ogc building services limited
ogc building services limited Company Information
Company Number
08470702
Registered Address
chichester house, chichester street, rochdale, lancashire, OL16 2AX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
William O'Grady11 Years
Shareholders
mr william o'grady 100%
ogc building services limited Estimated Valuation
Pomanda estimates the enterprise value of OGC BUILDING SERVICES LIMITED at £81.3k based on a Turnover of £146.5k and 0.55x industry multiple (adjusted for size and gross margin).
ogc building services limited Estimated Valuation
Pomanda estimates the enterprise value of OGC BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-71.4k and a 4.37x industry multiple (adjusted for size and gross margin).
ogc building services limited Estimated Valuation
Pomanda estimates the enterprise value of OGC BUILDING SERVICES LIMITED at £0 based on Net Assets of £-77.6k and 0.52x industry multiple (adjusted for liquidity).
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Ogc Building Services Limited Overview
Ogc Building Services Limited is a live company located in rochdale, OL16 2AX with a Companies House number of 08470702. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is mr william o'grady with a 100% stake. Ogc Building Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.5k with rapid growth in recent years.
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Ogc Building Services Limited Health Check
Pomanda's financial health check has awarded Ogc Building Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £146.5k, make it smaller than the average company (£3.6m)
- Ogc Building Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.4%)
- Ogc Building Services Limited
4.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Ogc Building Services Limited
38% - Industry AVG
Profitability
an operating margin of -49.8% make it less profitable than the average company (6.2%)
- Ogc Building Services Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Ogc Building Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Ogc Building Services Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£150.9k)
- Ogc Building Services Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Ogc Building Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Ogc Building Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ogc Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Ogc Building Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 713.9%, this is a higher level of debt than the average (62.1%)
713.9% - Ogc Building Services Limited
62.1% - Industry AVG
OGC BUILDING SERVICES LIMITED financials
Ogc Building Services Limited's latest turnover from April 2023 is estimated at £146.5 thousand and the company has net assets of -£77.6 thousand. According to their latest financial statements, Ogc Building Services Limited has 3 employees and maintains cash reserves of £306 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,384 | 9,049 | 11,095 | 12,174 | 14,920 | 18,299 | 22,462 | 12,952 | 9,889 | 11,635 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,384 | 9,049 | 11,095 | 12,174 | 14,920 | 18,299 | 22,462 | 12,952 | 9,889 | 11,635 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 924 | 23,116 | 0 | 2,500 | 19,869 | 23,578 | 20,960 | 11,055 | 19,263 | 14,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,029 | 44,290 | 34,731 | 54,279 | 29,410 | 12,641 | 8,927 | 0 | 0 | 0 |
| Cash | 306 | 1,786 | 411 | 541 | 0 | 0 | 13,106 | 4,682 | 1,106 | 2,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,586 | 0 | 0 | 0 | 0 |
| total current assets | 5,259 | 69,192 | 35,142 | 57,320 | 49,279 | 37,805 | 42,993 | 15,737 | 20,369 | 16,639 |
| total assets | 12,643 | 78,241 | 46,237 | 69,494 | 64,199 | 56,104 | 65,455 | 28,689 | 30,258 | 28,274 |
| Bank overdraft | 42,374 | 35,712 | 25,104 | 25,055 | 20,011 | 31,544 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,965 | 4,617 | 4,498 | 2,823 | 19,767 | 7,421 | 47,970 | 24,319 | 29,697 | 28,116 |
| Group/Directors Accounts | 21,361 | 641 | 23 | 42 | 2,969 | 0 | 1,741 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,257 | 8,990 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,063 | 17,817 | 22,873 | 39,165 | 32,457 | 8,017 | 11,455 | 0 | 0 | 0 |
| total current liabilities | 77,763 | 58,787 | 52,498 | 67,085 | 78,461 | 55,972 | 61,166 | 24,319 | 29,697 | 28,116 |
| loans | 12,500 | 18,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,500 | 18,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,263 | 77,287 | 82,498 | 67,085 | 78,461 | 55,972 | 61,166 | 24,319 | 29,697 | 28,116 |
| net assets | -77,620 | 954 | -36,261 | 2,409 | -14,262 | 132 | 4,289 | 4,370 | 561 | 158 |
| total shareholders funds | -77,620 | 954 | -36,261 | 2,409 | -14,262 | 132 | 4,289 | 4,370 | 561 | 158 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,665 | 2,046 | 2,519 | 2,746 | 3,379 | 4,163 | 5,213 | 2,138 | 1,746 | 2,565 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,453 | 32,675 | -22,048 | 7,500 | 13,060 | 6,332 | 18,832 | -8,208 | 4,915 | 14,348 |
| Creditors | -2,652 | 119 | 1,675 | -16,944 | 12,346 | -40,549 | 23,651 | -5,378 | 1,581 | 28,116 |
| Accruals and Deferred Income | -5,754 | -5,056 | -16,292 | 6,708 | 24,440 | -3,438 | 11,455 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,720 | 618 | -19 | -2,927 | 2,969 | -1,741 | 1,741 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,000 | -11,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,257 | -5,733 | 8,990 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,480 | 1,375 | -130 | 541 | 0 | -13,106 | 8,424 | 3,576 | -1,185 | 2,291 |
| overdraft | 6,662 | 10,608 | 49 | 5,044 | -11,533 | 31,544 | 0 | 0 | 0 | 0 |
| change in cash | -8,142 | -9,233 | -179 | -4,503 | 11,533 | -44,650 | 8,424 | 3,576 | -1,185 | 2,291 |
ogc building services limited Credit Report and Business Information
Ogc Building Services Limited Competitor Analysis
Perform a competitor analysis for ogc building services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
ogc building services limited Ownership
OGC BUILDING SERVICES LIMITED group structure
Ogc Building Services Limited has no subsidiary companies.
Ultimate parent company
OGC BUILDING SERVICES LIMITED
08470702
ogc building services limited directors
Ogc Building Services Limited currently has 1 director, Mr William O'Grady serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William O'Grady | England | 52 years | Apr 2013 | - | Director |
P&L
April 2023turnover
146.5k
-13%
operating profit
-73k
0%
gross margin
38%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-77.6k
-82.36%
total assets
12.6k
-0.84%
cash
306
-0.83%
net assets
Total assets minus all liabilities
ogc building services limited company details
company number
08470702
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
chichester house, chichester street, rochdale, lancashire, OL16 2AX
accountant
-
auditor
-
ogc building services 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 ogc building services limited.
ogc building services limited Companies House Filings - See Documents
| date | description | view/download |
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