os studios limited
os studios limited Company Information
Company Number
10326978
Next Accounts
May 2025
Directors
Shareholders
stephen charles burdge
christopher kenneth kimsey
View AllGroup Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
-os studios limited Estimated Valuation
Pomanda estimates the enterprise value of OS STUDIOS LIMITED at £360.7k based on a Turnover of £704.5k and 0.51x industry multiple (adjusted for size and gross margin).
os studios limited Estimated Valuation
Pomanda estimates the enterprise value of OS STUDIOS LIMITED at £0 based on an EBITDA of £-148k and a 2.59x industry multiple (adjusted for size and gross margin).
os studios limited Estimated Valuation
Pomanda estimates the enterprise value of OS STUDIOS LIMITED at £0 based on Net Assets of £-257.9k and 1.23x industry multiple (adjusted for liquidity).
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Os Studios Limited Overview
Os Studios Limited is a live company located in london, W1D 5EU with a Companies House number of 10326978. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 2016, it's largest shareholder is stephen charles burdge with a 61.1% stake. Os Studios Limited is a young, small sized company, Pomanda has estimated its turnover at £704.5k with unknown growth in recent years.
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Os Studios Limited Health Check
Pomanda's financial health check has awarded Os Studios Limited a 2.5 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £704.5k, make it larger than the average company (£494.2k)
- Os Studios Limited
£494.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Os Studios Limited
- - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Os Studios Limited
45.4% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (9.2%)
- Os Studios Limited
9.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Os Studios Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Os Studios Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is equally as efficient (£150.5k)
- Os Studios Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Os Studios Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (40 days)
- Os Studios Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Os Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Os Studios Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.7%, this is a higher level of debt than the average (76.7%)
161.7% - Os Studios Limited
76.7% - Industry AVG
OS STUDIOS LIMITED financials
Os Studios Limited's latest turnover from August 2023 is estimated at £704.5 thousand and the company has net assets of -£257.9 thousand. According to their latest financial statements, we estimate that Os Studios Limited has 5 employees and maintains cash reserves of £364 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 396,061 | 153,848 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 396,061 | 153,848 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 21,311 | 15,177 | |||||
| Cash | 364 | 36,269 | 1 | 1 | 1 | ||
| misc current assets | |||||||
| total current assets | 21,675 | 51,446 | 1 | 1 | 1 | ||
| total assets | 417,736 | 205,294 | 1 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 142,688 | 46,755 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 532,960 | 265,570 | |||||
| total current liabilities | 675,648 | 312,325 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 675,648 | 312,325 | |||||
| net assets | -257,912 | -107,031 | 1 | 1 | 1 | ||
| total shareholders funds | -257,912 | -107,031 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,869 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 6,134 | 15,177 | |||||
| Creditors | 95,933 | 46,755 | |||||
| Accruals and Deferred Income | 267,390 | 265,570 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -35,905 | 36,268 | 1 | ||||
| overdraft | |||||||
| change in cash | -35,905 | 36,268 | 1 |
os studios limited Credit Report and Business Information
Os Studios Limited Competitor Analysis
Perform a competitor analysis for os studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
os studios limited Ownership
OS STUDIOS LIMITED group structure
Os Studios Limited has no subsidiary companies.
Ultimate parent company
OS STUDIOS LIMITED
10326978
os studios limited directors
Os Studios Limited currently has 1 director, Mr Stephen Burdge serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Burdge | United Kingdom | 57 years | Aug 2016 | - | Director |
P&L
August 2023turnover
704.5k
+190%
operating profit
-151.8k
0%
gross margin
45.4%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-257.9k
+1.41%
total assets
417.7k
+1.03%
cash
364
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
os studios limited company details
company number
10326978
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
os studios 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 os studios limited.
os studios 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.
Click to start generating capital raising & share issue transactions for OS STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
os studios limited Companies House Filings - See Documents
| date | description | view/download |
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