Oss Realisations 1 Limited
Registered name: OSS REALISATIONS 1 LIMITED
Part of SDG Realisations Limited groupOss Realisations 1 Limited made £21.6m revenue and £361k profit in the year to 31 Dec 2023. read from filing text
Oss Realisations 1 Limited’s revenue fell 12% to £21.6m in the year to 31 Dec 2023, with £361k profit and 47 employees. The company is classified under “cold drawing of bars” and is based in Manchester; we hold 2 years of its filed accounts.
- Status
- In Administration
- Location
- Manchester, North West
- Age
- 26 yrs · since 1999
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Offshore Stainless Supplies Holdings Limited and the ultimate parent company is Steel Dynamics Group Limited. Both companies are registered in England and Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £24.7m | £21.6m |
| Cost of sales | £14.7m | £15.9m |
| Gross profit | £9.9m | £5.7m |
| Operating profit | £6.3m | £1.4m |
| Profit before tax | £5.8m | £368k |
| Profit after tax | £4.7m | £361k |
| Profit (best available) | £4.7m | £361k |
| Staff costs | £1.7m | £1.9m |
| Employees (average) | 43 | 47 |
| Ratios | ||
| Profit margin | 19% | 1.7% |
| Gross margin | 40.2% | 26.3% |
| Revenue per employee | £574k | £461k |
| Profit per employee | £109k | £7.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼12.2% |
| Profit growth | — | ▼92.3% |
| Headcount growth | — | ▲9.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £456k | £155k |
| Net assets | £13.2m | £13.6m |
| Fixed assets | £2.7m | £2.7m |
| Current assets | £24.3m | £25.6m |
| Debtors | £4.6m | £4.2m |
| Deferred income | £86.1k | £79.7k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 26.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £461k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £13.6m
- Cash at bank
- ▼66%
- Now £155k
- Headcount
- ▲9%
- Now 47
- Deferred income
- ▼7%
- Now £79.7k
- Fixed assets
- ▲1%
- Now £2.7m
Group structure
Ownership chain
- SDG Realisations Limitedultimate parent75–100%
- Offshore Stainless Supplies Holdings Limited75–100%
- Oss Realisations 1 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £361k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.