Pomanda estimates the enterprise value of O-S-B CONSULTING LIMITED at £111k based on a Turnover of £243.8k and 0.46x industry multiple (adjusted for size and gross margin).
o-s-b consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of O-S-B CONSULTING LIMITED at £0 based on an EBITDA of £-14.3k and a 3.89x industry multiple (adjusted for size and gross margin).
o-s-b consulting limitedEstimated Valuation
£386.4k
Pomanda estimates the enterprise value of O-S-B CONSULTING LIMITED at £386.4k based on Net Assets of £152.2k and 2.54x industry multiple (adjusted for liquidity).
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O-s-b Consulting LimitedOverview
O-s-b Consulting Limited is a live company located in portsmouth, PO4 8BF with a Companies House number of 09666724. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is
nicola sheppard
with a 50% stake. O-s-b Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£243.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded O-S-B Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £243.8k, make it smaller than the average company (£535.9k)
£243.8k - O-s-b Consulting Limited
£535.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.8%)
32% - O-s-b Consulting Limited
11.8% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - O-s-b Consulting Limited
59.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (8.1%)
-5.9% - O-s-b Consulting Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - O-s-b Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - O-s-b Consulting Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
£121.9k - O-s-b Consulting Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - O-s-b Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - O-s-b Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O-s-b Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (26 weeks)
37 weeks - O-s-b Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (53.6%)
9% - O-s-b Consulting Limited
53.6% - Industry AVG
O-S-B CONSULTING LIMITED financials
EXPORT
O-S-B Consulting Limited's latest turnover from July 2024 is estimated at £243.8 thousand and the company has net assets of £152.2 thousand. According to their latest financial statements, O-S-B Consulting Limited has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
243,811
107,020
106,897
88,363
88,165
234,521
Other Income Or Grants
Cost Of Sales
99,575
43,439
39,006
31,724
29,582
75,914
Gross Profit
144,237
63,580
67,892
56,639
58,582
158,607
Admin Expenses
158,519
-2,788
36,886
-21,625
-3,342
35,023
32,416
136,629
-24,218
Operating Profit
-14,282
2,788
-36,886
85,205
71,234
21,616
26,166
21,978
24,218
Interest Payable
1,051
1,800
915
Interest Receivable
293
212
199
24
60
686
370
128
102
Pre-Tax Profit
-13,989
3,000
-37,738
83,430
70,379
22,302
26,536
22,106
24,320
Tax
-750
-15,852
-13,372
-4,237
-5,042
-4,200
-4,864
Profit After Tax
-13,989
2,250
-37,738
67,578
57,007
18,065
21,494
17,906
19,456
Dividends Paid
Retained Profit
-13,989
2,250
-37,738
67,578
57,007
18,065
21,494
17,906
19,456
Employee Costs
103,780
45,574
41,356
99,581
101,174
95,351
Number Of Employees
2
1
1
2
2
2
EBITDA*
-14,282
2,788
-36,886
85,318
71,347
21,728
26,279
21,978
24,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
113
225
337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113
225
337
Stock & work in progress
Trade Debtors
1,260
1,260
Group Debtors
Misc Debtors
156,580
166,927
195,910
224,297
198,850
20,000
1
Cash
10,760
419
8,046
23,826
24,579
96,303
86,729
61,367
40,851
misc current assets
1
total current assets
167,340
167,346
203,956
248,123
223,429
117,563
87,989
61,368
40,852
total assets
167,340
167,346
203,956
248,123
223,542
117,788
88,326
61,368
40,852
Bank overdraft
29,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,111
1,128
39,988
17,417
59,414
40,667
29,270
23,806
21,196
total current liabilities
15,111
1,128
39,988
46,417
59,414
40,667
29,270
23,806
21,196
loans
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,000
total liabilities
15,111
1,128
39,988
46,417
89,414
40,667
29,270
23,806
21,196
net assets
152,229
166,218
163,968
201,706
134,128
77,121
59,056
37,562
19,656
total shareholders funds
152,229
166,218
163,968
201,706
134,128
77,121
59,056
37,562
19,656
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-14,282
2,788
-36,886
85,205
71,234
21,616
26,166
21,978
24,218
Depreciation
113
113
112
113
Amortisation
Tax
-750
-15,852
-13,372
-4,237
-5,042
-4,200
-4,864
Stock
Debtors
-10,347
-28,983
-28,387
25,447
177,590
20,000
1,260
-1
1
Creditors
Accruals and Deferred Income
13,983
-38,860
22,571
-41,997
18,747
11,397
5,464
2,610
21,196
Deferred Taxes & Provisions
Cash flow from operations
10,048
-7,839
14,072
2,022
-100,868
8,888
25,441
20,389
40,549
Investing Activities
capital expenditure
-1
-450
Change in Investments
cash flow from investments
-1
-450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,000
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
293
212
-852
-1,776
-855
686
370
128
102
cash flow from financing
293
212
-852
-31,776
29,145
686
370
128
302
cash and cash equivalents
cash
10,341
-7,627
-15,780
-753
-71,724
9,574
25,362
20,516
40,851
overdraft
-29,000
29,000
change in cash
10,341
-7,627
13,220
-29,753
-71,724
9,574
25,362
20,516
40,851
o-s-b consulting 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 o-s-b consulting limited. Get real-time insights into o-s-b consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for o-s-b consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO4 area or any other competitors across 12 key performance metrics.
o-s-b consulting limited Ownership
O-S-B CONSULTING LIMITED group structure
O-S-B Consulting Limited has no subsidiary companies.
Ultimate parent company
O-S-B CONSULTING LIMITED
09666724
O-S-B CONSULTING LIMITED Shareholders
The largest shareholders in O-S-B Consulting Limited include Nicola Sheppard and Brian Robert Sheppard.
nicola sheppard
50%
brian robert sheppard
50%
o-s-b consulting limited directors
O-S-B Consulting Limited currently has 2 directors.
The longest serving directors include
Mrs Nicola Sheppard (Jul 2015) and
Mr Brian Sheppard (Jul 2015).
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
office 4 8-9 rodney road, portsmouth, PO4 8BF
Bank
-
Legal Advisor
-
o-s-b consulting 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 o-s-b consulting limited.
o-s-b consulting 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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o-s-b consulting limitedCompanies House Filings - See Documents
