obelisk legal support solutions limited

3.5

obelisk legal support solutions limited Company Information

Share OBELISK LEGAL SUPPORT SOLUTIONS LIMITED
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Company Number

07312074

Registered Address

44 southampton buildings, london, WC2A 1AP

Industry

Other business support service activities n.e.c.

 

Telephone

02034176590

Next Accounts Due

16 days late

Group Structure

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Directors

Daniela Denis-Smith14 Years

Debbie Tembo5 Years

Shareholders

daniela luminita denis-smith 100%

obelisk legal support solutions limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of OBELISK LEGAL SUPPORT SOLUTIONS LIMITED at £2.8m based on a Turnover of £4.5m and 0.63x industry multiple (adjusted for size and gross margin).

obelisk legal support solutions limited Estimated Valuation

£570.4k

Pomanda estimates the enterprise value of OBELISK LEGAL SUPPORT SOLUTIONS LIMITED at £570.4k based on an EBITDA of £119.1k and a 4.79x industry multiple (adjusted for size and gross margin).

obelisk legal support solutions limited Estimated Valuation

£290.1k

Pomanda estimates the enterprise value of OBELISK LEGAL SUPPORT SOLUTIONS LIMITED at £290.1k based on Net Assets of £113.1k and 2.57x industry multiple (adjusted for liquidity).

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Obelisk Legal Support Solutions Limited Overview

Obelisk Legal Support Solutions Limited is a live company located in london, WC2A 1AP with a Companies House number of 07312074. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is daniela luminita denis-smith with a 100% stake. Obelisk Legal Support Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Obelisk Legal Support Solutions Limited Health Check

Pomanda's financial health check has awarded Obelisk Legal Support Solutions Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£3.8m)

£4.5m - Obelisk Legal Support Solutions Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3%)

20% - Obelisk Legal Support Solutions Limited

3% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)

38.7% - Obelisk Legal Support Solutions Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.3%)

1.3% - Obelisk Legal Support Solutions Limited

6.3% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (25)

18 - Obelisk Legal Support Solutions Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Obelisk Legal Support Solutions Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.1k, this is more efficient (£157.7k)

£251.1k - Obelisk Legal Support Solutions Limited

£157.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (44 days)

67 days - Obelisk Legal Support Solutions Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (33 days)

60 days - Obelisk Legal Support Solutions Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Obelisk Legal Support Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)

14 weeks - Obelisk Legal Support Solutions Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (63.8%)

