ogilvie advisers ltd

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ogilvie advisers ltd Company Information

Share OGILVIE ADVISERS LTD
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YoungMicroDeclining

Company Number

11884727

Website

-

Registered Address

9 oakfields, sevenoaks, TN13 1NJ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Ian Ogilvie5 Years

Shareholders

mohak ogilvie 90%

ian ogilvie 10%

ogilvie advisers ltd Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of OGILVIE ADVISERS LTD at £25.8k based on a Turnover of £55.4k and 0.47x industry multiple (adjusted for size and gross margin).

ogilvie advisers ltd Estimated Valuation

£194.3k

Pomanda estimates the enterprise value of OGILVIE ADVISERS LTD at £194.3k based on an EBITDA of £58.4k and a 3.33x industry multiple (adjusted for size and gross margin).

ogilvie advisers ltd Estimated Valuation

£441.2k

Pomanda estimates the enterprise value of OGILVIE ADVISERS LTD at £441.2k based on Net Assets of £165.1k and 2.67x industry multiple (adjusted for liquidity).

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Ogilvie Advisers Ltd Overview

Ogilvie Advisers Ltd is a live company located in sevenoaks, TN13 1NJ with a Companies House number of 11884727. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is mohak ogilvie with a 90% stake. Ogilvie Advisers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.4k with declining growth in recent years.

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Ogilvie Advisers Ltd Health Check

Pomanda's financial health check has awarded Ogilvie Advisers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £55.4k, make it smaller than the average company (£234.4k)

£55.4k - Ogilvie Advisers Ltd

£234.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10%)

-20% - Ogilvie Advisers Ltd

10% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (55.8%)

26.1% - Ogilvie Advisers Ltd

55.8% - Industry AVG

profitability

Profitability

an operating margin of 105.4% make it more profitable than the average company (8.9%)

105.4% - Ogilvie Advisers Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ogilvie Advisers Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Ogilvie Advisers Ltd

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.4k, this is less efficient (£103.3k)

£55.4k - Ogilvie Advisers Ltd

£103.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (69 days)

166 days - Ogilvie Advisers Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 168 days, this is slower than average (26 days)

168 days - Ogilvie Advisers Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ogilvie Advisers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ogilvie Advisers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (52.3%)

10.7% - Ogilvie Advisers Ltd

52.3% - Industry AVG

OGILVIE ADVISERS LTD financials

EXPORTms excel logo

Ogilvie Advisers Ltd's latest turnover from March 2024 is estimated at £55.4 thousand and the company has net assets of £165.1 thousand. According to their latest financial statements, we estimate that Ogilvie Advisers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover55,413138,324155,199106,96225,382
Other Income Or Grants00000
Cost Of Sales40,944103,165116,49980,61619,037
Gross Profit14,46935,15938,70026,3466,346
Admin Expenses-43,930-2,429-4,585-22,392-13,753
Operating Profit58,39937,58843,28548,73820,099
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit58,39937,58843,28548,73820,099
Tax-14,600-7,142-8,224-9,260-3,819
Profit After Tax43,79930,44635,06139,47816,280
Dividends Paid00000
Retained Profit43,79930,44635,06139,47816,280
Employee Costs41,91540,33539,39435,71336,348
Number Of Employees11111
EBITDA*58,39937,58843,28548,73820,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets154,31349,2031,1381,2491,901
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets154,31349,2031,1381,2491,901
Stock & work in progress00000
Trade Debtors25,28980,78996,61165,39813,010
Group Debtors00000
Misc Debtors5,2134,4756,9601387,200
Cash00000
misc current assets00000
total current assets30,50285,264103,57165,53620,210
total assets184,815134,467104,70966,78522,111
Bank overdraft00000
Bank loan00000
Trade Creditors 18,87312,37413,06210,3525,156
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities18,87312,37413,06210,3525,156
loans00000
hp & lease commitments00000
Accruals and Deferred Income878828828675675
other liabilities00000
provisions00000
total long term liabilities878828828675675
total liabilities19,75113,20213,89011,0275,831
net assets165,064121,26590,81955,75816,280
total shareholders funds165,064121,26590,81955,75816,280
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit58,39937,58843,28548,73820,099
Depreciation00000
Amortisation00000
Tax-14,600-7,142-8,224-9,260-3,819
Stock00000
Debtors-54,762-18,30738,03545,32620,210
Creditors6,499-6882,7105,1965,156
Accruals and Deferred Income5001530675
Deferred Taxes & Provisions00000
Cash flow from operations105,11048,065-111-6521,901
Investing Activities
capital expenditure-105,110-48,065111652-1,901
Change in Investments00000
cash flow from investments-105,110-48,065111652-1,901
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

ogilvie advisers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ogilvie Advisers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ogilvie advisers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.

ogilvie advisers ltd Ownership

OGILVIE ADVISERS LTD group structure

Ogilvie Advisers Ltd has no subsidiary companies.

Ultimate parent company

OGILVIE ADVISERS LTD

11884727

OGILVIE ADVISERS LTD Shareholders

mohak ogilvie 90%
ian ogilvie 10%

ogilvie advisers ltd directors

Ogilvie Advisers Ltd currently has 1 director, Mr Ian Ogilvie serving since Mar 2019.

officercountryagestartendrole
Mr Ian OgilvieEngland65 years Mar 2019- Director

P&L

March 2024

turnover

55.4k

-60%

operating profit

58.4k

0%

gross margin

26.2%

+2.73%

turnover

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

Balance Sheet

March 2024

net assets

165.1k

+0.36%

total assets

184.8k

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

ogilvie advisers ltd company details

company number

11884727

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

TONBRIDGE ACCOUNTANTS LIMITED

auditor

-

address

9 oakfields, sevenoaks, TN13 1NJ

Bank

-

Legal Advisor

-

ogilvie advisers ltd 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 ogilvie advisers ltd.

charges

ogilvie advisers ltd Companies House Filings - See Documents

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