odi global advisory ltd
odi global advisory ltd Company Information
Company Number
07157505
Next Accounts
Dec 2025
Industry
Publishing of learned journals
Research and experimental development on social sciences and humanities
Shareholders
overseas development institute
Group Structure
View All
Contact
Registered Address
203 blackfriars road, london, se1 8nj, SE1 8NH
Website
https://www.odi.orgodi global advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of ODI GLOBAL ADVISORY LTD at £2m based on a Turnover of £3.6m and 0.56x industry multiple (adjusted for size and gross margin).
odi global advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of ODI GLOBAL ADVISORY LTD at £0 based on an EBITDA of £-78.5k and a 3.14x industry multiple (adjusted for size and gross margin).
odi global advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of ODI GLOBAL ADVISORY LTD at £26 based on Net Assets of £10 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Odi Global Advisory Ltd Overview
Odi Global Advisory Ltd is a live company located in se1 8nj, SE1 8NH with a Companies House number of 07157505. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in February 2010, it's largest shareholder is overseas development institute with a 100% stake. Odi Global Advisory Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Odi Global Advisory Ltd Health Check
Pomanda's financial health check has awarded Odi Global Advisory Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£999.5k)
£3.6m - Odi Global Advisory Ltd
£999.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.9%)
-29% - Odi Global Advisory Ltd
5.9% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (54.2%)
6.9% - Odi Global Advisory Ltd
54.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.8%)
-2.2% - Odi Global Advisory Ltd
7.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (15)
- Odi Global Advisory Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Odi Global Advisory Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is equally as efficient (£111.5k)
- Odi Global Advisory Ltd
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (38 days)
92 days - Odi Global Advisory Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (20 days)
36 days - Odi Global Advisory Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odi Global Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (71 weeks)
11 weeks - Odi Global Advisory Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (28.9%)
100% - Odi Global Advisory Ltd
28.9% - Industry AVG
ODI GLOBAL ADVISORY LTD financials
Odi Global Advisory Ltd's latest turnover from March 2024 is £3.6 million and the company has net assets of £10. According to their latest financial statements, we estimate that Odi Global Advisory Ltd has 34 employees and maintains cash reserves of £582.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,561,581 | 5,901,482 | 6,109,358 | 10,163,734 | 7,019,248 | 3,144,858 | 2,118,445 | 3,191,111 | 2,914,843 | 2,613,767 | 2,025,942 | 1,231,291 | 1,288,906 | 1,383,221 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,316,196 | 4,493,073 | 4,231,852 | 8,227,105 | 5,578,797 | 2,379,598 | 1,427,756 | 1,986,952 | 1,850,755 | 1,692,988 | 1,415,192 | 748,823 | 744,792 | 801,699 |
| Gross Profit | 245,385 | 1,408,409 | 1,877,506 | 1,936,629 | 1,440,451 | 765,260 | 690,689 | 1,204,159 | 1,064,088 | 920,779 | 610,750 | 482,468 | 544,114 | 581,522 |
| Admin Expenses | 7,300 | 6,200 | 5,218 | |||||||||||
| Operating Profit | 475,168 | 537,914 | 576,304 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,747 |
| Pre-Tax Profit | 228,382 | 1,400,404 | 1,869,894 | 1,930,079 | 1,434,021 | 760,610 | 685,014 | 1,199,159 | 1,059,938 | 916,779 | 607,000 | 475,168 | 539,914 | 581,051 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 228,382 | 1,400,404 | 1,869,894 | 1,930,079 | 1,434,021 | 760,610 | 685,014 | 1,199,159 | 1,059,938 | 916,779 | 607,000 | 475,168 | 539,914 | 581,051 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 475,168 | 537,914 | 576,304 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 906,862 | 992,754 | 867,226 | 1,896,097 | 4,247,746 | 1,471,227 | 668,746 | 1,410,391 | 1,028,386 | 573,164 | 1,055,834 | 605,049 | 463,823 | 356,363 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,187,834 | 1,542,747 | 1,435,066 | 851,867 | 1,095,728 | 568,080 | 511,711 | 530,680 | 429,536 | 434,469 | 373,663 | 135,819 | 212,255 | 72,870 |
| Cash | 582,164 | 2,406,566 | 2,962,348 | 3,716,939 | 648,676 | 1,693,264 | 1,201,875 | 1,791,027 | 1,376,560 | 1,537,900 | 835,990 | 531,719 | 445,459 | 480,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,676,860 | 4,942,067 | 5,264,640 | 6,464,903 | 5,992,150 | 3,732,571 | 2,382,332 | 3,732,098 | 2,834,482 | 2,545,533 | 2,265,487 | 1,272,587 | 1,121,537 | 910,128 |
