occupational personnel services ltd Company Information
Company Number
08085735
Registered Address
183 lower clapton road, lower clapton, london, E5 8EQ
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
02089862444
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ruth Oyetunji12 Years
Shareholders
ruth kosu 100%
occupational personnel services ltd Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL PERSONNEL SERVICES LTD at £164.6k based on a Turnover of £439.8k and 0.37x industry multiple (adjusted for size and gross margin).
occupational personnel services ltd Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL PERSONNEL SERVICES LTD at £116.5k based on an EBITDA of £41.6k and a 2.8x industry multiple (adjusted for size and gross margin).
occupational personnel services ltd Estimated Valuation
Pomanda estimates the enterprise value of OCCUPATIONAL PERSONNEL SERVICES LTD at £361k based on Net Assets of £115.6k and 3.12x industry multiple (adjusted for liquidity).
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Occupational Personnel Services Ltd Overview
Occupational Personnel Services Ltd is a live company located in london, E5 8EQ with a Companies House number of 08085735. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2012, it's largest shareholder is ruth kosu with a 100% stake. Occupational Personnel Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £439.8k with declining growth in recent years.
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Occupational Personnel Services Ltd Health Check
Pomanda's financial health check has awarded Occupational Personnel Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £439.8k, make it in line with the average company (£499k)
- Occupational Personnel Services Ltd
£499k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.8%)
- Occupational Personnel Services Ltd
2.8% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (31.2%)
- Occupational Personnel Services Ltd
31.2% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (2.2%)
- Occupational Personnel Services Ltd
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Occupational Personnel Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Occupational Personnel Services Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is more efficient (£29.1k)
- Occupational Personnel Services Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (20 days)
- Occupational Personnel Services Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (7 days)
- Occupational Personnel Services Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Occupational Personnel Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Occupational Personnel Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a higher level of debt than the average (14%)
34.9% - Occupational Personnel Services Ltd
14% - Industry AVG
OCCUPATIONAL PERSONNEL SERVICES LTD financials
Occupational Personnel Services Ltd's latest turnover from May 2023 is estimated at £439.8 thousand and the company has net assets of £115.6 thousand. According to their latest financial statements, Occupational Personnel Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 4 | 5 | 6 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,328 | 35,218 | 22,395 | 21,712 | 39,573 | 53,264 | 66,674 | 6,254 | 5,208 | 3,006 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 200 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,328 | 35,218 | 22,595 | 21,912 | 39,773 | 53,464 | 66,874 | 6,254 | 5,208 | 3,206 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 141,184 | 262,603 | 187,772 | 188,612 | 64,782 | 44,667 | 1,800 | 15,414 | 0 | 10,499 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 35,096 | 18,217 | 924 | 227 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 141,184 | 262,603 | 187,772 | 188,612 | 64,782 | 44,667 | 36,896 | 33,631 | 924 | 10,726 | 0 |
total assets | 177,512 | 297,821 | 210,367 | 210,524 | 104,555 | 98,131 | 103,770 | 39,885 | 6,132 | 13,932 | 0 |
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 | 19,532 | 155,391 | 78,006 | 12,194 | 52,762 | 36,120 | 28,062 | 5,750 | 7,500 | 7,215 | 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 | 0 | 0 | 0 |
total current liabilities | 19,532 | 155,391 | 78,006 | 12,194 | 52,762 | 36,120 | 28,062 | 5,750 | 7,500 | 7,215 | 0 |
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 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 42,385 | 58,012 | 73,640 | 28,512 | 33,824 | 39,237 | 44,100 | 16,198 | 14,551 | 28,624 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 42,385 | 58,012 | 73,640 | 178,512 | 33,824 | 39,237 | 44,100 | 16,198 | 14,551 | 28,624 | 0 |
total liabilities | 61,917 | 213,403 | 151,646 | 190,706 | 86,586 | 75,357 | 72,162 | 21,948 | 22,051 | 35,839 | 0 |
net assets | 115,595 | 84,418 | 58,721 | 19,818 | 17,969 | 22,774 | 31,608 | 17,937 | -15,919 | -21,907 | 0 |
total shareholders funds | 115,595 | 84,418 | 58,721 | 19,818 | 17,969 | 22,774 | 31,608 | 17,937 | -15,919 | -21,907 | 0 |
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 | 2,664 | 1,736 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -121,419 | 74,831 | -840 | 123,830 | 20,115 | 42,867 | -13,614 | 15,414 | -10,499 | 10,499 | 0 |
Creditors | -135,859 | 77,385 | 65,812 | -40,568 | 16,642 | 8,058 | 22,312 | -1,750 | 285 | 7,215 | 0 |
Accruals and Deferred Income | 0 | 0 | -150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -200 | 0 | 0 | 0 | 0 | 200 | 0 | -200 | 200 | 0 |
cash flow from investments | |||||||||||
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 | -15,627 | -15,628 | 45,128 | -5,312 | -5,413 | -4,863 | 27,902 | 1,647 | -14,073 | 28,624 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -35,096 | 16,879 | 17,293 | 697 | 227 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -35,096 | 16,879 | 17,293 | 697 | 227 | 0 |
occupational personnel services ltd Credit Report and Business Information
Occupational Personnel Services Ltd Competitor Analysis
Perform a competitor analysis for occupational personnel services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
occupational personnel services ltd Ownership
OCCUPATIONAL PERSONNEL SERVICES LTD group structure
Occupational Personnel Services Ltd has no subsidiary companies.
Ultimate parent company
OCCUPATIONAL PERSONNEL SERVICES LTD
08085735
occupational personnel services ltd directors
Occupational Personnel Services Ltd currently has 1 director, Mrs Ruth Oyetunji serving since May 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ruth Oyetunji | England | 55 years | May 2012 | - | Director |
P&L
May 2023turnover
439.8k
-56%
operating profit
41.6k
0%
gross margin
20.1%
-7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
115.6k
+0.37%
total assets
177.5k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
occupational personnel services ltd company details
company number
08085735
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
183 lower clapton road, lower clapton, london, E5 8EQ
Bank
-
Legal Advisor
-
occupational personnel services ltd 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 occupational personnel services ltd.
occupational personnel services ltd Companies House Filings - See Documents
date | description | view/download |
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