Offshore Investments Limited

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offshore investments limited Company Information

Live

MatureMidDeclining

Company Number

02257993

Website

www.trustnetoffshore.com

Registered Address

flat 14, 1 bowling green place, london, SE1 1YL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02033013500

Next Accounts Due

December 2024

Group Structure

View All

Directors

Blair Morrison31 Years

Shareholders

blair morrison 100%

offshore investments limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of OFFSHORE INVESTMENTS LIMITED at £15.2m based on a Turnover of £5.9m and 2.58x industry multiple (adjusted for size and gross margin).

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Offshore Investments Limited is a live company located in london, SE1 1YL with a Companies House number of 02257993. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1988, it's largest shareholder is blair morrison with a 100% stake. Offshore Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Offshore Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £5.9m, make it larger than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)

EXPORT

Offshore Investments Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Offshore Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,882,678	5,387,714	5,729,768	6,034,198	8,557,075	7,888,103	8,337,060	2,621,588	193,819	331,054	63,375	28,766	26,741	29,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,926,525	3,644,756	3,765,560	3,999,442	5,731,907	5,217,616	5,330,693	1,747,944	136,241	232,359	44,921	20,431	18,800	20,554
Gross Profit	1,956,153	1,742,959	1,964,208	2,034,755	2,825,168	2,670,487	3,006,367	873,644	57,578	98,695	18,454	8,335	7,941	9,373
Admin Expenses	1,972,860	1,768,929	1,826,061	2,061,684	2,745,836	2,554,644	2,914,534	-671,103	-792,364	658,007	-61,479	-67,929	-64,025	-532,001
Operating Profit	-16,707	-25,970	138,147	-26,929	79,332	115,843	91,833	1,544,747	849,942	-559,312	79,933	76,264	71,966	541,374
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	90	186	37	950	1,714	1,394	977	378
Pre-Tax Profit	-16,707	-25,970	138,147	-26,929	79,332	115,843	91,923	1,544,933	849,978	-558,362	81,647	77,658	72,943	541,751
Tax	0	0	-26,248	0	-15,073	-22,010	-18,384	-308,986	-178,495	0	-19,595	-20,191	-20,424	-151,690
Profit After Tax	-16,707	-25,970	111,899	-26,929	64,259	93,833	73,538	1,235,946	671,483	-558,362	62,052	57,467	52,519	390,061
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,707	-25,970	111,899	-26,929	64,259	93,833	73,538	1,235,946	671,483	-558,362	62,052	57,467	52,519	390,061
Employee Costs	30,376	28,792	26,834	27,393	676,435	674,266	741,011	208,257	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	1	1	1	1	25	26	29	8	1	1	1	1	1	1
EBITDA*	-16,707	-25,970	138,147	-26,929	79,332	115,843	91,833	1,545,144	850,470	-558,724	80,503	77,024	72,775	542,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	344	128	440	767	1,114	668	891	1,188	1,585	2,113	1,712	2,282	2,427	3,236
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	133,235	310,383	260,361	260,361	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	344	128	440	767	1,114	668	891	1,188	134,820	312,496	262,073	262,643	2,427	3,236
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	260,361	260,361
Trade Debtors	2,251,947	2,250,003	2,245,791	2,126,772	2,143,362	2,085,996	1,993,871	595,262	13,877	0	0	1,770	1,770	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	71,686	2,599	12,115	367,880	317,813	239,648	151,115
misc current assets	0	0	0	0	0	0	0	1,616,516	929,315	0	0	0	0	0
total current assets	2,251,947	2,250,003	2,245,791	2,126,772	2,143,362	2,085,996	1,993,871	2,283,464	945,791	12,115	367,880	319,583	501,779	411,476
total assets	2,252,291	2,250,131	2,246,231	2,127,539	2,144,476	2,086,664	1,994,762	2,284,652	1,080,611	324,611	629,953	582,226	504,206	414,712
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,202	48,335	18,465	1,716	1,680	8,127	10,058	372,486	404,391	319,874	66,854	81,179	60,626	23,651
Group/Directors Accounts	0	0	0	9,956	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,202	48,335	18,465	11,672	1,680	8,127	10,058	372,486	404,391	319,874	66,854	81,179	60,626	23,651
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	67,202	48,335	18,465	11,672	1,680	8,127	10,058	372,486	404,391	319,874	66,854	81,179	60,626	23,651
net assets	2,185,089	2,201,796	2,227,766	2,115,867	2,142,796	2,078,537	1,984,704	1,912,166	676,220	4,737	563,099	501,047	443,580	391,061
total shareholders funds	2,185,089	2,201,796	2,227,766	2,115,867	2,142,796	2,078,537	1,984,704	1,912,166	676,220	4,737	563,099	501,047	443,580	391,061

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,707	-25,970	138,147	-26,929	79,332	115,843	91,833	1,544,747	849,942	-559,312	79,933	76,264	71,966	541,374
Depreciation	0	0	0	0	0	0	0	397	528	588	570	760	809	1,078
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-26,248	0	-15,073	-22,010	-18,384	-308,986	-178,495	0	-19,595	-20,191	-20,424	-151,690
Stock	0	0	0	0	0	0	0	0	0	0	0	-260,361	0	260,361
Debtors	1,944	4,212	119,019	-16,590	57,366	92,125	1,398,609	581,385	13,877	0	-1,770	0	1,770	0
Creditors	18,867	29,870	16,749	36	-6,447	-1,931	-362,428	-31,905	84,517	253,020	-14,325	20,553	36,975	23,651
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	216	-312	9,629	-10,303	446	-223	-1,687,588	622,868	742,615	-305,704	48,353	337,747	87,556	154,052
Investing Activities
capital expenditure	-216	312	327	347	-446	223	297	0	0	-989	0	-615	0	-4,314
Change in Investments	0	0	0	0	0	0	0	-133,235	-177,148	50,022	0	260,361	0	0
cash flow from investments	-216	312	327	347	-446	223	297	133,235	177,148	-51,011	0	-260,976	0	-4,314
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-9,956	9,956	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	90	186	37	950	1,714	1,394	977	378
cash flow from financing	0	0	-9,956	9,956	0	0	-910	186	37	950	1,714	1,394	977	1,378
cash and cash equivalents
cash	0	0	0	0	0	0	-71,686	69,087	-9,516	-355,765	50,067	78,165	88,533	151,115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-71,686	69,087	-9,516	-355,765	50,067	78,165	88,533	151,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OFFSHORE INVESTMENTS LIMITED group structure

Offshore Investments Limited has 1 subsidiary company.

Ultimate parent company

OFFSHORE INVESTMENTS LIMITED

02257993

1 subsidiary

14 FINBOROUGH ROAD MANAGEMENT LIMITED

10028456

OFFSHORE INVESTMENTS LIMITED Shareholders

blair morrison

100%

Offshore Investments Limited currently has 1 director, Mr Blair Morrison serving since Oct 1992.

officer	country	age	start	end	role
Mr Blair Morrison	England	71 years	Oct 1992	-	Director

P&L

March 2023

turnover

5.9m

+9%

operating profit

-16.7k

gross margin

33.3%

+2.79%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

-0.01%

total assets

2.3m

cash

net assets

Total assets minus all liabilities

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company number

02257993

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1988

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

sd six limited (December 1988)

last accounts submitted

March 2023

address

flat 14, 1 bowling green place, london, SE1 1YL

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offshore investments limited Company Information

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offshore investments limited Estimated Valuation

offshore investments limited Estimated Valuation

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