secretary of state for department for science innovation & technology
Group Structure
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Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
explorer house adanac drive, nursling, southampton, hampshire, SO16 0AS
Pomanda estimates the enterprise value of ORDNANCE SURVEY LIMITED at £291m based on a Turnover of £186.8m and 1.56x industry multiple (adjusted for size and gross margin).
ordnance survey limitedEstimated Valuation
£497.8m
Pomanda estimates the enterprise value of ORDNANCE SURVEY LIMITED at £497.8m based on an EBITDA of £40.5m and a 12.28x industry multiple (adjusted for size and gross margin).
ordnance survey limitedEstimated Valuation
£278.2m
Pomanda estimates the enterprise value of ORDNANCE SURVEY LIMITED at £278.2m based on Net Assets of £136.2m and 2.04x industry multiple (adjusted for liquidity).
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Ordnance Survey LimitedOverview
Ordnance Survey Limited is a live company located in southampton, SO16 0AS with a Companies House number of 09121572. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2014, it's largest shareholder is
secretary of state for department for science innovation & technology
with a 100% stake. Ordnance Survey Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£186.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Ordnance Survey Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £186.8m, make it larger than the average company (£3.1m)
£186.8m - Ordnance Survey Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)
3% - Ordnance Survey Limited
9.8% - Industry AVG
Production
with a gross margin of 81%, this company has a lower cost of product (35.5%)
81% - Ordnance Survey Limited
35.5% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (6.6%)
11.9% - Ordnance Survey Limited
6.6% - Industry AVG
Employees
with 1414 employees, this is above the industry average (24)
1414 - Ordnance Survey Limited
24 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£53.2k)
£63.4k - Ordnance Survey Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is equally as efficient (£127.8k)
£132.1k - Ordnance Survey Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (69 days)
9 days - Ordnance Survey Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (27 days)
9 days - Ordnance Survey Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (38 days)
22 days - Ordnance Survey Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (20 weeks)
61 weeks - Ordnance Survey Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (56.2%)
33.7% - Ordnance Survey Limited
56.2% - Industry AVG
ORDNANCE SURVEY LIMITED financials
EXPORT
Ordnance Survey Limited's latest turnover from March 2024 is £186.8 million and the company has net assets of £136.2 million. According to their latest financial statements, Ordnance Survey Limited has 1,414 employees and maintains cash reserves of £73.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
186,842,000
182,331,000
182,288,000
173,317,000
161,732,000
157,354,000
154,901,000
152,801,000
146,649,000
Other Income Or Grants
Cost Of Sales
35,559,000
32,538,000
32,378,000
31,614,000
25,558,000
24,477,000
22,305,000
21,704,000
21,099,000
Gross Profit
151,283,000
149,793,000
149,910,000
141,703,000
136,174,000
132,877,000
132,596,000
131,097,000
125,550,000
Admin Expenses
129,052,000
130,581,000
124,603,000
111,670,000
135,758,000
106,602,000
108,674,000
110,930,000
103,211,000
Operating Profit
22,231,000
19,212,000
25,307,000
30,033,000
416,000
26,275,000
23,922,000
20,167,000
22,339,000
Interest Payable
205,000
114,000
80,000
95,000
60,000
6,000
10,000
Interest Receivable
9,000
8,000
8,000
8,000
83,000
12,000
17,000
12,000
9,000
Pre-Tax Profit
22,035,000
12,406,000
25,235,000
29,946,000
439,000
26,287,000
23,939,000
20,173,000
22,338,000
Tax
-5,567,000
-3,930,000
-4,022,000
-5,887,000
890,000
-4,924,000
-4,898,000
-3,911,000
-4,850,000
Profit After Tax
16,468,000
8,476,000
21,213,000
24,059,000
1,329,000
21,363,000
19,041,000
16,262,000
17,488,000
Dividends Paid
6,900,000
10,000,000
52,800,000
19,100,000
27,650,000
45,350,000
12,400,000
Retained Profit
9,568,000
-1,524,000
-31,347,000
5,372,000
-25,010,000
-22,689,000
21,167,000
16,425,000
5,703,000
Employee Costs
89,697,000
95,945,000
86,918,000
82,215,000
67,595,000
56,206,000
55,157,000
68,296,000
66,567,000
Number Of Employees
1,414
1,388
1,296
1,151
1,044
997
1,005
1,120
1,195
EBITDA*
40,525,000
36,250,000
45,951,000
50,791,000
44,722,000
49,244,000
25,793,000
42,524,000
46,873,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
36,645,000
37,803,000
44,519,000
43,089,000
52,057,000
38,323,000
82,012,000
92,011,000
89,009,000
Intangible Assets
61,202,000
56,550,000
48,428,000
48,916,000
43,801,000
66,474,000
30,428,000
30,247,000
31,518,000
Investments & Other
5,736,000
5,225,000
10,675,000
10,362,000
4,083,000
7,606,000
3,799,000
3,995,000
2,209,000
Debtors (Due After 1 year)
6,448,000
Total Fixed Assets
97,847,000
94,353,000
92,947,000
92,005,000
89,410,000
104,797,000
112,440,000
122,258,000
120,527,000
