Odour Services International Ltd

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odour services international ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07213978

Next Accounts

Sep 2025

Industry

Construction of water projects

Directors

Matthew Wilkes

Shareholders

sohl ltd

matthew john earl wilkes

Group Structure

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Contact

Registered Address

unit 14 morston court, kingswood lakeside, cannock, staffordshire, WS11 8JB

Website

http://osiltd.com

odour services international ltd Estimated Valuation

£887k

Pomanda estimates the enterprise value of ODOUR SERVICES INTERNATIONAL LTD at £887k based on a Turnover of £3m and 0.29x industry multiple (adjusted for size and gross margin).

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Odour Services International Ltd is a live company located in cannock, WS11 8JB with a Companies House number of 07213978. It operates in the construction of water projects sector, SIC Code 42910. Founded in April 2010, it's largest shareholder is sohl ltd with a 60% stake. Odour Services International Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Odour Services International Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)

EXPORT

Odour Services International Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £183.3 thousand. According to their latest financial statements, Odour Services International Ltd has 10 employees and maintains cash reserves of £215 thousand 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
Turnover	3,011,613	2,091,209	2,396,856	3,371,466	2,413,446	2,124,313	1,525,170	814,427	1,623,576	9,119	87,723	85,259	210,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,519,816	1,753,537	2,030,184	2,898,057	2,009,487	1,699,311	1,198,095	610,170	1,268,297	7,551	71,295	71,046	172,580
Gross Profit	491,798	337,672	366,672	473,409	403,959	425,002	327,075	204,258	355,279	1,568	16,428	14,213	37,447
Admin Expenses	271,711	329,710	421,292	436,443	289,134	668,162	306,129	61,735	251,943	-545	19,203	27,780	12,582
Operating Profit	220,087	7,962	-54,620	36,966	114,825	-243,160	20,946	142,523	103,336	2,113	-2,775	-13,567	24,865
Interest Payable	10,402	13,951	10,547	4,575	3,564	3,564	0	0	0	0	0	0	0
Interest Receivable	7,320	1,697	141	136	1,185	909	505	171	138	54	52	17	16
Pre-Tax Profit	217,005	-4,292	-65,026	32,527	112,446	-245,815	21,451	142,694	103,474	2,167	-2,723	-13,550	24,881
Tax	-54,251	0	0	-6,180	-21,365	0	-4,076	-28,539	-20,695	-455	0	0	-6,469
Profit After Tax	162,754	-4,292	-65,026	26,347	91,081	-245,815	17,375	114,155	82,779	1,712	-2,723	-13,550	18,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	162,754	-4,292	-65,026	26,347	91,081	-245,815	17,375	114,155	82,779	1,712	-2,723	-13,550	18,412
Employee Costs	600,673	509,953	787,699	799,240	741,753	733,237	628,043	386,220	405,420	39,392	39,710	40,936	81,054
Number Of Employees	10	9	14	15	15	15	14	9	10	1	1	1	2
EBITDA*	225,191	13,065	-49,518	40,332	117,684	-240,291	24,252	166,517	106,119	2,113	-2,775	-13,567	24,865

* 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
Tangible Assets	2,209	7,313	12,416	17,518	14,347	16,168	17,537	20,843	33,217	0	0	0	0
Intangible Assets	42,604	42,604	42,604	42,604	42,604	42,604	42,604	42,604	54,224	0	0	0	0
Investments & Other	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
Total Fixed Assets	44,813	49,917	55,020	60,122	56,951	58,772	60,141	63,447	87,441	0	0	0	0
Stock & work in progress	8,650	13,437	13,437	44,746	29,132	30,922	4,716	0	0	0	0	0	20,400
Trade Debtors	627,078	486,441	540,684	553,488	263,400	222,131	241,233	141,874	388,851	3,009	8,194	18,280	31,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,974	15,766	23,622	35,462	16,577	0	69,381	19,889	12,190	0	0	0	0
Cash	214,971	63,896	33,067	79,716	192,210	123,709	118,638	83,174	53,794	1,226	20,484	135	6,514
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	866,673	579,540	610,810	713,412	501,319	393,250	433,968	244,937	454,835	4,235	28,678	18,415	58,245
total assets	911,486	629,457	665,830	773,534	558,270	452,022	494,109	308,384	542,276	4,235	28,678	18,415	58,245
Bank overdraft	35,000	35,000	35,000	17,500	0	45,602	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	509,531	293,380	263,183	423,889	460,579	330,981	99,307	48,624	142,074	284	26,439	13,453	39,733
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	50,000	0	0	60,000	0	0	0	0	0	0	0
hp & lease commitments	0	2,684	2,615	2,615	0	0	7,615	11,422	11,422	0	0	0	0
other current liabilities	139,925	206,633	186,814	103,671	34,165	0	165,595	33,198	247,979	0	0	0	0
total current liabilities	684,456	537,697	537,612	547,675	494,744	479,577	272,517	93,244	401,475	284	26,439	13,453	39,733
loans	43,721	71,205	102,500	132,500	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	871	3,486	0	0	0	7,615	19,038	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	35,033	0	0	0	0
provisions	0	0	0	0	0	0	3,332	6,640	0	0	0	0	0
total long term liabilities	43,721	71,205	103,371	135,986	0	0	3,332	14,255	54,071	0	0	0	0
total liabilities	728,177	608,902	640,983	683,661	494,744	479,577	275,849	107,499	455,546	284	26,439	13,453	39,733
net assets	183,309	20,555	24,847	89,873	63,526	-27,555	218,260	200,885	86,730	3,951	2,239	4,962	18,512
total shareholders funds	183,309	20,555	24,847	89,873	63,526	-27,555	218,260	200,885	86,730	3,951	2,239	4,962	18,512

