obg consumer reg scientific limited
obg consumer reg scientific limited Company Information
Company Number
13097497
Next Accounts
Sep 2025
Shareholders
obg scientific division ltd
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
unit h progress house, commerce way, liverpool, L8 7BA
Website
-obg consumer reg scientific limited Estimated Valuation
Pomanda estimates the enterprise value of OBG CONSUMER REG SCIENTIFIC LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
obg consumer reg scientific limited Estimated Valuation
Pomanda estimates the enterprise value of OBG CONSUMER REG SCIENTIFIC LIMITED at £0 based on an EBITDA of £-798 and a 5.68x industry multiple (adjusted for size and gross margin).
obg consumer reg scientific limited Estimated Valuation
Pomanda estimates the enterprise value of OBG CONSUMER REG SCIENTIFIC LIMITED at £0 based on Net Assets of £-286.1k and 1.93x industry multiple (adjusted for liquidity).
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Obg Consumer Reg Scientific Limited Overview
Obg Consumer Reg Scientific Limited is a live company located in liverpool, L8 7BA with a Companies House number of 13097497. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 2020, it's largest shareholder is obg scientific division ltd with a 100% stake. Obg Consumer Reg Scientific Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Obg Consumer Reg Scientific Limited Health Check
There is insufficient data available to calculate a health check for Obg Consumer Reg Scientific Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.3%, this is a higher level of debt than the average (44.4%)
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- - Industry AVG
OBG CONSUMER REG SCIENTIFIC LIMITED financials
Obg Consumer Reg Scientific Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£286.1 thousand. According to their latest financial statements, we estimate that Obg Consumer Reg Scientific Limited has no employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 140,000 | 160,000 | 180,000 |
| Intangible Assets | 680,627 | 765,705 | 850,783 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 820,627 | 925,705 | 1,030,783 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 38,658 | 38,658 | |
| Misc Debtors | 38,641 | ||
| Cash | 26,204 | 35 | 35 |
| misc current assets | |||
| total current assets | 64,862 | 38,693 | 38,676 |
| total assets | 885,489 | 964,398 | 1,069,459 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,145,389 | 1,145,314 | 1,145,314 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 26,204 | 3,499 | |
| total current liabilities | 1,171,593 | 1,145,314 | 1,148,813 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,171,593 | 1,145,314 | 1,148,813 |
| net assets | -286,104 | -180,916 | -79,354 |
| total shareholders funds | -286,104 | -180,916 | -79,354 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 20,000 | 20,000 | 20,000 |
| Amortisation | 85,078 | 85,078 | |
| Tax | |||
| Stock | |||
| Debtors | 17 | 38,641 | |
| Creditors | |||
| Accruals and Deferred Income | 26,204 | -3,499 | 3,499 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 75 | 1,145,314 | |
| 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 | 26,169 | 35 | |
| overdraft | |||
| change in cash | 26,169 | 35 |
obg consumer reg scientific limited Credit Report and Business Information
Obg Consumer Reg Scientific Limited Competitor Analysis
Perform a competitor analysis for obg consumer reg scientific limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in L 8 area or any other competitors across 12 key performance metrics.
obg consumer reg scientific limited Ownership
OBG CONSUMER REG SCIENTIFIC LIMITED group structure
Obg Consumer Reg Scientific Limited has no subsidiary companies.
Ultimate parent company
2 parents
OBG CONSUMER REG SCIENTIFIC LIMITED
13097497
obg consumer reg scientific limited directors
Obg Consumer Reg Scientific Limited currently has 7 directors. The longest serving directors include Mr Gerald O'Brien (Dec 2020) and Mr Philip Didlick (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald O'Brien | United Kingdom | 76 years | Dec 2020 | - | Director |
| Mr Philip Didlick | United Kingdom | 48 years | Dec 2020 | - | Director |
| Mr Padraic O'Brien | England | 45 years | Dec 2020 | - | Director |
| Mr Gerald O'Brien | England | 76 years | Dec 2020 | - | Director |
| Mr Padraic O'Brien | United Kingdom | 45 years | Dec 2020 | - | Director |
| Mr Mark Bromiley | England | 45 years | Jul 2021 | - | Director |
| Mr Mark Bromiley | 45 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-105.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-286.1k
+0.58%
total assets
885.5k
-0.08%
cash
26.2k
+747.69%
net assets
Total assets minus all liabilities
Similar Companies
obg consumer reg scientific limited company details
company number
13097497
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DSG
auditor
-
address
unit h progress house, commerce way, liverpool, L8 7BA
Bank
-
Legal Advisor
-
obg consumer reg scientific 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 obg consumer reg scientific limited.
obg consumer reg scientific 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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obg consumer reg scientific limited Companies House Filings - See Documents
| date | description | view/download |
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