o s networks ltd
o s networks ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
840 ibis court centre park, warrington, WA1 1RL
Website
www.eltelnetworks.como s networks ltd Estimated Valuation
Pomanda estimates the enterprise value of O S NETWORKS LTD at £24.6k based on a Turnover of £63k and 0.39x industry multiple (adjusted for size and gross margin).
o s networks ltd Estimated Valuation
Pomanda estimates the enterprise value of O S NETWORKS LTD at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
o s networks ltd Estimated Valuation
Pomanda estimates the enterprise value of O S NETWORKS LTD at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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O S Networks Ltd Overview
O S Networks Ltd is a dissolved company that was located in warrington, WA1 1RL with a Companies House number of 08676702. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder was owen smith with a 100% stake. The last turnover for O S Networks Ltd was estimated at £63k.
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O S Networks Ltd Health Check
Pomanda's financial health check has awarded O S Networks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £63k, make it smaller than the average company (£2.5m)
- O S Networks Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.1%)
- O S Networks Ltd
4.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- O S Networks Ltd
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- O S Networks Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - O S Networks Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- O S Networks Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£132.6k)
- O S Networks Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (40 days)
- O S Networks Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (32 days)
- O S Networks Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O S Networks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O S Networks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.4%)
100% - O S Networks Ltd
64.4% - Industry AVG
O S NETWORKS LTD financials
O S Networks Ltd's latest turnover from August 2020 is estimated at £63 thousand and the company has net assets of £1. According to their latest financial statements, O S Networks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 15,835 | 9,755 | 31,522 | 30,996 | 16,837 | 15,065 | 7,176 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 398 | 3,938 | 14,282 | ||||
| misc current assets | |||||||
| total current assets | 15,835 | 9,755 | 31,522 | 30,996 | 17,235 | 19,003 | 21,458 |
| total assets | 15,835 | 9,755 | 31,522 | 30,996 | 17,235 | 19,003 | 21,458 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,834 | 9,754 | 31,227 | 30,995 | 18,198 | 16,742 | 14,845 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 15,834 | 9,754 | 31,227 | 30,995 | 18,198 | 16,742 | 14,845 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 294 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 294 | ||||||
| total liabilities | 15,834 | 9,754 | 31,521 | 30,995 | 18,198 | 16,742 | 14,845 |
| net assets | 1 | 1 | 1 | 1 | -963 | 2,261 | 6,613 |
| total shareholders funds | 1 | 1 | 1 | 1 | -963 | 2,261 | 6,613 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 6,080 | -21,767 | 526 | 14,159 | 1,772 | 7,889 | 7,176 |
| Creditors | 6,080 | -21,473 | 232 | 12,797 | 1,456 | 1,897 | 14,845 |
| Accruals and Deferred Income | -294 | 294 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -398 | -3,540 | -10,344 | 14,282 | |||
| overdraft | |||||||
| change in cash | -398 | -3,540 | -10,344 | 14,282 |
o s networks ltd Credit Report and Business Information
O S Networks Ltd Competitor Analysis
Perform a competitor analysis for o s networks ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
o s networks ltd Ownership
O S NETWORKS LTD group structure
O S Networks Ltd has no subsidiary companies.
Ultimate parent company
O S NETWORKS LTD
08676702
o s networks ltd directors
O S Networks Ltd currently has 1 director, Mr Owen Smith serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Smith | England | 62 years | Sep 2013 | - | Director |
P&L
August 2020turnover
63k
+38%
operating profit
0
0%
gross margin
17%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
1
0%
total assets
15.8k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
o s networks ltd company details
company number
08676702
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
840 ibis court centre park, warrington, WA1 1RL
Bank
-
Legal Advisor
-
o s networks 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 s networks ltd.
o s networks 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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o s networks ltd Companies House Filings - See Documents
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