	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	Jun 2010
Operating Activities
Operating Profit	220,087	7,962	-54,620	36,966	114,825	-243,160	20,946	142,523	103,336	2,113	-2,775	-13,567	24,865	0
Depreciation	5,104	5,103	5,102	3,366	2,859	2,869	3,306	12,374	2,783	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	11,620	0	0	0	0	0	0
Tax	-54,251	0	0	-6,180	-21,365	0	-4,076	-28,539	-20,695	-455	0	0	-6,469	0
Stock	-4,787	0	-31,309	15,614	-1,790	26,206	4,716	0	0	0	0	-20,400	20,400	0
Debtors	140,845	-62,099	-24,644	308,973	57,846	-88,483	148,851	-239,278	398,032	-5,185	-10,086	-13,051	31,331	0
Creditors	216,151	30,197	-160,706	-36,690	129,598	231,674	50,683	-93,450	141,790	-26,155	12,986	-26,280	39,733	0
Accruals and Deferred Income	-66,708	19,819	83,143	69,506	34,165	-165,595	132,397	-214,781	247,979	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,332	-3,308	6,640	0	0	0	0	0	0
Cash flow from operations	184,325	125,180	-71,128	-257,619	204,026	-115,267	46,381	75,665	77,161	-19,312	20,297	-6,396	6,398	0
Investing Activities
capital expenditure	0	0	0	-6,537	-1,038	-1,500	0	0	-90,224	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-6,537	-1,038	-1,500	0	0	-90,224	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-50,000	50,000	0	-60,000	60,000	0	0	0	0	0	0	0	0
Long term loans	-27,484	-31,295	-30,000	132,500	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,684	-802	-2,615	6,101	0	-7,615	-11,422	-11,423	30,460	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-35,033	35,033	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	-3,082	-12,254	-10,406	-4,439	-2,379	-2,655	505	171	138	54	52	17	16	0
cash flow from financing	-33,250	-94,351	6,979	134,162	-62,379	49,730	-10,917	-46,285	65,631	54	52	17	116	0
cash and cash equivalents
cash	151,075	30,829	-46,649	-112,494	68,501	5,071	35,464	29,380	52,568	-19,258	20,349	-6,379	6,514	0
overdraft	0	0	17,500	17,500	-45,602	45,602	0	0	0	0	0	0	0	0
change in cash	151,075	30,829	-64,149	-129,994	114,103	-40,531	35,464	29,380	52,568	-19,258	20,349	-6,379	6,514	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ODOUR SERVICES INTERNATIONAL LTD group structure

Odour Services International Ltd has no subsidiary companies.

Ultimate parent company

SOHL LTD

03831333

1 parent

ODOUR SERVICES INTERNATIONAL LTD

07213978

ODOUR SERVICES INTERNATIONAL LTD Shareholders

sohl ltd	60%
matthew john earl wilkes	40%

Odour Services International Ltd currently has 1 director, Mr Matthew Wilkes serving since Jul 2015.

officer	country	age	start	end	role
Mr Matthew Wilkes	United Kingdom	64 years	Jul 2015	-	Director

P&L

December 2023

turnover

+44%

operating profit

220.1k

gross margin

16.4%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

183.3k

+7.92%

total assets

911.5k

+0.45%

cash

215k

+2.36%

net assets

Total assets minus all liabilities

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company number

07213978

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

April 2010

ultimate parent company

SOHL LTD

previous names

osi ltd (September 2015)

processus ltd (August 2015)

address

unit 14 morston court, kingswood lakeside, cannock, staffordshire, WS11 8JB

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 4 charges/mortgages relating to odour services international ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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odour services international ltd Company Information

odour services international ltd Estimated Valuation

odour services international ltd Estimated Valuation

odour services international ltd Estimated Valuation

Odour Services International Ltd Overview

Odour Services International Ltd Health Check

ODOUR SERVICES INTERNATIONAL LTD financials

odour services international ltd Credit Report and Business Information

Odour Services International Ltd Competitor Analysis

odour services international ltd Ownership

odour services international ltd directors

odour services international ltd company details

odour services international ltd Charges & Mortgages

odour services international ltd Capital Raised & Share Issues BETA

odour services international ltd Companies House Filings - See Documents