Osborne (uk) Limited

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osborne (uk) limited Company Information

Company Number

06148324

Next Accounts

Dec 2025

Directors

Paul Osborne

Marc Goodwin

Shareholders

mrs kay osborne

paul michael osborne

Group Structure

View All

Industry

Plumbing, heat and air-conditioning installation

Registered Address

28-32 gleadless road heeley, sheffield, south yorkshire, S2 3AB

Website

www.osborne-uk.co.uk

osborne (uk) limited Estimated Valuation

£191.4k

Pomanda estimates the enterprise value of OSBORNE (UK) LIMITED at £191.4k based on a Turnover of £438.2k and 0.44x industry multiple (adjusted for size and gross margin).

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Osborne (uk) Limited is a live company located in south yorkshire, S2 3AB with a Companies House number of 06148324. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2007, it's largest shareholder is mrs kay osborne with a 50% stake. Osborne (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £438.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Osborne (Uk) Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £438.2k, make it in line with the average company (£390.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.5%)

EXPORT

Osborne (Uk) Limited's latest turnover from March 2024 is estimated at £438.2 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Osborne (Uk) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	438,238	395,689	340,075	377,053	362,065	436,414	351,032	388,224	427,930	520,281	443,164	363,121	212,103	356,847	403,324
Other Income Or Grants
Cost Of Sales	358,375	326,034	278,764	309,224	291,951	347,978	276,796	301,873	334,914	402,162	344,238	276,209	158,150	260,773	291,849
Gross Profit	79,864	69,655	61,310	67,829	70,114	88,436	74,235	86,351	93,016	118,119	98,926	86,912	53,953	96,074	111,475
Admin Expenses	90,204	57,565	47,063	28,561	75,814	88,543	112,806	74,448	72,510	109,243	113,815	91,599	61,089	106,059	84,487
Operating Profit	-10,340	12,090	14,247	39,268	-5,700	-107	-38,571	11,903	20,506	8,876	-14,889	-4,687	-7,136	-9,985	26,988
Interest Payable								469	1,133	644
Interest Receivable									1	1	1	1	1
Pre-Tax Profit	-10,340	12,090	14,247	39,268	-5,700	-107	-38,571	11,434	19,374	8,233	-14,888	-4,686	-7,135	-9,985	26,988
Tax		-2,297	-2,707	-7,461				-2,287	-3,875	-1,729					-7,556
Profit After Tax	-10,340	9,793	11,540	31,807	-5,700	-107	-38,571	9,147	15,499	6,504	-14,888	-4,686	-7,135	-9,985	19,431
Dividends Paid
Retained Profit	-10,340	9,793	11,540	31,807	-5,700	-107	-38,571	9,147	15,499	6,504	-14,888	-4,686	-7,135	-9,985	19,431
Employee Costs	296,055	235,676	237,511	260,515	349,060	381,417	67,680	66,943	70,967	69,752	70,675	68,730	34,558	66,023	97,298
Number Of Employees	9	7	7	8	10	11	2	2	2	2	2	2	1	2	3
EBITDA*	-10,340	12,090	14,247	39,268	-5,700	-107	-38,571	11,903	24,159	18,082	1,378	14,256	9,315	4,943	31,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,065	5,316	7,645	11,609	13,541	18,387	23,257	23,344	2,359	3,312	10,949	25,866	48,191	46,453	136,336
Intangible Assets									21,600	24,300	25,650	27,000	27,000	27,000	27,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,065	5,316	7,645	11,609	13,541	18,387	23,257	23,344	23,959	27,612	36,599	52,866	75,191	73,453	163,336
Stock & work in progress									43,318	40,287	49,589	49,141	37,145	33,956	40,924
Trade Debtors	91,919	99,445	89,534	96,617	56,995	73,519	80,405	99,977	100,009	128,107	98,089	62,009	23,271	66,760	45,742
Group Debtors
Misc Debtors	4,291	3,521	3,505	3,577									30,522
Cash									109	116	327	229	325	35
misc current assets
total current assets	96,210	102,966	93,039	100,194	56,995	73,519	80,405	99,977	143,436	168,510	148,005	111,379	91,263	100,751	86,666
total assets	103,275	108,282	100,684	111,803	70,536	91,906	103,662	123,321	167,395	196,122	184,604	164,245	166,454	174,204	250,002
Bank overdraft
Bank loan
Trade Creditors	84,732	74,191	65,776	77,368	82,447	92,246	97,378	73,155	120,290	156,771	139,670	134,053	114,146	138,395	228,974
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	84,732	74,191	65,776	77,368	82,447	92,246	97,378	73,155	120,290	156,771	139,670	134,053	114,146	138,395	228,974
loans									15,021	19,830
hp & lease commitments
Accruals and Deferred Income
other liabilities	6,234	11,442	22,052	33,119	18,580	24,451	30,968	36,279	26,344	29,280	60,397	31,567	47,955	24,311	597
provisions											800		1,042	1,052
total long term liabilities	6,234	11,442	22,052	33,119	18,580	24,451	30,968	36,279	41,365	49,110	61,197	31,567	48,997	25,363	597
total liabilities	90,966	85,633	87,828	110,487	101,027	116,697	128,346	109,434	161,655	205,881	200,867	165,620	163,143	163,758	229,571
net assets	12,309	22,649	12,856	1,316	-30,491	-24,791	-24,684	13,887	5,740	-9,759	-16,263	-1,375	3,311	10,446	20,431
total shareholders funds	12,309	22,649	12,856	1,316	-30,491	-24,791	-24,684	13,887	5,740	-9,759	-16,263	-1,375	3,311	10,446	20,431

