ogt futurum ltd
ogt futurum ltd Company Information
Company Number
09337624
Website
http://marshclimate.co.ukRegistered Address
170a-172 high street, rayleigh, essex, SS6 7BS
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
graham neil turner 100%
ogt futurum ltd Estimated Valuation
Pomanda estimates the enterprise value of OGT FUTURUM LTD at £89k based on a Turnover of £129.5k and 0.69x industry multiple (adjusted for size and gross margin).
ogt futurum ltd Estimated Valuation
Pomanda estimates the enterprise value of OGT FUTURUM LTD at £719k based on an EBITDA of £160.5k and a 4.48x industry multiple (adjusted for size and gross margin).
ogt futurum ltd Estimated Valuation
Pomanda estimates the enterprise value of OGT FUTURUM LTD at £151.3k based on Net Assets of £317.1k and 0.48x industry multiple (adjusted for liquidity).
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Ogt Futurum Ltd Overview
Ogt Futurum Ltd is a live company located in essex, SS6 7BS with a Companies House number of 09337624. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is graham neil turner with a 100% stake. Ogt Futurum Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129.5k with declining growth in recent years.
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Ogt Futurum Ltd Health Check
Pomanda's financial health check has awarded Ogt Futurum Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £129.5k, make it smaller than the average company (£671.3k)
- Ogt Futurum Ltd
£671.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)
- Ogt Futurum Ltd
7.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Ogt Futurum Ltd
36.2% - Industry AVG
Profitability
an operating margin of 123.9% make it more profitable than the average company (5.1%)
- Ogt Futurum Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ogt Futurum Ltd
13 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has a higher pay structure (£27.2k)
£63.2k - Ogt Futurum Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is equally as efficient (£64.8k)
- Ogt Futurum Ltd
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ogt Futurum Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ogt Futurum Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ogt Futurum Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2346 weeks, this is more cash available to meet short term requirements (70 weeks)
2346 weeks - Ogt Futurum Ltd
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (35.1%)
0.9% - Ogt Futurum Ltd
35.1% - Industry AVG
OGT FUTURUM LTD financials
Ogt Futurum Ltd's latest turnover from March 2024 is estimated at £129.5 thousand and the company has net assets of £317.1 thousand. According to their latest financial statements, Ogt Futurum Ltd has 2 employees and maintains cash reserves of £125.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 126,349 | 104,368 | 0 | 0 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 194,307 | 194,307 | 194,307 | 194,307 | 194,307 | 194,307 | 194,307 | 194,307 | 360,313 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 194,307 | 194,307 | 194,307 | 194,307 | 194,307 | 194,307 | 194,307 | 194,307 | 360,313 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 253,848 | 0 | 0 | 0 |
| Cash | 125,605 | 104,837 | 185,942 | 150,618 | 58,013 | 148,287 | 257,863 | 248,708 | 206,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,605 | 104,837 | 185,942 | 150,618 | 58,013 | 402,135 | 257,863 | 248,708 | 215,855 |
| total assets | 319,912 | 299,144 | 380,249 | 344,925 | 252,320 | 596,442 | 452,170 | 443,015 | 576,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,783 | 5,241 | 4,826 | 3,618 | 3,528 | 2,924 | 1,623 | 1,456 | 3,245 |
| total current liabilities | 2,783 | 5,241 | 4,826 | 3,618 | 3,528 | 2,924 | 1,623 | 1,456 | 3,245 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,997 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,997 |
| total liabilities | 2,783 | 5,241 | 4,826 | 3,618 | 3,528 | 2,924 | 1,623 | 1,456 | 99,242 |
| net assets | 317,129 | 293,903 | 375,423 | 341,307 | 248,792 | 593,518 | 450,547 | 441,559 | 476,926 |
| total shareholders funds | 317,129 | 293,903 | 375,423 | 341,307 | 248,792 | 593,518 | 450,547 | 441,559 | 476,926 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -253,848 | 253,848 | 0 | -9,064 | 9,064 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,783 | 415 | 1,208 | 90 | 604 | 1,301 | 167 | -1,789 | 3,245 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 194,307 | 0 | 0 | 0 | 0 | 0 | 0 | -166,006 | 360,313 |
| 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 | -95,997 | 95,997 |
| 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 | 125,605 | -81,105 | 35,324 | 92,605 | -90,274 | -109,576 | 9,155 | 41,917 | 206,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 125,605 | -81,105 | 35,324 | 92,605 | -90,274 | -109,576 | 9,155 | 41,917 | 206,791 |
ogt futurum ltd Credit Report and Business Information
Ogt Futurum Ltd Competitor Analysis
Perform a competitor analysis for ogt futurum ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
ogt futurum ltd Ownership
OGT FUTURUM LTD group structure
Ogt Futurum Ltd has 1 subsidiary company.
ogt futurum ltd directors
Ogt Futurum Ltd currently has 2 directors. The longest serving directors include Mr Graham Turner (Dec 2014) and Mrs Blathnaid Turner (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Turner | 55 years | Dec 2014 | - | Director | |
| Mrs Blathnaid Turner | 43 years | Dec 2014 | - | Director |
P&L
March 2024turnover
129.5k
0%
operating profit
160.5k
0%
gross margin
36.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
317.1k
0%
total assets
319.9k
0%
cash
125.6k
0%
net assets
Total assets minus all liabilities
ogt futurum ltd company details
company number
09337624
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
170a-172 high street, rayleigh, essex, SS6 7BS
accountant
MWS
auditor
-
ogt futurum 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 ogt futurum ltd.
ogt futurum ltd Companies House Filings - See Documents
| date | description | view/download |
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