osm crew management aberdeen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSM CREW MANAGEMENT ABERDEEN LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
osm crew management aberdeen limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OSM CREW MANAGEMENT ABERDEEN LIMITED at £0 based on an EBITDA of £-3.6k and a 4.34x industry multiple (adjusted for size and gross margin).
osm crew management aberdeen limitedEstimated Valuation
£207.9k
Pomanda estimates the enterprise value of OSM CREW MANAGEMENT ABERDEEN LIMITED at £207.9k based on Net Assets of £90.6k and 2.3x industry multiple (adjusted for liquidity).
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Osm Crew Management Aberdeen LimitedOverview
Osm Crew Management Aberdeen Limited is a live company located in westhill, AB32 6FJ with a Companies House number of SC332068. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2007, it's largest shareholder is
osm international holding ltd
with a 100% stake. Osm Crew Management Aberdeen Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Osm Crew Management Aberdeen Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 214 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (53.3%)
- - Osm Crew Management Aberdeen Limited
- - Industry AVG
OSM CREW MANAGEMENT ABERDEEN LIMITED financials
EXPORT
Osm Crew Management Aberdeen Limited's latest turnover from December 2023 is 0 and the company has net assets of £90.6 thousand. According to their latest financial statements, we estimate that Osm Crew Management Aberdeen Limited has 1 employee and maintains cash reserves of £95.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
107,849
3,683,090
3,975,889
3,293,589
2,317,473
2,162,671
1,164,005
1,754,865
161,977
197,754
81,772
281,123
Other Income Or Grants
Cost Of Sales
62,477
3,683,115
3,976,469
3,308,520
2,327,196
2,156,433
619,715
937,935
85,928
104,603
43,130
141,756
Gross Profit
45,372
-25
-580
-14,931
-9,723
6,238
544,290
816,930
76,049
93,151
38,642
139,368
Admin Expenses
3,620
63,973
-73,553
-3,367
-29,790
-503
-742
4,548
545,334
831,231
68,246
-847,628
272,473
336,067
254,171
Operating Profit
-3,620
-63,973
118,925
3,342
29,210
-14,428
-8,981
1,690
-1,044
-14,301
7,803
940,779
-233,831
-196,699
-254,171
Interest Payable
60,907
13
53
37
288
Interest Receivable
80,536
220
163
225
43
962
769
72
246
274
90
37
Pre-Tax Profit
16,009
-63,973
118,925
3,329
29,377
-14,302
-9,044
1,733
-82
-13,532
7,875
941,025
-233,557
-196,609
-254,134
Tax
-3,042
12,155
-22,596
-633
-691
-9
-1,811
-225,846
Profit After Tax
12,967
-51,818
96,329
2,696
28,686
-14,302
-9,044
1,724
-82
-13,532
6,064
715,179
-233,557
-196,609
-254,134
Dividends Paid
Retained Profit
12,967
-51,818
96,329
2,696
28,686
-14,302
-9,044
1,724
-82
-13,532
6,064
715,179
-233,557
-196,609
-254,134
Employee Costs
54,010
51,127
146,597
1,141,777
1,334,933
969,996
670,110
834,679
443,118
653,368
84,992
81,626
40,318
117,646
Number Of Employees
1
1
3
24
28
21
15
19
10
15
2
2
1
3
EBITDA*
-3,620
-63,973
118,925
3,342
29,210
-14,428
-8,981
1,690
-1,044
-14,251
8,980
942,765
-231,934
-195,139
-253,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
645
1,591
3,577
3,742
3,052
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
645
1,591
3,577
3,742
3,052
Stock & work in progress
Trade Debtors
165,025
84,098
87,896
129,339
155,847
201,358
28,725
33,573
12,708
38,450
6,418
Group Debtors
6,112
6,113
13,013
5,809
22,574
Misc Debtors
12,377
14,542
7,786
115
150,377
165,556
88,643
76,905
98,870
Cash
95,104
80,501
154,770
928,356
45,690
76,608
83,065
29,951
95,959
288,690
18,920
10,074
88,490
21,050
14,920
misc current assets
total current assets
113,593
101,156
175,569
934,280
361,092
348,836
259,604
236,195
350,676
490,048
47,645
43,647
101,198
59,500
21,338
total assets
113,593
101,156
175,569
934,280
361,092
348,836
259,604
236,195
350,676
490,048
48,290
45,238
104,775
63,242
24,390
Bank overdraft
Bank loan
Trade Creditors
271
484
964
136,224
228,257
466,636
11,217
14,040
10,239
62,149
6,688
