Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of OSF (UK) I LIMITED at £7.2m based on a Turnover of £5.6m and 1.28x industry multiple (adjusted for size and gross margin).
osf (uk) i limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSF (UK) I LIMITED at £0 based on an EBITDA of £-9k and a 4.86x industry multiple (adjusted for size and gross margin).
osf (uk) i limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of OSF (UK) I LIMITED at £2m based on Net Assets of £1.1m and 1.8x industry multiple (adjusted for liquidity).
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Osf (uk) I LimitedOverview
Osf (uk) I Limited is a live company located in london, W1U 1QS with a Companies House number of 09581638. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in May 2015, it's largest shareholder is
ortus secured finance limited
with a 100% stake. Osf (uk) I Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Osf (Uk) I Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
1 Weak
Size
annual sales of £5.6m, make it in line with the average company (£4.9m)
£5.6m - Osf (uk) I Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (6.7%)
207% - Osf (uk) I Limited
6.7% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
63.1% - Osf (uk) I Limited
63.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (29.5%)
-0.2% - Osf (uk) I Limited
29.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Osf (uk) I Limited
5 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
£67.5k - Osf (uk) I Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £400.2k, this is equally as efficient (£420.9k)
£400.2k - Osf (uk) I Limited
£420.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (72 days)
72 days - Osf (uk) I Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osf (uk) I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osf (uk) I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osf (uk) I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (89.5%)
0.5% - Osf (uk) I Limited
89.5% - Industry AVG
OSF (UK) I LIMITED financials
EXPORT
Osf (Uk) I Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Osf (Uk) I Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Turnover
5,602,411
1,836,443
193,361
279,936
13,876,221
9,721,348
24,902,867
11,148,808
Other Income Or Grants
Cost Of Sales
2,064,992
590,786
61,183
91,503
3,789,944
2,294,537
6,846,231
3,258,240
Gross Profit
3,537,419
1,245,657
132,179
188,432
10,086,277
7,426,810
18,056,635
7,890,569
Admin Expenses
3,546,389
1,252,905
1,095
132,409
-648,948
9,936,239
7,212,859
17,983,160
7,889,022
Operating Profit
-8,970
-7,248
-1,095
-230
837,380
150,038
213,951
73,475
1,547
Interest Payable
45,058
164,365
192,020
74,164
32,500
Interest Receivable
1,498
339
435
6,085
13,722
9,618
1,406
3,741
Pre-Tax Profit
-8,970
-5,751
-756
205
798,407
-606
31,549
718
-27,212
Tax
-39
-151,697
-5,994
-143
Profit After Tax
-8,970
-5,751
-756
166
646,710
-606
25,555
574
-27,212
Dividends Paid
Retained Profit
-8,970
-5,751
-756
166
646,710
-606
25,555
574
-27,212
Employee Costs
944,872
218,599
196,002
91,996
72,860
Number Of Employees
14
5
1
1
4
4
2
2
EBITDA*
-8,970
-7,248
-1,095
-230
837,380
150,038
213,951
73,475
1,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
9,700,650
20,704,086
Debtors (Due After 1 year)
Total Fixed Assets
9,700,650
20,704,086
Stock & work in progress
Trade Debtors
1,108,596
1,117,572
24,843,944
10,503,588
Group Debtors
1,060,979
998,126
2,742,608
1,015,486
1,936,611
2,021,357
494,273
Misc Debtors
100
292
292
1,752,809
1,275,141
805,150
682,932
Cash
85,577
185,395
685,415
937,238
2,721,919
1,125,091
1,496,245
misc current assets
93,737
92,148
18,983,164
5,053,135
total current assets
1,108,596
1,117,572
1,146,656
1,277,550
3,520,463
22,688,697
10,986,806
28,795,542
13,177,038
total assets
1,108,596
1,117,572
1,146,656
1,277,550
3,520,463
32,389,347
31,690,892
28,795,542
13,177,038
Bank overdraft
6
Bank loan
1,335,043
3,535,043
2,373,250
1,000,000
Trade Creditors
31,076
26,122
28,331,345
25,497,000
24,627,077
10,398,553
Group/Directors Accounts
28,989
1,058,840
772,760
other short term finances
hp & lease commitments
other current liabilities
5,650
5,650
128,051
2,376,084
2,251,412
1,155,856
621,781
1,405,597
total current liabilities
5,650
5,656
28,989
159,127
2,402,206
31,917,800
31,246,739
28,394,868
12,804,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,650
5,656
28,989
159,127
2,402,206
31,917,800
31,246,739
28,394,868
12,804,150
net assets
1,102,946
1,111,916
1,117,667
1,118,423
1,118,257
471,547
444,153
400,674
372,888
total shareholders funds
1,102,946
1,111,916
1,117,667
1,118,423
1,118,257
471,547
444,153
400,674
372,888
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Operating Activities
Operating Profit
-8,970
-7,248
-1,095
-230
837,380
150,038
213,951
73,475
1,547
Depreciation
Amortisation
Tax
-39
-151,697
-5,994
-143
Stock
Debtors
-8,976
56,493
62,661
-1,744,482
-25,395
-443,457
-24,458,699
27,670,451
11,680,793
Creditors
-31,076
4,954
-28,305,223
2,834,345
869,923
24,627,077
10,398,553
Accruals and Deferred Income
5,650
-128,051
-2,248,033
124,672
1,095,556
534,075
621,781
1,405,597
Deferred Taxes & Provisions
Cash flow from operations
6
-58,091
-222,883
-498,866
-27,469,473
4,523,396
26,070,654
-2,348,261
124,904
Investing Activities
capital expenditure
Change in Investments
-9,700,650
-11,003,436
20,704,086
cash flow from investments
9,700,650
11,003,436
-20,704,086
Financing Activities
Bank loans
-1,335,043
-2,200,000
1,161,793
2,373,250
1,000,000
Group/Directors Accounts
-28,989
28,989
-1,058,840
286,080
772,760
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
28,000
17,924
400,100
400,100
interest
1,498
339
435
-38,973
-150,643
-182,402
-72,758
-28,759
cash flow from financing
-27,491
29,328
435
-1,374,016
-3,381,483
1,283,395
3,473,352
1,371,341
cash and cash equivalents
cash
-85,577
-99,818
-500,020
-251,823
-1,784,681
1,596,828
1,125,091
1,496,245
overdraft
-6
6
change in cash
6
-85,583
-99,818
-500,020
-251,823
-1,784,681
1,596,828
1,125,091
1,496,245
osf (uk) i limited 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 osf (uk) i limited. Get real-time insights into osf (uk) i limited's credit score, group structure and payment trends.
Perform a competitor analysis for osf (uk) i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
The sole shareholder of Osf (Uk) I Limited is Ortus Secured Finance Limited.
ortus secured finance limited
100%
osf (uk) i limited directors
Osf (Uk) I Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Salisbury (May 2015) and
Mr Richard Beenstock (May 2015).
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
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 found 5 charges/mortgages relating to osf (uk) i limited. Currently there are 2 open charges and 3 have been satisfied in the past.
osf (uk) i limited 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.
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osf (uk) i limitedCompanies House Filings - See Documents
