oas group limited Company Information
Company Number
11832149
Next Accounts
32 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
james leslie scott
Group Structure
View All
Contact
Registered Address
silverstream house, fitzroy street, london, W1T 6EB
Website
harkerscompanies.co.ukoas group limited Estimated Valuation
Pomanda estimates the enterprise value of OAS GROUP LIMITED at £35.2k based on a Turnover of £76.5k and 0.46x industry multiple (adjusted for size and gross margin).
oas group limited Estimated Valuation
Pomanda estimates the enterprise value of OAS GROUP LIMITED at £4k based on an EBITDA of £1.2k and a 3.36x industry multiple (adjusted for size and gross margin).
oas group limited Estimated Valuation
Pomanda estimates the enterprise value of OAS GROUP LIMITED at £43.7k based on Net Assets of £19.7k and 2.22x industry multiple (adjusted for liquidity).
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Oas Group Limited Overview
Oas Group Limited is a live company located in london, W1T 6EB with a Companies House number of 11832149. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2019, it's largest shareholder is james leslie scott with a 100% stake. Oas Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.5k with unknown growth in recent years.
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Oas Group Limited Health Check
Pomanda's financial health check has awarded Oas Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £76.5k, make it smaller than the average company (£1.7m)
- Oas Group Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oas Group Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (44.7%)
- Oas Group Limited
44.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.7%)
- Oas Group Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Oas Group Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Oas Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£115.5k)
- Oas Group Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (59 days)
- Oas Group Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
- Oas Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oas Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oas Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (52.8%)
40.4% - Oas Group Limited
52.8% - Industry AVG
OAS GROUP LIMITED financials
Oas Group Limited's latest turnover from February 2023 is estimated at £76.5 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Oas Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Tangible Assets | 2,849 | 4,658 | 12,444 | 8,457 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,849 | 4,658 | 12,445 | 8,458 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 30,149 | 26,548 | 18,455 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 30,149 | 26,548 | 18,455 | 0 |
total assets | 32,998 | 31,206 | 30,900 | 8,458 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 7,183 | 9,215 | 9,877 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 7,183 | 9,215 | 9,877 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 6,159 | 3,293 | 2,488 | 0 |
total long term liabilities | 6,159 | 3,293 | 2,488 | 0 |
total liabilities | 13,342 | 12,508 | 12,365 | 0 |
net assets | 19,656 | 18,698 | 18,535 | 8,458 |
total shareholders funds | 19,656 | 18,698 | 18,535 | 8,458 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 3,601 | 8,093 | 18,455 | 0 |
Creditors | -2,032 | -662 | 9,877 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,866 | 805 | 2,488 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | -1 | 0 | 1 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
oas group limited Credit Report and Business Information
Oas Group Limited Competitor Analysis
Perform a competitor analysis for oas group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
oas group limited Ownership
OAS GROUP LIMITED group structure
Oas Group Limited has no subsidiary companies.
oas group limited directors
Oas Group Limited currently has 1 director, Mr Panayot Yankov serving since Sep 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Panayot Yankov | England | 32 years | Sep 2024 | - | Director |
P&L
February 2023turnover
76.5k
+9%
operating profit
1.2k
0%
gross margin
25.2%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
19.7k
+0.05%
total assets
33k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
oas group limited company details
company number
11832149
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
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
ogden asher-smith limited (August 2020)
accountant
-
auditor
-
address
silverstream house, fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
oas group 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 oas group limited.
oas group 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 OAS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
oas group limited Companies House Filings - See Documents
date | description | view/download |
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