ocean architects limited
ocean architects limited Company Information
Company Number
02914089
Website
www.ocean-architects.co.ukRegistered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
richard jonathan walker 90%
mark thomas 5%
View Allocean architects limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN ARCHITECTS LIMITED at £166.7k based on a Turnover of £335.7k and 0.5x industry multiple (adjusted for size and gross margin).
ocean architects limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN ARCHITECTS LIMITED at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
ocean architects limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN ARCHITECTS LIMITED at £108.4k based on Net Assets of £46.9k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ocean Architects Limited Overview
Ocean Architects Limited is a live company located in devon, PL4 6HH with a Companies House number of 02914089. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 1994, it's largest shareholder is richard jonathan walker with a 90% stake. Ocean Architects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £335.7k with declining growth in recent years.
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Ocean Architects Limited Health Check
Pomanda's financial health check has awarded Ocean Architects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £335.7k, make it smaller than the average company (£1.8m)
- Ocean Architects Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Ocean Architects Limited
6.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Ocean Architects Limited
45.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ocean Architects Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Ocean Architects Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ocean Architects Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is equally as efficient (£117.1k)
- Ocean Architects Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (56 days)
- Ocean Architects Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ocean Architects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ocean Architects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocean Architects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (52.2%)
7.5% - Ocean Architects Limited
52.2% - Industry AVG
OCEAN ARCHITECTS LIMITED financials
Ocean Architects Limited's latest turnover from August 2023 is estimated at £335.7 thousand and the company has net assets of £46.9 thousand. According to their latest financial statements, Ocean Architects Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 1,294 | 1,976 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 2,200 | 1,294 | 1,976 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 145,666 | 145,779 | 125,035 | 89,030 |
| Group Debtors | 0 | 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 | 5,567 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 5,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 145,666 | 145,779 | 125,765 | 99,979 |
| total assets | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 50,666 | 145,666 | 147,979 | 127,059 | 101,955 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781 | 3,781 | 3,781 | 98,781 | 98,894 | 68,172 | 43,396 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 98,781 | 98,894 | 68,172 | 43,396 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 98,781 | 98,894 | 68,172 | 43,396 |
| net assets | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 49,085 | 58,887 | 58,559 |
| total shareholders funds | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 46,885 | 49,085 | 58,887 | 58,559 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 682 | 722 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,000 | -113 | 20,744 | 30,438 | 94,597 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,781 | 0 | 0 | -95,000 | -113 | 30,722 | 24,776 | 43,396 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730 | -4,652 | 5,382 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730 | -4,652 | 5,382 |
ocean architects limited Credit Report and Business Information
Ocean Architects Limited Competitor Analysis
Perform a competitor analysis for ocean architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
ocean architects limited Ownership
OCEAN ARCHITECTS LIMITED group structure
Ocean Architects Limited has no subsidiary companies.
Ultimate parent company
OCEAN ARCHITECTS LIMITED
02914089
ocean architects limited directors
Ocean Architects Limited currently has 3 directors. The longest serving directors include Mr Richard Walker (Jun 1994) and Mr Mark Thomas (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walker | United Kingdom | 65 years | Jun 1994 | - | Director |
| Mr Mark Thomas | 51 years | Sep 2005 | - | Director | |
| Mr Damien Burley | England | 49 years | Sep 2005 | - | Director |
P&L
August 2023turnover
335.7k
+5%
operating profit
0
0%
gross margin
45.2%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
46.9k
0%
total assets
50.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ocean architects limited company details
company number
02914089
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 1994
age
30
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
walkers administration limited (September 2005)
bondco 543 limited (March 1995)
last accounts submitted
August 2023
address
6 houndiscombe road, plymouth, devon, PL4 6HH
accountant
CONDY MATHIAS
auditor
-
ocean architects 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 1 charges/mortgages relating to ocean architects limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ocean architects limited Companies House Filings - See Documents
| date | description | view/download |
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