ocs group international limitedEstimated Valuation
£209.9k
Pomanda estimates the enterprise value of OCS GROUP INTERNATIONAL LIMITED at £209.9k based on a Turnover of £531k and 0.4x industry multiple (adjusted for size and gross margin).
ocs group international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCS GROUP INTERNATIONAL LIMITED at £0 based on an EBITDA of £-2.3m and a 3.13x industry multiple (adjusted for size and gross margin).
ocs group international limitedEstimated Valuation
£57.5m
Pomanda estimates the enterprise value of OCS GROUP INTERNATIONAL LIMITED at £57.5m based on Net Assets of £27.3m and 2.11x industry multiple (adjusted for liquidity).
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Ocs Group International LimitedOverview
Ocs Group International Limited is a live company located in london, EC3V 0AU with a Companies House number of 02946849. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1994, it's largest shareholder is
ocs group investments limited
with a 100% stake. Ocs Group International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£531k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ocs Group International Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £531k, make it smaller than the average company (£20.2m)
£531k - Ocs Group International Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group International Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Ocs Group International Limited
33.7% - Industry AVG
Profitability
an operating margin of -462.5% make it less profitable than the average company (5.8%)
-462.5% - Ocs Group International Limited
5.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (110)
19 - Ocs Group International Limited
110 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has a higher pay structure (£49.9k)
£63.6k - Ocs Group International Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£204.5k)
£27.9k - Ocs Group International Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (42 days)
51 days - Ocs Group International Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (55.6%)
87.9% - Ocs Group International Limited
55.6% - Industry AVG
OCS GROUP INTERNATIONAL LIMITED financials
EXPORT
Ocs Group International Limited's latest turnover from December 2023 is £531 thousand and the company has net assets of £27.3 million. According to their latest financial statements, Ocs Group International Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
531,000
5,002,000
Other Income Or Grants
Cost Of Sales
430,764
4,055,953
Gross Profit
100,236
946,047
Admin Expenses
2,556,236
2,706,047
-2,608,000
-112,000
6,985,000
337,000
13,311,000
-9,376,000
870,000
207,000
250,000
-311,000
-1,046,000
691,000
-662,000
Operating Profit
-2,456,000
-1,760,000
2,608,000
112,000
-6,985,000
-337,000
-13,311,000
9,376,000
-870,000
-207,000
-250,000
311,000
1,046,000
-691,000
662,000
Interest Payable
5,134,000
9,612,000
4,305,000
3,878,000
6,363,000
7,122,000
2,719,000
10,631,000
1,874,000
1,891,000
1,075,000
200,000
117,000
125,000
114,000
Interest Receivable
3,400,000
4,825,000
2,831,000
1,447,000
1,019,000
1,078,000
317,000
449,000
515,000
581,000
586,000
301,000
209,000
132,000
Pre-Tax Profit
15,420,000
1,379,000
14,508,000
20,778,000
11,349,000
10,203,000
-12,273,000
4,713,000
3,094,000
-4,314,000
6,073,000
12,534,000
1,504,000
2,884,000
-1,109,000
Tax
-1,599,000
663,000
-770,000
-1,889,000
-1,597,000
-23,000
-29,000
689,000
-530,000
170,000
92,000
-233,000
-88,000
-59,000
-65,000
Profit After Tax
13,821,000
2,042,000
13,738,000
18,889,000
9,752,000
10,180,000
-12,302,000
5,402,000
2,564,000
-4,144,000
6,165,000
12,301,000
1,416,000
2,825,000
-1,174,000
