ocs group uk limited

4.5

ocs group uk limited Company Information

Share OCS GROUP UK LIMITED
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Company Number

03056469

Registered Address

new century house the havens, ipswich, suffolk, IP3 9SJ

Industry

Other business support service activities n.e.c.

 

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

 
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Telephone

01293553121

Next Accounts Due

September 2024

Group Structure

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Directors

Thomas Evans0 Years

Daniel Dickson0 Years

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Shareholders

o c s group international limited 100%

ocs group uk limited Estimated Valuation

£337.6m

Pomanda estimates the enterprise value of OCS GROUP UK LIMITED at £337.6m based on a Turnover of £516.9m and 0.65x industry multiple (adjusted for size and gross margin).

ocs group uk limited Estimated Valuation

£122.9m

Pomanda estimates the enterprise value of OCS GROUP UK LIMITED at £122.9m based on an EBITDA of £25.3m and a 4.86x industry multiple (adjusted for size and gross margin).

ocs group uk limited Estimated Valuation

£136.4m

Pomanda estimates the enterprise value of OCS GROUP UK LIMITED at £136.4m based on Net Assets of £58.3m and 2.34x industry multiple (adjusted for liquidity).

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Ocs Group Uk Limited Overview

Ocs Group Uk Limited is a live company located in suffolk, IP3 9SJ with a Companies House number of 03056469. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in May 1995, it's largest shareholder is o c s group international limited with a 100% stake. Ocs Group Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £516.9m with healthy growth in recent years.

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Ocs Group Uk Limited Health Check

Pomanda's financial health check has awarded Ocs Group Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £516.9m, make it larger than the average company (£3.3m)

£516.9m - Ocs Group Uk Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)

6% - Ocs Group Uk Limited

5% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (30.3%)

11.6% - Ocs Group Uk Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (6.1%)

4.3% - Ocs Group Uk Limited

6.1% - Industry AVG

employees

Employees

with 16465 employees, this is above the industry average (58)

16465 - Ocs Group Uk Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has a lower pay structure (£28.2k)

£22.1k - Ocs Group Uk Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.4k, this is less efficient (£78.3k)

£31.4k - Ocs Group Uk Limited

£78.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (52 days)

21 days - Ocs Group Uk Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (21 days)

18 days - Ocs Group Uk Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (10 days)

1 days - Ocs Group Uk Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (27 weeks)

26 weeks - Ocs Group Uk Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.2%, this is a lower level of debt than the average (70.7%)

62.2% - Ocs Group Uk Limited

70.7% - Industry AVG

ocs group uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ocs Group Uk Limited Competitor Analysis

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ocs group uk limited Ownership

OCS GROUP UK LIMITED group structure

Ocs Group Uk Limited has 4 subsidiary companies.

Ultimate parent company

CD & R INVESTMENT ASSOCIATES XI LTD

#0130179

2 parents

OCS GROUP UK LIMITED

03056469

4 subsidiaries

OCS GROUP UK LIMITED Shareholders

o c s group international limited 100%

ocs group uk limited directors

Ocs Group Uk Limited currently has 3 directors. The longest serving directors include Mr Thomas Evans (Aug 2023) and Mr Daniel Dickson (Aug 2023).

officercountryagestartendrole
Mr Thomas EvansEngland36 years Aug 2023- Director
Mr Daniel DicksonEngland39 years Aug 2023- Director
Mrs Laura RyanEngland40 years Aug 2023- Director

