owl consulting services limited

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owl consulting services limited Company Information

Share OWL CONSULTING SERVICES LIMITED

Company Number

10464534

Shareholders

bradley james lincoln

jeffrey roger hankin

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

moseley hall farm chelford road, knutsford, cheshire, WA16 8RB

owl consulting services limited Estimated Valuation

£159.8k

Pomanda estimates the enterprise value of OWL CONSULTING SERVICES LIMITED at £159.8k based on a Turnover of £403.2k and 0.4x industry multiple (adjusted for size and gross margin).

owl consulting services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OWL CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-81.8k and a 2.9x industry multiple (adjusted for size and gross margin).

owl consulting services limited Estimated Valuation

£908.9k

Pomanda estimates the enterprise value of OWL CONSULTING SERVICES LIMITED at £908.9k based on Net Assets of £426.1k and 2.13x industry multiple (adjusted for liquidity).

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Owl Consulting Services Limited Overview

Owl Consulting Services Limited is a live company located in cheshire, WA16 8RB with a Companies House number of 10464534. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is bradley james lincoln with a 35% stake. Owl Consulting Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £403.2k with rapid growth in recent years.

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Owl Consulting Services Limited Health Check

Pomanda's financial health check has awarded Owl Consulting Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £403.2k, make it smaller than the average company (£3.9m)

£403.2k - Owl Consulting Services Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.5%)

46% - Owl Consulting Services Limited

5.5% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Owl Consulting Services Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -20.3% make it less profitable than the average company (5.9%)

-20.3% - Owl Consulting Services Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Owl Consulting Services Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Owl Consulting Services Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.6k, this is more efficient (£154.7k)

£201.6k - Owl Consulting Services Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (41 days)

135 days - Owl Consulting Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Owl Consulting Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Owl Consulting Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7216 weeks, this is more cash available to meet short term requirements (24 weeks)

7216 weeks - Owl Consulting Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (61.6%)

0.5% - Owl Consulting Services Limited

61.6% - Industry AVG

OWL CONSULTING SERVICES LIMITED financials

EXPORTms excel logo

Owl Consulting Services Limited's latest turnover from November 2023 is estimated at £403.2 thousand and the company has net assets of £426.1 thousand. According to their latest financial statements, we estimate that Owl Consulting Services Limited has 2 employees and maintains cash reserves of £278.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover403,167256,307161,987129,609160,121240,931115,522
Other Income Or Grants
Cost Of Sales333,846212,259137,221107,757132,919200,64495,642
Gross Profit69,32044,04824,76621,85227,20240,28719,880
Admin Expenses151,109197,287-19,383-204,295-153,338-67,723-192,926
Operating Profit-81,789-153,23944,149226,147180,540108,010212,806
Interest Payable
Interest Receivable17,11414,7596205212,4311,261253
Pre-Tax Profit-64,675-138,48044,769226,668182,970109,272213,059
Tax-8,506-43,067-34,764-20,762-40,481
Profit After Tax-64,675-138,48036,263183,601148,20688,510172,578
Dividends Paid
Retained Profit-64,675-138,48036,263183,601148,20688,510172,578
Employee Costs97,87291,66786,32684,020166,82478,84138,082
Number Of Employees2222421
EBITDA*-81,789-153,23944,149226,147180,540108,010212,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets
Intangible Assets
Investments & Other1111111
Debtors (Due After 1 year)
Total Fixed Assets1111111
Stock & work in progress
Trade Debtors149,315120,80054,11721,16445,42078,92527,600
Group Debtors
Misc Debtors1331,78485,272
Cash278,796373,153610,772629,588413,174235,059101,272
misc current assets
total current assets428,111493,953664,889650,885460,378313,984214,144
total assets428,112493,954664,890650,886460,379313,985214,145
Bank overdraft
Bank loan
Trade Creditors 2,0093,17635,63257,8911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities40,24427,66041,467
total current liabilities2,0093,17635,63257,89140,24527,66041,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,74025,137
total long term liabilities10,74025,137
total liabilities2,0093,17635,63257,89150,98552,79741,467
net assets426,103490,778629,258592,995409,394261,188172,678
total shareholders funds426,103490,778629,258592,995409,394261,188172,678
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-81,789-153,23944,149226,147180,540108,010212,806
Depreciation
Amortisation
Tax-8,506-43,067-34,764-20,762-40,481
Stock
Debtors28,51566,68332,820-25,907-31,721-33,947112,872
Creditors-1,167-32,456-22,25957,8901
Accruals and Deferred Income-40,24412,584-13,80741,467
Deferred Taxes & Provisions-10,740-14,39725,137
Cash flow from operations-111,471-252,378-19,436215,893175,685132,525100,920
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest17,11414,7596205212,4311,261253
cash flow from financing17,11414,7596205212,4311,261353
cash and cash equivalents
cash-94,357-237,619-18,816216,414178,115133,787101,272
overdraft
change in cash-94,357-237,619-18,816216,414178,115133,787101,272

owl consulting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Owl Consulting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for owl consulting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

owl consulting services limited Ownership

OWL CONSULTING SERVICES LIMITED group structure

Owl Consulting Services Limited has no subsidiary companies.

Ultimate parent company

OWL CONSULTING SERVICES LIMITED

10464534

OWL CONSULTING SERVICES LIMITED Shareholders

bradley james lincoln 35%
jeffrey roger hankin 35%
emma jane sharman 30%

owl consulting services limited directors

Owl Consulting Services Limited currently has 3 directors. The longest serving directors include Mrs Emma Sharman (Nov 2016) and Mr Bradley Lincoln (Nov 2016).

officercountryagestartendrole
Mrs Emma SharmanUnited Kingdom40 years Nov 2016- Director
Mr Bradley LincolnEngland57 years Nov 2016- Director
Mr Jeffrey Hankin54 years Jan 2017- Director

P&L

November 2023

turnover

403.2k

+57%

operating profit

-81.8k

0%

gross margin

17.2%

+0.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

426.1k

-0.13%

total assets

428.1k

-0.13%

cash

278.8k

-0.25%

net assets

Total assets minus all liabilities

owl consulting services limited company details

company number

10464534

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

owl capital group limited (January 2020)

accountant

JENNIONS MACKEN LTD

auditor

-

address

moseley hall farm chelford road, knutsford, cheshire, WA16 8RB

Bank

-

Legal Advisor

-

owl consulting services 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 owl consulting services limited.

owl consulting services 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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owl consulting services limited Companies House Filings - See Documents

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