osci limited
osci limited Company Information
Company Number
08603739
Next Accounts
Feb 2025
Directors
Shareholders
tammy lake
simon peter o'sullivan
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
www.osci.co.ukosci limited Estimated Valuation
Pomanda estimates the enterprise value of OSCI LIMITED at £110.7k based on a Turnover of £285.7k and 0.39x industry multiple (adjusted for size and gross margin).
osci limited Estimated Valuation
Pomanda estimates the enterprise value of OSCI LIMITED at £334.8k based on an EBITDA of £107.1k and a 3.13x industry multiple (adjusted for size and gross margin).
osci limited Estimated Valuation
Pomanda estimates the enterprise value of OSCI LIMITED at £400.9k based on Net Assets of £150.5k and 2.66x industry multiple (adjusted for liquidity).
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Osci Limited Overview
Osci Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 08603739. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder was tammy lake with a 50% stake. The last turnover for Osci Limited was estimated at £285.7k.
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Osci Limited Health Check
Pomanda's financial health check has awarded Osci Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £285.7k, make it larger than the average company (£233.3k)
- Osci Limited
£233.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (4.5%)
- Osci Limited
4.5% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (63.6%)
- Osci Limited
63.6% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (7.9%)
- Osci Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Osci Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Osci Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £285.7k, this is more efficient (£106.8k)
- Osci Limited
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 245 days, this is later than average (68 days)
- Osci Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (32 days)
- Osci Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osci Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osci Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (55.4%)
22.6% - Osci Limited
55.4% - Industry AVG
OSCI LIMITED financials
Osci Limited's latest turnover from July 2020 is estimated at £285.7 thousand and the company has net assets of £150.5 thousand. According to their latest financial statements, Osci Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,357 | 1,131 | 1,507 | 1,360 | 1,815 | 1,598 | 487 |
| 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 | 2,357 | 1,131 | 1,507 | 1,360 | 1,815 | 1,598 | 487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 192,064 | 93,826 | 4,740 | 26,637 | 11,700 | 10,428 | 9,122 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 18,744 | 32,455 | 37,209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,064 | 93,826 | 4,740 | 26,637 | 30,444 | 42,883 | 46,331 |
| total assets | 194,421 | 94,957 | 6,247 | 27,997 | 32,259 | 44,481 | 46,818 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,918 | 31,191 | 693 | 8,345 | 17,205 | 18,480 | 21,430 |
| 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 | 43,918 | 31,191 | 693 | 8,345 | 17,205 | 18,480 | 21,430 |
| 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 | 43,918 | 31,191 | 693 | 8,345 | 17,205 | 18,480 | 21,430 |
| net assets | 150,503 | 63,766 | 5,554 | 19,652 | 15,054 | 26,001 | 25,388 |
| total shareholders funds | 150,503 | 63,766 | 5,554 | 19,652 | 15,054 | 26,001 | 25,388 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 604 | 533 | 163 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 98,238 | 89,086 | -21,897 | 14,937 | 1,272 | 1,306 | 9,122 |
| Creditors | 12,727 | 30,498 | -7,652 | -8,860 | -1,275 | -2,950 | 21,430 |
| 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 | -18,744 | -13,711 | -4,754 | 37,209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -18,744 | -13,711 | -4,754 | 37,209 |
osci limited Credit Report and Business Information
Osci Limited Competitor Analysis
Perform a competitor analysis for osci limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
osci limited Ownership
OSCI LIMITED group structure
Osci Limited has no subsidiary companies.
Ultimate parent company
OSCI LIMITED
08603739
osci limited directors
Osci Limited currently has 1 director, Mr Simon O'Sullivan serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon O'Sullivan | England | 50 years | Jul 2013 | - | Director |
P&L
July 2020turnover
285.7k
+82%
operating profit
107.1k
0%
gross margin
25.9%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
150.5k
+1.36%
total assets
194.4k
+1.05%
cash
0
0%
net assets
Total assets minus all liabilities
osci limited company details
company number
08603739
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
osci 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 osci limited.
osci limited 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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osci limited Companies House Filings - See Documents
| date | description | view/download |
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