91.9% - Obelisk Legal Support Solutions Limited

63.8% - Industry AVG

OBELISK LEGAL SUPPORT SOLUTIONS LIMITED financials

EXPORTms excel logo

Obelisk Legal Support Solutions Limited's latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of £113.1 thousand. According to their latest financial statements, Obelisk Legal Support Solutions Limited has 18 employees and maintains cash reserves of £326.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover4,520,3334,503,7682,272,2362,603,0971,826,9872,838,2761,207,6512,312,7452,502,0631,566,545125,98052,305
Other Income Or Grants000000000000
Cost Of Sales2,769,4072,814,7201,431,5931,628,8431,148,4221,767,483747,3411,465,5471,609,7911,008,96078,91832,026
Gross Profit1,750,9261,689,048840,643974,254678,5651,070,792460,310847,199892,272557,58547,06220,280
Admin Expenses1,692,9591,514,072895,063960,231679,5481,077,021554,222792,998870,096544,73564,45738,302
Operating Profit57,967174,976-54,42014,023-983-6,229-93,91254,20122,17612,850-17,395-18,022
Interest Payable7,6005,9383,050000000000
Interest Receivable11,78654347226214817122315215160
Pre-Tax Profit62,153169,581-57,42314,249-769-6,148-93,84154,42422,32812,865-17,379-18,022
Tax-11,809-32,2200-2,707000-10,885-4,689-2,95900
Profit After Tax50,344137,361-57,42311,542-769-6,148-93,84143,53917,6399,906-17,379-18,022
Dividends Paid000000000000
Retained Profit50,344137,361-57,42311,542-769-6,148-93,84143,53917,6399,906-17,379-18,022
Employee Costs910,018773,399506,822500,858396,213334,894342,443379,259715,316444,00036,66136,242
Number Of Employees1816111198910191211
EBITDA*119,129253,07419,55765,99812,42730,413-89,09958,38925,16512,850-17,395-18,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets5,6493,8234,0753,9136,5581,9805,5006,81210,390000
Intangible Assets179,737181,351229,795251,169190,37599,037000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets185,386185,174233,870255,082196,933101,0175,5006,81210,390000
Stock & work in progress000000000000
Trade Debtors829,885886,549369,815459,068309,066568,550176,400439,797289,482189,8392,8661,324
Group Debtors000000000000
Misc Debtors59,02155,75260,23163,61842,74265,47653,9069,3570000
Cash326,320347,14587,0967,27053,0304,01028,35628,36460,71406,097185
misc current assets000000000000
total current assets1,215,2261,289,446517,142529,956404,838638,036258,662477,518350,196189,8398,9631,509
total assets1,400,6121,474,620751,012785,038601,771739,053264,162484,330360,586189,8398,9631,509
Bank overdraft000000000000
Bank loan20,00020,00010,000000000000
Trade Creditors 458,965471,669256,069300,159223,005351,262119,043173,748367,094214,06443,36318,531
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities719,612763,764341,759437,092372,113450,737168,330273,5390000
total current liabilities1,198,5771,255,433607,828737,251595,118801,999287,373447,287367,094214,06443,36318,531
loans50,00070,00090,000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities38,92686,422127,78064,96070,368033,58700000
provisions000000000000
total long term liabilities88,926156,422217,78064,96070,368033,58700000
total liabilities1,287,5031,411,855825,608802,211665,486801,999320,960447,287367,094214,06443,36318,531
net assets113,10962,765-74,596-17,173-63,715-62,946-56,79837,043-6,508-24,225-34,400-17,022
total shareholders funds113,10962,765-74,596-17,173-63,715-62,946-56,79837,043-6,508-24,225-34,400-17,022
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit57,967174,976-54,42014,023-983-6,229-93,91254,20122,17612,850-17,395-18,022
Depreciation2,4202,4342,5552,9732,4063,6294,8134,1882,989000
Amortisation58,74275,66471,42249,00211,00433,013000000
Tax-11,809-32,2200-2,707000-10,885-4,689-2,95900
Stock000000000000
Debtors-53,395512,255-92,640170,878-282,218403,720-218,848159,67299,643186,9731,5421,324
Creditors-12,704215,600-44,09077,154-128,257232,219-54,705-193,346153,030170,70124,83218,531
Accruals and Deferred Income-44,152422,005-95,33364,979-78,624282,407-105,209273,5390000
Deferred Taxes & Provisions000000000000
Cash flow from operations103,859346,204-27,22634,54687,764141,319-30,165-31,97573,863-6,3815,895-815
Investing Activities
capital expenditure-61,374-29,402-52,765-110,124-109,326-132,159-3,501-610-13,379000
Change in Investments000000000000
cash flow from investments-61,374-29,402-52,765-110,124-109,326-132,159-3,501-610-13,379000
Financing Activities
Bank loans010,00010,000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-20,000-20,00090,000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-47,496-41,35862,820-5,40870,368-33,58733,58700000
share issue00035,000000127826911,000
interest4,186-5,395-3,003226214817122315215160
cash flow from financing-63,310-56,753159,81729,81870,582-33,50633,658235230284171,000
cash and cash equivalents
cash-20,825260,04979,826-45,76049,020-24,346-8-32,35060,714-6,0975,912185
overdraft000000000000
change in cash-20,825260,04979,826-45,76049,020-24,346-8-32,35060,714-6,0975,912185

obelisk legal support solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Obelisk Legal Support Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for obelisk legal support solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.

obelisk legal support solutions limited Ownership

OBELISK LEGAL SUPPORT SOLUTIONS LIMITED group structure

Obelisk Legal Support Solutions Limited has no subsidiary companies.

Ultimate parent company

OBELISK LEGAL SUPPORT SOLUTIONS LIMITED

07312074

OBELISK LEGAL SUPPORT SOLUTIONS LIMITED Shareholders

daniela luminita denis-smith 100%

obelisk legal support solutions limited directors

Obelisk Legal Support Solutions Limited currently has 2 directors. The longest serving directors include Ms Daniela Denis-Smith (Jul 2010) and Mrs Debbie Tembo (Mar 2019).

officercountryagestartendrole
Ms Daniela Denis-SmithEngland49 years Jul 2010- Director
Mrs Debbie TemboUnited Kingdom44 years Mar 2019- Director

P&L

December 2022

turnover

4.5m

0%

operating profit

58k

0%

gross margin

38.8%

+3.28%

turnover

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

Balance Sheet

December 2022

net assets

113.1k

+0.8%

total assets

1.4m

-0.05%

cash

326.3k

-0.06%

net assets

Total assets minus all liabilities

obelisk legal support solutions limited company details

company number

07312074

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2022

previous names

optima legal solutions limited (November 2010)

accountant

WILDER COE LTD

auditor

-

address

44 southampton buildings, london, WC2A 1AP

Bank

-

Legal Advisor

-

obelisk legal support 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 obelisk legal support solutions limited.

charges

obelisk legal support solutions limited Companies House Filings - See Documents

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