ostro capital management ltd
ostro capital management ltd Company Information
Company Number
07267592
Next Accounts
Sep 2026
Shareholders
jamie beaton graham macleod
janine macleod
View AllGroup Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
218 kimberley road, benfleet, essex, SS7 1DR
Website
-ostro capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of OSTRO CAPITAL MANAGEMENT LTD at £137 based on a Turnover of £240 and 0.57x industry multiple (adjusted for size and gross margin).
ostro capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of OSTRO CAPITAL MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 2.34x industry multiple (adjusted for size and gross margin).
ostro capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of OSTRO CAPITAL MANAGEMENT LTD at £88 based on Net Assets of £54 and 1.65x industry multiple (adjusted for liquidity).
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Ostro Capital Management Ltd Overview
Ostro Capital Management Ltd is a live company located in essex, SS7 1DR with a Companies House number of 07267592. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in May 2010, it's largest shareholder is jamie beaton graham macleod with a 15% stake. Ostro Capital Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £240.7 with healthy growth in recent years.
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Ostro Capital Management Ltd Health Check
Pomanda's financial health check has awarded Ostro Capital Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £240.7, make it smaller than the average company (£10.8m)
- Ostro Capital Management Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- Ostro Capital Management Ltd
6% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (44.6%)
- Ostro Capital Management Ltd
44.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ostro Capital Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Ostro Capital Management Ltd
17 - Industry AVG
Pay Structure
on an average salary of £127.3k, the company has an equivalent pay structure (£127.3k)
- Ostro Capital Management Ltd
£127.3k - Industry AVG
Efficiency
resulting in sales per employee of £240.7, this is less efficient (£348.2k)
- Ostro Capital Management Ltd
£348.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (37 days)
- Ostro Capital Management Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ostro Capital Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ostro Capital Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ostro Capital Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ostro Capital Management Ltd
- - Industry AVG
OSTRO CAPITAL MANAGEMENT LTD financials
Ostro Capital Management Ltd's latest turnover from December 2024 is estimated at £241 and the company has net assets of £54. According to their latest financial statements, we estimate that Ostro Capital Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | 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 | May 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 1 | 10,337 | 22,580 | 34,823 | 44,271 | 42,622 | 24,845 | 11,938 | ||||
| Intangible Assets | 1 | 1 | 44,436 | 88,873 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 10,338 | 67,016 | 123,696 | 44,271 | 42,622 | 24,845 | 11,938 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54 | 54 | 54 | 54 | 155 | 155 | 776 | 986 | 144,849 | 151,971 | 12,392 | 75 | |||
| Group Debtors | 150 | ||||||||||||||
| Misc Debtors | 986 | ||||||||||||||
| Cash | 83 | 1,459 | 2,731 | 25,495 | 19,934 | 108,479 | 139,248 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 54 | 54 | 54 | 54 | 155 | 155 | 776 | 83 | 2,595 | 3,717 | 170,344 | 171,905 | 120,871 | 139,323 | |
| total assets | 54 | 54 | 54 | 54 | 157 | 157 | 778 | 2 | 10,421 | 69,611 | 127,413 | 214,615 | 214,527 | 145,716 | 151,261 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 621 | 141,745 | 154,413 | 160,907 | 76,773 | 71,424 | |||||||||
| Group/Directors Accounts | 28,798 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,384 | 5,969 | 1,892 | ||||||||||||
| total current liabilities | 621 | 1,384 | 5,969 | 30,690 | 141,745 | 154,413 | 160,907 | 76,773 | 71,424 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 180 | 2,600 | 5,680 | 6,580 | 8,384 | 7,951 | 4,969 | 2,388 | |||||||
| total long term liabilities | 180 | 2,600 | 5,680 | 6,580 | 8,384 | 7,951 | 4,969 | 2,388 | |||||||
| total liabilities | 621 | 1,564 | 8,569 | 36,370 | 148,325 | 162,797 | 168,858 | 81,742 | 73,812 | ||||||
| net assets | 54 | 54 | 54 | 54 | 157 | 157 | 157 | -1,562 | 1,852 | 33,241 | -20,912 | 51,818 | 45,669 | 63,974 | 77,449 |
| total shareholders funds | 54 | 54 | 54 | 54 | 157 | 157 | 157 | -1,562 | 1,852 | 33,241 | -20,912 | 51,818 | 45,669 | 63,974 | 77,449 |
| Dec 2024 | 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,336 | 12,243 | 12,243 | 11,413 | 6,907 | 4,578 | 1,864 | ||||||||
| Amortisation | 44,435 | 44,437 | 44,437 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -101 | -621 | 776 | -1,136 | 150 | -143,863 | -7,122 | 139,579 | 12,392 | 75 | |||||
| Creditors | -621 | 621 | -141,745 | -12,668 | -6,494 | 84,134 | 76,773 | 71,424 | |||||||
| Accruals and Deferred Income | -1,384 | -4,585 | 4,077 | 1,892 | |||||||||||
| Deferred Taxes & Provisions | -180 | -2,420 | -3,080 | -900 | -1,804 | 433 | 2,982 | 4,969 | 2,388 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -28,798 | 28,798 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -83 | -1,376 | -1,272 | -22,764 | 5,561 | -88,545 | 108,479 | 139,248 | |||||||
| overdraft | |||||||||||||||
| change in cash | -83 | -1,376 | -1,272 | -22,764 | 5,561 | -88,545 | 108,479 | 139,248 |
ostro capital management ltd Credit Report and Business Information
Ostro Capital Management Ltd Competitor Analysis
Perform a competitor analysis for ostro capital management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
ostro capital management ltd Ownership
OSTRO CAPITAL MANAGEMENT LTD group structure
Ostro Capital Management Ltd has no subsidiary companies.
Ultimate parent company
OSTRO CAPITAL MANAGEMENT LTD
07267592
ostro capital management ltd directors
Ostro Capital Management Ltd currently has 2 directors. The longest serving directors include Mr Michael Gladwin (May 2010) and Mr Jamie MacLeod (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gladwin | England | 61 years | May 2010 | - | Director |
| Mr Jamie MacLeod | England | 51 years | May 2010 | - | Director |
P&L
December 2024turnover
240.7
+7%
operating profit
0
0%
gross margin
13.1%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
54
0%
total assets
54
0%
cash
0
0%
net assets
Total assets minus all liabilities
ostro capital management ltd company details
company number
07267592
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
218 kimberley road, benfleet, essex, SS7 1DR
Bank
-
Legal Advisor
-
ostro capital management 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 ostro capital management ltd.
ostro capital management 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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ostro capital management ltd Companies House Filings - See Documents
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