wynyard park house, wynyard avenue, billingham, TS22 5TB
Website
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og personnel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OG PERSONNEL LTD at £0 based on a Turnover of £0 and 0.18x industry multiple (adjusted for size and gross margin).
og personnel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OG PERSONNEL LTD at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
og personnel ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of OG PERSONNEL LTD at £1 based on Net Assets of £1 and 1.3x industry multiple (adjusted for liquidity).
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Og Personnel LtdOverview
Og Personnel Ltd is a live company located in billingham, TS22 5TB with a Companies House number of 13324474. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2021, it's largest shareholder is
cjs engagement 2 ltd
with a 100% stake. Og Personnel Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Og Personnel Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Og Personnel Ltd
- - 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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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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OG PERSONNEL LTD financials
EXPORT
Og Personnel Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Og Personnel Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
29,056,709
22,163,479
Other Income Or Grants
Cost Of Sales
26,822,921
20,707,971
Gross Profit
2,233,787
1,455,507
Admin Expenses
2,233,787
1,455,507
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
5,762,531
4,282,741
Number Of Employees
105
79
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,513,548
3,866,331
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1
5,513,549
3,866,332
total assets
1
5,513,549
3,866,332
Bank overdraft
Bank loan
Trade Creditors
5,153,741
3,641,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,153,741
3,641,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
359,807
224,939
total liabilities
5,513,548
3,866,331
net assets
1
1
1
total shareholders funds
1
1
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-5,513,548
1,647,217
3,866,331
Creditors
-5,153,741
1,512,349
3,641,392
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
359,807
-134,868
-224,939
Investing Activities
capital expenditure
Change in Investments
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
og personnel ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for og personnel ltd. Get real-time insights into og personnel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for og personnel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in TS22 area or any other competitors across 12 key performance metrics.
wynyard park house, wynyard avenue, billingham, TS22 5TB
Bank
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Legal Advisor
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og personnel 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 og personnel ltd.
og personnel 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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og personnel ltdCompanies House Filings - See Documents
