odcg limited
odcg limited Company Information
Company Number
08057060
Next Accounts
Feb 2026
Shareholders
geoffrey lane & pauline lane
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
lark rise redcroft walk, cranleigh, surrey, GU6 8DS
Website
www.odcg.orgodcg limited Estimated Valuation
Pomanda estimates the enterprise value of ODCG LIMITED at £41.4k based on a Turnover of £85.5k and 0.48x industry multiple (adjusted for size and gross margin).
odcg limited Estimated Valuation
Pomanda estimates the enterprise value of ODCG LIMITED at £0 based on an EBITDA of £-67 and a 4.17x industry multiple (adjusted for size and gross margin).
odcg limited Estimated Valuation
Pomanda estimates the enterprise value of ODCG LIMITED at £608 based on Net Assets of £233 and 2.61x industry multiple (adjusted for liquidity).
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Odcg Limited Overview
Odcg Limited is a live company located in surrey, GU6 8DS with a Companies House number of 08057060. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is geoffrey lane & pauline lane with a 100% stake. Odcg Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.5k with declining growth in recent years.
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Odcg Limited Health Check
Pomanda's financial health check has awarded Odcg Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£496k)
- Odcg Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.5%)
- Odcg Limited
11.5% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Odcg Limited
59.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.8%)
- Odcg Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Odcg Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Odcg Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£121.3k)
- Odcg Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (61 days)
- Odcg Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Odcg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odcg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Odcg Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (53.7%)
98.5% - Odcg Limited
53.7% - Industry AVG
ODCG LIMITED financials
Odcg Limited's latest turnover from May 2024 is estimated at £85.5 thousand and the company has net assets of £233. According to their latest financial statements, Odcg Limited has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 125 | 139 | 155 | 172 | 191 | 212 | 236 | 262 | 291 | 323 | 359 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 112 | 125 | 139 | 155 | 172 | 191 | 212 | 236 | 262 | 291 | 323 | 359 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 707 | 707 | 9,468 | 27,213 | 13,580 | 14,061 | 33,555 | 22,796 | 36,642 | 2,013 | 489 | 13,634 |
| Group Debtors | ||||||||||||
| Misc Debtors | 9,000 | 6,000 | ||||||||||
| Cash | 5,572 | 9,829 | 24,078 | 1,861 | 4,230 | 974 | 1,729 | 9,097 | 3,140 | 78,423 | 43,865 | 49,035 |
| misc current assets | ||||||||||||
| total current assets | 15,279 | 16,536 | 33,546 | 29,074 | 17,810 | 15,035 | 35,284 | 31,893 | 39,782 | 80,436 | 44,354 | 62,669 |
| total assets | 15,391 | 16,661 | 33,685 | 29,229 | 17,982 | 15,226 | 35,496 | 32,129 | 40,044 | 80,727 | 44,677 | 63,028 |
| Bank overdraft | 6,333 | 6,333 | 8,333 | 10,000 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 35,295 | 38,064 | 58,763 | |||||||||
| Group/Directors Accounts | 981 | 744 | 1,019 | 603 | 418 | 2 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 8,825 | 9,706 | 9,234 | 10,543 | 9,996 | 8,571 | 11,258 | 13,044 | 12,023 | |||
| total current liabilities | 15,158 | 16,039 | 17,567 | 21,524 | 10,740 | 9,590 | 11,861 | 13,462 | 12,025 | 35,295 | 38,064 | 58,763 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 15,158 | 16,039 | 17,567 | 21,524 | 10,740 | 9,590 | 11,861 | 13,462 | 12,025 | 35,295 | 38,064 | 58,763 |
| net assets | 233 | 622 | 16,118 | 7,705 | 7,242 | 5,636 | 23,635 | 18,667 | 28,019 | 45,432 | 6,613 | 4,265 |
| total shareholders funds | 233 | 622 | 16,118 | 7,705 | 7,242 | 5,636 | 23,635 | 18,667 | 28,019 | 45,432 | 6,613 | 4,265 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 13 | 14 | 16 | 17 | 19 | 21 | 24 | 26 | 29 | 32 | 36 | 40 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 3,000 | -2,761 | -17,745 | 13,633 | -481 | -19,494 | 10,759 | -13,846 | 34,629 | 1,524 | -13,145 | 13,634 |
| Creditors | -35,295 | -2,769 | -20,699 | 58,763 | ||||||||
| Accruals and Deferred Income | -881 | 472 | -1,309 | 547 | 1,425 | -2,687 | -1,786 | 1,021 | 12,023 | |||
| 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 | -981 | 237 | -275 | 416 | 185 | 416 | 2 | |||||
| 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 | -4,257 | -14,249 | 22,217 | -2,369 | 3,256 | -755 | -7,368 | 5,957 | -75,283 | 34,558 | -5,170 | 49,035 |
| overdraft | -2,000 | -1,667 | 10,000 | |||||||||
| change in cash | -4,257 | -12,249 | 23,884 | -12,369 | 3,256 | -755 | -7,368 | 5,957 | -75,283 | 34,558 | -5,170 | 49,035 |
odcg limited Credit Report and Business Information
Odcg Limited Competitor Analysis
Perform a competitor analysis for odcg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
odcg limited Ownership
ODCG LIMITED group structure
Odcg Limited has no subsidiary companies.
Ultimate parent company
ODCG LIMITED
08057060
odcg limited directors
Odcg Limited currently has 2 directors. The longest serving directors include Ms Pauline Lane (May 2012) and Mr Geoffrey Lane (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pauline Lane | 72 years | May 2012 | - | Director | |
| Mr Geoffrey Lane | England | 71 years | May 2012 | - | Director |
P&L
May 2024turnover
85.5k
+2%
operating profit
-80.8
0%
gross margin
59.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
233
-0.63%
total assets
15.4k
-0.08%
cash
5.6k
-0.43%
net assets
Total assets minus all liabilities
odcg limited company details
company number
08057060
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TOWNLEY & CO LTD
auditor
-
address
lark rise redcroft walk, cranleigh, surrey, GU6 8DS
Bank
-
Legal Advisor
-
odcg 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 odcg limited.
odcg 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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odcg limited Companies House Filings - See Documents
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