Group/Directors Accounts
718,170
145,705
159,153
127,559
other short term finances
hp & lease commitments
other current liabilities
22,754
23,555
46,150
183,020
184,993
187,491
115,071
74,917
99,089
total current liabilities
23,025
23,555
46,150
901,190
330,698
347,128
243,594
211,141
327,346
466,636
11,217
14,040
10,239
62,149
6,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
778,835
451,835
271,835
provisions
129
318
total long term liabilities
129
318
778,835
451,835
271,835
total liabilities
23,025
23,555
46,150
901,190
330,698
347,128
243,594
211,141
327,346
466,636
11,346
14,358
789,074
513,984
278,523
net assets
90,568
77,601
129,419
33,090
30,394
1,708
16,010
25,054
23,330
23,412
36,944
30,880
-684,299
-450,742
-254,133
total shareholders funds
90,568
77,601
129,419
33,090
30,394
1,708
16,010
25,054
23,330
23,412
36,944
30,880
-684,299
-450,742
-254,133
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,620
-63,973
118,925
3,342
29,210
-14,428
-8,981
1,690
-1,044
-14,301
7,803
940,779
-233,831
-196,699
-254,171
Depreciation
50
1,177
1,986
1,897
1,560
1,148
Amortisation
Tax
-3,042
12,155
-22,596
-633
-691
-9
-1,811
-225,846
Stock
Debtors
-2,166
-144
14,875
-309,478
43,174
95,689
-29,705
-48,473
53,359
172,633
-4,848
20,865
-25,742
32,032
6,418
Creditors
271
-484
-480
-135,260
-92,033
-238,379
455,419
-2,823
3,801
-51,910
55,461
6,688
Accruals and Deferred Income
-801
-22,595
-136,870
-1,973
-2,498
72,420
40,154
-24,172
99,089
Deferred Taxes & Provisions
-129
-189
318
Cash flow from operations
-5,026
-74,269
-55,416
310,214
-17,637
-38,177
-74,382
-66,051
-193,693
268,406
9,005
700,173
-258,102
-171,710
-252,753
Investing Activities
capital expenditure
595
-231
-1,732
-2,250
-4,200
Change in Investments
cash flow from investments
595
-231
-1,732
-2,250
-4,200
Financing Activities
Bank loans
Group/Directors Accounts
-718,170
572,465
-13,448
31,594
127,559
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-778,835
327,000
180,000
271,835
share issue
1
interest
19,629
-13
167
126
-63
43
962
769
72
246
274
90
37
cash flow from financing
19,629
-718,170
572,452
-13,281
31,720
127,496
43
962
769
72
-778,589
327,274
180,090
271,873
cash and cash equivalents
cash
14,603
-74,269
-773,586
882,666
-30,918
-6,457
53,114
-66,008
-192,731
269,770
8,846
-78,416
67,440
6,130
14,920
overdraft
change in cash
14,603
-74,269
-773,586
882,666
-30,918
-6,457
53,114
-66,008
-192,731
269,770
8,846
-78,416
67,440
6,130
14,920
osm crew management aberdeen limited 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 osm crew management aberdeen limited. Get real-time insights into osm crew management aberdeen limited's credit score, group structure and payment trends.
Osm Crew Management Aberdeen Limited Competitor Analysis
Perform a competitor analysis for osm crew management aberdeen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in AB32 area or any other competitors across 12 key performance metrics.
osm crew management aberdeen limited Ownership
OSM CREW MANAGEMENT ABERDEEN LIMITED group structure
Osm Crew Management Aberdeen Limited has no subsidiary companies.
Ultimate parent company
OSM INTERNATIONAL HOLDING LTD
#0130993
1 parent
OSM CREW MANAGEMENT ABERDEEN LIMITED
SC332068
OSM CREW MANAGEMENT ABERDEEN LIMITED Shareholders
The sole shareholder of Osm Crew Management Aberdeen Limited is Osm International Holding Ltd.
osm international holding ltd
100%
osm crew management aberdeen limited directors
Osm Crew Management Aberdeen Limited currently has 1 director, Mr Jan Tallaksen serving since Nov 2014.
osm crew management aberdeen 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 osm crew management aberdeen limited.
osm crew management aberdeen 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.
Click to start generating capital raising & share issue transactions for OSM CREW MANAGEMENT ABERDEEN LIMITED. This can take several minutes, an email will notify you when this has completed.
osm crew management aberdeen limitedCompanies House Filings - See Documents
