osi investment uk limited
osi investment uk limited Company Information
Company Number
07386082
Next Accounts
Sep 2025
Shareholders
osi international holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
osi food solutions uk ltd, luneburg way, scunthorpe, north lincolnshire, DN15 8LP
Website
www.osilinktest.comosi investment uk limited Estimated Valuation
Pomanda estimates the enterprise value of OSI INVESTMENT UK LIMITED at £119.2k based on a Turnover of £303.4k and 0.39x industry multiple (adjusted for size and gross margin).
osi investment uk limited Estimated Valuation
Pomanda estimates the enterprise value of OSI INVESTMENT UK LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
osi investment uk limited Estimated Valuation
Pomanda estimates the enterprise value of OSI INVESTMENT UK LIMITED at £120.4k based on Net Assets of £57.1k and 2.11x industry multiple (adjusted for liquidity).
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Osi Investment Uk Limited Overview
Osi Investment Uk Limited is a live company located in scunthorpe, DN15 8LP with a Companies House number of 07386082. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2010, it's largest shareholder is osi international holdings ltd with a 100% stake. Osi Investment Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.4k with unknown growth in recent years.
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Osi Investment Uk Limited Health Check
Pomanda's financial health check has awarded Osi Investment Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £303.4k, make it smaller than the average company (£20.2m)
- Osi Investment Uk Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osi Investment Uk Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Osi Investment Uk Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Osi Investment Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Osi Investment Uk Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Osi Investment Uk Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £303.4k, this is more efficient (£204.5k)
- Osi Investment Uk Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- Osi Investment Uk Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osi Investment Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osi Investment Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osi Investment Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Osi Investment Uk Limited
- - Industry AVG
OSI INVESTMENT UK LIMITED financials
Osi Investment Uk Limited's latest turnover from December 2023 is estimated at £303.4 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, we estimate that Osi Investment Uk Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -1,753 | -2,550 | -2,192 | -11,887 | -22,034 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 18,408 | 26,349 | 24,106 | 28,528 | 8,474 | ||||||||
| Pre-Tax Profit | 16,655 | 23,799 | 21,915 | 16,642 | -13,559 | ||||||||
| Tax | -3,506 | -5,100 | -5,114 | -3,962 | 3,390 | ||||||||
| Profit After Tax | 13,149 | 18,700 | 16,802 | 12,679 | -10,169 | ||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 13,149 | 18,700 | 16,802 | 12,679 | -10,169 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||
| EBITDA* | -1,753 | -2,550 | -2,192 | -11,887 | -22,034 |
* 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | 820,229 | 704,945 | 764,719 | 838,135 | |||||||||
| Total Fixed Assets | 820,229 | 704,946 | 764,720 | 838,136 | |||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 57,149 | 57,149 | 31,698 | ||||||||||
| Group Debtors | 55,792 | 55,792 | 54,481 | 56,100 | 59,607 | 79,898 | 46,752 | ||||||
| Misc Debtors | |||||||||||||
| Cash | 2,550 | 4,383 | 1,585 | 1,695 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 57,149 | 57,149 | 55,793 | 55,793 | 54,482 | 56,101 | 59,607 | 82,448 | 51,136 | 33,283 | 1,695 | ||
| total assets | 57,149 | 57,149 | 55,793 | 55,793 | 54,482 | 56,101 | 59,607 | 902,677 | 756,082 | 798,003 | 839,831 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,506 | 11,049 | 5,844 | 2,377 | 2,542 | ||||||||
| total current liabilities | 3,506 | 11,050 | 5,844 | 2,377 | 2,542 | ||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,506 | 11,050 | 5,844 | 2,377 | 2,542 | ||||||||
| net assets | 57,149 | 57,149 | 55,793 | 55,793 | 54,482 | 56,101 | 56,101 | 891,628 | 750,237 | 795,626 | 837,288 | ||
| total shareholders funds | 57,149 | 57,149 | 55,793 | 55,793 | 54,482 | 56,101 | 56,101 | 891,628 | 750,237 | 795,626 | 837,288 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,753 | -2,550 | -2,192 | -11,887 | -22,034 | ||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -3,506 | -5,100 | -5,114 | -3,962 | 3,390 | ||||||||
| Stock | |||||||||||||
| Debtors | 1,357 | 1,311 | 54,481 | -56,100 | -3,507 | -840,520 | 148,430 | -44,720 | -41,718 | 838,135 | |||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -3,506 | -7,543 | 5,205 | 3,467 | -165 | 2,542 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 1 | 827,718 | -150,875 | 40,881 | 25,704 | -854,237 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 18,408 | 26,349 | 24,106 | 28,528 | 8,474 | ||||||||
| cash flow from financing | -830,268 | 149,039 | -38,084 | -25,813 | 855,931 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,550 | -1,833 | 2,798 | -110 | 1,695 | ||||||||
| overdraft | |||||||||||||
| change in cash | -2,550 | -1,833 | 2,798 | -110 | 1,695 |
osi investment uk limited Credit Report and Business Information
Osi Investment Uk Limited Competitor Analysis
Perform a competitor analysis for osi investment uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
osi investment uk limited Ownership
OSI INVESTMENT UK LIMITED group structure
Osi Investment Uk Limited has no subsidiary companies.
Ultimate parent company
OSI GROUP LLC
#0051464
2 parents
OSI INVESTMENT UK LIMITED
07386082
osi investment uk limited directors
Osi Investment Uk Limited currently has 2 directors. The longest serving directors include Mr David McDonald (Dec 2010) and Ms Laurence Uzureau (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McDonald | England | 60 years | Dec 2010 | - | Director |
| Ms Laurence Uzureau | England | 56 years | Apr 2024 | - | Director |
P&L
December 2023turnover
303.4k
+3%
operating profit
0
0%
gross margin
18.9%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.1k
0%
total assets
57.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
osi investment uk limited company details
company number
07386082
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
osi food solutions uk ltd, luneburg way, scunthorpe, north lincolnshire, DN15 8LP
Bank
-
Legal Advisor
-
osi investment uk 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 found 2 charges/mortgages relating to osi investment uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
osi investment uk limited 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.
Click to start generating capital raising & share issue transactions for OSI INVESTMENT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
osi investment uk limited Companies House Filings - See Documents
| date | description | view/download |
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