o records ltd
o records ltd Company Information
Company Number
08459054
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ofei sakyi
Group Structure
View All
Contact
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
www.guinnessworldrecords.como records ltd Estimated Valuation
Pomanda estimates the enterprise value of O RECORDS LTD at £23k based on a Turnover of £60k and 0.38x industry multiple (adjusted for size and gross margin).
o records ltd Estimated Valuation
Pomanda estimates the enterprise value of O RECORDS LTD at £10.8k based on an EBITDA of £3.8k and a 2.82x industry multiple (adjusted for size and gross margin).
o records ltd Estimated Valuation
Pomanda estimates the enterprise value of O RECORDS LTD at £0 based on Net Assets of £-17.7k and 2.35x industry multiple (adjusted for liquidity).
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O Records Ltd Overview
O Records Ltd is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 08459054. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder was ofei sakyi with a 100% stake. The last turnover for O Records Ltd was estimated at £60k.
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O Records Ltd Health Check
Pomanda's financial health check has awarded O Records Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £60k, make it smaller than the average company (£2.1m)
- O Records Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.3%)
- O Records Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- O Records Ltd
37.9% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.6%)
- O Records Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - O Records Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- O Records Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£126.5k)
- O Records Ltd
£126.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- O Records Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
- O Records Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O Records Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O Records Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1173.1%, this is a higher level of debt than the average (63.1%)
1173.1% - O Records Ltd
63.1% - Industry AVG
O RECORDS LTD financials
O Records Ltd's latest turnover from March 2020 is estimated at £60 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, O Records Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,652 | 2,250 | 0 | 0 | 1,018 | 2,037 | 3,056 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,652 | 2,250 | 0 | 0 | 1,018 | 2,037 | 3,056 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 230 | 0 | 5,209 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 230 | 0 | 5,209 |
| total assets | 1,652 | 2,250 | 0 | 0 | 1,248 | 2,037 | 8,265 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,379 | 23,092 | 23,008 | 22,357 | 23,032 | 12,436 | 9,696 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,379 | 23,092 | 23,008 | 22,357 | 23,032 | 12,436 | 9,696 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,379 | 23,092 | 23,008 | 22,357 | 23,032 | 12,436 | 9,696 |
| net assets | -17,727 | -20,842 | -23,008 | -22,357 | -21,784 | -10,399 | -1,431 |
| total shareholders funds | -17,727 | -20,842 | -23,008 | -22,357 | -21,784 | -10,399 | -1,431 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 1,019 | 1,019 | 1,019 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -230 | 230 | -5,209 | 5,209 |
| Creditors | -3,713 | 84 | 651 | -675 | 10,596 | 2,740 | 9,696 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
o records ltd Credit Report and Business Information
O Records Ltd Competitor Analysis
Perform a competitor analysis for o records ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
o records ltd Ownership
O RECORDS LTD group structure
O Records Ltd has no subsidiary companies.
Ultimate parent company
O RECORDS LTD
08459054
o records ltd directors
O Records Ltd currently has 1 director, Mr Ofei Sakyi serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ofei Sakyi | 41 years | Mar 2013 | - | Director |
P&L
March 2020turnover
60k
-6%
operating profit
3.8k
0%
gross margin
17.1%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-17.7k
-0.15%
total assets
1.7k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
o records ltd company details
company number
08459054
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
ALLIOTTS LLP
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
o records 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 o records ltd.
o records 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.
Click to start generating capital raising & share issue transactions for O RECORDS LTD. This can take several minutes, an email will notify you when this has completed.
o records ltd Companies House Filings - See Documents
| date | description | view/download |
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