drp oasys ltd
drp oasys ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
craftwork studios 1-3, dufferin street, london, EC1Y 8NA
Website
-drp oasys ltd Estimated Valuation
Pomanda estimates the enterprise value of DRP OASYS LTD at £156.7k based on a Turnover of £216.1k and 0.73x industry multiple (adjusted for size and gross margin).
drp oasys ltd Estimated Valuation
Pomanda estimates the enterprise value of DRP OASYS LTD at £0 based on an EBITDA of £-159.1k and a 4.65x industry multiple (adjusted for size and gross margin).
drp oasys ltd Estimated Valuation
Pomanda estimates the enterprise value of DRP OASYS LTD at £0 based on Net Assets of £-159.1k and 3.06x industry multiple (adjusted for liquidity).
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Drp Oasys Ltd Overview
Drp Oasys Ltd is a live company located in london, EC1Y 8NA with a Companies House number of 13889220. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2022, it's largest shareholder is heighten ltd with a 100% stake. Drp Oasys Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £216.1k with unknown growth in recent years.
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Drp Oasys Ltd Health Check
Pomanda's financial health check has awarded Drp Oasys Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £216.1k, make it in line with the average company (£223.2k)
- Drp Oasys Ltd
£223.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drp Oasys Ltd
- - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (88.4%)
- Drp Oasys Ltd
88.4% - Industry AVG
Profitability
an operating margin of -73.6% make it less profitable than the average company (13.3%)
- Drp Oasys Ltd
13.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Drp Oasys Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Drp Oasys Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£75.8k)
- Drp Oasys Ltd
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (75 days)
- Drp Oasys Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (31 days)
- Drp Oasys Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drp Oasys Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drp Oasys Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 348.3%, this is a higher level of debt than the average (51.7%)
348.3% - Drp Oasys Ltd
51.7% - Industry AVG
DRP OASYS LTD financials
Drp Oasys Ltd's latest turnover from February 2023 is estimated at £216.1 thousand and the company has net assets of -£159.1 thousand. According to their latest financial statements, Drp Oasys Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 2,413 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,413 |
| Stock & work in progress | |
| Trade Debtors | 60,304 |
| Group Debtors | |
| Misc Debtors | 1,338 |
| Cash | |
| misc current assets | |
| total current assets | 61,642 |
| total assets | 64,055 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 112,889 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 112,889 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 110,227 |
| provisions | |
| total long term liabilities | 110,227 |
| total liabilities | 223,116 |
| net assets | -159,061 |
| total shareholders funds | -159,061 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 61,642 |
| Creditors | 112,889 |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 110,227 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
drp oasys ltd Credit Report and Business Information
Drp Oasys Ltd Competitor Analysis
Perform a competitor analysis for drp oasys ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
drp oasys ltd Ownership
DRP OASYS LTD group structure
Drp Oasys Ltd has no subsidiary companies.
Ultimate parent company
DRP OASYS LTD
13889220
drp oasys ltd directors
Drp Oasys Ltd currently has 1 director, Mr Qaisar Mahmood serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qaisar Mahmood | 49 years | Jan 2024 | - | Director |
P&L
February 2023turnover
216.1k
0%
operating profit
-159.1k
0%
gross margin
52.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-159.1k
0%
total assets
64.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
drp oasys ltd company details
company number
13889220
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
PALMERS GREEN (ARCHIEVED)
auditor
-
address
craftwork studios 1-3, dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
drp oasys 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 found 1 charges/mortgages relating to drp oasys ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
drp oasys 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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drp oasys ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
