Pomanda estimates the enterprise value of ORGANISATION CHANGE SOLUTIONS LIMITED at £55.1k based on a Turnover of £120.7k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORGANISATION CHANGE SOLUTIONS LIMITED at £0 based on an EBITDA of £-5.9k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORGANISATION CHANGE SOLUTIONS LIMITED at £395.5k based on Net Assets of £155.8k and 2.54x industry multiple (adjusted for liquidity).
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Organisation Change Solutions LimitedOverview
Organisation Change Solutions Limited is a live company located in derby, DE73 8EQ with a Companies House number of 07212892. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is
barbara margaret gildea
with a 100% stake. Organisation Change Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.7k with
rapid
growth in recent years.
Organisation Change Solutions Limited Health Check
Pomanda's financial health check has awarded Organisation Change Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £120.7k, make it smaller than the average company (£470.9k)
£120.7k - Organisation Change Solutions Limited
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (11.2%)
45% - Organisation Change Solutions Limited
11.2% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Organisation Change Solutions Limited
59.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (8.3%)
-5.1% - Organisation Change Solutions Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Organisation Change Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Organisation Change Solutions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is equally as efficient (£120.7k)
£120.7k - Organisation Change Solutions Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Organisation Change Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Organisation Change Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Organisation Change Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1599 weeks, this is more cash available to meet short term requirements (25 weeks)
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (53.9%)
3.3% - Organisation Change Solutions Limited
53.9% - Industry AVG
ORGANISATION CHANGE SOLUTIONS LIMITED financials
EXPORT
Organisation Change Solutions Limited's latest turnover from April 2024 is estimated at £120.7 thousand and the company has net assets of £155.8 thousand. According to their latest financial statements, Organisation Change Solutions Limited has 1 employee and maintains cash reserves of £160.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
120,747
119,493
41,338
39,490
107,734
52,283
120,604
119,352
91,155
4,633
95,455
69,694
33,035
Other Income Or Grants
Cost Of Sales
48,537
48,586
15,715
15,283
38,228
17,251
40,484
38,634
32,157
1,618
31,423
22,438
9,761
Gross Profit
72,210
70,908
25,623
24,207
69,507
35,032
80,120
80,718
58,998
3,014
64,031
47,256
23,274
Admin Expenses
78,408
80,231
59,421
28,517
72,005
34,396
80,795
60,289
-8,096
59,995
6,732
-54,789
-40,130
5,828
Operating Profit
-6,198
-9,323
-33,798
-4,310
-2,498
636
-675
20,429
8,096
-997
-3,718
118,820
87,386
17,446
Interest Payable
Interest Receivable
8,363
6,694
1,304
193
194
1,456
994
478
849
828
897
721
340
90
Pre-Tax Profit
2,165
-2,629
-32,494
-4,117
-2,304
2,093
319
20,906
8,945
-169
-2,821
119,542
87,726
17,535
Tax
-541
-398
-61
-3,972
-1,789
-27,495
-21,054
-4,559
Profit After Tax
1,624
-2,629
-32,494
-4,117
-2,304
1,695
258
16,934
7,156
-169
-2,821
92,047
66,672
12,976
Dividends Paid
Retained Profit
1,624
-2,629
-32,494
-4,117
-2,304
1,695
258
16,934
7,156
-169
-2,821
92,047
66,672
12,976
Employee Costs
51,875
48,050
47,640
45,118
41,670
51,326
50,375
49,129
50,328
52,210
52,002
53,743
48,557
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,872
-8,997
-33,635
-4,219
-2,258
636
-199
20,811
8,314
-689
-3,427
119,486
87,861
17,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
173
499
825
91
331
842
902
427
826
418
1,083
1,124
475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
173
499
825
91
331
842
902
427
826
418
1,083
1,124
475
Stock & work in progress
13,542
Trade Debtors
900
900
2,878
16,003
556
2,996
Group Debtors
Misc Debtors
33
33
484
484
484
Cash
160,852
157,741
157,255
190,548
194,526
193,966
194,345
203,237
178,830
160,679
170,580
188,308
100,161
35,852
misc current assets
total current assets
160,885
157,774
158,639
191,932
195,010
196,844
194,345
203,237
178,830
176,682
171,136
201,850
100,161
38,848
total assets
161,058
158,273
159,464
191,932
195,101
197,175
195,187
204,139
179,257
177,508
171,554
202,933
101,285
39,323
Bank overdraft
Bank loan
Trade Creditors
7,803
1,680
30,238
20,637
25,347
Group/Directors Accounts
4,630
3,569
1,595
495
other short term finances
hp & lease commitments
other current liabilities
600
500
1,036
2,110
1,657
1,427
1,134
10,344
2,396
total current liabilities
5,230
4,069
2,631
2,605
1,657
1,427
1,134
10,344
2,396
7,803
1,680
30,238
20,637
25,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,230
4,069
2,631
2,605
1,657
1,427
1,134
10,344
2,396
7,803
1,680
30,238
20,637
25,347
net assets
155,828
154,204
156,833
189,327
193,444
195,748
194,053
193,795
176,861
169,705
169,874
172,695
80,648
13,976
total shareholders funds
155,828
154,204
156,833
189,327
193,444
195,748
194,053
193,795
176,861
169,705
169,874
172,695
80,648
13,976
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
-6,198
-9,323
-33,798
-4,310
-2,498
636
-675
20,429
8,096
-997
-3,718
118,820
87,386
17,446
Depreciation
326
326
163
91
240
476
382
218
308
291
666
475
100
Amortisation
Tax
-541
-398
-61
-3,972
-1,789
-27,495
-21,054
-4,559
Stock
-13,542
13,542
Debtors
-1,351
900
-2,394
2,878
-16,003
15,447
556
-2,996
2,996
Creditors
-7,803
6,123
-28,558
9,601
-4,710
25,347
Accruals and Deferred Income
100
-536
-1,074
453
230
293
-9,210
7,948
2,396
Deferred Taxes & Provisions
Cash flow from operations
-6,313
-8,182
-34,709
-4,666
366
-2,347
-9,470
24,787
17,121
-10,013
-18,999
88,050
65,093
35,338
Investing Activities
capital expenditure
-988
511
-416
-857
181
-716
374
-625
-1,124
-575
Change in Investments
cash flow from investments
-988
511
-416
-857
181
-716
374
-625
-1,124
-575
Financing Activities
Bank loans
Group/Directors Accounts
1,061
1,974
1,100
495
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
8,363
6,694
1,304
193
194
1,456
994
478
849
828
897
721
340
90
cash flow from financing
9,424
8,668
2,404
688
194
1,456
994
478
849
828
897
721
340
1,090
cash and cash equivalents
cash
3,111
486
-33,293
-3,978
560
-379
-8,892
24,407
18,151
-9,901
-17,728
88,147
64,309
35,852
overdraft
change in cash
3,111
486
-33,293
-3,978
560
-379
-8,892
24,407
18,151
-9,901
-17,728
88,147
64,309
35,852
organisation change solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for organisation change solutions limited. Get real-time insights into organisation change solutions limited's credit score, group structure and payment trends.
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organisation change solutions limited Ownership
ORGANISATION CHANGE SOLUTIONS LIMITED group structure
Organisation Change Solutions Limited has no subsidiary companies.
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 organisation change solutions limited.
organisation change solutions limited Capital Raised & Share Issues BETA
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organisation change solutions limitedCompanies House Filings - See Documents
