Ocean Scientific International Limited

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ocean scientific international limited Company Information

Live

MatureSmallDeclining

Company Number

02351541

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Richard Williams

Shareholders

the osil group ltd

Group Structure

View All

Contact

Registered Address

culkin house, c8 endeavour business park, penner road havant, hampshire, PO9 1QN

Website

http://osil.com

ocean scientific international limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of OCEAN SCIENTIFIC INTERNATIONAL LIMITED at £2m based on Net Assets of £944.5k and 2.09x industry multiple (adjusted for liquidity).

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Ocean Scientific International Limited is a live company located in penner road havant, PO9 1QN with a Companies House number of 02351541. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1989, it's largest shareholder is the osil group ltd with a 100% stake. Ocean Scientific International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Ocean Scientific International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)

EXPORT

Ocean Scientific International Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £944.5 thousand. According to their latest financial statements, Ocean Scientific International Limited has 14 employees and maintains cash reserves of £477.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,864,984	1,614,837	1,016,209	2,398,997	1,435,299	1,936,613	2,280,763	2,042,566	2,332,343	2,209,307	2,209,471	1,710,668	1,713,085	1,556,903
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,306,897	1,134,955	717,987	1,695,305	998,300	1,345,584	1,551,857	1,381,166	1,592,207	1,504,195	1,503,569	1,160,966	1,161,906	1,043,906
Gross Profit	558,088	479,882	298,222	703,692	436,999	591,029	728,907	661,400	740,136	705,112	705,901	549,702	551,179	512,997
Admin Expenses	758,884	332,218	513,416	658,780	495,126	640,357	530,006	475,465	406,236	560,982	738,470	572,970	407,181	-135,229
Operating Profit	-200,796	147,664	-215,194	44,912	-58,127	-49,328	198,901	185,935	333,900	144,130	-32,569	-23,268	143,998	648,226
Interest Payable	16,406	18,604	14,714	7,625	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,156	17,835	1,250	368	1,677	1,426	494	2,498	2,949	1,444	1,623	1,309	902	409
Pre-Tax Profit	-190,046	146,895	-228,658	37,654	-56,450	-47,902	199,395	188,433	336,849	145,575	-30,946	-21,959	144,900	648,635
Tax	0	-27,910	0	-7,154	0	0	-37,885	-37,686	-67,370	-30,571	0	0	-37,674	-181,618
Profit After Tax	-190,046	118,985	-228,658	30,500	-56,450	-47,902	161,510	150,746	269,479	115,004	-30,946	-21,959	107,226	467,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-190,046	118,985	-228,658	30,500	-56,450	-47,902	161,510	150,746	269,479	115,004	-30,946	-21,959	107,226	467,017
Employee Costs	591,863	521,662	467,048	508,014	465,400	455,289	439,100	466,215	555,859	507,567	529,769	408,864	428,209	410,961
Number Of Employees	14	13	12	14	13	13	13	14	17	16	17	13	14	14
EBITDA*	-146,734	194,915	-152,608	78,744	-55,486	-45,723	229,572	235,516	384,489	198,203	19,802	27,053	201,805	701,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	174,555	71,210	110,079	90,271	106,159	98,927	59,691	102,483	152,823	147,527	179,679	124,302	136,171	140,970
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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	174,555	71,210	110,079	90,271	106,159	98,927	59,691	102,483	152,823	147,527	179,679	124,302	136,171	140,970
Stock & work in progress	252,297	273,347	158,238	392,991	227,317	358,928	325,124	137,316	243,085	185,956	184,751	244,879	179,203	173,825
Trade Debtors	193,254	254,660	93,942	346,073	149,735	258,236	405,102	429,054	356,621	508,718	434,497	318,893	407,258	346,121
Group Debtors	792,244	792,245	792,722	816,222	930,050	847,450	799,450	800,000	0	0	0	0	0	0
Misc Debtors	73,869	25,433	68,297	125,096	106,666	82,268	96,824	109,442	0	0	0	0	0	0
Cash	477,453	557,052	462,083	537,710	197,450	249,729	320,753	74,541	924,540	254,996	322,680	326,394	197,180	163,493
misc current assets	0	0	0	0	2,186	1,109	0	0	0	0	0	0	0	0
total current assets	1,789,117	1,902,737	1,575,282	2,218,092	1,613,404	1,797,720	1,947,253	1,550,353	1,524,246	949,670	941,928	890,166	783,641	683,439
total assets	1,963,672	1,973,947	1,685,361	2,308,363	1,719,563	1,896,647	2,006,944	1,652,836	1,677,069	1,097,197	1,121,607	1,014,468	919,812	824,409
Bank overdraft	50,000	50,000	50,000	50,000	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	435,417	218,052	162,274	576,976	373,678	539,449	619,042	405,131	644,632	350,765	469,968	342,958	229,823	223,413
Group/Directors Accounts	0	0	0	0	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	7,281	0	0	11,315	11,314	7,103	0	5,681	0	0	0	0	0	0
other current liabilities	379,640	450,510	286,687	184,977	68,662	44,038	67,805	69,962	0	0	0	0	0	0
total current liabilities	872,338	718,562	498,961	823,268	453,654	590,590	686,847	480,774	644,632	350,765	469,968	342,958	229,823	223,413
loans	70,833	120,833	170,833	200,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	72,790	0	0	40,870	52,184	32,164	0	11,361	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	16,569	8,506	21,421	19,226	6,566	25,550
provisions	3,205	0	0	0	0	3,718	2,020	4,134	10,047	1,584	8,880	0	9,180	8,429
total long term liabilities	146,828	120,833	170,833	240,870	52,184	35,882	2,020	15,495	26,616	10,090	30,301	19,226	15,746	33,979
total liabilities	1,019,166	839,395	669,794	1,064,138	505,838	626,472	688,867	496,269	671,248	360,855	500,269	362,184	245,569	257,392
net assets	944,506	1,134,552	1,015,567	1,244,225	1,213,725	1,270,175	1,318,077	1,156,567	1,005,821	736,342	621,338	652,284	674,243	567,017
total shareholders funds	944,506	1,134,552	1,015,567	1,244,225	1,213,725	1,270,175	1,318,077	1,156,567	1,005,821	736,342	621,338	652,284	674,243	567,017

