ozu ltd
ozu ltd Company Information
Company Number
06511992
Next Accounts
Sep 2025
Shareholders
miso investments limited
county hall entertainment ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
riverside buildings county hall, westminster bridge road, london, SE1 7PB
Website
-ozu ltd Estimated Valuation
Pomanda estimates the enterprise value of OZU LTD at £345.2k based on a Turnover of £627.1k and 0.55x industry multiple (adjusted for size and gross margin).
ozu ltd Estimated Valuation
Pomanda estimates the enterprise value of OZU LTD at £19.9m based on an EBITDA of £4.9m and a 4.03x industry multiple (adjusted for size and gross margin).
ozu ltd Estimated Valuation
Pomanda estimates the enterprise value of OZU LTD at £17.8m based on Net Assets of £8.3m and 2.13x industry multiple (adjusted for liquidity).
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Ozu Ltd Overview
Ozu Ltd is a live company located in london, SE1 7PB with a Companies House number of 06511992. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is miso investments limited with a 51% stake. Ozu Ltd is a established, small sized company, Pomanda has estimated its turnover at £627.1k with declining growth in recent years.
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Ozu Ltd Health Check
Pomanda's financial health check has awarded Ozu Ltd 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £627.1k, make it smaller than the average company (£4.8m)
- Ozu Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (6.7%)
- Ozu Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Ozu Ltd
38.2% - Industry AVG
Profitability
an operating margin of 788.7% make it more profitable than the average company (5.7%)
- Ozu Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Ozu Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ozu Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£171.3k)
- Ozu Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (42 days)
- Ozu Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Ozu Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ozu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Ozu Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (62.6%)
75.1% - Ozu Ltd
62.6% - Industry AVG
OZU LTD financials
Ozu Ltd's latest turnover from December 2023 is estimated at £627.1 thousand and the company has net assets of £8.3 million. According to their latest financial statements, Ozu Ltd has 8 employees and maintains cash reserves of £2.1 million 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 | |||||||||||||||
| 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 | 8 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 249,013 | 249,013 | 249,013 | 12,759,938 | 12,693,698 | 12,693,698 | 915,264 | 915,264 | 915,264 | 915,264 | 910,167 | 910,167 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 25,784,222 | 23,041,304 | 22,758,240 | 9,998,302 | 9,889,900 | 10,196,234 | 1,255,689 | 1,305,630 | 3,144,711 | 4,477,000 | 4,477,100 | 147,000 | |||
| Debtors (Due After 1 year) | 2,212,117 | 2,177,236 | 2,072,466 | 2,481,947 | 2,321,722 | 2,531,622 | 1,418,311 | ||||||||
| Total Fixed Assets | 28,245,352 | 25,467,553 | 25,079,719 | 25,240,187 | 24,905,320 | 25,421,554 | 2,170,953 | 2,220,894 | 4,059,975 | 6,810,575 | 5,387,267 | 1,057,167 | |||
| Stock & work in progress | 3,303 | 3,303 | 3,423 | 3,603 | |||||||||||
| Trade Debtors | 55,749 | 1,839,222 | 905,030 | 168,256 | 101,922 | 89,478 | 6,341,416 | 8,338,726 | 4,856,806 | 13,929 | 123,098 | 190,388 | |||
| Group Debtors | 2,526,639 | ||||||||||||||
| Misc Debtors | 555,165 | ||||||||||||||
| Cash | 2,122,184 | 1,372,843 | 947,337 | 2,256,729 | 5,967,095 | 5,582,509 | 6,785,367 | 350,884 | 622,780 | 158,952 | 13,319 | 92,961 | |||
| misc current assets | |||||||||||||||
| total current assets | 5,259,737 | 3,215,368 | 1,855,670 | 2,428,408 | 6,072,620 | 5,671,987 | 13,126,783 | 8,689,610 | 5,479,586 | 172,881 | 136,417 | 283,349 | |||
| total assets | 33,505,089 | 28,682,921 | 26,935,389 | 27,668,595 | 30,977,940 | 31,093,541 | 15,297,736 | 10,910,504 | 9,539,561 | 6,983,456 | 5,523,684 | 1,340,516 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,470 | 18,609,599 | 18,693,437 | 19,441,488 | 22,689,104 | 26,246,579 | 10,504,829 | 10,910,504 | 6,962,977 | 2,920,141 | 253,857 | 313,225 | |||
| Group/Directors Accounts | 4,592,446 | ||||||||||||||
