Oil And Gas Management Services Limited

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oil and gas management services limited Company Information

Live

EstablishedMicroDeclining

Company Number

08936067

Next Accounts

Jan 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Graham Burton

Deborah Burton

Shareholders

deborah burton

graham burton

Group Structure

View All

Contact

Registered Address

6a west park road, sunderland, tyne & wear, SR6 7RR

Website

oil and gas management services limited Estimated Valuation

£106.6k

Pomanda estimates the enterprise value of OIL AND GAS MANAGEMENT SERVICES LIMITED at £106.6k based on an EBITDA of £31.9k and a 3.35x industry multiple (adjusted for size and gross margin).

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Oil And Gas Management Services Limited is a live company located in tyne & wear, SR6 7RR with a Companies House number of 08936067. 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 deborah burton with a 50% stake. Oil And Gas Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Oil And Gas Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £131.6k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.7%)

EXPORT

Oil And Gas Management Services Limited's latest turnover from April 2023 is estimated at £131.6 thousand and the company has net assets of £162. According to their latest financial statements, Oil And Gas Management Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	131,588	101,782	101,717	157,478	380,532	74,251	81,428	76,003	368,891	300,271
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,853	77,679	77,919	122,063	282,424	55,371	61,153	56,039	269,623	219,765
Gross Profit	32,734	24,103	23,798	35,414	98,108	18,879	20,276	19,964	99,267	80,506
Admin Expenses	874	49,010	48,705	59,601	5,577	42,091	47,902	19,282	97,530	82,525
Operating Profit	31,860	-24,907	-24,907	-24,187	92,531	-23,212	-27,626	682	1,737	-2,019
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	259	908	390
Pre-Tax Profit	31,860	-24,907	-24,907	-24,187	92,531	-23,212	-27,626	941	2,645	-1,629
Tax	-7,965	0	0	0	-17,581	0	0	-179	-529	0
Profit After Tax	23,895	-24,907	-24,907	-24,187	74,950	-23,212	-27,626	762	2,116	-1,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,895	-24,907	-24,907	-24,187	74,950	-23,212	-27,626	762	2,116	-1,629
Employee Costs	97,769	91,372	88,417	88,000	85,973	88,799	85,584	84,267	85,475	85,833
Number Of Employees	2	2	2	2	2	2	2	2	2	2
EBITDA*	31,860	-24,907	-24,907	-24,187	92,531	-23,212	-27,626	682	2,862	-1,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	5,636	7,576	7,576	10,983	8,283	3,317	5,449	7,583	4,249	4,750
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	5,636	7,576	7,576	10,983	8,283	3,317	5,449	7,583	4,249	4,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,253	21,615	21,615	49,945	149,700	2,528	10,547	13,816	62,474	48,818
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	10,787
Cash	0	0	0	0	0	0	0	0	207,373	155,950
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	39,253	21,615	21,615	49,945	149,700	2,528	10,547	13,816	269,847	215,555
total assets	44,889	29,191	29,191	60,928	157,983	5,845	15,996	21,399	274,096	220,305
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	44,727	52,924	52,924	59,754	132,622	55,434	42,373	20,150	273,607	221,932
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	44,727	52,924	52,924	59,754	132,622	55,434	42,373	20,150	273,607	221,932
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	44,727	52,924	52,924	59,754	132,622	55,434	42,373	20,150	273,607	221,932
net assets	162	-23,733	-23,733	1,174	25,361	-49,589	-26,377	1,249	489	-1,627
total shareholders funds	162	-23,733	-23,733	1,174	25,361	-49,589	-26,377	1,249	489	-1,627

	Apr 2023	Apr 2022	Mar 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Aug 2014
Operating Activities
Operating Profit	31,860	-24,907	-24,907	-24,187	92,531	-23,212	-27,626	682	1,737	-2,019	0
Depreciation	0	0	0	0	0	0	0	0	1,125	250	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,965	0	0	0	-17,581	0	0	-179	-529	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,638	-28,330	-28,330	-99,755	147,172	-8,019	-3,269	-48,658	2,869	59,605	0
Creditors	-8,197	-6,830	-6,830	-72,868	77,188	13,061	22,223	-253,457	51,675	221,932	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,940	-3,407	-3,407	2,700	4,966	-2,132	-2,134	-204,296	51,139	160,558	0
Investing Activities
capital expenditure	1,940	3,407	3,407	-2,700	-4,966	2,132	2,134	-3,334	-624	-5,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,940	3,407	3,407	-2,700	-4,966	2,132	2,134	-3,334	-624	-5,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	2	0
interest	0	0	0	0	0	0	0	259	908	390	0
cash flow from financing	0	0	0	0	0	0	0	257	908	392	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-207,373	51,423	155,950	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-207,373	51,423	155,950	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oil and gas management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SR6 area or any other competitors across 12 key performance metrics.

OIL AND GAS MANAGEMENT SERVICES LIMITED group structure

Oil And Gas Management Services Limited has no subsidiary companies.

Ultimate parent company

OIL AND GAS MANAGEMENT SERVICES LIMITED

08936067

OIL AND GAS MANAGEMENT SERVICES LIMITED Shareholders

deborah burton	50%
graham burton	50%

Oil And Gas Management Services Limited currently has 2 directors. The longest serving directors include Mr Graham Burton (Mar 2014) and Mrs Deborah Burton (Mar 2014).

officer	country	age	start	end	role
Mr Graham Burton	United Kingdom	62 years	Mar 2014	-	Director
Mrs Deborah Burton	United Kingdom	64 years	Mar 2014	-	Director

P&L

April 2023

turnover

131.6k

+29%

operating profit

31.9k

gross margin

24.9%

+5.05%

turnover

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

Balance Sheet

April 2023

net assets

162

-1.01%

total assets

44.9k

+0.54%

cash

net assets

Total assets minus all liabilities

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company number

08936067

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

ultimate parent company

None

previous names

N/A

address

6a west park road, sunderland, tyne & wear, SR6 7RR

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.

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oil and gas management services limited Company Information

oil and gas management services limited Estimated Valuation

oil and gas management services limited Estimated Valuation

oil and gas management services limited Estimated Valuation

Oil And Gas Management Services Limited Overview

Oil And Gas Management Services Limited Health Check

OIL AND GAS MANAGEMENT SERVICES LIMITED financials

oil and gas management services limited Credit Report and Business Information

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oil and gas management services limited Ownership

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