Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
42 lytton road, barnet, EN5 5BY
Website
-
osmax ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OSMAX LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
osmax ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of OSMAX LTD at £3.6m based on an EBITDA of £559.5k and a 6.52x industry multiple (adjusted for size and gross margin).
osmax ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of OSMAX LTD at £4m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Osmax LtdOverview
Osmax Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 09063217. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is
simon paul baker
with a 100% stake. Osmax Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Osmax Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osmax Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 105 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Osmax Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (69.5%)
- - Osmax Ltd
- - Industry AVG
OSMAX LTD financials
EXPORT
Osmax Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Osmax Ltd has no employees and maintains cash reserves of £637.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
136,597
146,928
1,305,173
258,041
Other Income Or Grants
Cost Of Sales
39,599
40,923
387,209
89,294
Gross Profit
96,998
106,005
917,964
168,747
Admin Expenses
-559,469
-1,738,967
-275,685
-11,860
461,351
761,290
210,276
543,294
-507,770
-866,516
Operating Profit
559,469
1,738,967
275,685
108,858
-355,346
156,674
-210,276
-543,294
507,770
1,035,263
Interest Payable
Interest Receivable
48,251
33,035
2,450
162
190
2,107
2,166
1,441
1,474
49
Pre-Tax Profit
607,720
1,772,003
278,135
109,020
-355,156
158,780
-208,110
-541,853
509,244
1,035,313
Tax
-151,930
-443,001
-52,846
-20,714
-30,168
-101,849
-207,062
Profit After Tax
455,790
1,329,002
225,289
88,306
-355,156
128,612
-208,110
-541,853
407,395
828,250
Dividends Paid
Retained Profit
455,790
1,329,002
225,289
88,306
-355,156
128,612
-208,110
-541,853
407,395
828,250
Employee Costs
27,600
28,087
27,786
52,518
Number Of Employees
1
1
1
2
EBITDA*
559,469
1,738,967
275,685
108,858
-355,346
156,674
-210,276
-543,294
507,770
1,035,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
153,488
153,488
149,650
140,481
141,232
131,707
123,736
112,278
106,551
93,401
Debtors (Due After 1 year)
Total Fixed Assets
153,488
153,488
149,650
140,481
141,232
131,707
123,736
112,278
106,551
93,401
Stock & work in progress
717,078
Trade Debtors
205,536
Group Debtors
Misc Debtors
1,893,668
680,177
249,386
80,536
574,267
Cash
637,372
1,200,776
267,457
222,457
101,815
278,691
283,050
583,354
569,830
19,651
misc current assets
total current assets
2,531,040
1,880,953
516,843
222,457
101,815
484,227
363,586
583,354
1,144,097
736,729
total assets
2,684,528
2,034,441
666,493
362,938
243,047
615,934
487,322
695,632
1,250,648
830,130
Bank overdraft
Bank loan
Trade Creditors
1,440
1,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
313,248
113,576
65,951
1,440
1,440
1,440
1,440
14,803
total current liabilities
313,248
113,576
65,951
1,440
1,440
1,440
1,440
1,440
14,803
1,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,597
3,597
6,902
total long term liabilities
3,597
3,597
6,902
total liabilities
316,845
117,173
72,853
1,440
1,440
1,440
1,440
1,440
14,803
1,680
net assets
2,367,683
1,917,268
593,640
361,498
241,607
614,494
485,882
694,192
1,235,845
828,450
total shareholders funds
2,367,683
1,917,268
593,640
361,498
241,607
614,494
485,882
694,192
1,235,845
828,450
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
559,469
1,738,967
275,685
108,858
-355,346
156,674
-210,276
-543,294
507,770
1,035,263
Depreciation
Amortisation
Tax
-151,930
-443,001
-52,846
-20,714
-30,168
-101,849
-207,062
Stock
-717,078
717,078
Debtors
1,213,491
430,791
249,386
-205,536
125,000
80,536
-574,267
574,267
Creditors
-1,440
1,440
-1,680
1,680
Accruals and Deferred Income
199,672
47,625
64,511
1,440
-1,440
-13,363
14,803
Deferred Taxes & Provisions
-3,305
6,902
Cash flow from operations
-606,280
909,495
44,866
88,144
-149,810
1,506
-290,812
17,610
561,855
112,803
Investing Activities
capital expenditure
Change in Investments
3,838
9,169
-751
9,525
7,971
11,458
5,727
13,150
93,401
cash flow from investments
-3,838
-9,169
751
-9,525
-7,971
-11,458
-5,727
-13,150
-93,401
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
-5,375
-5,374
6,853
31,585
-17,731
-200
200
200
interest
48,251
33,035
2,450
162
190
2,107
2,166
1,441
1,474
49
cash flow from financing
42,876
27,661
9,303
31,747
-17,541
2,107
1,966
1,641
1,474
249
cash and cash equivalents
cash
-563,404
933,319
45,000
120,642
-176,876
-4,359
-300,304
13,524
550,179
19,651
overdraft
change in cash
-563,404
933,319
45,000
120,642
-176,876
-4,359
-300,304
13,524
550,179
19,651
osmax ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for osmax ltd. Get real-time insights into osmax ltd's credit score, group structure and payment trends.
Perform a competitor analysis for osmax ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EN5 area or any other competitors across 12 key performance metrics.
osmax ltd Ownership
OSMAX LTD group structure
Osmax Ltd has no subsidiary companies.
Ultimate parent company
OSMAX LTD
09063217
OSMAX LTD Shareholders
The sole shareholder of Osmax Ltd is Simon Paul Baker.
simon paul baker
100%
osmax ltd directors
Osmax Ltd currently has 1 director, Mr Simon Baker serving since May 2014.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
osmax 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 osmax ltd.
osmax 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.
Click to start generating capital raising & share issue transactions for OSMAX LTD. This can take several minutes, an email will notify you when this has completed.
