ozzy consulting ltd
ozzy consulting ltd Company Information
Company Number
14807011
Next Accounts
Jan 2026
Shareholders
kate metcalfe
olivia metcalfe
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
17 north avenue gosforth, newcastle, NE3 4DT
ozzy consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of OZZY CONSULTING LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
ozzy consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of OZZY CONSULTING LTD at £41.9k based on an EBITDA of £9.5k and a 4.42x industry multiple (adjusted for size and gross margin).
ozzy consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of OZZY CONSULTING LTD at £20.9k based on Net Assets of £7.9k and 2.66x industry multiple (adjusted for liquidity).
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Ozzy Consulting Ltd Overview
Ozzy Consulting Ltd is a live company located in newcastle, NE3 4DT with a Companies House number of 14807011. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2023, it's largest shareholder is kate metcalfe with a 25% stake. Ozzy Consulting Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ozzy Consulting Ltd Health Check
Pomanda's financial health check has awarded Ozzy Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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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- - 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
There is insufficient data available for this Key Performance Indicator!
- Ozzy Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Ozzy Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (52.9%)
- - Ozzy Consulting Ltd
- - Industry AVG
OZZY CONSULTING LTD financials
Ozzy Consulting Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Ozzy Consulting Ltd has no employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 32,731 |
| misc current assets | |
| total current assets | 32,731 |
| total assets | 32,731 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 24,870 |
| total current liabilities | 24,870 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 24,870 |
| net assets | 7,861 |
| total shareholders funds | 7,861 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 24,870 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 32,731 |
| overdraft | |
| change in cash | 32,731 |
ozzy consulting ltd Credit Report and Business Information
Ozzy Consulting Ltd Competitor Analysis
Perform a competitor analysis for ozzy consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in NE3 area or any other competitors across 12 key performance metrics.
ozzy consulting ltd Ownership
OZZY CONSULTING LTD group structure
Ozzy Consulting Ltd has no subsidiary companies.
Ultimate parent company
OZZY CONSULTING LTD
14807011
ozzy consulting ltd directors
Ozzy Consulting Ltd currently has 4 directors. The longest serving directors include Mrs Kate Metcalfe (Apr 2023) and Mr Richard Metcalfe (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Metcalfe | England | 52 years | Apr 2023 | - | Director |
| Mr Richard Metcalfe | England | 51 years | Apr 2023 | - | Director |
| Ms Olivia Metcalfe | England | 25 years | Mar 2024 | - | Director |
| Mr Max Metcalfe | United Kingdom | 22 years | Mar 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
9.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.9k
0%
total assets
32.7k
0%
cash
32.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
ozzy consulting ltd company details
company number
14807011
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
17 north avenue gosforth, newcastle, NE3 4DT
Bank
-
Legal Advisor
-
ozzy consulting 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 ozzy consulting ltd.
ozzy consulting 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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ozzy consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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