OCS GROUP UK LIMITED financials

EXPORTms excel logo

Ocs Group Uk Limited's latest turnover from December 2022 is £516.9 million and the company has net assets of £58.3 million. According to their latest financial statements, Ocs Group Uk Limited has 16,465 employees and maintains cash reserves of £48.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover516,944,000460,977,000429,805,000432,050,000442,773,000360,373,000519,468,000520,816,000531,364,000530,926,000540,870,000493,161,000491,355,000510,728,000
Other Income Or Grants07,383,00024,913,00000000000000
Cost Of Sales457,134,000413,574,000410,865,000389,196,000396,310,000309,225,000453,425,000453,250,000466,945,000452,999,000462,320,000411,419,000406,229,000419,767,000
Gross Profit59,810,00054,786,00043,853,00042,854,00046,463,00051,148,00066,043,00067,566,00064,419,00077,927,00078,550,00081,742,00085,126,00090,961,000
Admin Expenses37,688,00039,350,00040,279,00041,662,00040,557,0004,934,00066,156,00091,543,00076,283,00072,696,00083,332,00075,794,00080,074,00084,323,000
Operating Profit22,122,00015,436,0003,574,0001,192,0005,906,00046,214,000-113,000-23,977,000-11,864,0005,231,000-4,782,0005,948,0005,052,0006,638,000
Interest Payable904,000475,000592,000798,000663,000561,0001,562,000511,000205,000333,000300,000321,000788,000725,000
Interest Receivable2,541,0001,625,00058,0001,067,000966,000343,000119,000952,00080,000176,00000133,00031,000
Pre-Tax Profit23,759,00016,586,0003,040,0001,461,0005,945,00045,252,000-1,752,000-25,279,000-12,941,0005,074,000-4,146,0005,627,0007,440,0005,944,000
Tax-4,541,0002,973,000793,000328,000-2,497,000778,000644,0001,665,0002,780,000-1,377,0001,692,000-159,000-694,000-376,000
Profit After Tax19,218,00019,559,0003,833,0001,789,0003,448,00046,030,000-1,108,000-23,614,000-10,161,0003,697,000-2,454,0005,468,0006,746,0005,568,000
Dividends Paid0002,000,00010,000,00015,000,00000000000
Retained Profit19,218,00019,559,0003,833,000-211,000-6,552,00031,030,000-1,108,000-23,614,000-10,161,0003,697,000-2,454,0005,468,0006,746,0005,568,000
Employee Costs364,186,000327,442,000297,493,000299,710,000309,920,000252,774,000365,803,000347,772,000367,312,000360,103,000365,922,000345,269,000339,825,000345,631,000
Number Of Employees16,46515,77617,41017,73817,83324,49325,98525,78825,15825,09927,05323,77624,64627,840
EBITDA*25,302,00019,088,0008,435,0006,076,00010,660,00051,605,0006,498,000-11,795,000-2,747,00014,169,0005,495,00019,954,00020,132,00023,638,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,524,0005,569,0007,264,0009,691,00010,129,0009,076,00014,217,00017,025,00018,678,00029,451,00028,808,00039,204,00041,262,00047,752,000
Intangible Assets7,400,0006,018,0004,606,0004,990,0005,502,0008,294,0009,744,00011,217,00018,805,0007,603,0008,680,0009,997,0007,668,0003,284,000
Investments & Other7,0007,0007,0007,000136,00014,374,000137,000196,000538,000538,0000000
Debtors (Due After 1 year)16,874,00022,333,00015,576,00012,983,00012,420,00013,994,00013,205,00010,556,0009,028,00000000
Total Fixed Assets28,805,00033,927,00027,453,00027,671,00028,187,00045,738,00037,303,00038,994,00047,049,00037,592,00037,488,00049,201,00048,930,00051,036,000
Stock & work in progress1,910,0001,740,0002,023,0001,707,0001,455,0001,499,0003,615,0003,353,0003,588,0003,332,0003,592,0003,966,0003,952,0004,458,000
Trade Debtors30,421,00026,436,00029,572,00034,553,00037,707,00040,118,00050,393,00054,881,00058,863,00079,194,00072,442,00077,789,00071,959,00069,897,000
