ogl advisors limited

Live YoungSmallHigh

ogl advisors limited Company Information

Share OGL ADVISORS LIMITED

Company Number

11076692

Shareholders

ogl advisors holdings limited

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

5th floor 2 portman street, london, W1H 6DU

Website

-

ogl advisors limited Estimated Valuation

£462.1k

Pomanda estimates the enterprise value of OGL ADVISORS LIMITED at £462.1k based on a Turnover of £758k and 0.61x industry multiple (adjusted for size and gross margin).

ogl advisors limited Estimated Valuation

£262.9k

Pomanda estimates the enterprise value of OGL ADVISORS LIMITED at £262.9k based on an EBITDA of £60k and a 4.38x industry multiple (adjusted for size and gross margin).

ogl advisors limited Estimated Valuation

£397.1k

Pomanda estimates the enterprise value of OGL ADVISORS LIMITED at £397.1k based on Net Assets of £173k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ogl Advisors Limited Overview

Ogl Advisors Limited is a live company located in london, W1H 6DU with a Companies House number of 11076692. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2017, it's largest shareholder is ogl advisors holdings limited with a 100% stake. Ogl Advisors Limited is a young, small sized company, Pomanda has estimated its turnover at £758k with high growth in recent years.

View Sample
View Sample
View Sample

Ogl Advisors Limited Health Check

Pomanda's financial health check has awarded Ogl Advisors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £758k, make it smaller than the average company (£2.9m)

£758k - Ogl Advisors Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)

18% - Ogl Advisors Limited

7.2% - Industry AVG

production

Production

with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)

44.8% - Ogl Advisors Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it more profitable than the average company (5.7%)

7.1% - Ogl Advisors Limited

5.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (23)

11 - Ogl Advisors Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Ogl Advisors Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.9k, this is less efficient (£125.4k)

£68.9k - Ogl Advisors Limited

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (56 days)

26 days - Ogl Advisors Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (31 days)

100 days - Ogl Advisors Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ogl Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (25 weeks)

85 weeks - Ogl Advisors Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.6%, this is a similar level of debt than the average (53.3%)

48.6% - Ogl Advisors Limited

53.3% - Industry AVG

OGL ADVISORS LIMITED financials

EXPORTms excel logo

Ogl Advisors Limited's latest turnover from December 2023 is estimated at £758 thousand and the company has net assets of £173 thousand. According to their latest financial statements, Ogl Advisors Limited has 11 employees and maintains cash reserves of £269.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover757,984733,825722,631461,9801,280,880413,844
Other Income Or Grants
Cost Of Sales418,432417,967418,156261,335723,406234,701
Gross Profit339,552315,858304,474200,645557,474179,143
Admin Expenses285,737278,093290,722198,813556,20282,777
Operating Profit53,81537,76513,7521,8321,27296,366
Interest Payable
Interest Receivable8,3548482,1052,105
Pre-Tax Profit62,16938,61413,7521,8323,37898,472
Tax-15,542-7,337-2,613-348-642-18,710
Profit After Tax46,62731,27711,1391,4842,73679,762
Dividends Paid
Retained Profit46,62731,27711,1391,4842,73679,762
Employee Costs594,109409,012244,328190,296190,705184,761
Number Of Employees1185444
EBITDA*60,01637,76513,7521,8321,27297,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets6,2013,3585,7576,1203,6562,954
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2013,3585,7576,1203,6562,954
Stock & work in progress
Trade Debtors55,00087,199146,12489,691271,15958,412
Group Debtors
Misc Debtors5,3404,4034,4911,2431,684759
Cash269,78848,467561,410
misc current assets
total current assets330,128140,069150,61590,934272,843620,581
total assets336,329143,427156,37297,054276,499623,535
Bank overdraft
Bank loan
Trade Creditors 115,44561,25113,072194,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities47,85817,028543,772
total current liabilities163,30317,02861,25113,072194,001543,772
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities163,30317,02861,25113,072194,001543,772
net assets173,026126,39995,12183,98282,49879,763
total shareholders funds173,026126,39995,12183,98282,49879,763
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit53,81537,76513,7521,8321,27296,366
Depreciation6,201739
Amortisation
Tax-15,542-7,337-2,613-348-642-18,710
Stock
Debtors-31,262-59,01359,681-181,909213,67259,171
Creditors115,445-61,25148,179-180,929194,001
Accruals and Deferred Income30,83017,028-543,772543,772
Deferred Taxes & Provisions
Cash flow from operations222,01145,218-3632,464-562,813562,996
Investing Activities
capital expenditure-9,0442,399363-2,464-702-3,693
Change in Investments
cash flow from investments-9,0442,399363-2,464-702-3,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest8,3548482,1052,105
cash flow from financing8,3548492,1042,106
cash and cash equivalents
cash221,32148,467-561,410561,410
overdraft
change in cash221,32148,467-561,410561,410

ogl advisors limited 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 ogl advisors limited. Get real-time insights into ogl advisors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ogl Advisors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ogl advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

ogl advisors limited Ownership

OGL ADVISORS LIMITED group structure

Ogl Advisors Limited has no subsidiary companies.

Ultimate parent company

OGL ADVISORS HOLDINGS LTD

#0109683

1 parent

OGL ADVISORS LIMITED

11076692

OGL ADVISORS LIMITED Shareholders

ogl advisors holdings limited 100%

ogl advisors limited directors

Ogl Advisors Limited currently has 2 directors. The longest serving directors include Mr Neil Weeks (Nov 2017) and Mr Matthew Carman (Nov 2017).

officercountryagestartendrole
Mr Neil WeeksUnited Kingdom63 years Nov 2017- Director
Mr Matthew CarmanUnited Kingdom40 years Nov 2017- Director

P&L

December 2023

turnover

758k

+3%

operating profit

53.8k

0%

gross margin

44.8%

+4.08%

turnover

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

Balance Sheet

December 2023

net assets

173k

+0.37%

total assets

336.3k

+1.34%

cash

269.8k

+4.57%

net assets

Total assets minus all liabilities

ogl advisors limited company details

company number

11076692

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

OGL ADVISORS HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5th floor 2 portman street, london, W1H 6DU

Bank

-

Legal Advisor

-

ogl advisors 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 ogl advisors limited.

ogl advisors 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 OGL ADVISORS LIMITED. This can take several minutes, an email will notify you when this has completed.

ogl advisors limited Companies House Filings - See Documents

datedescriptionview/download