Owl Guardian Services Limited

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owl guardian services limited Company Information

Live

EstablishedSmallHigh

Company Number

08315816

Website

www.owlguardianservicesltd.co.uk

Registered Address

unit 2 gatehouse close, gatehouse industrial area, aylesbury, HP19 8DP

Industry

Financial management

Telephone

01296330054

Next Accounts Due

September 2025

Group Structure

View All

Directors

Carol McCullough11 Years

Sean McCullough4 Years

Shareholders

carol ann mccullough & sean mccullough 100%

owl guardian services limited Estimated Valuation

£699.6k

Pomanda estimates the enterprise value of OWL GUARDIAN SERVICES LIMITED at £699.6k based on Net Assets of £162.3k and 4.31x industry multiple (adjusted for liquidity).

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Owl Guardian Services Limited is a live company located in aylesbury, HP19 8DP with a Companies House number of 08315816. It operates in the financial management sector, SIC Code 70221. Founded in December 2012, it's largest shareholder is carol ann mccullough & sean mccullough with a 100% stake. Owl Guardian Services Limited is a established, small sized company, Pomanda has estimated its turnover at £525.6k with high growth in recent years.

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Pomanda's financial health check has awarded Owl Guardian Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £525.6k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.4%)

EXPORT

Owl Guardian Services Limited's latest turnover from December 2023 is estimated at £525.6 thousand and the company has net assets of £162.3 thousand. According to their latest financial statements, Owl Guardian Services Limited has 10 employees 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
Turnover	525,644	418,971	343,615	287,913	297,511	280,984	62,676	293,595	275,142	77,400	12,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	338,919	271,455	225,418	189,842	217,268	192,645	40,292	188,571	195,253	60,132	9,263
Gross Profit	186,725	147,516	118,197	98,071	80,243	88,339	22,384	105,024	79,890	17,268	2,845
Admin Expenses	173,069	78,730	46,599	48,306	-14,017	-53,161	94,181	80,513	38,417	-15,115	1,727
Operating Profit	13,656	68,786	71,598	49,765	94,260	141,500	-71,797	24,511	41,473	32,383	1,118
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	39	49	9
Pre-Tax Profit	13,656	68,786	71,598	49,766	94,260	142,412	-71,797	24,511	41,513	32,432	1,127
Tax	-3,414	-13,069	-13,604	-9,456	-17,909	-27,797	0	-4,902	-8,302	-6,811	-259
Profit After Tax	10,242	55,717	57,994	40,310	76,351	114,615	-71,797	19,609	33,210	25,621	868
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,242	55,717	57,994	40,310	76,351	114,615	-71,797	19,609	33,210	25,621	868
Employee Costs	562,331	178,891	157,319	141,454	98,774	89,051	54,453	52,969	56,337	58,783	58,783
Number Of Employees	10	10	9	9	8	1	1	1	1	1	1
EBITDA*	13,656	74,293	80,454	58,873	98,928	146,265	-71,797	24,511	42,558	32,635	1,196

* 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
Tangible Assets	12,792	1,830	1,223	1,676	6,948	4,517	9,282	11,891	2,926	675	236
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,792	1,830	1,223	1,676	6,948	4,517	9,282	11,891	2,926	675	236
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	188,627	151,723	149,865	115,439	133,375	220,425	28,886	109,163	88,395	21,061	2,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	15,790	3,651
misc current assets	0	0	0	0	0	6,910	7,447	6,711	2,697	0	0
total current assets	188,667	151,723	149,865	115,439	133,375	227,335	36,333	115,874	91,092	36,851	6,611
total assets	201,459	153,553	151,088	117,115	140,323	231,852	45,615	127,765	94,018	37,526	6,847
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	39,169	1,505	17,042	8,445	21,413	176,767	36,359	46,578	32,911	10,602	5,902
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	39,169	1,505	17,042	8,445	21,413	176,767	36,359	46,578	32,911	10,602	5,902
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	0	0	1,920	1,745	1,879	1,408	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	135	47
total long term liabilities	0	0	0	0	0	1,920	1,745	1,879	1,408	135	47
total liabilities	39,169	1,505	17,042	8,445	21,413	178,687	38,104	48,457	34,319	10,737	5,949
net assets	162,290	152,048	134,046	108,670	118,910	53,165	7,511	79,308	59,699	26,789	898
total shareholders funds	162,290	152,048	134,046	108,670	118,910	53,165	7,511	79,308	59,699	26,789	898

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	13,656	68,786	71,598	49,765	94,260	141,500	-71,797	24,511	41,473	32,383	1,118
Depreciation	0	5,507	8,856	9,108	4,668	4,765	0	0	1,085	252	78
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,414	-13,069	-13,604	-9,456	-17,909	-27,797	0	-4,902	-8,302	-6,811	-259
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,944	1,858	34,426	-17,936	-87,050	191,539	-80,277	20,768	67,334	18,101	2,960
Creditors	37,664	-15,537	8,597	-12,968	-155,354	140,408	-10,219	13,667	22,309	4,700	5,902
Accruals and Deferred Income	0	0	0	0	-1,920	175	-134	471	1,408	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-135	88	47
Cash flow from operations	10,962	43,829	41,021	54,385	10,795	67,512	-1,873	12,979	-9,496	12,511	3,926
Investing Activities
capital expenditure	-10,962	-6,114	-8,403	-3,836	-7,099	0	2,609	-8,965	-3,336	-691	-314
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,962	-6,114	-8,403	-3,836	-7,099	0	2,609	-8,965	-3,336	-691	-314
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-37,715	-32,618	-50,550	-10,606	-68,961	0	0	-300	270	30
interest	0	0	0	0	0	0	0	0	39	49	9
cash flow from financing	0	-37,715	-32,618	-50,550	-10,606	-68,961	0	0	-261	319	39
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-15,790	12,139	3,651
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-15,790	12,139	3,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OWL GUARDIAN SERVICES LIMITED group structure

Owl Guardian Services Limited has no subsidiary companies.

Ultimate parent company

OWL GUARDIAN SERVICES LIMITED

08315816

OWL GUARDIAN SERVICES LIMITED Shareholders

carol ann mccullough & sean mccullough

100%

Owl Guardian Services Limited currently has 2 directors. The longest serving directors include Ms Carol McCullough (Dec 2012) and Mr Sean McCullough (May 2020).

officer	country	age	start	end	role
Ms Carol McCullough	England	73 years	Dec 2012	-	Director
Mr Sean McCullough	England	40 years	May 2020	-	Director

P&L

December 2023

turnover

525.6k

+25%

operating profit

13.7k

gross margin

35.6%

+0.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

162.3k

+0.07%

total assets

201.5k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

08315816

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

December 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 2 gatehouse close, gatehouse industrial area, aylesbury, HP19 8DP

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.

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owl guardian services limited Company Information

owl guardian services limited Estimated Valuation

owl guardian services limited Estimated Valuation

owl guardian services limited Estimated Valuation

Owl Guardian Services Limited Overview

Owl Guardian Services Limited Health Check

OWL GUARDIAN SERVICES LIMITED financials

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owl guardian services limited Ownership

owl guardian services limited directors

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owl guardian services limited Companies House Filings - See Documents