oregon audio visual services ltd
oregon audio visual services ltd Company Information
Company Number
08921348
Website
-Registered Address
7 penn road, hazlemere, high wycombe, HP15 7LN
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Handy10 Years
Shareholders
john richard blackburn handy 100%
oregon audio visual services ltd Estimated Valuation
Pomanda estimates the enterprise value of OREGON AUDIO VISUAL SERVICES LTD at £67.9k based on a Turnover of £180.3k and 0.38x industry multiple (adjusted for size and gross margin).
oregon audio visual services ltd Estimated Valuation
Pomanda estimates the enterprise value of OREGON AUDIO VISUAL SERVICES LTD at £47k based on an EBITDA of £15.3k and a 3.07x industry multiple (adjusted for size and gross margin).
oregon audio visual services ltd Estimated Valuation
Pomanda estimates the enterprise value of OREGON AUDIO VISUAL SERVICES LTD at £158.7k based on Net Assets of £70k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oregon Audio Visual Services Ltd Overview
Oregon Audio Visual Services Ltd is a live company located in high wycombe, HP15 7LN with a Companies House number of 08921348. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2014, it's largest shareholder is john richard blackburn handy with a 100% stake. Oregon Audio Visual Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oregon Audio Visual Services Ltd Health Check
Pomanda's financial health check has awarded Oregon Audio Visual Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£1.6m)
- Oregon Audio Visual Services Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
- Oregon Audio Visual Services Ltd
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Oregon Audio Visual Services Ltd
44.7% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.4%)
- Oregon Audio Visual Services Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Oregon Audio Visual Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Oregon Audio Visual Services Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is more efficient (£110.6k)
- Oregon Audio Visual Services Ltd
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (57 days)
- Oregon Audio Visual Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- Oregon Audio Visual Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oregon Audio Visual Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oregon Audio Visual Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (52%)
21.6% - Oregon Audio Visual Services Ltd
52% - Industry AVG
OREGON AUDIO VISUAL SERVICES LTD financials
Oregon Audio Visual Services Ltd's latest turnover from March 2023 is estimated at £180.3 thousand and the company has net assets of £70 thousand. According to their latest financial statements, Oregon Audio Visual Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,139 | 2,178 | 2,408 | 3,022 | 3,651 | 4,687 | 4,155 | 2,895 | 2,115 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,139 | 2,178 | 2,408 | 3,022 | 3,651 | 4,687 | 4,155 | 2,895 | 2,115 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,866 | 72,626 | 64,223 | 59,930 | 79,487 | 71,472 | 73,100 | 24,660 | 16,294 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 216 | 347 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,394 | 44,899 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,082 | 72,973 | 64,549 | 59,930 | 79,487 | 71,472 | 73,100 | 68,054 | 61,193 |
| total assets | 89,221 | 75,151 | 66,957 | 62,952 | 83,138 | 76,159 | 77,255 | 70,949 | 63,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,555 | 16,922 | 17,944 | 17,909 | 21,701 | 17,742 | 21,642 | 40,201 | 53,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,555 | 16,922 | 17,944 | 17,909 | 21,701 | 17,742 | 21,642 | 40,201 | 53,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 712 | 698 | 214 | 214 | 229 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 423 |
| total long term liabilities | 712 | 698 | 214 | 214 | 229 | 0 | 0 | 579 | 423 |
| total liabilities | 19,267 | 17,620 | 18,158 | 18,123 | 21,930 | 17,742 | 21,642 | 40,780 | 53,785 |
| net assets | 69,954 | 57,531 | 48,799 | 44,829 | 61,208 | 58,417 | 55,613 | 30,169 | 9,523 |
| total shareholders funds | 69,954 | 57,531 | 48,799 | 44,829 | 61,208 | 58,417 | 55,613 | 30,169 | 9,523 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,581 | 1,118 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,109 | 8,424 | 4,619 | -19,557 | 8,015 | -1,628 | 48,440 | 8,366 | 16,294 |
| Creditors | 1,633 | -1,022 | 35 | -3,792 | 3,959 | -3,900 | -18,559 | -13,161 | 53,362 |
| Accruals and Deferred Income | 14 | 484 | 0 | -15 | 229 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -579 | 156 | 423 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,394 | -1,505 | 44,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,394 | -1,505 | 44,899 |
oregon audio visual services ltd Credit Report and Business Information
Oregon Audio Visual Services Ltd Competitor Analysis
Perform a competitor analysis for oregon audio visual services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP15 area or any other competitors across 12 key performance metrics.
oregon audio visual services ltd Ownership
OREGON AUDIO VISUAL SERVICES LTD group structure
Oregon Audio Visual Services Ltd has no subsidiary companies.
Ultimate parent company
OREGON AUDIO VISUAL SERVICES LTD
08921348
oregon audio visual services ltd directors
Oregon Audio Visual Services Ltd currently has 1 director, Mr John Handy serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Handy | United Kingdom | 49 years | Mar 2014 | - | Director |
P&L
March 2023turnover
180.3k
+20%
operating profit
15.3k
0%
gross margin
24.3%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
70k
+0.22%
total assets
89.2k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
oregon audio visual services ltd company details
company number
08921348
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
7 penn road, hazlemere, high wycombe, HP15 7LN
Bank
-
Legal Advisor
-
oregon audio visual services 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 oregon audio visual services ltd.
oregon audio visual services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
