Pomanda estimates the enterprise value of OS ACCOUNTING LIMITED at £25.7k based on a Turnover of £33.2k and 0.78x industry multiple (adjusted for size and gross margin).
os accounting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OS ACCOUNTING LIMITED at £0 based on an EBITDA of £-5.5k and a 4.68x industry multiple (adjusted for size and gross margin).
os accounting limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of OS ACCOUNTING LIMITED at £3 based on Net Assets of £1 and 3.03x industry multiple (adjusted for liquidity).
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Os Accounting LimitedOverview
Os Accounting Limited is a live company located in woking, GU21 4SU with a Companies House number of 11431752. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2018, it's largest shareholder is
oliver george spevack
with a 100% stake. Os Accounting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£33.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Os Accounting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£202.9k)
£33.2k - Os Accounting Limited
£202.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.1%)
-33% - Os Accounting Limited
9.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.7%)
50.1% - Os Accounting Limited
93.7% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (7.9%)
-16.5% - Os Accounting Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Os Accounting Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Os Accounting Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£81k)
£16.6k - Os Accounting Limited
£81k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (73 days)
14 days - Os Accounting Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (22 days)
28 days - Os Accounting Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Os Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Os Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (52.1%)
99.9% - Os Accounting Limited
52.1% - Industry AVG
OS ACCOUNTING LIMITED financials
EXPORT
Os Accounting Limited's latest turnover from June 2024 is estimated at £33.2 thousand and the company has net assets of £1. According to their latest financial statements, Os Accounting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
33,157
86,663
112,397
108,640
113,929
82,105
Other Income Or Grants
Cost Of Sales
16,532
42,445
55,337
49,950
50,561
35,215
Gross Profit
16,625
44,218
57,060
58,690
63,368
46,890
Admin Expenses
22,088
86,909
56,962
68,936
9,928
28,327
Operating Profit
-5,463
-42,691
98
-10,246
53,440
18,563
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,463
-42,691
98
-10,246
53,440
18,563
Tax
-19
-10,154
-3,527
Profit After Tax
-5,463
-42,691
79
-10,246
43,286
15,036
Dividends Paid
Retained Profit
-5,463
-42,691
79
-10,246
43,286
15,036
Employee Costs
76,638
70,784
68,522
61,332
59,673
68,490
Number Of Employees
2
2
2
2
2
2
EBITDA*
-5,463
-42,691
98
-10,246
53,440
18,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
17,500
59,869
75,315
75,912
78,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,500
59,869
75,315
75,912
78,723
Stock & work in progress
Trade Debtors
1,287
37,952
59,229
62,049
50,769
34,765
Group Debtors
Misc Debtors
2,074
Cash
misc current assets
total current assets
1,287
37,952
59,229
64,123
50,769
34,765
total assets
1,287
55,452
119,098
139,438
126,681
113,488
Bank overdraft
Bank loan
Trade Creditors
1,286
33,314
48,881
64,362
68,359
96,588
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,286
33,314
48,881
64,362
68,359
96,588
loans
hp & lease commitments
Accruals and Deferred Income
1,864
other liabilities
16,674
22,062
27,000
provisions
total long term liabilities
16,674
22,062
27,000
1,864
total liabilities
1,286
49,988
70,943
91,362
68,359
98,452
net assets
1
5,464
48,155
48,076
58,322
15,036
total shareholders funds
1
5,464
48,155
48,076
58,322
15,036
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-5,463
-42,691
98
-10,246
53,440
18,563
Depreciation
Amortisation
Tax
-19
-10,154
-3,527
Stock
Debtors
-36,665
-21,277
-4,894
13,354
16,004
34,765
Creditors
-32,028
-15,567
-15,481
-3,997
-28,229
96,588
Accruals and Deferred Income
-1,864
1,864
Deferred Taxes & Provisions
Cash flow from operations
-826
-36,981
-10,508
-27,597
-2,811
78,723
Investing Activities
capital expenditure
17,500
42,369
15,446
597
2,811
-78,723
Change in Investments
cash flow from investments
17,500
42,369
15,446
597
2,811
-78,723
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,674
-5,388
-4,938
27,000
share issue
interest
cash flow from financing
-16,674
-5,388
-4,938
27,000
cash and cash equivalents
cash
overdraft
change in cash
os accounting 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 os accounting limited. Get real-time insights into os accounting limited's credit score, group structure and payment trends.
Perform a competitor analysis for os accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
os accounting limited Ownership
OS ACCOUNTING LIMITED group structure
Os Accounting Limited has no subsidiary companies.
Ultimate parent company
OS ACCOUNTING LIMITED
11431752
OS ACCOUNTING LIMITED Shareholders
The sole shareholder of Os Accounting Limited is Oliver George Spevack.
oliver george spevack
100%
os accounting limited directors
Os Accounting Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Spevack (Jun 2018) and
Mr Simon Spevack (Jul 2018).
sundial house 98 high street, horsell, woking, surrey, GU21 4SU
Bank
-
Legal Advisor
-
os accounting 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 accounting limited.
os accounting 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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os accounting limitedCompanies House Filings - See Documents