Stock & work in progress
2,204,000
3,041,000
3,073,000
2,316,000
2,133,000
1,996,000
1,743,000
1,642,000
1,885,000
Trade Debtors
4,672,000
10,453,000
5,682,000
6,624,000
9,996,000
9,158,000
20,420,000
18,440,000
16,739,000
Group Debtors
Misc Debtors
17,017,000
13,879,000
16,367,000
14,960,000
19,373,000
8,210,000
5,425,000
5,624,000
5,181,000
Cash
73,604,000
94,050,000
110,127,000
118,433,000
110,156,000
127,592,000
110,392,000
88,417,000
83,055,000
misc current assets
total current assets
107,418,000
128,597,000
138,101,000
143,841,000
145,641,000
146,956,000
137,980,000
114,123,000
106,860,000
total assets
205,265,000
222,950,000
231,048,000
235,846,000
235,051,000
251,753,000
250,420,000
236,381,000
227,387,000
Bank overdraft
Bank loan
Trade Creditors
923,000
1,735,000
2,465,000
2,633,000
1,976,000
586,000
15,550,000
1,138,000
1,309,000
Group/Directors Accounts
other short term finances
hp & lease commitments
1,737,000
1,495,000
2,006,000
1,817,000
2,411,000
other current liabilities
60,023,000
87,154,000
94,066,000
63,113,000
64,231,000
61,680,000
11,767,000
32,587,000
40,221,000
total current liabilities
62,683,000
90,384,000
98,537,000
67,563,000
68,618,000
62,266,000
27,317,000
33,725,000
41,530,000
loans
5,148,000
7,230,000
4,882,000
2,044,000
5,668,000
hp & lease commitments
2,574,000
3,615,000
2,441,000
1,022,000
2,834,000
Accruals and Deferred Income
469,000
417,000
974,000
2,450,000
4,859,000
5,631,000
10,049,000
10,617,000
10,141,000
other liabilities
80,000
160,000
provisions
6,724,000
3,850,000
1,926,000
1,398,000
168,000
224,000
368,000
892,000
total long term liabilities
6,405,000
5,957,000
4,378,000
4,171,000
7,693,000
5,715,000
10,241,000
10,961,000
10,587,000
total liabilities
69,088,000
96,341,000
102,915,000
71,734,000
76,311,000
67,981,000
37,558,000
44,686,000
52,117,000
net assets
136,177,000
126,609,000
128,133,000
164,112,000
158,740,000
183,772,000
212,862,000
191,695,000
175,270,000
total shareholders funds
136,177,000
126,609,000
128,133,000
164,112,000
158,740,000
183,772,000
212,862,000
191,695,000
175,270,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
22,231,000
19,212,000
25,307,000
30,033,000
416,000
26,275,000
23,922,000
20,167,000
22,339,000
Depreciation
4,297,000
5,322,000
5,056,000
5,145,000
4,973,000
2,239,000
1,871,000
2,471,000
3,832,000
Amortisation
13,997,000
11,716,000
15,588,000
15,613,000
39,333,000
20,730,000
19,886,000
20,702,000
Tax
-5,567,000
-3,930,000
-4,022,000
-5,887,000
890,000
-4,924,000
-4,898,000
-3,911,000
-4,850,000
Stock
-837,000
-32,000
757,000
183,000
137,000
253,000
101,000
-243,000
1,885,000
Debtors
-2,643,000
2,283,000
465,000
-14,233,000
18,449,000
-8,477,000
1,781,000
2,144,000
21,920,000
Creditors
-812,000
-730,000
-168,000
657,000
1,390,000
-14,964,000
14,412,000
-171,000
1,309,000
Accruals and Deferred Income
-27,079,000
-7,469,000
29,477,000
-3,527,000
1,779,000
45,495,000
-21,388,000
-7,158,000
50,362,000
Deferred Taxes & Provisions
2,874,000
1,924,000
528,000
1,398,000
-168,000
-56,000
-144,000
-524,000
892,000
Cash flow from operations
13,421,000
23,794,000
70,544,000
57,482,000
30,027,000
83,019,000
11,893,000
28,859,000
70,781,000
Investing Activities
capital expenditure
-21,788,000
-18,444,000
-21,586,000
-16,905,000
-35,367,000
-15,326,000
7,947,000
-24,088,000
-145,061,000
Change in Investments
511,000
-5,450,000
313,000
6,279,000
-3,523,000
3,807,000
-196,000
1,786,000
2,209,000
cash flow from investments
-22,299,000
-12,994,000
-21,899,000
-23,184,000
-31,844,000
-19,133,000
8,143,000
-25,874,000
-147,270,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,082,000
2,348,000
2,838,000
-3,624,000
5,668,000
Hire Purchase and Lease Commitments
-799,000
663,000
1,608,000
-2,406,000
5,245,000
other long term liabilities
-80,000
-80,000
160,000
share issue
-4,632,000
-22,000
-6,401,000
169,567,000
interest
-196,000
-106,000
-72,000
-87,000
23,000
12,000
17,000
6,000
-1,000
cash flow from financing
-3,077,000
2,905,000
-258,000
-6,117,000
10,914,000
-6,469,000
-63,000
166,000
169,566,000
cash and cash equivalents
cash
-20,446,000
-16,077,000
-8,306,000
8,277,000
-17,436,000
17,200,000
21,975,000
5,362,000
83,055,000
overdraft
change in cash
-20,446,000
-16,077,000
-8,306,000
8,277,000
-17,436,000
17,200,000
21,975,000
5,362,000
83,055,000
ordnance survey limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ordnance survey limited Ownership
ORDNANCE SURVEY LIMITED group structure
Ordnance Survey Limited has 3 subsidiary companies.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
SECRETARY OF STATE FOR BUSINESS ENERGY &
accounts
Group
last accounts submitted
March 2024
previous names
070714 limited (February 2015)
accountant
-
auditor
COMPTROLLER AND AUDITOR GENERAL
address
explorer house adanac drive, nursling, southampton, hampshire, SO16 0AS
Bank
-
Legal Advisor
-
ordnance survey 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 ordnance survey limited.
ordnance survey limited Capital Raised & Share Issues BETA
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ordnance survey limitedCompanies House Filings - See Documents
