ostc investments limited
ostc investments limited Company Information
Company Number
07475292
Next Accounts
Apr 2025
Shareholders
ostc limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
imperial house 21-25, north street, bromley, kent, BR1 1SD
Website
www.ostc.comostc investments limited Estimated Valuation
Pomanda estimates the enterprise value of OSTC INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
ostc investments limited Estimated Valuation
Pomanda estimates the enterprise value of OSTC INVESTMENTS LIMITED at £0 based on an EBITDA of £-612.8k and a 4x industry multiple (adjusted for size and gross margin).
ostc investments limited Estimated Valuation
Pomanda estimates the enterprise value of OSTC INVESTMENTS LIMITED at £0 based on Net Assets of £-586.9k and 2.22x industry multiple (adjusted for liquidity).
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Ostc Investments Limited Overview
Ostc Investments Limited is a dissolved company that was located in bromley, BR1 1SD with a Companies House number of 07475292. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2010, it's largest shareholder was ostc limited with a 100% stake. The last turnover for Ostc Investments Limited was estimated at £0.
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Ostc Investments Limited Health Check
Pomanda's financial health check has awarded Ostc Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ostc Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ostc Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ostc Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ostc Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Ostc Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Ostc Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ostc Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ostc Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ostc Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ostc Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Ostc Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1126.3%, this is a higher level of debt than the average (68.7%)
- - Ostc Investments Limited
- - Industry AVG
OSTC INVESTMENTS LIMITED financials
Ostc Investments Limited's latest turnover from December 2019 is 0 and the company has net assets of -£586.9 thousand. According to their latest financial statements, we estimate that Ostc Investments Limited has 1 employee and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | -612,770 | 994 | -82 | 53 | |||||
| Interest Payable | 23,980 | 24,577 | 23,993 | 26,849 | 34,223 | 32,901 | 30,885 | 4,730 | |
| Interest Receivable | 13,655 | 1,385 | 13,409 | 16,313 | 12,732 | 27,346 | 6,407 | ||
| Pre-Tax Profit | -623,095 | -9,928 | -6,791 | -935 | -21,601 | 77,635 | 11,448 | 1,730 | |
| Tax | -139 | -8,636 | 9,525 | -2,290 | -350 | ||||
| Profit After Tax | -623,095 | -9,928 | -6,791 | -1,075 | -30,238 | 87,159 | 9,158 | 1,380 | |
| Dividends Paid | |||||||||
| Retained Profit | -623,095 | -9,928 | -6,791 | -1,075 | -30,238 | 87,159 | 9,158 | 1,380 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -612,770 | 994 | -82 | 53 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 470,839 | 462,372 | 463,521 | 457,508 | 443,625 | 635,348 | 317,930 | 290,396 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 470,839 | 462,372 | 463,521 | 457,508 | 443,625 | 635,348 | 317,930 | 290,396 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 24,832 | ||||||||
| Group Debtors | 172,714 | 169,608 | 178,571 | 3,308 | 20,179 | 74,909 | 13,427 | ||
| Misc Debtors | 38,524 | 38,903 | 34,976 | 31,674 | 29,141 | 9,524 | |||
| Cash | 18,664 | 18,258 | 18,122 | 18,486 | 33,944 | 32,548 | 77,178 | 182,777 | 195,617 |
| misc current assets | |||||||||
| total current assets | 57,188 | 229,876 | 222,706 | 228,731 | 66,394 | 62,252 | 152,088 | 207,608 | 209,045 |
| total assets | 57,188 | 700,715 | 685,078 | 692,252 | 523,902 | 505,878 | 787,435 | 525,538 | 499,441 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 173,290 | 1 | |||||||
| Group/Directors Accounts | 501,831 | 444,885 | 431,873 | 439,402 | 363,493 | 327,856 | 166,933 | 78,148 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 142,276 | 219,655 | 207,931 | 200,655 | 107,830 | 97,719 | 2,289 | 5,190 | |
| total current liabilities | 644,108 | 664,540 | 639,804 | 640,058 | 471,324 | 425,575 | 169,222 | 173,290 | 83,339 |
| loans | 420 | 209,345 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 623,739 | 377,881 | 195,528 | ||||||
| provisions | |||||||||
| total long term liabilities | 624,160 | 377,882 | 404,874 | ||||||
| total liabilities | 644,108 | 664,540 | 639,804 | 640,058 | 471,324 | 425,575 | 793,382 | 551,172 | 488,212 |
| net assets | -586,920 | 36,175 | 45,274 | 52,194 | 52,578 | 80,303 | -5,947 | -25,633 | 11,228 |
| total shareholders funds | -586,920 | 36,175 | 45,274 | 52,194 | 52,578 | 80,303 | -5,947 | -25,633 | 11,228 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -612,770 | 994 | -82 | 53 | |||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -139 | -8,636 | 9,525 | -2,290 | -350 | ||||
| Stock | |||||||||
| Debtors | -173,094 | 7,034 | -5,661 | 177,795 | 2,746 | -45,205 | 50,078 | 11,404 | 13,427 |
| Creditors | -173,290 | 173,289 | 1 | ||||||
| Accruals and Deferred Income | -77,379 | 11,724 | 7,276 | 92,825 | 10,111 | 95,430 | 2,289 | -5,190 | 5,190 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -517,055 | 5,684 | -223,451 | -8,533 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -470,839 | 8,467 | -1,150 | 6,013 | 13,883 | -191,722 | 317,418 | 27,534 | 290,396 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 56,946 | 13,012 | -7,530 | 75,909 | 35,638 | 160,923 | 166,933 | -78,148 | 78,148 |
| Other Short Term Loans | |||||||||
| Long term loans | -420 | 420 | -209,345 | 209,345 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -623,739 | 245,858 | 182,353 | 195,528 | |||||
| share issue | |||||||||
| interest | -10,325 | -23,192 | -10,584 | -10,536 | -21,491 | -5,555 | -30,885 | 1,677 | |
| cash flow from financing | 46,621 | -9,351 | -18,244 | 66,064 | 16,660 | -469,700 | 392,855 | 494,546 | |
| cash and cash equivalents | |||||||||
| cash | 406 | 136 | -364 | -15,458 | 1,395 | -44,630 | -105,599 | -12,840 | 195,617 |
| overdraft | |||||||||
| change in cash | 406 | 136 | -364 | -15,458 | 1,395 | -44,630 | -105,599 | -12,840 | 195,617 |
ostc investments limited Credit Report and Business Information
Ostc Investments Limited Competitor Analysis
Perform a competitor analysis for ostc investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.
ostc investments limited Ownership
OSTC INVESTMENTS LIMITED group structure
Ostc Investments Limited has no subsidiary companies.
ostc investments limited directors
Ostc Investments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Aucamp (Dec 2010) and Mr Danny Langley (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Aucamp | United Kingdom | 56 years | Dec 2010 | - | Director |
| Mr Danny Langley | 52 years | Dec 2010 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-612.8k
-61739%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-586.9k
-17.22%
total assets
57.2k
-0.92%
cash
18.7k
+0.02%
net assets
Total assets minus all liabilities
ostc investments limited company details
company number
07475292
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
imperial house 21-25, north street, bromley, kent, BR1 1SD
Bank
-
Legal Advisor
-
ostc investments 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 ostc investments limited.
ostc investments 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.
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ostc investments limited Companies House Filings - See Documents
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