complete outsource solutions limited
complete outsource solutions limited Company Information
Group Structure
View All
Industry
Travel agency activities
+2Registered Address
3 more london riverside, more london place, london, SE1 2RE
complete outsource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE OUTSOURCE SOLUTIONS LIMITED at £29.5k based on a Turnover of £16.9k and 1.75x industry multiple (adjusted for size and gross margin).
complete outsource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE OUTSOURCE SOLUTIONS LIMITED at £8.6k based on an EBITDA of £1.5k and a 5.8x industry multiple (adjusted for size and gross margin).
complete outsource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE OUTSOURCE SOLUTIONS LIMITED at £44.2k based on Net Assets of £23.5k and 1.89x industry multiple (adjusted for liquidity).
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Complete Outsource Solutions Limited Overview
Complete Outsource Solutions Limited is a live company located in london, SE1 2RE with a Companies House number of 10748933. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is vivek saraogi with a 100% stake. Complete Outsource Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.9k with declining growth in recent years.
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Complete Outsource Solutions Limited Health Check
Pomanda's financial health check has awarded Complete Outsource Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£4.6m)
£16.9k - Complete Outsource Solutions Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (0.5%)
- Complete Outsource Solutions Limited
0.5% - Industry AVG
Production
with a gross margin of 61%, this company has a lower cost of product (43.6%)
61% - Complete Outsource Solutions Limited
43.6% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (13%)
6.8% - Complete Outsource Solutions Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Complete Outsource Solutions Limited
18 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Complete Outsource Solutions Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£196.4k)
- Complete Outsource Solutions Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (34 days)
164 days - Complete Outsource Solutions Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Complete Outsource Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Outsource Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3063 weeks, this is more cash available to meet short term requirements (21 weeks)
3063 weeks - Complete Outsource Solutions Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (69%)
32.7% - Complete Outsource Solutions Limited
69% - Industry AVG
COMPLETE OUTSOURCE SOLUTIONS LIMITED financials
Complete Outsource Solutions Limited's latest turnover from May 2023 is £16.9 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Complete Outsource Solutions Limited has 1 employee and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 16,907 | 22,360 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 6,600 | 6,900 | ||||
| Gross Profit | 10,307 | 15,460 | ||||
| Admin Expenses | 9,152 | 12,583 | ||||
| Operating Profit | 1,155 | 2,877 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,155 | 2,877 | ||||
| Tax | -220 | -608 | ||||
| Profit After Tax | 935 | 2,269 | ||||
| Dividends Paid | ||||||
| Retained Profit | 935 | 2,269 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 1,480 | 3,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 325 | 650 | 975 | 1,300 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 325 | 650 | 975 | 1,300 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 7,600 | 4,575 | 8,895 | 2,645 | ||
| Group Debtors | ||||||
| Misc Debtors | 100 | |||||
| Cash | 26,920 | 35,268 | 16,614 | 7,921 | ||
| misc current assets | ||||||
| total current assets | 34,520 | 35,268 | 21,189 | 16,816 | 2,745 | |
| total assets | 34,845 | 35,918 | 22,164 | 18,116 | 2,745 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 237 | 312 | 416 | 630 | 630 | |
| Group/Directors Accounts | 1,016 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 220 | 1,089 | 1,016 | 1,242 | ||
| total current liabilities | 457 | 2,417 | 1,432 | 1,872 | 630 | |
| loans | 10,932 | 10,980 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 480 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 10,932 | 10,980 | 480 | |||
| total liabilities | 11,389 | 13,397 | 1,912 | 1,872 | 630 | |
| net assets | 23,456 | 22,521 | 20,252 | 16,244 | 2,115 | |
| total shareholders funds | 23,456 | 22,521 | 20,252 | 16,244 | 2,115 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,155 | 2,877 | ||||
| Depreciation | 325 | 325 | 325 | 325 | ||
| Amortisation | ||||||
| Tax | -220 | -608 | ||||
| Stock | ||||||
| Debtors | 7,600 | -4,575 | -4,320 | 6,150 | 2,745 | |
| Creditors | -75 | -104 | -214 | 630 | ||
| Accruals and Deferred Income | -869 | -407 | 254 | 1,242 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -7,284 | 6,658 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,016 | 1,016 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -48 | 10,980 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -1,064 | 11,996 | ||||
| cash and cash equivalents | ||||||
| cash | -8,348 | 18,654 | 8,693 | 7,921 | ||
| overdraft | ||||||
| change in cash | -8,348 | 18,654 | 8,693 | 7,921 |
complete outsource solutions limited Credit Report and Business Information
Complete Outsource Solutions Limited Competitor Analysis
Perform a competitor analysis for complete outsource solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
complete outsource solutions limited Ownership
COMPLETE OUTSOURCE SOLUTIONS LIMITED group structure
Complete Outsource Solutions Limited has no subsidiary companies.
Ultimate parent company
COMPLETE OUTSOURCE SOLUTIONS LIMITED
10748933
complete outsource solutions limited directors
Complete Outsource Solutions Limited currently has 1 director, Mr Vivek Saraogi serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivek Saraogi | England | 49 years | May 2017 | - | Director |
P&L
May 2023turnover
16.9k
-24%
operating profit
1.2k
-60%
gross margin
61%
-11.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
23.5k
+0.04%
total assets
34.8k
-0.03%
cash
26.9k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
complete outsource solutions limited company details
company number
10748933
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
79110 - Travel agency activities
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
3 more london riverside, more london place, london, SE1 2RE
Bank
-
Legal Advisor
-
complete outsource solutions 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 complete outsource solutions limited.
complete outsource solutions 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 COMPLETE OUTSOURCE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
complete outsource solutions limited Companies House Filings - See Documents
| date | description | view/download |
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