osprey heavy lift limited
osprey heavy lift limited Company Information
Company Number
09824725
Website
https://www.ospreyltd.comRegistered Address
9 portis fields bristol road, portishead, bristol, somerset, BS20 6PN
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01275460608
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
osprey maritime limited 100%
osprey heavy lift limited Estimated Valuation
The estimated valuation range for osprey heavy lift limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £15.8m
osprey heavy lift limited Estimated Valuation
The estimated valuation range for osprey heavy lift limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £15.8m
osprey heavy lift limited Estimated Valuation
The estimated valuation range for osprey heavy lift limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £15.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Osprey Heavy Lift Limited Overview
Osprey Heavy Lift Limited is a live company located in bristol, BS20 6PN with a Companies House number of 09824725. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2015, it's largest shareholder is osprey maritime limited with a 100% stake. Osprey Heavy Lift Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Osprey Heavy Lift Limited Health Check
Pomanda's financial health check has awarded Osprey Heavy Lift Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.8m)
- Osprey Heavy Lift Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.2%)
- Osprey Heavy Lift Limited
6.2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24.1%)
- Osprey Heavy Lift Limited
24.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.5%)
- Osprey Heavy Lift Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
- Osprey Heavy Lift Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Osprey Heavy Lift Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £323.3k, this is more efficient (£181.8k)
- Osprey Heavy Lift Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (57 days)
- Osprey Heavy Lift Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
- Osprey Heavy Lift Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osprey Heavy Lift Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Osprey Heavy Lift Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (62.9%)
7.6% - Osprey Heavy Lift Limited
62.9% - Industry AVG
osprey heavy lift limited Credit Report and Business Information
Osprey Heavy Lift Limited Competitor Analysis
Perform a competitor analysis for osprey heavy lift limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
osprey heavy lift limited Ownership
OSPREY HEAVY LIFT LIMITED group structure
Osprey Heavy Lift Limited has no subsidiary companies.
osprey heavy lift limited directors
Osprey Heavy Lift Limited currently has 3 directors. The longest serving directors include Mr Nigel Fletcher (Oct 2015) and Mr Lewis Dangerfield (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Fletcher | United Kingdom | 58 years | Oct 2015 | - | Director |
| Mr Lewis Dangerfield | United Kingdom | 36 years | Feb 2019 | - | Director |
| Mrs Wendy Kenny | 43 years | Jul 2022 | - | Director |
OSPREY HEAVY LIFT LIMITED financials
Osprey Heavy Lift Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Osprey Heavy Lift Limited has 6 employees and maintains cash reserves of £117.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| Number Of Employees | 22 | 18 | 13 | 14 | 13 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 99,726 | 128,938 | 140,199 | 151,333 | 116,847 | 19,190 |
| Intangible Assets | 0 | 0 | 7,878 | 12,605 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 107,604 | 141,543 | 140,199 | 151,333 | 116,847 | 19,190 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 693,336 | 46,518 | 2,272,792 | 1,524,588 | 931,317 | 420,428 | 295,566 | 153,600 |
| Group Debtors | 5,711,982 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,113 | 91,000 | 890,787 | 730,728 | 418,632 | 198,285 | 259,719 | 57,532 |
| Cash | 117,316 | 0 | 176,712 | 54,451 | 82,666 | 75,414 | 22,738 | 80,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,564,747 | 6,137,518 | 3,340,291 | 2,309,767 | 1,432,615 | 694,127 | 578,023 | 291,694 |
| total assets | 6,564,747 | 6,137,518 | 3,447,895 | 2,451,310 | 1,572,814 | 845,460 | 694,870 | 310,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,115 | 0 | 6,298,607 | 4,622,139 | 3,227,050 | 2,200,097 | 866,806 | 305,045 |
| Group/Directors Accounts | 70,658 | 0 | 799,846 | 525,267 | 896,661 | 320,470 | 87,818 | 85,258 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 309,353 | 0 | 1,664,796 | 1,760,010 | 705,658 | 191,733 | 284,928 | 42,900 |
| total current liabilities | 498,126 | 0 | 8,763,249 | 6,907,416 | 4,829,369 | 2,712,300 | 1,239,552 | 433,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 |
| total liabilities | 498,126 | 0 | 8,764,749 | 6,908,916 | 4,829,369 | 2,712,300 | 1,239,552 | 433,203 |
| net assets | 6,066,621 | 6,137,518 | -5,316,854 | -4,457,606 | -3,256,555 | -1,866,840 | -544,682 | -122,319 |
| total shareholders funds | 6,066,621 | 6,137,518 | -5,316,854 | -4,457,606 | -3,256,555 | -1,866,840 | -544,682 | -122,319 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 54,386 | 57,604 | 53,466 | 44,443 | 36,105 | 9,646 | 701 |
| Amortisation | 0 | 4,726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 309,913 | 2,973,939 | 908,263 | 905,367 | 731,236 | 63,428 | 344,153 | 211,132 |
| Creditors | 118,115 | -6,298,607 | 1,676,468 | 1,395,089 | 1,026,953 | 1,333,291 | 561,761 | 305,045 |
| Accruals and Deferred Income | 309,353 | -1,664,796 | -95,214 | 1,054,352 | 513,925 | -93,195 | 242,028 | 42,900 |
| Deferred Taxes & Provisions | 0 | -1,500 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,658 | -799,846 | 274,579 | -371,394 | 576,191 | 232,652 | 2,560 | 85,258 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 117,316 | -176,712 | 122,261 | -28,215 | 7,252 | 52,676 | -57,824 | 80,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 117,316 | -176,712 | 122,261 | -28,215 | 7,252 | 52,676 | -57,824 | 80,562 |
P&L
March 2023turnover
1.9m
+132%
operating profit
-73.4k
0%
gross margin
13.4%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.1m
-0.01%
total assets
6.6m
+0.07%
cash
117.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
osprey heavy lift limited company details
company number
09824725
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
9 portis fields bristol road, portishead, bristol, somerset, BS20 6PN
last accounts submitted
March 2023
osprey heavy lift 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 found 1 charges/mortgages relating to osprey heavy lift limited. Currently there are 1 open charges and 0 have been satisfied in the past.
osprey heavy lift limited Companies House Filings - See Documents
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