6,351	0	-7,348	-5,453	0	0	0	0	0
Profit After Tax	-16,145	-30,230	14,962	3,695	16,327	22,257	27,074	-9,757	29,392	20,513	-1,403	-6,492	-8,773	-1,936	-17,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,145	-30,230	14,962	3,695	16,327	22,257	27,074	-9,757	29,392	20,513	-1,403	-6,492	-8,773	-1,936	-17,763
Employee Costs	102,787	101,109	96,685	92,158	45,527	43,989	41,834	41,884	41,656	41,557	41,058	39,976	39,518	38,440	0
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-16,145	-30,499	18,437	4,562	20,157	27,477	33,413	-9,765	38,738	27,505	-437	-5,364	-7,495	-754	-16,265

* 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	1,216	1,423	1,654	1,957	2,360	1,301	1,878	1,143	1,932	1,367	2,059	2,916	4,392	5,291	6,816
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1
Investments & Other	0	0	0	0	0	0	0	1	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	1,216	1,424	1,655	1,958	2,361	1,302	1,878	1,144	1,933	1,368	2,060	2,917	4,392	5,292	6,818
Stock & work in progress	0	0	3,600	0	0	0	0	5,521	7,162	9,559	9,896	9,196	9,405	8,388	12,938
Trade Debtors	78,415	90,873	88,460	94,678	84,384	64,413	42,946	9,826	60,958	17,503	234	79	1,986	1,801	2,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,927	2,805	0	0	0	0	0	0	0	0	0	0
Cash	0	0	27,218	0	0	0	0	4,645	2,039	10,398	7	1,220	932	228	490
misc current assets	0	0	0	0	0	2,058	2,775	0	0	0	0	0	0	0	0
total current assets	78,415	90,873	119,277	96,605	87,190	66,471	45,722	19,993	70,158	37,459	10,137	10,495	12,324	10,417	16,221
total assets	79,632	92,296	120,932	98,563	89,550	67,773	47,600	21,137	72,091	38,827	12,197	13,411	16,716	15,708	23,038
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	19,015	12,129	9,972	16,342	12,002	12,516	11,182	10,460	8,132	11,316	11,294	12,471	9,006	7,194	14,543
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	19,015	12,129	9,972	16,342	12,002	12,516	11,182	10,460	8,132	11,316	11,294	12,471	9,006	7,194	14,543
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	18,895	22,301	21,608	9,086	8,108	2,145	5,559	5,604	5,491	662	569	547	669	624	698
total long term liabilities	18,895	22,301	21,609	9,086	8,109	2,146	5,563	5,604	5,492	663	570	547	669	624	699
total liabilities	37,910	34,430	31,581	25,429	20,111	14,661	16,745	16,064	13,624	11,979	11,864	13,018	9,675	7,819	15,242
net assets	41,721	57,866	89,351	73,134	69,439	53,112	30,855	5,073	58,467	26,848	333	393	7,041	7,890	7,796
total shareholders funds	41,721	57,866	89,351	73,134	69,439	53,112	30,855	5,073	58,467	26,848	333	393	7,041	7,890	7,796

	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	-16,145	-30,706	18,437	4,562	20,157	27,477	33,413	-9,765	36,710	25,940	-1,407	-6,498	-8,776	-1,938	-17,764
Depreciation	0	207	0	0	0	0	0	0	2,028	1,565	969	1,134	1,281	1,184	1,499
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,510	-867	-3,830	-5,221	-6,351	0	-7,348	-5,453	0	0	0	0	0
Stock	0	-3,600	3,600	0	0	0	-5,521	-1,640	-2,397	-337	700	-209	1,017	-4,551	12,938
Debtors	-12,457	2,413	-8,146	9,416	22,776	21,494	33,093	-51,131	43,455	17,268	156	-1,908	186	-992	2,792
Creditors	6,886	2,157	-6,370	4,340	-514	1,334	722	2,328	-3,184	21	-1,177	3,465	1,812	-7,349	14,543
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,406	693	12,522	978	5,963	-3,414	-45	113	4,829	93	22	-122	45	-74	698
Cash flow from operations	-208	-26,462	25,625	-403	-1,000	-1,318	167	45,447	-8,023	5,235	-2,449	96	-6,841	-2,634	-16,754
Investing Activities
capital expenditure	207	24	303	403	-1,059	577	-735	789	-2,593	-872	-113	342	-382	342	-8,316
Change in Investments	0	0	0	0	0	0	-1	1	0	0	0	0	0	0	0
cash flow from investments	207	24	303	403	-1,059	577	-734	788	-2,593	-872	-113	342	-382	342	-8,316
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1,255	1,255	0	0	0	-1,292	-43,637	2,227	6,002	1,343	-156	7,924	2,029	25,559
interest	0	476	34	0	0	0	12	8	31	26	3	5	3	2	1
cash flow from financing	0	-779	1,289	0	0	0	-1,280	-43,629	2,258	6,028	1,346	-151	7,927	2,031	25,560
cash and cash equivalents
cash	0	-27,218	27,218	0	0	0	-4,645	2,606	-8,359	10,391	-1,213	288	704	-261	490
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-27,218	27,218	0	0	0	-4,645	2,606	-8,359	10,391	-1,213	288	704	-261	490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OSTERBERG LIMITED group structure

Osterberg Limited has no subsidiary companies.

Ultimate parent company

OSTERBERG LIMITED

05777169

OSTERBERG LIMITED Shareholders

monika schreyer-vogel

100%

Osterberg Limited currently has 1 director, Mr Heiner Osterberg serving since Apr 2006.

officer	country	age	start	end	role
Mr Heiner Osterberg	Germany	74 years	Apr 2006	-	Director

P&L

December 2023

turnover

209.2k

-2%

operating profit

-16.1k

gross margin

16.8%

-3.31%

turnover

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

Balance Sheet

December 2023

net assets

41.7k

-0.28%

total assets

79.6k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05777169

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

69 great hampton street, birmingham, B18 6EW

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 osterberg limited.

osterberg limited Company Information

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osterberg limited Estimated Valuation

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