o&g solutions limited Company Information
Company Number
07088804
Website
http://oandg-solutions.comRegistered Address
8 rushington avenue, maidenhead, berkshire sl61bz, SL6 1BZ
Industry
Extraction of crude petroleum
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Rajiv Sharma14 Years
Shareholders
sujata sharma 50%
rajiv sharma 50%
o&g solutions limited Estimated Valuation
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 799 | 209 | 278 | 370 | 493 | 658 | 878 | 1,171 | 352 | 470 | 627 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 799 | 209 | 278 | 370 | 493 | 658 | 878 | 1,171 | 352 | 470 | 627 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 55,553 | 30,021 | 347,697 | 418,008 | 31,236 | 116,996 | 74,553 | 7,234 | 8,760 | 3,419 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,553 | 4,742 | 1,800 | 21,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,391 | 68,132 | 167,140 | 240,322 | 0 | 0 | 319,170 | 250,931 | 226,650 | 251,931 | 226,001 | 149,825 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,944 | 72,874 | 224,493 | 291,571 | 347,697 | 418,008 | 350,406 | 367,927 | 301,203 | 259,165 | 234,761 | 153,244 |
total assets | 21,944 | 73,673 | 224,702 | 291,849 | 348,067 | 418,501 | 351,064 | 368,805 | 302,374 | 259,517 | 235,231 | 153,871 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 64,730 | 68,873 | 84,928 | 114,215 | 127,439 | 156,746 | 35,938 | 35,385 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,910 | 87,276 |
other short term finances | 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 |
other current liabilities | 613 | 6,015 | 42,718 | 44,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 613 | 6,015 | 42,718 | 44,243 | 64,730 | 68,873 | 84,928 | 114,215 | 127,439 | 156,746 | 173,848 | 122,661 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 613 | 6,015 | 42,718 | 44,243 | 64,730 | 68,873 | 84,928 | 114,215 | 127,439 | 156,746 | 173,848 | 122,661 |
net assets | 21,331 | 67,658 | 181,984 | 247,606 | 283,337 | 349,628 | 266,136 | 254,590 | 174,935 | 102,771 | 61,383 | 31,210 |
total shareholders funds | 21,331 | 67,658 | 181,984 | 247,606 | 283,337 | 349,628 | 266,136 | 254,590 | 174,935 | 102,771 | 61,383 | 31,210 |
Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 201 | 267 | 69 | 0 | 220 | 293 | 390 | 118 | 157 | 314 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,811 | -52,611 | 6,104 | -296,448 | -70,311 | 386,772 | -85,760 | 42,443 | 67,319 | -1,526 | 5,341 | 3,419 |
Creditors | 0 | 0 | 0 | -64,730 | -4,143 | -16,055 | -29,287 | -13,224 | -29,307 | 120,808 | 553 | 35,385 |
Accruals and Deferred Income | -5,402 | -36,703 | -1,525 | 44,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,910 | 50,634 | 87,276 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -53,741 | -99,008 | -73,182 | 240,322 | 0 | -319,170 | 68,239 | 24,281 | -25,281 | 25,930 | 76,176 | 149,825 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -53,741 | -99,008 | -73,182 | 240,322 | 0 | -319,170 | 68,239 | 24,281 | -25,281 | 25,930 | 76,176 | 149,825 |
o&g solutions limited Credit Report and Business Information
O&g Solutions Limited Competitor Analysis
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 directors
O&G Solutions Limited currently has 1 director, Mr Rajiv Sharma serving since Nov 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rajiv Sharma | England | 59 years | Nov 2009 | - | Director |
P&L
April 2022turnover
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 2022net 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
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.
o&g solutions limited Companies House Filings - See Documents
date | description | view/download |
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