Occo Consultants Ltd

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occo consultants ltd Company Information

Live

MatureSmallRapid

Company Number

02813607

Website

https://www.etruscarestaurants.com

Registered Address

107/112 leadenhall street, london, EC3A 4AF

Industry

Activities of head offices

Management consultancy activities (other than financial management)

Telephone

02076266206

Next Accounts Due

September 2025

Group Structure

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Directors

Piero Quaradeghini5 Years

Shareholders

marco quaradeghini 100%

occo consultants ltd Estimated Valuation

£483.9k

Pomanda estimates the enterprise value of OCCO CONSULTANTS LTD at £483.9k based on a Turnover of £961k and 0.5x industry multiple (adjusted for size and gross margin).

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Occo Consultants Ltd is a live company located in london, EC3A 4AF with a Companies House number of 02813607. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1993, it's largest shareholder is marco quaradeghini with a 100% stake. Occo Consultants Ltd is a mature, small sized company, Pomanda has estimated its turnover at £961k with rapid growth in recent years.

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Pomanda's financial health check has awarded Occo Consultants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 223%, show it is growing at a faster rate (5%)

EXPORT

Occo Consultants Ltd's latest turnover from December 2023 is estimated at £961 thousand and the company has net assets of -£745 thousand. According to their latest financial statements, we estimate that Occo Consultants Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Turnover	961,000	1,237,697	16,740	122,192	36,570	7,889	6,791	976,176	9,145	7,759	82,775	89,067	19,348	2,302,293
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	748,966	961,948	13,081	96,246	28,506	6,119	5,193	740,929	7,002	5,870	63,315	66,161	14,173	1,698,582
Gross Profit	212,035	275,749	3,659	25,946	8,064	1,769	1,597	235,247	2,143	1,889	19,460	22,906	5,175	603,711
Admin Expenses	139,502	245,502	-58,210	28,129	-13,894	-86,301	938,045	157,320	-44,213	-1,249,831	7,890	-2,185,813	-517,155	4,722,432
Operating Profit	72,533	30,247	61,869	-2,183	21,958	88,070	-936,448	77,927	46,356	1,251,720	11,570	2,208,719	522,330	-4,118,721
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	7	4	7	6	0	0
Pre-Tax Profit	72,533	30,247	61,869	-2,183	21,958	88,070	-936,448	77,930	46,363	1,251,724	11,578	2,208,725	522,330	-4,118,721
Tax	-18,133	-5,747	-11,755	0	-4,172	-16,733	0	-15,586	-9,272	-262,862	-2,663	-530,094	-135,806	0
Profit After Tax	54,400	24,500	50,114	-2,183	17,786	71,337	-936,448	62,344	37,090	988,862	8,915	1,678,631	386,524	-4,118,721
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,400	24,500	50,114	-2,183	17,786	71,337	-936,448	62,344	37,090	988,862	8,915	1,678,631	386,524	-4,118,721
Employee Costs	197,394	214,212	40,807	37,961	38,448	42,986	40,806	173,658	43,903	43,680	42,935	44,047	41,096	452,578
Number Of Employees	4	5	1	1	1	1	1	4	1	1	1	1	1	11
EBITDA*	72,533	30,247	61,869	-2,183	21,958	88,070	-936,448	77,927	46,356	1,251,720	11,570	2,208,719	522,330	-4,118,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Trade Debtors	5,458	115,510	5,119	33,095	4,149	1,162	986	418,450	0	0	29,910	28,797	0	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	572	1,753	1,007	569	2,422	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,458	115,510	5,119	33,095	4,149	1,162	986	419,022	1,753	1,007	30,479	31,219	0	5,000
total assets	5,458	115,510	5,119	33,095	4,149	1,162	986	419,022	1,753	1,007	30,479	31,219	0	5,000
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	750,452	890,404	7,540	61,020	5,281	5,520	4,801	4,920	4,440	3,541	3,900	13,555	12,979	2,491,413
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	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	750,452	890,404	7,540	61,020	5,281	5,520	4,801	4,920	4,440	3,541	3,900	13,555	12,979	2,491,413
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	796,973	821,583	846,193	860,753	932,633	1,370,455	1,016,010	1,053,253	2,071,228	2,071,228	3,719,216	1,632,306
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	796,973	821,583	846,193	860,753	932,633	1,370,455	1,016,010	1,053,253	2,071,228	2,071,228	3,719,216	1,632,306
total liabilities	750,452	890,404	804,513	882,603	851,474	866,273	937,434	1,375,375	1,020,450	1,056,794	2,075,128	2,084,783	3,732,195	4,123,719
net assets	-744,994	-774,894	-799,394	-849,508	-847,325	-865,111	-936,448	-956,353	-1,018,697	-1,055,787	-2,044,649	-2,053,564	-3,732,195	-4,118,719
total shareholders funds	-744,994	-774,894	-799,394	-849,508	-847,325	-865,111	-936,448	-956,353	-1,018,697	-1,055,787	-2,044,649	-2,053,564	-3,732,195	-4,118,719

