osborn knight limited
osborn knight limited Company Information
Company Number
08732909
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
shahid ali
Group Structure
View All
Contact
Registered Address
31 wellington road, nantwich, cheshire, CW5 7ED
Website
www.osbornknight.co.ukosborn knight limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORN KNIGHT LIMITED at £95.9k based on a Turnover of £177.7k and 0.54x industry multiple (adjusted for size and gross margin).
osborn knight limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORN KNIGHT LIMITED at £210.7k based on an EBITDA of £54.9k and a 3.84x industry multiple (adjusted for size and gross margin).
osborn knight limited Estimated Valuation
Pomanda estimates the enterprise value of OSBORN KNIGHT LIMITED at £696.4k based on Net Assets of £294.2k and 2.37x industry multiple (adjusted for liquidity).
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Osborn Knight Limited Overview
Osborn Knight Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 08732909. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is shahid ali with a 100% stake. Osborn Knight Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with declining growth in recent years.
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Osborn Knight Limited Health Check
Pomanda's financial health check has awarded Osborn Knight Limited a 4.5 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£4.8m)
- Osborn Knight Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
- Osborn Knight Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Osborn Knight Limited
38.2% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (5.7%)
- Osborn Knight Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Osborn Knight Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Osborn Knight Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£171.5k)
- Osborn Knight Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
- Osborn Knight Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Osborn Knight Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (33 days)
- Osborn Knight Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (22 weeks)
133 weeks - Osborn Knight Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (62.4%)
36.7% - Osborn Knight Limited
62.4% - Industry AVG
OSBORN KNIGHT LIMITED financials
Osborn Knight Limited's latest turnover from December 2023 is estimated at £177.7 thousand and the company has net assets of £294.2 thousand. According to their latest financial statements, Osborn Knight Limited has 3 employees and maintains cash reserves of £437.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 782 | 3,904 | 7,208 | 10,784 | 12,434 | 15,267 | 16,777 | 19,782 | 22,231 | 24,994 |
| 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 | 782 | 3,904 | 7,208 | 10,784 | 12,434 | 15,267 | 16,777 | 19,782 | 22,231 | 24,994 |
| Stock & work in progress | 24,583 | 73,747 | 52,223 | 36,387 | 29,166 | 49,750 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,814 | 4,664 | 1,144 | 561 | 1,814 | 0 | 60 | 73,262 | 18,215 | 8,221 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 0 | 0 |
| Cash | 437,574 | 234,207 | 268,162 | 294,959 | 166,382 | 105,444 | 25,873 | 0 | 31,324 | 74,834 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 0 |
| total current assets | 463,971 | 312,618 | 321,529 | 331,907 | 197,362 | 155,194 | 26,761 | 74,180 | 49,539 | 83,055 |
| total assets | 464,753 | 316,522 | 328,737 | 342,691 | 209,796 | 170,461 | 43,538 | 93,962 | 71,770 | 108,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,420 | 6,564 | 0 | 0 | 0 | 0 | 0 | 14,591 | 9,422 | 41,869 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,135 | 67,812 | 106,937 | 116,453 | 90,481 | 83,808 | 3,784 | 0 | 0 | 0 |
| total current liabilities | 170,555 | 74,376 | 106,937 | 116,453 | 90,481 | 83,808 | 3,784 | 14,591 | 9,422 | 41,869 |
| loans | 0 | 0 | 0 | 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 | 768 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 0 |
| total liabilities | 170,555 | 74,376 | 106,937 | 116,453 | 90,481 | 83,808 | 3,784 | 15,359 | 9,422 | 41,869 |
| net assets | 294,198 | 242,146 | 221,800 | 226,238 | 119,315 | 86,653 | 39,754 | 78,603 | 62,348 | 66,180 |
| total shareholders funds | 294,198 | 242,146 | 221,800 | 226,238 | 119,315 | 86,653 | 39,754 | 78,603 | 62,348 | 66,180 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,122 | 3,304 | 3,576 | 3,981 | 3,435 | 3,510 | 2,867 | 2,841 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | -49,164 | 21,524 | 15,836 | 7,221 | -20,584 | 49,750 | 0 | 0 | 0 | 0 |
| Debtors | -2,850 | 3,520 | 583 | -1,253 | 1,814 | -888 | -17,327 | 55,047 | 9,994 | 8,221 |
| Creditors | -144 | 6,564 | 0 | 0 | 0 | 0 | -9,422 | 5,169 | -32,447 | 41,869 |
| Accruals and Deferred Income | 96,323 | -39,125 | -9,516 | 25,972 | 6,673 | 80,024 | 3,784 | 768 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 203,367 | -33,955 | -26,797 | 128,577 | 60,938 | 79,571 | -5,451 | -31,324 | -43,510 | 74,834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 203,367 | -33,955 | -26,797 | 128,577 | 60,938 | 79,571 | -5,451 | -31,324 | -43,510 | 74,834 |
osborn knight limited Credit Report and Business Information
Osborn Knight Limited Competitor Analysis
Perform a competitor analysis for osborn knight limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
osborn knight limited Ownership
OSBORN KNIGHT LIMITED group structure
Osborn Knight Limited has no subsidiary companies.
Ultimate parent company
OSBORN KNIGHT LIMITED
08732909
osborn knight limited directors
Osborn Knight Limited currently has 1 director, Mr Shahid Ali serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahid Ali | England | 57 years | Jan 2018 | - | Director |
P&L
December 2023turnover
177.7k
-12%
operating profit
51.8k
0%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
294.2k
+0.21%
total assets
464.8k
+0.47%
cash
437.6k
+0.87%
net assets
Total assets minus all liabilities
osborn knight limited company details
company number
08732909
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
31 wellington road, nantwich, cheshire, CW5 7ED
Bank
-
Legal Advisor
-
osborn knight 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 osborn knight limited.
osborn knight 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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osborn knight limited Companies House Filings - See Documents
| date | description | view/download |
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