Dividends Paid
12,123,000
30,000,000
9,000,000
3,000,000
7,000,000
Retained Profit
1,698,000
2,042,000
13,738,000
-11,111,000
9,752,000
10,180,000
-12,302,000
5,402,000
-6,436,000
-7,144,000
-835,000
12,301,000
1,416,000
2,825,000
-1,174,000
Employee Costs
1,208,000
1,578,000
Number Of Employees
19
17
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,320,000
-1,687,000
2,608,000
112,000
-6,985,000
-337,000
-13,311,000
9,376,000
-870,000
-207,000
-250,000
311,000
1,046,000
-691,000
662,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
249,000
323,000
Investments & Other
166,166,000
167,067,000
166,066,000
57,128,000
53,101,000
59,950,000
62,927,000
71,874,000
68,407,000
53,396,000
48,973,000
39,784,000
13,416,000
13,239,000
13,241,000
Debtors (Due After 1 year)
19,805,000
1,684,000
Total Fixed Assets
186,220,000
167,390,000
166,066,000
57,128,000
54,785,000
59,950,000
62,927,000
71,874,000
68,407,000
53,396,000
48,973,000
39,784,000
13,416,000
13,239,000
13,241,000
Stock & work in progress
Trade Debtors
Group Debtors
39,090,000
629,000
73,000
70,661,000
87,056,000
83,270,000
36,580,000
20,808,000
5,252,000
8,837,000
9,619,000
9,868,000
4,620,000
4,273,000
5,517,000
Misc Debtors
879,000
796,000
22,000
160,000
297,000
63,000
301,000
65,000
672,000
18,000
270,000
143,000
21,000
Cash
2,528,000
23,000
879,000
624,000
24,000
1,378,000
227,000
773,000
164,000
1,183,000
602,000
4,335,000
811,000
misc current assets
total current assets
39,969,000
3,953,000
118,000
71,700,000
87,977,000
83,357,000
38,259,000
20,873,000
5,479,000
10,282,000
9,801,000
11,051,000
5,492,000
8,751,000
6,349,000
total assets
226,189,000
171,343,000
166,184,000
128,828,000
142,762,000
143,307,000
101,186,000
92,747,000
73,886,000
63,678,000
58,774,000
50,835,000
18,908,000
21,990,000
19,590,000
Bank overdraft
74,482,000
11,486,000
21,487,000
27,750,000
27,956,000
33,860,000
29,660,000
20,593,000
7,358,000
2,126,000
Bank loan
Trade Creditors
61,000
140,000
Group/Directors Accounts
89,523,000
121,875,000
120,391,000
90,443,000
93,065,000
95,900,000
69,722,000
58,706,000
58,367,000
43,554,000
17,707,000
6,527,000
8,046,000
11,556,000
16,383,000
other short term finances
hp & lease commitments
other current liabilities
13,081,000
15,086,000
723,000
790,000
785,000
2,343,000
688,000
37,000
317,000
3,000
14,000
44,000
total current liabilities
177,147,000
148,587,000
142,601,000
118,983,000
121,806,000
132,103,000
100,070,000
79,299,000
65,725,000
43,591,000
19,833,000
6,844,000
8,049,000
11,570,000
16,427,000
loans
16,350,000
11,428,000
20,000,000
3,455,000
4,432,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,369,000
9,254,000
92,000
122,000
237,000
5,727,000
8,643,000
4,286,000
total long term liabilities
21,719,000
9,254,000
92,000
122,000
237,000
5,727,000
20,071,000
24,286,000
3,455,000
4,432,000
total liabilities
198,866,000
157,841,000
142,601,000
118,983,000
121,806,000
132,103,000
100,162,000
79,421,000
65,962,000
49,318,000
39,904,000
31,130,000
11,504,000
16,002,000
16,427,000
net assets
27,323,000
13,502,000
23,583,000
9,845,000
20,956,000
11,204,000
1,024,000
13,326,000
7,924,000
14,360,000
18,870,000
19,705,000
7,404,000
5,988,000
3,163,000
total shareholders funds
27,323,000
13,502,000
23,583,000
9,845,000
20,956,000
11,204,000
1,024,000
13,326,000
7,924,000
14,360,000
18,870,000
19,705,000
7,404,000
5,988,000
3,163,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,456,000
-1,760,000
2,608,000
112,000
-6,985,000
-337,000
-13,311,000
9,376,000
-870,000
-207,000
-250,000
311,000
1,046,000
-691,000
662,000
Depreciation
Amortisation
136,000
73,000
Tax
-1,599,000
663,000
-770,000
-1,889,000
-1,597,000
-23,000
-29,000
689,000
-530,000
170,000