Group Debtors27,442,00035,354,0007,182,00015,258,00011,932,00039,295,0001,614,0004,289,0004,154,0004,297,0001,241,0001,876,0000263,000
Misc Debtors12,765,0008,583,0008,051,0007,821,0008,497,0008,271,0007,418,0006,909,00013,880,00021,876,00018,054,00013,559,0009,634,0009,776,000
Cash48,531,00053,672,00044,288,00025,597,00026,516,00017,099,00014,944,00013,230,00023,690,0006,959,0003,567,0006,322,00021,237,0005,939,000
misc current assets4,398,0000000000000000
total current assets125,467,000125,785,00091,116,00084,936,00086,107,000106,282,00077,984,00082,662,000104,175,000115,658,00098,896,000103,512,000106,782,00090,333,000
total assets154,272,000159,712,000118,569,000112,607,000114,294,000152,020,000115,287,000121,656,000151,224,000153,250,000136,384,000152,713,000155,712,000141,369,000
Bank overdraft00000000000000
Bank loan7,956,0005,762,0007,722,0006,694,0005,107,000000000000
Trade Creditors 23,558,00020,786,00015,014,00021,795,00024,353,00025,905,00025,728,00020,986,00027,522,00023,781,00017,242,00017,246,0009,496,00013,213,000
Group/Directors Accounts17,00016,662,00013,00012,000121,00042,288,0002,721,0005,194,00012,281,00012,800,0005,535,00011,907,00025,822,0008,634,000
other short term finances00000000000000
hp & lease commitments018,000130,000593,000720,0001,079,0001,636,0002,280,0002,533,0002,473,0002,784,0001,922,0002,099,0003,255,000
other current liabilities64,462,00057,632,00056,232,00045,830,00046,106,00039,508,00053,100,00058,486,00053,869,00048,139,00047,188,00048,283,00049,335,00042,099,000
total current liabilities95,993,000100,860,00079,111,00074,924,00076,407,000108,780,00083,185,00086,946,00096,205,00087,193,00072,749,00079,358,00086,752,00067,201,000
loans00000019,048,00019,048,00019,048,00020,000,00020,000,00030,000,00030,000,00042,436,000
hp & lease commitments0058,000308,0001,026,0001,787,0001,796,0003,008,0002,728,0003,766,0005,300,0001,825,0002,027,0003,155,000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0217,000395,0002,042,0001,687,0000806,0002,154,000000811,0001,620,0000
total long term liabilities0217,000453,0002,350,0002,713,0001,787,00021,650,00024,210,00021,776,00023,766,00025,300,00032,636,00033,647,00045,591,000
total liabilities95,993,000101,077,00079,564,00077,274,00079,120,000110,567,000104,835,000111,156,000117,981,000110,959,00098,049,000111,994,000120,399,000112,792,000
net assets58,279,00058,635,00039,005,00035,333,00035,174,00041,453,00010,452,00010,500,00033,243,00042,291,00038,335,00040,719,00035,313,00028,577,000
total shareholders funds58,279,00058,635,00039,005,00035,333,00035,174,00041,453,00010,452,00010,500,00033,243,00042,291,00038,335,00040,719,00035,313,00028,577,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,122,00015,436,0003,574,0001,192,0005,906,00046,214,000-113,000-23,977,000-11,864,0005,231,000-4,782,0005,948,0005,052,0006,638,000
Depreciation2,129,0002,412,0003,120,0002,790,0002,633,0003,727,0005,656,0005,548,0008,066,0007,861,0009,200,00013,144,00014,418,00016,702,000
Amortisation1,051,0001,240,0001,741,0002,094,0002,121,0001,664,000955,0006,634,0001,051,0001,077,0001,077,000862,000662,000298,000
Tax-4,541,0002,973,000793,000328,000-2,497,000778,000644,0001,665,0002,780,000-1,377,0001,692,000-159,000-694,000-376,000
Stock170,000-283,000316,000252,000-44,000-1,854,000262,000-235,000256,000-260,000-374,00014,000-506,0004,458,000
