O.s.e. Installations Ltd

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o.s.e. installations ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07365916

Next Accounts

1068 days late

Industry

Electrical installation

Directors

Oliver Sirrell

Shareholders

oliver sirrell

Group Structure

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Contact

Registered Address

286b chase road, southgate, london, N14 6HF

Website

o.s.e. installations ltd Estimated Valuation

£19.3k

Pomanda estimates the enterprise value of O.S.E. INSTALLATIONS LTD at £19.3k based on a Turnover of £43.2k and 0.45x industry multiple (adjusted for size and gross margin).

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O.s.e. Installations Ltd is a live company located in london, N14 6HF with a Companies House number of 07365916. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2010, it's largest shareholder is oliver sirrell with a 100% stake. O.s.e. Installations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.2k with declining growth in recent years.

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Pomanda's financial health check has awarded O.S.E. Installations Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £43.2k, make it smaller than the average company (£555.2k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

EXPORT

O.S.E. Installations Ltd's latest turnover from March 2020 is estimated at £43.2 thousand and the company has net assets of £944. According to their latest financial statements, O.S.E. Installations Ltd has 1 employee and maintains cash reserves of £427 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Mar 2011
Turnover	43,182	76,041	72,114	45,298	102,974	23,044	30,145	82,520	57,148	5,282	35,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,575	62,163	59,046	36,933	83,020	18,725	24,511	66,124	45,741	4,227	27,426
Gross Profit	7,607	13,878	13,067	8,365	19,954	4,318	5,634	16,396	11,407	1,055	7,863
Admin Expenses	15,241	3,943	13,785	18,918	23,183	7,788	4,442	4,674	8,303	-7,068	-486
Operating Profit	-7,634	9,935	-718	-10,553	-3,229	-3,470	1,192	11,722	3,104	8,123	8,349
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4	28	2	47	134	85	61	22	6	2	2
Pre-Tax Profit	-7,630	9,963	-716	-10,506	-3,095	-3,385	1,253	11,743	3,111	8,126	8,351
Tax	0	-1,893	0	0	0	0	-288	-2,818	-809	-2,113	-2,338
Profit After Tax	-7,630	8,070	-716	-10,506	-3,095	-3,385	965	8,925	2,302	6,013	6,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,630	8,070	-716	-10,506	-3,095	-3,385	965	8,925	2,302	6,013	6,013
Employee Costs	39,211	40,204	38,509	39,773	39,573	39,429	37,657	36,560	36,498	36,954	35,781
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,823	10,948	548	-10,426	-3,070	-3,271	1,441	12,033	3,277	8,555	8,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Mar 2011
Tangible Assets	3,242	4,053	5,066	510	637	796	995	1,244	1,555	1,728	1,728
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,242	4,053	5,066	510	637	796	995	1,244	1,555	1,728	1,728
Stock & work in progress	10,220	11,770	12,620	5,840	720	770	750	720	670	630	630
Trade Debtors	209	11,304	9,588	9,000	18,075	5,039	8,202	26,281	14,995	0	9,237
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	9,237	0
Cash	427	7,312	268	615	36,986	16,673	17,445	7,081	1,582	970	970
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,856	30,386	22,476	15,455	55,781	22,482	26,397	34,082	17,247	10,837	10,837
total assets	14,098	34,439	27,542	15,965	56,418	23,278	27,392	35,326	18,802	12,565	12,565
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,154	25,865	27,038	14,745	44,692	8,457	9,186	18,085	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	10,486	6,551	6,551
total current liabilities	13,154	25,865	27,038	14,745	44,692	8,457	9,186	18,085	10,486	6,551	6,551
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	13,154	25,865	27,038	14,745	44,692	8,457	9,186	18,085	10,486	6,551	6,551
net assets	944	8,574	504	1,220	11,726	14,821	18,206	17,241	8,316	6,014	6,014
total shareholders funds	944	8,574	504	1,220	11,726	14,821	18,206	17,241	8,316	6,014	6,014

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2011	Mar 2011
Operating Activities
Operating Profit	-7,634	9,935	-718	-10,553	-3,229	-3,470	1,192	11,722	3,104	8,123	8,349
Depreciation	811	1,013	1,266	127	159	199	249	311	173	432	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,893	0	0	0	0	-288	-2,818	-809	-2,113	-2,338
Stock	-1,550	-850	6,780	5,120	-50	20	30	50	40	630	630
Debtors	-11,095	1,716	588	-9,075	13,036	-3,163	-18,079	11,286	5,758	9,237	9,237
Creditors	-12,711	-1,173	12,293	-29,947	36,235	-729	-8,899	18,085	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-10,486	3,935	6,551	6,551
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,889	7,016	5,473	-36,418	20,179	-857	10,303	5,478	605	3,126	2,695
Investing Activities
capital expenditure	0	0	-5,822	0	0	0	0	0	0	-2,160	-1,728
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,822	0	0	0	0	0	0	-2,160	-1,728
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	1	1
interest	4	28	2	47	134	85	61	22	6	2	2
cash flow from financing	4	28	2	47	134	85	61	22	6	3	3
cash and cash equivalents
cash	-6,885	7,044	-347	-36,371	20,313	-772	10,364	5,499	612	970	970
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,885	7,044	-347	-36,371	20,313	-772	10,364	5,499	612	970	970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for o.s.e. installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

O.S.E. INSTALLATIONS LTD group structure

O.S.E. Installations Ltd has no subsidiary companies.

Ultimate parent company

O.S.E. INSTALLATIONS LTD

07365916

O.S.E. INSTALLATIONS LTD Shareholders

oliver sirrell

100%

O.S.E. Installations Ltd currently has 1 director, Mr Oliver Sirrell serving since Sep 2010.

officer	country	age	start	end	role
Mr Oliver Sirrell		36 years	Sep 2010	-	Director

P&L

March 2020

turnover

43.2k

-43%

operating profit

-7.6k

gross margin

17.7%

-3.48%

turnover

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

Balance Sheet

March 2020

net assets

944

-0.89%

total assets

14.1k

-0.59%

cash

427

-0.94%

net assets

Total assets minus all liabilities

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company number

07365916

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

286b chase road, southgate, london, N14 6HF

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 o.s.e. installations ltd.

o.s.e. installations ltd Company Information

o.s.e. installations ltd Estimated Valuation

o.s.e. installations ltd Estimated Valuation

o.s.e. installations ltd Estimated Valuation

O.s.e. Installations Ltd Overview

O.s.e. Installations Ltd Health Check

O.S.E. INSTALLATIONS LTD financials

o.s.e. installations ltd Credit Report and Business Information

O.s.e. Installations Ltd Competitor Analysis

o.s.e. installations ltd Ownership

o.s.e. installations ltd directors

o.s.e. installations ltd company details

o.s.e. installations ltd Charges & Mortgages

o.s.e. installations ltd Companies House Filings - See Documents