oyster hr solutions limited
oyster hr solutions limited Company Information
Company Number
06230479
Next Accounts
Dec 2025
Shareholders
helen phillips
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
15 15 neptune court, vanguard way, cardiff, CF24 5PJ
Website
www.oysterse.comoyster hr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER HR SOLUTIONS LIMITED at £51.7k based on a Turnover of £99k and 0.52x industry multiple (adjusted for size and gross margin).
oyster hr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER HR SOLUTIONS LIMITED at £0 based on an EBITDA of £-2k and a 4.21x industry multiple (adjusted for size and gross margin).
oyster hr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER HR SOLUTIONS LIMITED at £19.4k based on Net Assets of £7.3k and 2.66x industry multiple (adjusted for liquidity).
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Oyster Hr Solutions Limited Overview
Oyster Hr Solutions Limited is a live company located in cardiff, CF24 5PJ with a Companies House number of 06230479. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2007, it's largest shareholder is helen phillips with a 100% stake. Oyster Hr Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £99k with rapid growth in recent years.
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Oyster Hr Solutions Limited Health Check
Pomanda's financial health check has awarded Oyster Hr Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £99k, make it smaller than the average company (£426.9k)
- Oyster Hr Solutions Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (10.5%)
- Oyster Hr Solutions Limited
10.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Oyster Hr Solutions Limited
58.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.5%)
- Oyster Hr Solutions Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oyster Hr Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Oyster Hr Solutions Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£116.8k)
- Oyster Hr Solutions Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (63 days)
- Oyster Hr Solutions Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oyster Hr Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oyster Hr Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (27 weeks)
77 weeks - Oyster Hr Solutions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (52.4%)
32.4% - Oyster Hr Solutions Limited
52.4% - Industry AVG
OYSTER HR SOLUTIONS LIMITED financials
Oyster Hr Solutions Limited's latest turnover from March 2024 is estimated at £99 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Oyster Hr Solutions Limited has 2 employees and maintains cash reserves of £5.2 thousand 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 | |||||||||||||||
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 433 | 577 | 770 | 1,027 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 433 | 577 | 770 | 1,027 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,162 | 1,580 | 3,306 | 3,637 | 5,829 | 7,166 | 5,548 | 8,244 | 3,129 | 300 | 3,641 | 4,290 | 2,140 | 900 | 4,796 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,181 | 10,195 | 3,415 | 12,408 | 7,019 | 1,420 | 551 | 1,147 | 1,957 | 5,536 | 6,449 | 5,277 | 2,601 | 5,261 | 5,643 |
| misc current assets | |||||||||||||||
| total current assets | 10,343 | 11,775 | 6,721 | 16,045 | 12,848 | 8,586 | 6,099 | 9,391 | 5,086 | 5,836 | 10,090 | 9,567 | 4,741 | 6,161 | 10,439 |
| total assets | 10,776 | 12,352 | 7,491 | 17,072 | 12,848 | 8,586 | 6,099 | 9,391 | 5,086 | 5,836 | 10,090 | 9,567 | 4,741 | 6,161 | 10,439 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58 | 23 | 488 | 2,815 | 4,633 | 7,320 | 3,918 | 3,742 | 6,494 | ||||||
| Group/Directors Accounts | 476 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,486 | 3,313 | 2,896 | 8,771 | 5,456 | 4,595 | 4,256 | 7,529 | 2,796 | ||||||
| total current liabilities | 3,486 | 3,313 | 2,954 | 8,794 | 5,456 | 5,083 | 4,256 | 7,529 | 3,272 | 2,815 | 4,633 | 7,320 | 3,918 | 3,742 | 6,494 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,486 | 3,313 | 2,954 | 8,794 | 5,456 | 5,083 | 4,256 | 7,529 | 3,272 | 2,815 | 4,633 | 7,320 | 3,918 | 3,742 | 6,494 |
| net assets | 7,290 | 9,039 | 4,537 | 8,278 | 7,392 | 3,503 | 1,843 | 1,862 | 1,814 | 3,021 | 5,457 | 2,247 | 823 | 2,419 | 3,945 |
| total shareholders funds | 7,290 | 9,039 | 4,537 | 8,278 | 7,392 | 3,503 | 1,843 | 1,862 | 1,814 | 3,021 | 5,457 | 2,247 | 823 | 2,419 | 3,945 |
| 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 | |||||||||||||||
| Depreciation | 144 | 193 | 257 | 343 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,582 | -1,726 | -331 | -2,192 | -1,337 | 1,618 | -2,696 | 5,115 | 2,829 | -3,341 | -649 | 2,150 | 1,240 | -3,896 | 4,796 |
| Creditors | -58 | 35 | 23 | -488 | 488 | -2,815 | -1,818 | -2,687 | 3,402 | 176 | -2,752 | 6,494 | |||
| Accruals and Deferred Income | 173 | 417 | -5,875 | 3,315 | 861 | 339 | -3,273 | 4,733 | 2,796 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -476 | 476 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,014 | 6,780 | -8,993 | 5,389 | 5,599 | 869 | -596 | -810 | -3,579 | -913 | 1,172 | 2,676 | -2,660 | -382 | 5,643 |
| overdraft | |||||||||||||||
| change in cash | -5,014 | 6,780 | -8,993 | 5,389 | 5,599 | 869 | -596 | -810 | -3,579 | -913 | 1,172 | 2,676 | -2,660 | -382 | 5,643 |
oyster hr solutions limited Credit Report and Business Information
Oyster Hr Solutions Limited Competitor Analysis
Perform a competitor analysis for oyster hr solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
oyster hr solutions limited Ownership
OYSTER HR SOLUTIONS LIMITED group structure
Oyster Hr Solutions Limited has no subsidiary companies.
Ultimate parent company
OYSTER HR SOLUTIONS LIMITED
06230479
oyster hr solutions limited directors
Oyster Hr Solutions Limited currently has 2 directors. The longest serving directors include Mr Neil Phillips (Apr 2007) and Mrs Helen Phillips (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Phillips | Wales | 64 years | Apr 2007 | - | Director |
| Mrs Helen Phillips | Wales | 62 years | Apr 2007 | - | Director |
P&L
March 2024turnover
99k
+16%
operating profit
-2.2k
0%
gross margin
58.8%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3k
-0.19%
total assets
10.8k
-0.13%
cash
5.2k
-0.49%
net assets
Total assets minus all liabilities
oyster hr solutions limited company details
company number
06230479
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 15 neptune court, vanguard way, cardiff, CF24 5PJ
Bank
-
Legal Advisor
-
oyster hr solutions limited 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 oyster hr solutions limited.
oyster hr solutions 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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oyster hr solutions limited Companies House Filings - See Documents
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