Debtors-5,204,00032,325,000-10,234,00059,000-31,122,00025,043,000-4,005,000-9,290,000-19,442,00013,630,000-1,487,00011,631,0001,657,00079,936,000
Creditors2,772,0005,772,000-6,781,000-2,558,000-1,552,0004,919,0004,742,000-6,536,0003,741,0006,539,000-4,0007,750,000-3,717,00013,213,000
Accruals and Deferred Income6,830,0001,400,00010,402,000-276,0006,598,000-18,978,000-5,386,0004,617,0005,730,000951,000-1,095,000-1,052,0007,236,00042,099,000
Deferred Taxes & Provisions-217,000-178,000-1,647,000355,0001,687,000-2,154,000-1,348,0002,154,00000-811,000-809,0001,620,0000
Cash flow from operations35,180,000-2,987,00021,120,0003,614,00046,062,00012,981,0008,893,000-370,00028,690,0006,912,0007,138,00014,039,00023,426,000-5,820,000
Investing Activities
capital expenditure-3,517,000-3,369,000-2,050,000-3,934,000-3,015,0005,481,000-2,330,000-2,941,000-9,546,000-8,504,0001,436,000-14,277,000-12,974,000-68,036,000
Change in Investments000-129,000-14,238,00014,178,000-59,000-342,0000538,0000000
cash flow from investments-3,517,000-3,369,000-2,050,000-3,805,00011,223,000-8,697,000-2,271,000-2,599,000-9,546,000-9,042,0001,436,000-14,277,000-12,974,000-68,036,000
Financing Activities
Bank loans2,194,000-1,960,0001,028,0001,587,0005,107,000000000000
Group/Directors Accounts-16,645,00016,649,0001,000-109,000-42,167,00037,094,000-2,473,000-7,087,000-519,0007,265,000-6,372,000-13,915,00017,188,0008,634,000
Other Short Term Loans 00000000000000
Long term loans00000-19,048,00000-952,0000-10,000,0000-12,436,00042,436,000
Hire Purchase and Lease Commitments-18,000-170,000-713,000-845,000-1,120,000-2,422,000-1,856,00027,000-978,000-1,845,0004,337,000-379,000-2,284,0006,410,000
other long term liabilities00000000000000
share issue-19,574,00071,000-161,000370,000273,000-77,0001,060,000871,0001,113,000259,00070,000-62,000-10,00023,009,000
interest1,637,0001,150,000-534,000269,000303,000-218,000-1,443,000441,000-125,000-157,000-300,000-321,000-655,000-694,000
cash flow from financing-32,406,00015,740,000-379,0001,272,000-37,604,00015,329,000-4,712,000-5,748,000-1,461,0005,522,000-12,265,000-14,677,0001,803,00079,795,000
cash and cash equivalents
cash-5,141,0009,384,00018,691,000-919,0009,417,0003,869,0001,714,000-10,460,00016,731,0003,392,000-2,755,000-14,915,00015,298,0005,939,000
overdraft00000000000000
change in cash-5,141,0009,384,00018,691,000-919,0009,417,0003,869,0001,714,000-10,460,00016,731,0003,392,000-2,755,000-14,915,00015,298,0005,939,000

P&L

December 2022

turnover

516.9m

+12%

operating profit

22.1m

+43%

gross margin

11.6%

-2.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

58.3m

-0.01%

total assets

154.3m

-0.03%

cash

48.5m

-0.1%

net assets

Total assets minus all liabilities

ocs group uk limited company details

company number

03056469

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

81210 - General cleaning of buildings

incorporation date

May 1995

age

29

accounts

Full Accounts

ultimate parent company

CD & R INVESTMENT ASSOCIATES XI LTD

previous names

ocs limited (June 2006)

ocs support services limited (March 2002)

incorporated

UK

address

new century house the havens, ipswich, suffolk, IP3 9SJ

last accounts submitted

December 2022

ocs group uk 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 found 7 charges/mortgages relating to ocs group uk limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

ocs group uk limited Companies House Filings - See Documents

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