oswin projects
oswin projects Company Information
Company Number
08021909
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the estates office, bothal castle, morpeth, northumberland, NE61 6SL
Website
http://oswinproject.org.ukoswin projects Estimated Valuation
Pomanda estimates the enterprise value of OSWIN PROJECTS at £297.1k based on a Turnover of £583.8k and 0.51x industry multiple (adjusted for size and gross margin).
oswin projects Estimated Valuation
Pomanda estimates the enterprise value of OSWIN PROJECTS at £0 based on an EBITDA of £-60.1k and a 5.29x industry multiple (adjusted for size and gross margin).
oswin projects Estimated Valuation
Pomanda estimates the enterprise value of OSWIN PROJECTS at £646k based on Net Assets of £268.9k and 2.4x industry multiple (adjusted for liquidity).
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Oswin Projects Overview
Oswin Projects is a live company located in morpeth, NE61 6SL with a Companies House number of 08021909. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2012, it's largest shareholder is unknown. Oswin Projects is a established, small sized company, Pomanda has estimated its turnover at £583.8k with rapid growth in recent years.
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Oswin Projects Health Check
Pomanda's financial health check has awarded Oswin Projects a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £583.8k, make it larger than the average company (£461.7k)
£583.8k - Oswin Projects
£461.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.6%)
50% - Oswin Projects
6.6% - Industry AVG
Production
with a gross margin of 75.8%, this company has a comparable cost of product (75.8%)
75.8% - Oswin Projects
75.8% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (3.5%)
-13.1% - Oswin Projects
3.5% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Oswin Projects
13 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£25.8k)
£20k - Oswin Projects
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£41.7k)
£26.5k - Oswin Projects
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (13 days)
6 days - Oswin Projects
13 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (5 days)
51 days - Oswin Projects
5 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (19 days)
24 days - Oswin Projects
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is less cash available to meet short term requirements (230 weeks)
125 weeks - Oswin Projects
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a higher level of debt than the average (13%)
21.9% - Oswin Projects
13% - Industry AVG
OSWIN PROJECTS financials
Oswin Projects's latest turnover from April 2024 is £583.8 thousand and the company has net assets of £268.9 thousand. According to their latest financial statements, Oswin Projects has 22 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 583,803 | 666,205 | 372,531 | 174,489 | 279,805 | 68,050 | 181,974 | 60,960 | 38,088 | 47,825 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -65,508 | 140,968 | -45,087 | -30,781 | 121,577 | -6,723 | 118,493 | 1,869 | 608 | 28,409 | ||
| Tax | ||||||||||||
| Profit After Tax | -65,508 | 140,968 | -45,087 | -30,781 | 121,577 | -6,723 | 118,493 | 1,869 | 608 | 28,409 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | -65,508 | 140,968 | -45,087 | -30,781 | 121,577 | -6,723 | 118,493 | 1,869 | 608 | 28,409 | ||
| Employee Costs | 439,370 | 322,608 | 207,091 | 104,519 | 76,390 | 43,848 | 36,556 | 37,029 | 21,189 | 8,601 | ||
| Number Of Employees | 22 | 18 | 11 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,201 | 82,939 | 65,232 | 50,286 | 66,801 | 6,750 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 87,201 | 82,939 | 65,232 | 50,286 | 66,801 | 6,750 | ||||||
| Stock & work in progress | 9,613 | 13,248 | 5,741 | 57 | 47 | |||||||
| Trade Debtors | 10,268 | 8,003 | 4,922 | 926 | 3,682 | 500 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 54,669 | 31,138 | 25,333 | 31,583 | 102,966 | 500 | 500 | |||||