92,000
-233,000
-88,000
-59,000
-65,000
Stock
Debtors
58,349,000
1,330,000
-70,726,000
-18,216,000
5,704,000
46,452,000
31,629,000
15,621,000
-4,257,000
-128,000
-231,000
9,868,000
474,000
-1,122,000
5,538,000
Creditors
-79,000
140,000
Accruals and Deferred Income
-2,005,000
14,363,000
-67,000
5,000
-1,558,000
1,655,000
688,000
-37,000
37,000
-317,000
317,000
-11,000
-30,000
44,000
Deferred Taxes & Provisions
-3,885,000
9,254,000
-92,000
-145,000
-115,000
-5,490,000
-2,916,000
4,357,000
4,286,000
Cash flow from operations
-68,237,000
21,403,000
72,497,000
16,444,000
-15,844,000
-45,249,000
-44,426,000
-5,671,000
-2,670,000
-2,788,000
4,113,000
-5,187,000
473,000
342,000
-4,897,000
Investing Activities
capital expenditure
-62,000
-396,000
Change in Investments
-901,000
1,001,000
108,938,000
4,027,000
-6,849,000
-2,977,000
-5,480,000
3,467,000
15,011,000
4,423,000
9,189,000
39,784,000
177,000
-2,000
13,241,000
cash flow from investments
839,000
-1,397,000
-108,938,000
-4,027,000
6,849,000
2,977,000
5,480,000
-3,467,000
-15,011,000
-4,423,000
-9,189,000
-39,784,000
-177,000
2,000
-13,241,000
Financing Activities
Bank loans
Group/Directors Accounts
-32,352,000
1,484,000
29,948,000
-2,622,000
-2,835,000
26,178,000
11,355,000
339,000
14,813,000
25,847,000
11,180,000
6,527,000
-3,510,000
-4,827,000
16,383,000
Other Short Term Loans
Long term loans
16,350,000
-11,428,000
-8,572,000
20,000,000
-977,000
4,432,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,123,000
-12,123,000
5,402,000
2,634,000
7,404,000
4,337,000
interest
-1,734,000
-9,612,000
520,000
-1,047,000
-4,916,000
-6,103,000
-1,641,000
-10,314,000
-1,425,000
-1,376,000
-494,000
386,000
184,000
84,000
18,000
cash flow from financing
-5,613,000
-20,251,000
30,468,000
-3,669,000
-7,751,000
20,075,000
15,116,000
-9,975,000
13,388,000
15,677,000
2,114,000
34,317,000
-4,303,000
-311,000
20,738,000
cash and cash equivalents
cash
-2,528,000
2,505,000
-856,000
255,000
600,000
-1,354,000
1,151,000
-227,000
-546,000
609,000
-1,019,000
1,183,000
-3,733,000
3,524,000
811,000
overdraft
62,996,000
-10,001,000
-6,263,000
-206,000
-5,904,000
4,200,000
22,302,000
13,235,000
7,358,000
-2,126,000
2,126,000
change in cash
-65,524,000
12,506,000
5,407,000
461,000
6,504,000
-5,554,000
-21,151,000
-13,462,000
-7,904,000
2,735,000
-3,145,000
1,183,000
-3,733,000
3,524,000
811,000
ocs group international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ocs group international limited. Get real-time insights into ocs group international limited's credit score, group structure and payment trends.
Ocs Group International Limited Competitor Analysis
Perform a competitor analysis for ocs group international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ocs group international limited Ownership
OCS GROUP INTERNATIONAL LIMITED group structure
Ocs Group International Limited has 1 subsidiary company.
The sole shareholder of Ocs Group International Limited is Ocs Group Investments Limited.
ocs group investments limited
100%
ocs group international limited directors
Ocs Group International Limited currently has 8 directors.
The longest serving directors include
Mr John Rajchert (Jan 2020) and
Mr Scott Thorn-Davis (Nov 2022).
second floor, 81, gracechurch street, london, EC3V 0AU
Bank
HSBC BANK PLC
Legal Advisor
-
ocs group international 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 international limited. Currently there are 2 open charges and 5 have been satisfied in the past.
ocs group international limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OCS GROUP INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ocs group international limitedCompanies House Filings - See Documents
