outworks finance limited
outworks finance limited Company Information
Company Number
13122104
Next Accounts
Oct 2025
Industry
Factoring
Directors
Shareholders
sonal patel
amit sagar
Group Structure
View All
Contact
Registered Address
kingsbridge house, 130 marsh road, pinner, HA5 5LX
Website
outworks.co.ukoutworks finance limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWORKS FINANCE LIMITED at £189k based on a Turnover of £146.7k and 1.29x industry multiple (adjusted for size and gross margin).
outworks finance limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWORKS FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
outworks finance limited Estimated Valuation
Pomanda estimates the enterprise value of OUTWORKS FINANCE LIMITED at £170 based on Net Assets of £100 and 1.7x industry multiple (adjusted for liquidity).
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Outworks Finance Limited Overview
Outworks Finance Limited is a live company located in pinner, HA5 5LX with a Companies House number of 13122104. It operates in the factoring sector, SIC Code 64992. Founded in January 2021, it's largest shareholder is sonal patel with a 50% stake. Outworks Finance Limited is a startup, micro sized company, Pomanda has estimated its turnover at £146.7k with unknown growth in recent years.
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Outworks Finance Limited Health Check
Pomanda's financial health check has awarded Outworks Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£3.9m)
- Outworks Finance Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Outworks Finance Limited
- - Industry AVG
Production
with a gross margin of 51.9%, this company has a higher cost of product (73.4%)
- Outworks Finance Limited
73.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Outworks Finance Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Outworks Finance Limited
39 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Outworks Finance Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£275.7k)
- Outworks Finance Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1360 days)
- Outworks Finance Limited
1360 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Outworks Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outworks Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outworks Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Outworks Finance Limited
- - Industry AVG
OUTWORKS FINANCE LIMITED financials
Outworks Finance Limited's latest turnover from January 2024 is estimated at £146.7 thousand and the company has net assets of £100. According to their latest financial statements, Outworks Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
outworks finance limited Credit Report and Business Information
Outworks Finance Limited Competitor Analysis
Perform a competitor analysis for outworks finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
outworks finance limited Ownership
OUTWORKS FINANCE LIMITED group structure
Outworks Finance Limited has no subsidiary companies.
Ultimate parent company
OUTWORKS FINANCE LIMITED
13122104
outworks finance limited directors
Outworks Finance Limited currently has 1 director, Mr Amit Sagar serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Sagar | England | 46 years | Jan 2021 | - | Director |
P&L
January 2024turnover
146.7k
+9%
operating profit
0
0%
gross margin
51.9%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
outworks finance limited company details
company number
13122104
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
kingsbridge house, 130 marsh road, pinner, HA5 5LX
Bank
-
Legal Advisor
-
outworks finance 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 outworks finance limited.
outworks finance 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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outworks finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
