osb events hire ltd
osb events hire ltd Company Information
Company Number
13749811
Next Accounts
Aug 2025
Shareholders
anthony mayes
matthew john mayes
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 4, alderley edge business c, alderley road, chelford, cheshire, SK11 9AP
Website
-osb events hire ltd Estimated Valuation
Pomanda estimates the enterprise value of OSB EVENTS HIRE LTD at £43.9k based on a Turnover of £88.3k and 0.5x industry multiple (adjusted for size and gross margin).
osb events hire ltd Estimated Valuation
Pomanda estimates the enterprise value of OSB EVENTS HIRE LTD at £398.4k based on an EBITDA of £121.8k and a 3.27x industry multiple (adjusted for size and gross margin).
osb events hire ltd Estimated Valuation
Pomanda estimates the enterprise value of OSB EVENTS HIRE LTD at £379k based on Net Assets of £193.2k and 1.96x industry multiple (adjusted for liquidity).
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Osb Events Hire Ltd Overview
Osb Events Hire Ltd is a live company located in chelford, SK11 9AP with a Companies House number of 13749811. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2021, it's largest shareholder is anthony mayes with a 80% stake. Osb Events Hire Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £88.3k with unknown growth in recent years.
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Osb Events Hire Ltd Health Check
Pomanda's financial health check has awarded Osb Events Hire Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£920.2k)
- Osb Events Hire Ltd
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Osb Events Hire Ltd
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
- Osb Events Hire Ltd
41.3% - Industry AVG
Profitability
an operating margin of 122.9% make it more profitable than the average company (6.5%)
- Osb Events Hire Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Osb Events Hire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Osb Events Hire Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£89.6k)
- Osb Events Hire Ltd
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Osb Events Hire Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (39 days)
- Osb Events Hire Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (36 days)
- Osb Events Hire Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (45 weeks)
14 weeks - Osb Events Hire Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (44.8%)
14.4% - Osb Events Hire Ltd
44.8% - Industry AVG
OSB EVENTS HIRE LTD financials
Osb Events Hire Ltd's latest turnover from November 2023 is estimated at £88.3 thousand and the company has net assets of £193.2 thousand. According to their latest financial statements, Osb Events Hire Ltd has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 168,954 | 62,249 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 168,954 | 62,249 |
| Stock & work in progress | 30,000 | |
| Trade Debtors | 21,819 | 27,466 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 5,006 | |
| misc current assets | ||
| total current assets | 56,825 | 27,466 |
| total assets | 225,779 | 89,715 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 18,252 | 78,001 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 18,252 | 78,001 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 14,345 | |
| total long term liabilities | 14,345 | |
| total liabilities | 32,597 | 78,001 |
| net assets | 193,182 | 11,714 |
| total shareholders funds | 193,182 | 11,714 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 13,295 | 4,723 |
| Amortisation | ||
| Tax | ||
| Stock | 30,000 | |
| Debtors | -5,647 | 27,466 |
| Creditors | -59,749 | 78,001 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | 14,345 | |
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,006 | |
| overdraft | ||
| change in cash | 5,006 |
osb events hire ltd Credit Report and Business Information
Osb Events Hire Ltd Competitor Analysis
Perform a competitor analysis for osb events hire ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
osb events hire ltd Ownership
OSB EVENTS HIRE LTD group structure
Osb Events Hire Ltd has no subsidiary companies.
Ultimate parent company
OSB EVENTS HIRE LTD
13749811
osb events hire ltd directors
Osb Events Hire Ltd currently has 2 directors. The longest serving directors include Mr Anthony Mayes (Nov 2021) and Mr Matthew Mayes (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Mayes | United Kingdom | 59 years | Nov 2021 | - | Director |
| Mr Matthew Mayes | 31 years | Oct 2022 | - | Director |
P&L
November 2023turnover
88.3k
-29%
operating profit
108.5k
0%
gross margin
20.4%
+7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
193.2k
+15.49%
total assets
225.8k
+1.52%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
osb events hire ltd company details
company number
13749811
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4, alderley edge business c, alderley road, chelford, cheshire, SK11 9AP
Bank
-
Legal Advisor
-
osb events hire 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 osb events hire ltd.
osb events hire 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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osb events hire ltd Companies House Filings - See Documents
| date | description | view/download |
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