odg project management ltd
odg project management ltd Company Information
Company Number
13039816
Next Accounts
Aug 2025
Directors
Shareholders
julian leslie kerby & tracy kerby
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
princess park manor 206 princess, royal drive, friern barnet, london, N11 3FS
Website
odgprojectmanagement.comodg project management ltd Estimated Valuation
Pomanda estimates the enterprise value of ODG PROJECT MANAGEMENT LTD at £17.8k based on a Turnover of £50.8k and 0.35x industry multiple (adjusted for size and gross margin).
odg project management ltd Estimated Valuation
Pomanda estimates the enterprise value of ODG PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £-5.9k and a 3.02x industry multiple (adjusted for size and gross margin).
odg project management ltd Estimated Valuation
Pomanda estimates the enterprise value of ODG PROJECT MANAGEMENT LTD at £18.6k based on Net Assets of £7.1k and 2.61x industry multiple (adjusted for liquidity).
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Odg Project Management Ltd Overview
Odg Project Management Ltd is a live company located in friern barnet, N11 3FS with a Companies House number of 13039816. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is julian leslie kerby & tracy kerby with a 100% stake. Odg Project Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £50.8k with unknown growth in recent years.
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Odg Project Management Ltd Health Check
Pomanda's financial health check has awarded Odg Project Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£419.1k)
- Odg Project Management Ltd
£419.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Odg Project Management Ltd
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (60.8%)
- Odg Project Management Ltd
60.8% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (8%)
- Odg Project Management Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Odg Project Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Odg Project Management Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£120.2k)
- Odg Project Management Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (66 days)
- Odg Project Management Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (27 days)
- Odg Project Management Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odg Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odg Project Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (54.5%)
21.9% - Odg Project Management Ltd
54.5% - Industry AVG
ODG PROJECT MANAGEMENT LTD financials
Odg Project Management Ltd's latest turnover from November 2023 is estimated at £50.8 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Odg Project Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 9,129 | 17,031 | 33,376 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 9,129 | 17,031 | 33,376 |
| total assets | 9,130 | 17,032 | 33,377 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,000 | 4,000 | 12,823 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,000 | 4,000 | 12,823 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,000 | 4,000 | 12,823 |
| net assets | 7,130 | 13,032 | 20,554 |
| total shareholders funds | 7,130 | 13,032 | 20,554 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7,902 | -16,345 | 33,376 |
| Creditors | -2,000 | -8,823 | 12,823 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
odg project management ltd Credit Report and Business Information
Odg Project Management Ltd Competitor Analysis
Perform a competitor analysis for odg project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
odg project management ltd Ownership
ODG PROJECT MANAGEMENT LTD group structure
Odg Project Management Ltd has no subsidiary companies.
Ultimate parent company
ODG PROJECT MANAGEMENT LTD
13039816
odg project management ltd directors
Odg Project Management Ltd currently has 1 director, Mr Julian Kerby serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Kerby | 59 years | Nov 2020 | - | Director |
P&L
November 2023turnover
50.8k
-12%
operating profit
-5.9k
0%
gross margin
26.9%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
7.1k
-0.45%
total assets
9.1k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
odg project management ltd company details
company number
13039816
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
princess park manor 206 princess, royal drive, friern barnet, london, N11 3FS
Bank
-
Legal Advisor
-
odg project management 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 odg project management ltd.
odg project management ltd 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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odg project management ltd Companies House Filings - See Documents
| date | description | view/download |
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