Operations Change Services Limited

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operations change services limited Company Information

Company Number

09329993

Next Accounts

Apr 2025

Directors

John Beard

Shareholders

unallocated

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

9 ensign house admirals way, marsh wall, london, E14 9XQ

Website

operations change services limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of OPERATIONS CHANGE SERVICES LIMITED at £1.9m based on Net Assets of £720.9k and 2.61x industry multiple (adjusted for liquidity).

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Operations Change Services Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 09329993. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder was unallocated with a 100% stake. The last turnover for Operations Change Services Limited was estimated at £886.2k.

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Pomanda's financial health check has awarded Operations Change Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £21.1k, make it smaller than the average company (£271.4k)

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.6%)

EXPORT

Operations Change Services Limited's latest turnover from October 2021 is estimated at £886.2 thousand and the company has net assets of £720.9 thousand. According to their latest financial statements, Operations Change Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015
Turnover	886,179	21,101	71,767	1,144,557	1,054,452	372,493	262,675
Other Income Or Grants
Cost Of Sales	660,749	15,635	53,289	828,555	746,585	263,349	189,115
Gross Profit	225,430	5,466	18,478	316,001	307,867	109,144	73,560
Admin Expenses	211,713	-8,659	91,356	167,468	-509,882	-219,968	-168,957
Operating Profit	13,717	14,125	-72,878	148,533	817,749	329,112	242,517
Interest Payable
Interest Receivable						2,102	154
Pre-Tax Profit	13,717	14,125	-72,878	148,533	817,749	331,214	242,671
Tax	-2,606	-2,684		-28,221	-155,372	-66,573	-48,149
Profit After Tax	11,111	11,441	-72,878	120,312	662,377	264,641	194,522
Dividends Paid						64,100	25,875
Retained Profit	11,111	11,441	-72,878	120,312	662,377	200,541	168,647
Employee Costs	45,146	41,925	41,748	301,767	231,094	100,160	52,333
Number Of Employees	1	1	1	6	5	2	1
EBITDA*	13,717	14,125	-72,878	148,533	817,749	329,795	243,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015
Tangible Assets		735,000	685,000	250,683	250,683	1,367	2,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		735,000	685,000	250,683	250,683	1,367	2,050
Stock & work in progress
Trade Debtors	721,258	100	36,482	586,532	528,303	41,424	33,210
Group Debtors
Misc Debtors
Cash						422,961	199,439
misc current assets
total current assets	721,258	100	36,482	586,532	528,303	464,385	232,649
total assets	721,258	735,100	721,482	837,215	778,986	465,752	234,699
Bank overdraft
Bank loan
Trade Creditors	336	13,848	11,671	54,526	116,609
Group/Directors Accounts						483	862
other short term finances
hp & lease commitments
other current liabilities						96,071	65,180
total current liabilities	336	13,848	11,671	54,526	116,609	96,554	66,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	336	13,848	11,671	54,526	116,609	96,554	66,042
net assets	720,922	721,252	709,811	782,689	662,377	369,198	168,657
total shareholders funds	720,922	721,252	709,811	782,689	662,377	369,198	168,657

	Oct 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015
Operating Activities
Operating Profit	13,717	14,125	-72,878	148,533	817,749	329,112	242,517
Depreciation						683	684
Amortisation
Tax	-2,606	-2,684		-28,221	-155,372	-66,573	-48,149
Stock
Debtors	684,776	-36,382	-550,050	58,229	528,303	8,214	33,210
Creditors	-11,335	2,177	-42,855	-62,083	116,609
Accruals and Deferred Income						30,891	65,180
Deferred Taxes & Provisions
Cash flow from operations	-685,000	50,000	434,317		250,683	285,899	227,022
Investing Activities
capital expenditure	685,000	-50,000	-434,317		-250,683		-2,734
Change in Investments
cash flow from investments	685,000	-50,000	-434,317		-250,683		-2,734
Financing Activities
Bank loans
Group/Directors Accounts						-379	862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							10
interest						2,102	154
cash flow from financing						1,723	1,026
cash and cash equivalents
cash						223,522	199,439
overdraft
change in cash						223,522	199,439

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 operations change services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

OPERATIONS CHANGE SERVICES LIMITED group structure

Operations Change Services Limited has no subsidiary companies.

Ultimate parent company

OPERATIONS CHANGE SERVICES LIMITED

09329993

OPERATIONS CHANGE SERVICES LIMITED Shareholders

unallocated

100%

Operations Change Services Limited currently has 2 directors. The longest serving directors include Mr John Beard (Nov 2014) and Mr John Beard (Nov 2014).

officer	country	age	start	end	role
Mr John Beard	United Kingdom	45 years	Nov 2014	-	Director
Mr John Beard	England	45 years	Nov 2014	-	Director

P&L

October 2021

turnover

886.2k

+1135%

operating profit

13.7k

gross margin

25.5%

-1.2%

turnover

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

Balance Sheet

October 2021

net assets

720.9k

+0.02%

total assets

721.3k

cash

net assets

Total assets minus all liabilities

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company number

09329993

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2014

ultimate parent company

None

previous names

N/A

address

9 ensign house admirals way, marsh wall, london, E14 9XQ

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 operations change services limited.

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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operations change services limited Company Information

operations change services limited Estimated Valuation

operations change services limited Estimated Valuation

operations change services limited Estimated Valuation

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