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-200,796	147,664	-215,194	44,912	-58,127	-49,328	198,901	185,935	333,900	144,130	-32,569	-23,268	143,998	648,226
Depreciation	54,062	47,251	62,586	33,832	2,641	3,605	30,671	49,581	50,589	54,073	52,371	50,321	57,807	53,522
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-27,910	0	-7,154	0	0	-37,885	-37,686	-67,370	-30,571	0	0	-37,674	-181,618
Stock	-21,050	115,109	-234,753	165,674	-131,611	33,804	187,808	-105,769	57,129	1,205	-60,128	65,676	5,378	173,825
Debtors	-12,971	117,377	-332,430	100,940	-1,503	-113,422	-37,120	981,875	-152,097	74,221	115,604	-88,365	61,137	346,121
Creditors	217,365	55,778	-414,702	203,298	-165,771	-79,593	213,911	-239,501	293,867	-119,203	127,010	113,135	6,410	223,413
Accruals and Deferred Income	-70,870	163,823	101,710	116,315	24,624	-23,767	-2,157	69,962	0	0	0	0	0	0
Deferred Taxes & Provisions	3,205	0	0	0	-3,718	1,698	-2,114	-5,913	8,463	-7,296	8,880	-9,180	751	8,429
Cash flow from operations	36,987	154,120	101,583	124,589	-67,237	-67,767	250,639	-853,728	714,417	-34,293	100,216	153,697	104,777	232,026
Investing Activities
capital expenditure	-157,407	-8,382	-82,394	-17,944	-9,873	-42,841	12,121	759	-55,885	-21,921	-107,748	-38,452	-53,008	-194,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-157,407	-8,382	-82,394	-17,944	-9,873	-42,841	12,121	759	-55,885	-21,921	-107,748	-38,452	-53,008	-194,492
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-50,000	-50,000	-29,167	200,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	80,071	0	-52,185	-11,313	24,231	39,267	-17,042	17,042	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,569	8,063	-12,915	2,195	12,660	-18,984	25,550
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	10,750	-769	-13,464	-7,257	1,677	1,426	494	2,498	2,949	1,444	1,623	1,309	902	409
cash flow from financing	40,821	-50,769	-94,816	181,430	25,908	40,693	-16,548	2,971	11,012	-11,471	3,818	13,969	-18,082	125,959
cash and cash equivalents
cash	-79,599	94,969	-75,627	340,260	-52,279	-71,024	246,212	-849,999	669,544	-67,684	-3,714	129,214	33,687	163,493
overdraft	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0
change in cash	-79,599	94,969	-75,627	290,260	-52,279	-71,024	246,212	-849,999	669,544	-67,684	-3,714	129,214	33,687	163,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCEAN SCIENTIFIC INTERNATIONAL LIMITED group structure

Ocean Scientific International Limited has no subsidiary companies.

Ultimate parent company

THE OSIL GROUP LTD

04775237

1 parent

OCEAN SCIENTIFIC INTERNATIONAL LIMITED

02351541

OCEAN SCIENTIFIC INTERNATIONAL LIMITED Shareholders

the osil group ltd

100%

Ocean Scientific International Limited currently has 1 director, Dr Richard Williams serving since Jul 2000.

officer	country	age	start	end	role
Dr Richard Williams		54 years	Jul 2000	-	Director

P&L

December 2023

turnover

1.9m

+15%

operating profit

-200.8k

gross margin

30%

+0.7%

turnover

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

Balance Sheet

December 2023

net assets

944.5k

-0.17%

total assets

-0.01%

cash

477.5k

-0.14%

net assets

Total assets minus all liabilities

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company number

02351541

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1989

ultimate parent company

THE OSIL GROUP LTD

previous names

acegulf limited (March 1989)

address

culkin house, c8 endeavour business park, penner road havant, hampshire, PO9 1QN

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 3 charges/mortgages relating to ocean scientific international limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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ocean scientific international limited Company Information

ocean scientific international limited Estimated Valuation

ocean scientific international limited Estimated Valuation

ocean scientific international limited Estimated Valuation

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