| Cash | 182,536 | 230,297 | 115,442 | 170,389 | 113,547 | 137,976 | 155,918 | 37,749 | 34,033 | 58,915 | 5,506 | 266 |
| misc current assets | ||||||||||||
| total current assets | 257,086 | 282,686 | 151,438 | 202,955 | 216,560 | 142,158 | 156,418 | 37,749 | 34,533 | 58,915 | 5,506 | 266 |
| total assets | 344,287 | 365,625 | 216,670 | 253,241 | 283,361 | 148,908 | 156,418 | 37,749 | 34,533 | 58,915 | 5,506 | 266 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 20,036 | 26,271 | 14,843 | 4,943 | 2,342 | 480 | 480 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 55,400 | 4,995 | 8,436 | 9,820 | 11,760 | 1,226 | 2,013 | 1,837 | 490 | 25,480 | ||
| total current liabilities | 75,436 | 31,266 | 23,279 | 14,763 | 14,102 | 1,226 | 2,013 | 1,837 | 490 | 25,480 | 480 | 480 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 75,436 | 31,266 | 23,279 | 14,763 | 14,102 | 1,226 | 2,013 | 1,837 | 490 | 25,480 | 480 | 480 |
| net assets | 268,851 | 334,359 | 193,391 | 238,478 | 269,259 | 147,682 | 154,405 | 35,912 | 34,043 | 33,435 | 5,026 | -214 |
| total shareholders funds | 268,851 | 334,359 | 193,391 | 238,478 | 269,259 | 147,682 | 154,405 | 35,912 | 34,043 | 33,435 | 5,026 | -214 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 16,268 | 12,356 | 10,274 | 7,337 | 9,172 | 2,250 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -3,635 | 7,507 | 5,684 | 10 | 47 | |||||||
| Debtors | 25,796 | 8,886 | -2,254 | -70,457 | 98,784 | 3,682 | 500 | -500 | 500 | |||
| Creditors | -6,235 | 11,428 | 9,900 | 2,601 | 2,342 | -480 | 480 | |||||
| Accruals and Deferred Income | 50,405 | -3,441 | -1,384 | -1,940 | 10,534 | -787 | 176 | 1,347 | -24,990 | 25,480 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -47,761 | 114,855 | -54,947 | 56,842 | -24,429 | -17,942 | 118,169 | 3,716 | -24,882 | 53,409 | 5,240 | 266 |
| overdraft | ||||||||||||
| change in cash | -47,761 | 114,855 | -54,947 | 56,842 | -24,429 | -17,942 | 118,169 | 3,716 | -24,882 | 53,409 | 5,240 | 266 |
oswin projects Credit Report and Business Information
Oswin Projects Competitor Analysis
Perform a competitor analysis for oswin projects by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE61 area or any other competitors across 12 key performance metrics.
oswin projects Ownership
OSWIN PROJECTS group structure
Oswin Projects has no subsidiary companies.
Ultimate parent company
OSWIN PROJECTS
08021909
oswin projects directors
Oswin Projects currently has 7 directors. The longest serving directors include Mrs Pamela Walker Mbe (Jan 2019) and Mr Andrew Chrisp (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Walker Mbe | United Kingdom | 67 years | Jan 2019 | - | Director |
| Mr Andrew Chrisp | United Kingdom | 57 years | Mar 2019 | - | Director |
| Mr Peter Taylor | England | 59 years | Sep 2020 | - | Director |
| Mr Winton Keenen | United Kingdom | 60 years | Sep 2023 | - | Director |
| Mr Nicholas Goudie | England | 69 years | Apr 2024 | - | Director |
| The Very Revd. Jane Hedges | 70 years | Jan 2025 | - | Director | |
| Mr (Lt Col) Gary Giles | United Kingdom | 58 years | Mar 2025 | - | Director |
P&L
April 2024turnover
583.8k
-12%
operating profit
-76.3k
0%
gross margin
75.8%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
268.9k
-0.2%
total assets
344.3k
-0.06%
cash
182.5k
-0.21%
net assets
Total assets minus all liabilities
oswin projects company details
company number
08021909
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
oswin projects limited (July 2014)
accountant
ROBSON LAIDLER ACCOUNTANTS LIMITED
auditor
-
address
the estates office, bothal castle, morpeth, northumberland, NE61 6SL
Bank
-
Legal Advisor
-
oswin projects 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 oswin projects.
oswin projects 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 OSWIN PROJECTS. This can take several minutes, an email will notify you when this has completed.
oswin projects Companies House Filings - See Documents
| date | description | view/download |
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