| other short term finances | 12,487,234 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,952,901 | ||||||||||||||
| total current liabilities | 19,036,051 | 18,609,599 | 18,693,437 | 19,441,488 | 22,689,104 | 26,246,579 | 10,504,829 | 10,910,504 | 6,962,977 | 2,920,141 | 253,857 | 313,225 | |||
| loans | 4,692,877 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,433,596 | ||||||||||||||
| other liabilities | 4,784,439 | 4,589,417 | 4,859,209 | 4,593,907 | 4,846,962 | 4,792,907 | 1,167,384 | 1,208,518 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,126,473 | 4,784,439 | 4,589,417 | 4,859,209 | 4,593,907 | 4,846,962 | 4,792,907 | 1,167,384 | 1,208,518 | ||||||
| total liabilities | 25,162,524 | 23,394,038 | 23,282,854 | 24,300,697 | 27,283,011 | 31,093,541 | 15,297,736 | 10,910,504 | 6,962,977 | 2,920,141 | 1,421,241 | 1,521,743 | |||
| net assets | 8,342,565 | 5,288,883 | 3,652,535 | 3,367,898 | 3,694,929 | 2,576,584 | 4,063,315 | 4,102,443 | -181,227 | ||||||
| total shareholders funds | 8,342,565 | 5,288,883 | 3,652,535 | 3,367,898 | 3,694,929 | 2,576,584 | 4,063,315 | 4,102,443 | -181,227 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,303 | -120 | -180 | 3,603 | |||||||||||
| Debtors | 1,333,212 | 1,038,962 | 327,293 | 226,559 | -197,456 | -3,720,316 | -1,997,310 | 3,481,920 | 4,856,806 | -1,432,240 | 1,309,142 | -67,290 | 190,388 | ||
| Creditors | -18,606,129 | -83,838 | -748,051 | -3,247,616 | -3,557,475 | 15,741,750 | -405,675 | 3,947,527 | 6,962,977 | -2,920,141 | 2,666,284 | -59,368 | 313,225 | ||
| Accruals and Deferred Income | 3,386,497 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,742,918 | 283,064 | 12,759,938 | 108,402 | -306,334 | 8,940,545 | -49,941 | -1,839,081 | 3,144,711 | -4,477,000 | -100 | 4,330,100 | 147,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,592,446 | ||||||||||||||
| Other Short Term Loans | 12,487,234 | ||||||||||||||
| Long term loans | 4,692,877 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,784,439 | 195,022 | -269,792 | 265,302 | -253,055 | 54,055 | 4,792,907 | -1,167,384 | -41,134 | 1,208,518 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 749,341 | 425,506 | -1,309,392 | -3,710,366 | 384,586 | -1,202,858 | 6,434,483 | -271,896 | 622,780 | -158,952 | 145,633 | -79,642 | 92,961 | ||
| overdraft | |||||||||||||||
| change in cash | 749,341 | 425,506 | -1,309,392 | -3,710,366 | 384,586 | -1,202,858 | 6,434,483 | -271,896 | 622,780 | -158,952 | 145,633 | -79,642 | 92,961 |
ozu ltd Credit Report and Business Information
Ozu Ltd Competitor Analysis
Perform a competitor analysis for ozu ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ozu ltd Ownership
OZU LTD group structure
Ozu Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
OZU LTD
06511992
3 subsidiaries
ozu ltd directors
Ozu Ltd currently has 7 directors. The longest serving directors include Ms Olivia O'Connor (Dec 2009) and Mr Kenichiro Yokoyama (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Olivia O'Connor | England | 76 years | Dec 2009 | - | Director |
| Mr Kenichiro Yokoyama | United Kingdom | 63 years | Jun 2015 | - | Director |
| Mr Darran Nugent | England | 50 years | Mar 2017 | - | Director |
| Mr Inaki Martinez | England | 39 years | May 2017 | - | Director |
| Mr Alexis Powilewicz | England | 51 years | Apr 2018 | - | Director |
| Mr Kenzo Okamoto | United Kingdom | 39 years | Dec 2018 | - | Director |
| Mr Masakazu Okamoto | 75 years | Mar 2022 | - | Director |
P&L
December 2023turnover
627.1k
-98%
operating profit
4.9m
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.3m
+0.58%
total assets
33.5m
+0.17%
cash
2.1m
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
ozu ltd company details
company number
06511992
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
global ozu (go) limited (May 2016)
accountant
-
auditor
MENZIES LLP
address
riverside buildings county hall, westminster bridge road, london, SE1 7PB
Bank
-
Legal Advisor
-
ozu 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 found 2 charges/mortgages relating to ozu ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ozu 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.
Click to start generating capital raising & share issue transactions for OZU LTD. This can take several minutes, an email will notify you when this has completed.
ozu ltd Companies House Filings - See Documents
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