oswick ltd
oswick ltd Company Information
Company Number
08345914
Next Accounts
Oct 2025
Industry
Real estate agencies
Architectural activities
Shareholders
damian sean lockley
philip spencer charles woolston
Group Structure
View All
Contact
Registered Address
5 - 7 head street, halstead, essex, CO9 2AT
Website
www.oswick.co.ukoswick ltd Estimated Valuation
Pomanda estimates the enterprise value of OSWICK LTD at £1.5m based on a Turnover of £1.5m and 0.96x industry multiple (adjusted for size and gross margin).
oswick ltd Estimated Valuation
Pomanda estimates the enterprise value of OSWICK LTD at £0 based on an EBITDA of £-12.1k and a 5.39x industry multiple (adjusted for size and gross margin).
oswick ltd Estimated Valuation
Pomanda estimates the enterprise value of OSWICK LTD at £1.2m based on Net Assets of £433.5k and 2.68x industry multiple (adjusted for liquidity).
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Oswick Ltd Overview
Oswick Ltd is a live company located in essex, CO9 2AT with a Companies House number of 08345914. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2013, it's largest shareholder is damian sean lockley with a 50% stake. Oswick Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Oswick Ltd Health Check
Pomanda's financial health check has awarded Oswick Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£507.8k)
- Oswick Ltd
£507.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
- Oswick Ltd
7.5% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Oswick Ltd
59.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (11%)
- Oswick Ltd
11% - Industry AVG
Employees
with 11 employees, this is above the industry average (8)
11 - Oswick Ltd
8 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Oswick Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is more efficient (£87.2k)
- Oswick Ltd
£87.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (62 days)
- Oswick Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oswick Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oswick Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (27 weeks)
96 weeks - Oswick Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (55.6%)
14.3% - Oswick Ltd
55.6% - Industry AVG
OSWICK LTD financials
Oswick Ltd's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £433.5 thousand. According to their latest financial statements, Oswick Ltd has 11 employees and maintains cash reserves of £133.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 11 | 12 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,865 | 8,982 | 10,538 | 5,918 | 7,890 | 6,532 | 5,654 | 4,901 | 3,466 | 3,576 | 1,001 |
| 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 | 6,865 | 8,982 | 10,538 | 5,918 | 7,890 | 6,532 | 5,654 | 4,901 | 3,466 | 3,576 | 1,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 364,355 | 392,710 | 341,853 | 261,531 | 434,352 | 375,299 | 280,680 | 160,877 | 80,530 | 36,045 | 4,635 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 133,912 | 112,005 | 149,840 | 154,169 | 0 | 0 | 0 | 0 | 17,665 | 14,333 | 11,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 498,767 | 505,215 | 491,693 | 415,700 | 434,352 | 375,299 | 280,680 | 160,877 | 98,195 | 50,378 | 16,422 |
| total assets | 505,632 | 514,197 | 502,231 | 421,618 | 442,242 | 381,831 | 286,334 | 165,778 | 101,661 | 53,954 | 17,423 |
| 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 | 0 | 0 | 0 | 0 | 123,909 | 87,228 | 75,366 | 54,503 | 51,882 | 41,805 | 9,578 |
| Group/Directors Accounts | 16,624 | 19,550 | 18,542 | 21,752 | 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 | 55,515 | 53,224 | 69,358 | 51,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,139 | 72,774 | 87,900 | 72,890 | 123,909 | 87,228 | 75,366 | 54,503 | 51,882 | 41,805 | 9,578 |
| 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 | 2,071 | 1,732 | 1,893 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 715 | 200 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,071 | 1,732 | 1,893 | 0 | 693 | 715 | 200 |
| total liabilities | 72,139 | 72,774 | 87,900 | 72,890 | 125,980 | 88,960 | 77,259 | 54,503 | 52,575 | 42,520 | 9,778 |
| net assets | 433,493 | 441,423 | 414,331 | 348,728 | 316,262 | 292,871 | 209,075 | 111,275 | 49,086 | 11,434 | 7,645 |
| total shareholders funds | 433,493 | 441,423 | 414,331 | 348,728 | 316,262 | 292,871 | 209,075 | 111,275 | 49,086 | 11,434 | 7,645 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,288 | 2,994 | 1,972 | 1,160 | 1,195 | 333 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,355 | 51,357 | 80,322 | -172,821 | 59,053 | 94,619 | 119,803 | 80,347 | 44,485 | 31,410 | 4,635 |
| Creditors | 0 | 0 | 0 | -123,909 | 36,681 | 11,862 | 20,863 | 2,621 | 10,077 | 32,227 | 9,578 |
| Accruals and Deferred Income | 2,291 | -16,134 | 18,220 | 49,067 | 339 | -161 | 1,893 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693 | -22 | 515 | 200 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,926 | 1,008 | -3,210 | 21,752 | 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 21,907 | -37,835 | -4,329 | 154,169 | 0 | 0 | 0 | -17,665 | 3,332 | 2,546 | 11,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,907 | -37,835 | -4,329 | 154,169 | 0 | 0 | 0 | -17,665 | 3,332 | 2,546 | 11,787 |
oswick ltd Credit Report and Business Information
Oswick Ltd Competitor Analysis
Perform a competitor analysis for oswick ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO9 area or any other competitors across 12 key performance metrics.
oswick ltd Ownership
OSWICK LTD group structure
Oswick Ltd has no subsidiary companies.
Ultimate parent company
OSWICK LTD
08345914
oswick ltd directors
Oswick Ltd currently has 2 directors. The longest serving directors include Mr Philip Woolston (Jan 2013) and Mr Damian Lockley (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Woolston | England | 46 years | Jan 2013 | - | Director |
| Mr Damian Lockley | England | 45 years | Jan 2013 | - | Director |
P&L
January 2024turnover
1.5m
-2%
operating profit
-14.4k
0%
gross margin
59.8%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
433.5k
-0.02%
total assets
505.6k
-0.02%
cash
133.9k
+0.2%
net assets
Total assets minus all liabilities
oswick ltd company details
company number
08345914
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
71111 - Architectural activities
74902 - Quantity surveying activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
5 - 7 head street, halstead, essex, CO9 2AT
Bank
-
Legal Advisor
-
oswick 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 oswick ltd.
oswick ltd 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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oswick ltd Companies House Filings - See Documents
| date | description | view/download |
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