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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	-10,340	12,090	14,247	39,268	-5,700	-107	-38,571	11,903	20,506	8,876	-14,889	-4,687	-7,136	-9,985	26,988
Depreciation									953	7,856	16,267	18,943	16,451	14,928	4,869
Amortisation									2,700	1,350
Tax		-2,297	-2,707	-7,461				-2,287	-3,875	-1,729					-7,556
Stock								-43,318	3,031	-9,302	448	11,996	3,189	-6,968	40,924
Debtors	-6,756	9,927	-7,155	43,199	-16,524	-6,886	-19,572	-32	-28,098	30,018	36,080	8,216	-12,967	21,018	45,742
Creditors	10,541	8,415	-11,592	-5,079	-9,799	-5,132	24,223	-47,135	-36,481	17,101	5,617	19,907	-24,249	-90,579	228,974
Accruals and Deferred Income
Deferred Taxes & Provisions										-800	800	-1,042	-10	1,052
Cash flow from operations	6,957	8,281	7,103	-16,471	1,025	1,647	5,224	5,831	8,870	11,938	-28,733	12,909	-5,166	-98,634	166,609
Investing Activities
capital expenditure	-1,749	2,329	3,964	1,932	4,846	4,870	87	615		-219		3,382	-18,189	74,955	-168,205
Change in Investments
cash flow from investments	-1,749	2,329	3,964	1,932	4,846	4,870	87	615		-219		3,382	-18,189	74,955	-168,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-15,021	-4,809	19,830
Hire Purchase and Lease Commitments
other long term liabilities	-5,208	-10,610	-11,067	14,539	-5,871	-6,517	-5,311	9,935	-2,936	-31,117	28,830	-16,388	23,644	23,714	597
share issue								-1,000							1,000
interest								-469	-1,132	-643	1	1	1
cash flow from financing	-5,208	-10,610	-11,067	14,539	-5,871	-6,517	-5,311	-6,555	-8,877	-11,930	28,831	-16,387	23,645	23,714	1,597
cash and cash equivalents
cash								-109	-7	-211	98	-96	290	35
overdraft
change in cash								-109	-7	-211	98	-96	290	35

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OSBORNE (UK) LIMITED group structure

Osborne (Uk) Limited has no subsidiary companies.

Ultimate parent company

OSBORNE (UK) LIMITED

06148324

OSBORNE (UK) LIMITED Shareholders

mrs kay osborne	50%
paul michael osborne	50%

Osborne (Uk) Limited currently has 2 directors. The longest serving directors include Mr Paul Osborne (Mar 2007) and Mr Marc Goodwin (Aug 2018).

officer	country	age	start	end	role
Mr Paul Osborne		70 years	Mar 2007	-	Director
Mr Marc Goodwin		44 years	Aug 2018	-	Director

P&L

March 2024

turnover

438.2k

+11%

operating profit

-10.3k

gross margin

18.3%

+3.52%

turnover

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

Balance Sheet

March 2024

net assets

12.3k

-0.46%

total assets

103.3k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06148324

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

28-32 gleadless road heeley, sheffield, south yorkshire, S2 3AB

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 (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 (uk) limited Company Information

osborne (uk) limited Estimated Valuation

osborne (uk) limited Estimated Valuation

osborne (uk) limited Estimated Valuation

Osborne (uk) Limited Overview

Osborne (uk) Limited Health Check

OSBORNE (UK) LIMITED financials

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osborne (uk) limited Ownership

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osborne (uk) limited Companies House Filings - See Documents