Pomanda estimates the enterprise value of OSPREY ELITE ORGANISATIONS (OEO) LTD at £244.1k based on a Turnover of £358.3k and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OSPREY ELITE ORGANISATIONS (OEO) LTD at £0 based on an EBITDA of £-549 and a 4.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OSPREY ELITE ORGANISATIONS (OEO) LTD at £12.7m based on Net Assets of £6.5m and 1.96x industry multiple (adjusted for liquidity).
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Osprey Elite Organisations (oeo) LtdOverview
Osprey Elite Organisations (oeo) Ltd is a live company located in leicester, LE19 1RJ with a Companies House number of 11042164. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is
nicola needham
with a 40% stake. Osprey Elite Organisations (oeo) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£358.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Osprey Elite Organisations (Oeo) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £358.3k, make it smaller than the average company (£920.2k)
£358.3k - Osprey Elite Organisations (oeo) Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - Osprey Elite Organisations (oeo) Ltd
6.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Osprey Elite Organisations (oeo) Ltd
41.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
-0.1% - Osprey Elite Organisations (oeo) Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Osprey Elite Organisations (oeo) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Osprey Elite Organisations (oeo) Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is equally as efficient (£89.6k)
£89.6k - Osprey Elite Organisations (oeo) Ltd
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osprey Elite Organisations (oeo) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osprey Elite Organisations (oeo) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osprey Elite Organisations (oeo) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Osprey Elite Organisations (oeo) Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (44.8%)
29.4% - Osprey Elite Organisations (oeo) Ltd
44.8% - Industry AVG
OSPREY ELITE ORGANISATIONS (OEO) LTD financials
EXPORT
Osprey Elite Organisations (Oeo) Ltd's latest turnover from November 2023 is estimated at £358.3 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Osprey Elite Organisations (Oeo) Ltd has 4 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
358,269
328,424
296,364
292,411
300,166
Other Income Or Grants
Cost Of Sales
210,110
196,790
178,770
177,948
181,763
Gross Profit
148,159
131,634
117,594
114,464
118,403
Admin Expenses
148,708
131,730
119,131
-569,222
118,403
Operating Profit
-549
-96
-1,537
683,686
Interest Payable
Interest Receivable
517
30
7
6
Pre-Tax Profit
-32
-66
-1,530
683,693
Tax
-129,902
Profit After Tax
-32
-66
-1,530
553,791
Dividends Paid
Retained Profit
-32
-66
-1,530
553,791
Employee Costs
123,385
116,666
112,880
106,565
108,226
Number Of Employees
4
4
4
4
4
EBITDA*
-549
-96
-1,537
683,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
9,140,393
9,140,393
9,140,393
9,140,393
9,140,393
Debtors (Due After 1 year)
Total Fixed Assets
9,140,393
9,140,393
9,140,393
9,140,393
9,140,393
Stock & work in progress
Trade Debtors
Group Debtors
123,322
Misc Debtors
Cash
19,534
178
1,852
12,366
misc current assets
total current assets
19,534
178
1,852
135,688
total assets
9,159,927
9,140,571
9,142,245
9,276,081
9,140,393
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,090,066
1,740,879
1,715,668
1,752,513
1,766,303
other short term finances
hp & lease commitments
other current liabilities
606,071
935,804
962,623
1,058,084
1,462,397
total current liabilities
2,696,137
2,676,683
2,678,291
2,810,597
3,228,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,696,137
2,676,683
2,678,291
2,810,597
3,228,700
net assets
6,463,790
6,463,888
6,463,954
6,465,484
5,911,693
total shareholders funds
6,463,790
6,463,888
6,463,954
6,465,484
5,911,693
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-549
-96
-1,537
683,686
Depreciation
Amortisation
Tax
-129,902
Stock
Debtors
-123,322
123,322
Creditors
Accruals and Deferred Income
-329,733
-26,819
-95,461
-404,313
1,462,397
Deferred Taxes & Provisions
Cash flow from operations
-330,282
-26,915
26,324
26,149
1,462,397
Investing Activities
capital expenditure
Change in Investments
9,140,393
cash flow from investments
-9,140,393
Financing Activities
Bank loans
Group/Directors Accounts
349,187
25,211
-36,845
-13,790
1,766,303
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-66
5,911,693
interest
517
30
7
6
cash flow from financing
349,638
25,241
-36,838
-13,784
7,677,996
cash and cash equivalents
cash
19,356
-1,674
-10,514
12,366
overdraft
change in cash
19,356
-1,674
-10,514
12,366
osprey elite organisations (oeo) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for osprey elite organisations (oeo) ltd. Get real-time insights into osprey elite organisations (oeo) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for osprey elite organisations (oeo) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
osprey elite organisations (oeo) ltd Ownership
OSPREY ELITE ORGANISATIONS (OEO) LTD group structure
Osprey Elite Organisations (Oeo) Ltd has no subsidiary companies.
Ultimate parent company
OSPREY ELITE ORGANISATIONS (OEO) LTD
11042164
OSPREY ELITE ORGANISATIONS (OEO) LTD Shareholders
The largest shareholders in Osprey Elite Organisations (Oeo) Ltd include Nicola Needham and Jason Poole.
nicola needham
40%
jason poole
40%
michael paul poole
5%
trustee of the michael poole 2020 grandchildren settlement
5%
dianne lillian poole
5%
trustee of the jason poole 2020 grandchildren settlement
5%
osprey elite organisations (oeo) ltd directors
Osprey Elite Organisations (Oeo) Ltd currently has 4 directors.
The longest serving directors include
Mr Jason Poole (Nov 2017) and
Mrs Nicola Needham (Jan 2019).
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 elite organisations (oeo) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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osprey elite organisations (oeo) ltdCompanies House Filings - See Documents
