osborne training centre limited

osborne training centre limited Company Information

Share OSBORNE TRAINING CENTRE LIMITED
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EstablishedMicroDeclining

Company Number

08661182

Industry

First-degree level higher education

 

Directors

Abu Shohag

Shareholders

abu mansur shohag

Group Structure

View All

Contact

Registered Address

9 skylines village limeharbour, london, E14 9TS

osborne training centre limited Estimated Valuation

£108.8k

Pomanda estimates the enterprise value of OSBORNE TRAINING CENTRE LIMITED at £108.8k based on a Turnover of £187.3k and 0.58x industry multiple (adjusted for size and gross margin).

osborne training centre limited Estimated Valuation

£205.2k

Pomanda estimates the enterprise value of OSBORNE TRAINING CENTRE LIMITED at £205.2k based on an EBITDA of £77k and a 2.67x industry multiple (adjusted for size and gross margin).

osborne training centre limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of OSBORNE TRAINING CENTRE LIMITED at £2.2m based on Net Assets of £919.6k and 2.35x industry multiple (adjusted for liquidity).

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Osborne Training Centre Limited Overview

Osborne Training Centre Limited is a live company located in london, E14 9TS with a Companies House number of 08661182. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in August 2013, it's largest shareholder is abu mansur shohag with a 100% stake. Osborne Training Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.3k with declining growth in recent years.

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Osborne Training Centre Limited Health Check

Pomanda's financial health check has awarded Osborne Training Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £187.3k, make it smaller than the average company (£2.7m)

£187.3k - Osborne Training Centre Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4%)

-20% - Osborne Training Centre Limited

4% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (52.5%)

16.9% - Osborne Training Centre Limited

52.5% - Industry AVG

profitability

Profitability

an operating margin of 37.4% make it more profitable than the average company (7.9%)

37.4% - Osborne Training Centre Limited

7.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (38)

5 - Osborne Training Centre Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Osborne Training Centre Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.5k, this is less efficient (£87k)

£37.5k - Osborne Training Centre Limited

£87k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (18 days)

28 days - Osborne Training Centre Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (38 days)

43 days - Osborne Training Centre Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Osborne Training Centre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (62 weeks)

83 weeks - Osborne Training Centre Limited

62 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (39.5%)

4.9% - Osborne Training Centre Limited

39.5% - Industry AVG

OSBORNE TRAINING CENTRE LIMITED financials

EXPORTms excel logo

Osborne Training Centre Limited's latest turnover from August 2023 is estimated at £187.3 thousand and the company has net assets of £919.6 thousand. According to their latest financial statements, Osborne Training Centre Limited has 5 employees and maintains cash reserves of £29.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover187,326190,085896,846363,501558,1331,692,7782,319,571864,607268,44274,045
Other Income Or Grants0000000000
Cost Of Sales155,739161,668514,251188,393305,3911,011,1661,545,955518,839166,11246,590
Gross Profit31,58728,417382,595175,108252,741681,612773,616345,768102,33027,455
Admin Expenses-38,425-52,824187,77268,283101,060645,522561,712236,56589,59415,435
Operating Profit70,01281,241194,823106,825151,68136,090211,904109,20312,73612,020
Interest Payable0000000000
Interest Receivable7926013295052,2827110000
Pre-Tax Profit70,80481,842195,152107,330153,96336,801211,904109,2037,6187,379
Tax-17,701-15,550-37,079-20,393-29,253-6,992-40,262-21,8402,5772,123
Profit After Tax53,10366,292158,07386,937124,71029,809171,64287,36210,1959,502
Dividends Paid0000000000
Retained Profit53,10366,292158,07386,937124,71029,809171,64287,36210,1959,502
Employee Costs185,445183,358177,311100,70397,321476,215668,824267,521101,08534,515
Number Of Employees555331521831
EBITDA*76,96286,121196,203110,629154,79636,090211,904109,20314,64713,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets56,75039,55032,78934,16926,47329,5889009009001,011
Intangible Assets866,334866,334471,3340000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets923,084905,884504,12334,16926,47329,5889009009001,011
Stock & work in progress0000000000
Trade Debtors14,77514,775321,00096,606143,787244,701313,460140,55230,2897,811
Group Debtors0000000000
Misc Debtors0000000000
Cash29,57959168,052590,438418,960189,6430003,053
misc current assets0000000000
total current assets44,35415,366389,052687,044562,747434,344313,460140,55230,28910,864
total assets967,438921,250893,175721,213589,220463,932314,360141,45231,18911,875
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 18,48317,68144,80429,04133,98533,4073,8385,9032,5772,273
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities18,48317,68144,80429,04133,98533,4073,8385,9032,5772,273
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities29,31537,03248,12650,0000022,90619,57500
provisions0000000000
total long term liabilities29,31537,03248,12650,0000022,90619,57500
total liabilities47,79854,71392,93079,04133,98533,40726,74425,4782,5772,273
net assets919,640866,537800,245642,172555,235430,525287,616115,97428,6129,602
total shareholders funds919,640866,537800,245642,172555,235430,525287,616115,97428,6129,602
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit70,01281,241194,823106,825151,68136,090211,904109,20312,73612,020
Depreciation6,9504,8801,3803,8043,1150001,9111,011
Amortisation0000000000
Tax-17,701-15,550-37,079-20,393-29,253-6,992-40,262-21,8402,5772,123
Stock0000000000
Debtors0-306,225224,394-47,181-100,914-68,759172,908110,26322,4787,811
Creditors802-27,12315,763-4,94457829,569-2,0653,3263042,273
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations60,063349,673-49,507132,473227,035127,426-3,331-19,574-4,9509,616
Investing Activities
capital expenditure-24,150-406,641-471,334-11,5000-28,68800-1,800-2,022
Change in Investments0000000000
cash flow from investments-24,150-406,641-471,334-11,5000-28,68800-1,800-2,022
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-7,717-11,094-1,87450,0000-22,9063,33119,57500
share issue00000113,100008,815100
interest7926013295052,2827110000
cash flow from financing-6,925-10,493-1,54550,5052,28290,9053,33119,5758,815100
cash and cash equivalents
cash28,988-67,461-522,386171,478229,317189,64300-3,0533,053
overdraft0000000000
change in cash28,988-67,461-522,386171,478229,317189,64300-3,0533,053

osborne training centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Osborne Training Centre Limited Competitor Analysis

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Perform a competitor analysis for osborne training centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

osborne training centre limited Ownership

OSBORNE TRAINING CENTRE LIMITED group structure

Osborne Training Centre Limited has no subsidiary companies.

Ultimate parent company

OSBORNE TRAINING CENTRE LIMITED

08661182

OSBORNE TRAINING CENTRE LIMITED Shareholders

abu mansur shohag 100%

osborne training centre limited directors

Osborne Training Centre Limited currently has 1 director, Mr Abu Shohag serving since Aug 2013.

officercountryagestartendrole
Mr Abu ShohagUnited Kingdom41 years Aug 2013- Director

P&L

August 2023

turnover

187.3k

-1%

operating profit

70k

0%

gross margin

16.9%

+12.79%

turnover

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

Balance Sheet

August 2023

net assets

919.6k

+0.06%

total assets

967.4k

+0.05%

cash

29.6k

+49.05%

net assets

Total assets minus all liabilities

osborne training centre limited company details

company number

08661182

Type

Private limited with Share Capital

industry

85421 - First-degree level higher education

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

9 skylines village limeharbour, london, E14 9TS

Bank

-

Legal Advisor

-

osborne training centre 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 osborne training centre limited.

osborne training centre 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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osborne training centre limited Companies House Filings - See Documents

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