osl group limited
osl group limited Company Information
Company Number
09727349
Next Accounts
Dec 2025
Shareholders
mark legh-smith
bgf nominees limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
sunnyside farm reading road, padworth common, reading, RG7 4QN
Website
www.oslgroup.comosl group limited Estimated Valuation
Pomanda estimates the enterprise value of OSL GROUP LIMITED at £15.7m based on a Turnover of £10.8m and 1.45x industry multiple (adjusted for size and gross margin).
osl group limited Estimated Valuation
Pomanda estimates the enterprise value of OSL GROUP LIMITED at £0 based on an EBITDA of £-54k and a 6.07x industry multiple (adjusted for size and gross margin).
osl group limited Estimated Valuation
Pomanda estimates the enterprise value of OSL GROUP LIMITED at £6.8m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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Osl Group Limited Overview
Osl Group Limited is a live company located in reading, RG7 4QN with a Companies House number of 09727349. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is mark legh-smith with a 55.6% stake. Osl Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with high growth in recent years.
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Osl Group Limited Health Check
Pomanda's financial health check has awarded Osl Group Limited a 4 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £10.8m, make it smaller than the average company (£19.1m)
£10.8m - Osl Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.7%)
17% - Osl Group Limited
11.7% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (34.9%)
40% - Osl Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (4.6%)
-14.8% - Osl Group Limited
4.6% - Industry AVG
Employees
with 113 employees, this is similar to the industry average (105)
113 - Osl Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £65k, the company has a higher pay structure (£44.5k)
£65k - Osl Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£190.5k)
£95.5k - Osl Group Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
29 days - Osl Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Osl Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (34 days)
7 days - Osl Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (14 weeks)
95 weeks - Osl Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (68.7%)
70.3% - Osl Group Limited
68.7% - Industry AVG
OSL GROUP LIMITED financials
Osl Group Limited's latest turnover from March 2024 is £10.8 million and the company has net assets of £5.2 million. According to their latest financial statements, Osl Group Limited has 113 employees and maintains cash reserves of £5.7 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 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,793,000 | 10,109,000 | 6,512,000 | 6,713,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 6,471,000 | 5,352,000 | 3,200,000 | 3,287,000 | |||||
| Gross Profit | 4,322,000 | 4,757,000 | 3,312,000 | 3,426,000 | |||||
| Admin Expenses | 5,916,000 | 5,337,000 | 2,795,000 | 1,208,000 | |||||
| Operating Profit | -1,594,000 | -580,000 | 517,000 | 2,218,000 | |||||
| Interest Payable | 634,000 | 680,000 | 203,000 | 24,000 | |||||
| Interest Receivable | 22,000 | 2,000 | 1,000 | 2,000 | |||||
| Pre-Tax Profit | -687,000 | -279,000 | 350,000 | 2,140,000 | |||||
| Tax | 419,000 | -494,000 | 476,000 | -309,000 | |||||
| Profit After Tax | -268,000 | -773,000 | 826,000 | 1,831,000 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -268,000 | -773,000 | 826,000 | 1,831,000 | |||||
| Employee Costs | 7,348,000 | 6,453,000 | 3,370,000 | 2,262,000 | |||||
| Number Of Employees | 113 | 107 | 60 | ||||||
| EBITDA* | -54,000 | 663,000 | 1,256,000 | 2,366,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,156,000 | 2,281,000 | 1,599,000 | 1,502,000 | |||||
| Intangible Assets | 7,228,000 | 5,408,000 | 2,087,000 | 1,280,000 | |||||
| Investments & Other | 335,000 | 430,000 | 3,549,999 | 3,549,999 | 3,549,999 | 3,549,999 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 9,384,000 | 7,689,000 | 4,021,000 | 3,212,000 | 3,549,999 | 3,549,999 | 3,549,999 | 3,549,999 | |
| Stock & work in progress | 141,000 | 152,000 | 47,000 | ||||||
| Trade Debtors | 869,000 | 3,518,000 | 1,094,000 | 980,000 | |||||
| Group Debtors | 115,000 | 103,000 | |||||||
| Misc Debtors | 1,440,000 | 1,338,000 | 718,000 | 677,000 | 1 | 1 | 1 | 1 | 1 |