| total assets | 2,676,860 | 4,942,067 | 5,264,640 | 6,464,903 | 5,992,150 | 3,732,571 | 2,382,332 | 3,732,098 | 2,834,482 | 2,545,533 | 2,265,487 | 1,272,587 | 1,121,537 | 910,128 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 329,819 | 384,883 | 286,451 | 1,210,837 | 1,359,385 | 235,798 | 78,007 | 58,538 | 49,208 | 63,745 | 145,229 | 48,227 | 47,057 | 717 |
| Group/Directors Accounts | 1,741,362 | 3,807,047 | 4,319,210 | 4,328,193 | 3,811,448 | 3,021,668 | 2,045,461 | 3,286,880 | 2,607,809 | 2,213,050 | 2,009,773 | 1,084,203 | 748,037 | 796,632 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 605,669 | 750,127 | 658,969 | 925,863 | 821,307 | 475,095 | 258,854 | 386,670 | 177,455 | 268,728 | 110,475 | 140,147 | 326,433 | 112,769 |
| total current liabilities | 2,676,850 | 4,942,057 | 5,264,630 | 6,464,893 | 5,992,140 | 3,732,561 | 2,382,322 | 3,732,088 | 2,834,472 | 2,545,523 | 2,265,477 | 1,272,577 | 1,121,527 | 910,118 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 2,676,850 | 4,942,057 | 5,264,630 | 6,464,893 | 5,992,140 | 3,732,561 | 2,382,322 | 3,732,088 | 2,834,472 | 2,545,523 | 2,265,477 | 1,272,577 | 1,121,527 | 910,118 |
| net assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 475,168 | 537,914 | 576,304 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -440,805 | 233,209 | -445,672 | -2,595,510 | 3,304,167 | 858,850 | -760,614 | 483,149 | 450,289 | -421,864 | 688,629 | 64,790 | 246,845 | 429,233 |
| Creditors | -55,064 | 98,432 | -924,386 | -148,548 | 1,123,587 | 157,791 | 19,469 | 9,330 | -14,537 | -81,484 | 97,002 | 1,170 | 46,340 | 717 |
| Accruals and Deferred Income | -144,458 | 91,158 | -266,894 | 104,556 | 346,212 | 216,241 | -127,816 | 209,215 | -91,273 | 158,253 | -29,672 | -186,286 | 213,664 | 112,769 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 225,262 | 551,073 | 260,557 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | -2,065,685 | -512,163 | -8,983 | 516,745 | 789,780 | 976,207 | -1,241,419 | 679,071 | 394,759 | 203,277 | 925,570 | 336,166 | -48,595 | 796,632 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,747 |
| cash flow from financing | -2,065,685 | -512,163 | -8,983 | 516,745 | 789,780 | 976,207 | -1,241,419 | 679,071 | 394,759 | 203,277 | 925,570 | 336,166 | -48,595 | 801,389 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,824,402 | -555,782 | -754,591 | 3,068,263 | -1,044,588 | 491,389 | -589,152 | 414,467 | -161,340 | 701,910 | 304,271 | 86,260 | -35,436 | 480,895 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,824,402 | -555,782 | -754,591 | 3,068,263 | -1,044,588 | 491,389 | -589,152 | 414,467 | -161,340 | 701,910 | 304,271 | 86,260 | -35,436 | 480,895 |
odi global advisory ltd Credit Report and Business Information
Odi Global Advisory Ltd Competitor Analysis
Perform a competitor analysis for odi global advisory ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
odi global advisory ltd Ownership
ODI GLOBAL ADVISORY LTD group structure
Odi Global Advisory Ltd has no subsidiary companies.
odi global advisory ltd directors
Odi Global Advisory Ltd currently has 6 directors. The longest serving directors include Mr Samuel Sharpe (Dec 2016) and Mrs Anne Thompson (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Sharpe | 62 years | Dec 2016 | - | Director | |
| Mrs Anne Thompson | 64 years | Jul 2017 | - | Director | |
| Mr Dominic McVey | United Kingdom | 39 years | Dec 2020 | - | Director |
| Mr Marc Berryman | 43 years | Jan 2021 | - | Director | |
| Mr Per Heggenes | 68 years | Jan 2024 | - | Director | |
| Ms Rosita Najmi | 42 years | Jun 2024 | - | Director |
P&L
March 2024turnover
3.6m
-40%
operating profit
-78.5k
0%
gross margin
6.9%
-71.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10
0%
total assets
2.7m
-0.46%
cash
582.2k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
odi global advisory ltd company details
company number
07157505
Type
Private limited with Share Capital
industry
58141 - Publishing of learned journals
72200 - Research and experimental development on social sciences and humanities
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
odi sales limited (September 2022)
accountant
-
auditor
HAYSMAC LLP
address
203 blackfriars road, london, se1 8nj, SE1 8NH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
odi global advisory 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 did not find charges/mortgages relating to odi global advisory ltd.
odi global advisory 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.
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odi global advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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