obee ltd
obee ltd Company Information
Company Number
08802465
Next Accounts
Sep 2025
Directors
Shareholders
fatih tekin
erbil gulhan
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
112 southchurch avenue, southend-on-sea, SS1 2RP
Website
-obee ltd Estimated Valuation
Pomanda estimates the enterprise value of OBEE LTD at £786.8k based on a Turnover of £969.3k and 0.81x industry multiple (adjusted for size and gross margin).
obee ltd Estimated Valuation
Pomanda estimates the enterprise value of OBEE LTD at £491.4k based on an EBITDA of £83.7k and a 5.87x industry multiple (adjusted for size and gross margin).
obee ltd Estimated Valuation
Pomanda estimates the enterprise value of OBEE LTD at £19.1k based on Net Assets of £6.4k and 2.99x industry multiple (adjusted for liquidity).
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Obee Ltd Overview
Obee Ltd is a live company located in southend-on-sea, SS1 2RP with a Companies House number of 08802465. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2013, it's largest shareholder is fatih tekin with a 50% stake. Obee Ltd is a established, small sized company, Pomanda has estimated its turnover at £969.3k with declining growth in recent years.
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Obee Ltd Health Check
Pomanda's financial health check has awarded Obee Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £969.3k, make it smaller than the average company (£2.7m)
- Obee Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Obee Ltd
6.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Obee Ltd
38.7% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (10.9%)
- Obee Ltd
10.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (63)
25 - Obee Ltd
63 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Obee Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is equally as efficient (£41.5k)
- Obee Ltd
£41.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Obee Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Obee Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
- Obee Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - Obee Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (45.1%)
93.2% - Obee Ltd
45.1% - Industry AVG
OBEE LTD financials
Obee Ltd's latest turnover from December 2023 is estimated at £969.3 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Obee Ltd has 25 employees and maintains cash reserves of £4.9 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 | Dec 2016 | Dec 2015 | Dec 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 | 25 | 41 | 38 | 38 | 22 | 23 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,437 | 87,987 | 88,674 | 89,533 | 90,607 | 88,570 | 71,900 | 22,782 | 23,765 | 6,144 |
| 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 | 87,437 | 87,987 | 88,674 | 89,533 | 90,607 | 88,570 | 71,900 | 22,782 | 23,765 | 6,144 |
| Stock & work in progress | 1,710 | 1,620 | 1,410 | 960 | 810 | 560 | 1,230 | 1,020 | 810 | 670 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,893 | 4,012 | 9,541 | 9,447 | 9,042 | 14,599 | 3,714 | 31,187 | 24,818 | 51,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,603 | 5,632 | 10,951 | 10,407 | 9,852 | 15,159 | 4,944 | 32,207 | 25,628 | 52,511 |
| total assets | 94,040 | 93,619 | 99,625 | 99,940 | 100,459 | 103,729 | 76,844 | 54,989 | 49,393 | 58,655 |
| 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 | 0 | 149,802 | 98,800 | 16,085 | 28,253 | 19,375 | 18,570 | 18,673 | 15,703 | 31,624 |
| Group/Directors Accounts | 5,547 | 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 | 82,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,661 | 149,802 | 98,800 | 16,085 | 28,253 | 19,375 | 18,570 | 18,673 | 15,703 | 31,624 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,661 | 149,802 | 98,800 | 16,085 | 28,253 | 19,375 | 18,570 | 18,673 | 15,703 | 31,624 |
| net assets | 6,379 | -56,183 | 825 | 83,855 | 72,206 | 84,354 | 58,274 | 36,316 | 33,690 | 27,031 |
| total shareholders funds | 6,379 | -56,183 | 825 | 83,855 | 72,206 | 84,354 | 58,274 | 36,316 | 33,690 | 27,031 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 550 | 687 | 859 | 1,074 | 1,343 | 834 | 786 | 983 | 1,229 | 1,536 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 90 | 210 | 450 | 150 | 250 | -670 | 210 | 210 | 140 | 670 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -149,802 | 51,002 | 82,715 | -12,168 | 8,878 | 805 | -103 | 2,970 | -15,921 | 31,624 |
| Accruals and Deferred Income | 82,114 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,547 | 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 | 881 | -5,529 | 94 | 405 | -5,557 | 10,885 | -27,473 | 6,369 | -27,023 | 51,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 881 | -5,529 | 94 | 405 | -5,557 | 10,885 | -27,473 | 6,369 | -27,023 | 51,841 |
obee ltd Credit Report and Business Information
Obee Ltd Competitor Analysis
Perform a competitor analysis for obee ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
obee ltd Ownership
OBEE LTD group structure
Obee Ltd has no subsidiary companies.
Ultimate parent company
OBEE LTD
08802465
obee ltd directors
Obee Ltd currently has 1 director, Mr Fatih Tekin serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fatih Tekin | England | 48 years | Dec 2013 | - | Director |
P&L
December 2023turnover
969.3k
-40%
operating profit
83.2k
0%
gross margin
38.7%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4k
-1.11%
total assets
94k
0%
cash
4.9k
+0.22%
net assets
Total assets minus all liabilities
obee ltd company details
company number
08802465
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
112 southchurch avenue, southend-on-sea, SS1 2RP
Bank
-
Legal Advisor
-
obee 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 obee ltd.
obee 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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obee ltd Companies House Filings - See Documents
| date | description | view/download |
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