o&g solutions limited

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o&g solutions limited Company Information

Share O&G SOLUTIONS LIMITED
Dissolved 

Company Number

07088804

Registered Address

8 rushington avenue, maidenhead, berkshire sl61bz, SL6 1BZ

Industry

Extraction of crude petroleum

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Rajiv Sharma14 Years

Shareholders

sujata sharma 50%

rajiv sharma 50%

o&g solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of O&G SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

o&g solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of O&G SOLUTIONS LIMITED at £0 based on an EBITDA of £-46.4k and a 1.73x industry multiple (adjusted for size and gross margin).

o&g solutions limited Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of O&G SOLUTIONS LIMITED at £27.5k based on Net Assets of £21.3k and 1.29x industry multiple (adjusted for liquidity).

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O&g Solutions Limited Overview

O&g Solutions Limited is a dissolved company that was located in berkshire sl61bz, SL6 1BZ with a Companies House number of 07088804. It operated in the extraction of crude petroleum sector, SIC Code 06100. Founded in November 2009, it's largest shareholder was sujata sharma with a 50% stake. The last turnover for O&g Solutions Limited was estimated at £0.

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O&g Solutions Limited Health Check

Pomanda's financial health check has awarded O&G Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1220 weeks, this is more cash available to meet short term requirements (7 weeks)

- - O&g Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (66.6%)

- - O&g Solutions Limited

- - Industry AVG

O&G SOLUTIONS LIMITED financials

EXPORTms excel logo

O&G Solutions Limited's latest turnover from April 2022 is estimated at 0 and the company has net assets of £21.3 thousand. According to their latest financial statements, we estimate that O&G Solutions Limited has no employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover0408,946657,205425,6262,257,0112,572,422668,5841,335,396833,706518,941123,830100,834
Other Income Or Grants000000000000
Cost Of Sales0401,300482,477300,4351,881,0872,375,903628,1711,084,490570,690342,80673,62165,359
Gross Profit07,646174,729125,192375,923196,51940,412250,906263,017176,13550,20935,475
Admin Expenses46,636122,090240,555161,826442,21492,55027,405151,271170,494122,87210,374-7,495
Operating Profit-46,636-114,444-65,826-36,634-66,291103,96913,00799,63592,52353,26339,83542,970
Interest Payable000000000000
Interest Receivable30911820490103991,4251,1941,1961,195940375
Pre-Tax Profit-46,327-114,326-65,622-35,733-66,291104,36814,433100,82993,71954,45840,77443,344
Tax00000-20,873-2,886-21,174-21,555-13,070-10,601-12,136
Profit After Tax-46,327-114,326-65,622-35,733-66,29183,49411,54679,65572,16441,38830,17331,208
Dividends Paid000000000000
Retained Profit-46,327-114,326-65,622-35,733-66,29183,49411,54679,65572,16441,38830,17331,208
Employee Costs0122,154113,843125,298433,608663,926210,140199,789181,20384,32785,31376,076
Number Of Employees011147222111
EBITDA*-46,435-114,177-65,757-36,634-66,291103,96913,22799,92892,91353,38139,99243,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets07992092783704936588781,171352470627
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets07992092783704936588781,171352470627
Stock & work in progress000000000000
Trade Debtors0055,55330,021347,697418,00831,236116,99674,5537,2348,7603,419
Group Debtors000000000000
Misc Debtors7,5534,7421,80021,22800000000
Cash14,39168,132167,140240,32200319,170250,931226,650251,931226,001149,825
misc current assets000000000000
total current assets21,94472,874224,493291,571347,697418,008350,406367,927301,203259,165234,761153,244
total assets21,94473,673224,702291,849348,067418,501351,064368,805302,374259,517235,231153,871
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000064,73068,87384,928114,215127,439156,74635,93835,385
Group/Directors Accounts0000000000137,91087,276
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities6136,01542,71844,24300000000
total current liabilities6136,01542,71844,24364,73068,87384,928114,215127,439156,746173,848122,661
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities6136,01542,71844,24364,73068,87384,928114,215127,439156,746173,848122,661
net assets21,33167,658181,984247,606283,337349,628266,136254,590174,935102,77161,38331,210
total shareholders funds21,33167,658181,984247,606283,337349,628266,136254,590174,935102,77161,38331,210
Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-46,636-114,444-65,826-36,634-66,291103,96913,00799,63592,52353,26339,83542,970
Depreciation20126769000220293390118157314
Amortisation000000000000
Tax00000-20,873-2,886-21,174-21,555-13,070-10,601-12,136
Stock000000000000
Debtors2,811-52,6116,104-296,448-70,311386,772-85,76042,44367,319-1,5265,3413,419
Creditors000-64,730-4,143-16,055-29,287-13,224-29,307120,80855335,385
Accruals and Deferred Income-5,402-36,703-1,52544,24300000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-54,648-98,269-73,386239,327-123-319,73166,81423,087-25,268162,64524,60363,114
Investing Activities
capital expenditure598-85709212316500-1,20900-941
Change in Investments000000000000
cash flow from investments598-85709212316500-1,20900-941
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000-137,91050,63487,276
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00020-2000002
interest30911820490103991,4251,1941,1961,195940375
cash flow from financing30911820490303971,4251,1941,196-136,71551,57487,653
cash and cash equivalents
cash-53,741-99,008-73,182240,3220-319,17068,23924,281-25,28125,93076,176149,825
overdraft000000000000
change in cash-53,741-99,008-73,182240,3220-319,17068,23924,281-25,28125,93076,176149,825

o&g solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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O&g Solutions Limited Competitor Analysis

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Perform a competitor analysis for o&g solutions limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.

o&g solutions limited Ownership

O&G SOLUTIONS LIMITED group structure

O&G Solutions Limited has no subsidiary companies.

Ultimate parent company

O&G SOLUTIONS LIMITED

07088804

O&G SOLUTIONS LIMITED Shareholders

sujata sharma 50%
rajiv sharma 50%

o&g solutions limited directors

O&G Solutions Limited currently has 1 director, Mr Rajiv Sharma serving since Nov 2009.

officercountryagestartendrole
Mr Rajiv SharmaEngland59 years Nov 2009- Director

P&L

April 2022

turnover

0

-100%

operating profit

-46.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2022

net assets

21.3k

-0.68%

total assets

21.9k

-0.7%

cash

14.4k

-0.79%

net assets

Total assets minus all liabilities

o&g solutions limited company details

company number

07088804

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

November 2009

age

15

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2022

address

8 rushington avenue, maidenhead, berkshire sl61bz, SL6 1BZ

accountant

BERNARD ROGERS & CO

auditor

-

o&g 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 o&g solutions limited.

charges

o&g solutions limited Companies House Filings - See Documents

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