| Cash | 5,664,000 | 2,099,000 | 4,665,000 | 1,540,000 | |||||
| misc current assets | |||||||||
| total current assets | 8,229,000 | 7,210,000 | 6,524,000 | 3,197,000 | 1 | 1 | 1 | 1 | 1 |
| total assets | 17,613,000 | 14,899,000 | 10,545,000 | 6,409,000 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 | 1 |
| Bank overdraft | 25,000 | 51,000 | 51,000 | ||||||
| Bank loan | 51,000 | ||||||||
| Trade Creditors | 307,000 | 1,408,000 | 278,000 | 160,000 | 690 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,738,000 | 2,280,000 | 965,000 | 772,000 | 480 | 1,303 | 360 | ||
| total current liabilities | 3,070,000 | 3,739,000 | 1,294,000 | 983,000 | 480 | 1,303 | 1,050 | ||
| loans | 8,519,000 | 5,022,000 | 4,397,000 | 672,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 796,000 | 1,032,000 | |||||||
| total long term liabilities | 9,315,000 | 6,054,000 | 4,397,000 | 672,000 | |||||
| total liabilities | 12,385,000 | 9,793,000 | 5,691,000 | 1,655,000 | 480 | 1,303 | 1,050 | ||
| net assets | 5,228,000 | 5,106,000 | 4,854,000 | 4,754,000 | 3,549,520 | 3,548,697 | 3,548,950 | 3,550,000 | 1 |
| total shareholders funds | 5,228,000 | 5,106,000 | 4,854,000 | 4,754,000 | 3,549,520 | 3,548,697 | 3,548,950 | 3,550,000 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,594,000 | -580,000 | 517,000 | 2,218,000 | |||||
| Depreciation | 390,000 | 349,000 | 317,000 | 57,000 | |||||
| Amortisation | 1,150,000 | 894,000 | 422,000 | 91,000 | |||||
| Tax | 419,000 | -494,000 | 476,000 | -309,000 | |||||
| Stock | -11,000 | 105,000 | 47,000 | ||||||
| Debtors | -2,535,000 | 3,147,000 | 155,000 | 1,656,999 | 1 | ||||
| Creditors | -1,101,000 | 1,130,000 | 118,000 | 160,000 | -690 | 690 | |||
| Accruals and Deferred Income | 458,000 | 1,315,000 | 193,000 | 771,520 | -823 | 943 | 360 | ||
| Deferred Taxes & Provisions | -236,000 | 1,032,000 | |||||||
| Cash flow from operations | 2,032,000 | 394,000 | 1,841,000 | 1,331,521 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -335,000 | -95,000 | -3,119,999 | 3,549,999 | |||||
| cash flow from investments | 335,000 | 95,000 | 3,119,999 | ||||||
| Financing Activities | |||||||||
| Bank loans | -51,000 | 51,000 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 3,497,000 | 625,000 | 3,725,000 | 672,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -612,000 | -678,000 | -202,000 | -22,000 | |||||
| cash flow from financing | 3,275,000 | 972,000 | 2,746,000 | 74,480 | |||||
| cash and cash equivalents | |||||||||
| cash | 3,565,000 | -2,566,000 | 3,125,000 | 1,540,000 | |||||
| overdraft | -26,000 | 51,000 | |||||||
| change in cash | 3,591,000 | -2,566,000 | 3,074,000 | 1,540,000 |
osl group limited Credit Report and Business Information
Osl Group Limited Competitor Analysis
Perform a competitor analysis for osl group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in RG7 area or any other competitors across 12 key performance metrics.
osl group limited Ownership
OSL GROUP LIMITED group structure
Osl Group Limited has 1 subsidiary company.
osl group limited directors
Osl Group Limited currently has 6 directors. The longest serving directors include Mr Mark Legh-Smith (Aug 2015) and Mr James Sumner (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Legh-Smith | United Kingdom | 55 years | Aug 2015 | - | Director |
| Mr James Sumner | United Kingdom | 59 years | Feb 2022 | - | Director |
| Mr Simon Trist | 59 years | Sep 2023 | - | Director | |
| Mr Victor Chavez | England | 62 years | Jan 2024 | - | Director |
| Mr William Gresty | United Kingdom | 45 years | Aug 2024 | - | Director |
| Mr Andrew Warren | United Kingdom | 58 years | Nov 2024 | - | Director |
P&L
March 2024turnover
10.8m
+7%
operating profit
-1.6m
+175%
gross margin
40.1%
-14.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.2m
+0.02%
total assets
17.6m
+0.18%
cash
5.7m
+1.7%
net assets
Total assets minus all liabilities
osl group limited company details
company number
09727349
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS
address
sunnyside farm reading road, padworth common, reading, RG7 4QN
Bank
-
Legal Advisor
-
osl group 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 osl group limited.
osl group 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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osl group limited Companies House Filings - See Documents
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