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	72,533	30,247	61,869	-2,183	21,958	88,070	-936,448	77,927	46,356	1,251,720	11,570	2,208,719	522,330	-4,118,721
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,133	-5,747	-11,755	0	-4,172	-16,733	0	-15,586	-9,272	-262,862	-2,663	-530,094	-135,806	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-5,000	5,000
Debtors	339	110,391	-27,976	28,946	2,987	176	986	418,450	0	-29,910	1,113	28,797	0	0
Creditors	742,912	882,864	-53,480	55,739	-239	719	4,801	480	899	-359	-9,655	576	-2,478,434	2,491,413
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	796,973	796,973	24,610	24,610	14,560	71,880	-932,633	-355,629	37,983	1,018,409	-1,861	1,650,404	-2,086,910	-1,632,308
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-796,973	-796,973	-24,610	-24,610	-14,560	-71,880	932,633	354,445	-37,243	-1,017,975	0	-1,647,988	2,086,910	1,632,306
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	3	7	4	7	6	0	0
cash flow from financing	-796,973	-796,973	-24,610	-24,610	-14,560	-71,880	932,633	354,448	-37,236	-1,017,971	7	-1,647,982	2,086,910	1,632,308
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,181	746	438	-1,853	2,422	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,181	746	438	-1,853	2,422	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for occo consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

OCCO CONSULTANTS LTD group structure

Occo Consultants Ltd has no subsidiary companies.

Ultimate parent company

OCCO CONSULTANTS LTD

02813607

OCCO CONSULTANTS LTD Shareholders

marco quaradeghini

100%

Occo Consultants Ltd currently has 1 director, Mr Piero Quaradeghini serving since Jun 2019.

officer	country	age	start	end	role
Mr Piero Quaradeghini	England	73 years	Jun 2019	-	Director

P&L

December 2023

turnover

961k

+5641%

operating profit

72.5k

gross margin

22.1%

+0.95%

turnover

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

Balance Sheet

December 2023

net assets

-745k

-0.07%

total assets

5.5k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

02813607

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

70229 - Management consultancy activities (other than financial management)

incorporation date

April 1993

ultimate parent company

None

previous names

etrusca limited (July 2015)

gracelogic limited (June 1993)

address

107/112 leadenhall street, london, EC3A 4AF

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 2 charges/mortgages relating to occo consultants ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

occo consultants ltd Company Information

occo consultants ltd Estimated Valuation

occo consultants ltd Estimated Valuation

occo consultants ltd Estimated Valuation

Occo Consultants Ltd Overview

Occo Consultants Ltd Health Check

OCCO CONSULTANTS LTD financials

occo consultants ltd Credit Report and Business Information

Occo Consultants Ltd Competitor Analysis

occo consultants ltd Ownership

occo consultants ltd directors

occo consultants ltd company details

occo consultants ltd Charges & Mortgages

occo consultants ltd Companies House Filings - See Documents