osborne accountants.com ltd
osborne accountants.com ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
63/66 hatton garden, fifth floor suite 23,, london, EC1N 8LE
Website
www.osborneaccountants.comosborne accountants.com ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE ACCOUNTANTS.COM LTD at £47.9k based on a Turnover of £62.1k and 0.77x industry multiple (adjusted for size and gross margin).
osborne accountants.com ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE ACCOUNTANTS.COM LTD at £39.8k based on an EBITDA of £8k and a 4.97x industry multiple (adjusted for size and gross margin).
osborne accountants.com ltd Estimated Valuation
Pomanda estimates the enterprise value of OSBORNE ACCOUNTANTS.COM LTD at £19.6k based on Net Assets of £6.5k and 3.02x industry multiple (adjusted for liquidity).
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Osborne Accountants.com Ltd Overview
Osborne Accountants.com Ltd is a live company located in london, EC1N 8LE with a Companies House number of 05895611. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2006, it's largest shareholder is andrew osborne with a 100% stake. Osborne Accountants.com Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.1k with declining growth in recent years.
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Osborne Accountants.com Ltd Health Check
Pomanda's financial health check has awarded Osborne Accountants.Com Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£208.8k)
- Osborne Accountants.com Ltd
£208.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
- Osborne Accountants.com Ltd
7% - Industry AVG
Production
with a gross margin of 51%, this company has a higher cost of product (95.1%)
- Osborne Accountants.com Ltd
95.1% - Industry AVG
Profitability
an operating margin of 12.9% make it as profitable than the average company (12.7%)
- Osborne Accountants.com Ltd
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Osborne Accountants.com Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Osborne Accountants.com Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£77.5k)
- Osborne Accountants.com Ltd
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (76 days)
- Osborne Accountants.com Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (24 days)
- Osborne Accountants.com Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osborne Accountants.com Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osborne Accountants.com Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (51.5%)
80.4% - Osborne Accountants.com Ltd
51.5% - Industry AVG
OSBORNE ACCOUNTANTS.COM LTD financials
Osborne Accountants.Com Ltd's latest turnover from August 2023 is estimated at £62.1 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Osborne Accountants.Com Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,587 | 2,604 | 2,175 | 1,063 | 1,063 | 1,063 | 0 | 544 | 835 | 322 | 0 | 360 | 425 | 516 | 207 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,587 | 2,604 | 2,175 | 1,063 | 1,063 | 1,063 | 0 | 544 | 835 | 322 | 0 | 360 | 425 | 516 | 207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 2,500 | 1,501 | 0 | 1,113 | 2,851 | 5,169 |
| Trade Debtors | 31,424 | 33,396 | 30,349 | 31,333 | 21,242 | 33,854 | 17,723 | 13,849 | 7,263 | 5,602 | 4,418 | 1,993 | 6,618 | 1,786 | 2,233 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,586 | 2,582 | 2,001 | 1,827 | 2,777 | 2,614 | 3,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,424 | 33,396 | 30,349 | 31,333 | 21,242 | 33,854 | 17,723 | 13,849 | 12,348 | 10,684 | 7,920 | 3,820 | 10,508 | 7,251 | 11,210 |
| total assets | 33,011 | 36,000 | 32,524 | 32,396 | 22,305 | 34,917 | 17,723 | 14,393 | 13,183 | 11,006 | 7,920 | 4,180 | 10,933 | 7,767 | 11,417 |
| 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 | 10,141 | 22,090 | 18,034 | 17,359 | 19,478 | 13,150 | 10,117 | 8,650 | 11,553 | 10,456 | 7,797 | 8,167 | 16,696 | 13,393 | 10,908 |
| 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 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,141 | 22,090 | 18,034 | 17,359 | 19,478 | 13,150 | 13,617 | 8,650 | 11,553 | 10,456 | 7,797 | 8,167 | 16,696 | 13,393 | 10,908 |
| 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 | 10,200 | 8,250 | 6,900 | 5,956 | 0 | 11,204 | 3,350 | 4,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,197 | 5,195 | 6,883 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,397 | 13,445 | 13,783 | 12,956 | 0 | 11,204 | 3,350 | 4,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,538 | 35,535 | 31,817 | 30,315 | 19,478 | 24,354 | 16,967 | 13,500 | 11,553 | 10,456 | 7,797 | 8,167 | 16,696 | 13,393 | 10,908 |
| net assets | 6,473 | 465 | 707 | 2,081 | 2,827 | 10,563 | 756 | 893 | 1,630 | 550 | 123 | -3,987 | -5,763 | -5,626 | 509 |
| total shareholders funds | 6,473 | 465 | 707 | 2,081 | 2,827 | 10,563 | 756 | 893 | 1,630 | 550 | 123 | -3,987 | -5,763 | -5,626 | 509 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 243 | 53 | 360 | 64 | 91 | 91 | 36 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499 | -2,001 | 999 | 1,501 | -1,113 | -1,738 | -2,318 | 5,169 |
| Debtors | -1,972 | 3,047 | -984 | 10,091 | -12,612 | 16,131 | 3,874 | 6,586 | 1,661 | 1,184 | 2,425 | -4,625 | 4,832 | -447 | 2,233 |
| Creditors | -11,949 | 4,056 | 675 | -2,119 | 6,328 | 3,033 | 1,467 | -2,903 | 1,097 | 2,659 | -370 | -8,529 | 3,303 | 2,485 | 10,908 |
| Accruals and Deferred Income | 1,950 | 1,350 | 944 | 5,956 | -11,204 | 4,354 | 2,000 | 4,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 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 | 1,002 | -1,688 | -117 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,586 | 2,004 | 581 | 174 | -950 | 163 | -1,194 | 3,808 |
| 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 | -4,586 | 2,004 | 581 | 174 | -950 | 163 | -1,194 | 3,808 |
osborne accountants.com ltd Credit Report and Business Information
Osborne Accountants.com Ltd Competitor Analysis
Perform a competitor analysis for osborne accountants.com ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
osborne accountants.com ltd Ownership
OSBORNE ACCOUNTANTS.COM LTD group structure
Osborne Accountants.Com Ltd has no subsidiary companies.
Ultimate parent company
OSBORNE ACCOUNTANTS.COM LTD
05895611
osborne accountants.com ltd directors
Osborne Accountants.Com Ltd currently has 1 director, Mr Andrew Osborne serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Osborne | 57 years | Aug 2006 | - | Director |
P&L
August 2023turnover
62.1k
+1%
operating profit
8k
0%
gross margin
51.1%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.5k
+12.92%
total assets
33k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
osborne accountants.com ltd company details
company number
05895611
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
63/66 hatton garden, fifth floor suite 23,, london, EC1N 8LE
Bank
-
Legal Advisor
-
osborne accountants.com 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 did not find charges/mortgages relating to osborne accountants.com ltd.
osborne accountants.com 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 accountants.com ltd Companies House Filings - See Documents
| date | description | view/download |
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