london offshore consultants (holdings) limited

Live Mature

london offshore consultants (holdings) limited Company Information

Share LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED

Company Number

03002557

Shareholders

loc group ltd

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN

london offshore consultants (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

london offshore consultants (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-136.9k and a 4.19x industry multiple (adjusted for size and gross margin).

london offshore consultants (holdings) limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED at £25.9m based on Net Assets of £11m and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

London Offshore Consultants (holdings) Limited Overview

London Offshore Consultants (holdings) Limited is a live company located in london, EC3R 6EN with a Companies House number of 03002557. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1994, it's largest shareholder is loc group ltd with a 100% stake. London Offshore Consultants (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

London Offshore Consultants (holdings) Limited Health Check

Pomanda's financial health check has awarded London Offshore Consultants (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (25 weeks)

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (53.2%)

- - London Offshore Consultants (holdings) Limited

- - Industry AVG

LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED financials

EXPORTms excel logo

London Offshore Consultants (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £11 million. According to their latest financial statements, London Offshore Consultants (Holdings) Limited has 3 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses136,928-265,9248,75670,58782,94954,162149,669-356,768-35,109-100,283167,148-27,948-15,4362,377-32,898
Operating Profit-136,928265,924-8,756-70,587-82,949-54,162-149,669356,76835,109100,283-167,14827,94815,436-2,37732,898
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-56,3622,051,9521,324,103-70,587828,1961,407,714135,6963,586,82135,1091,175,6153,125,8453,665,6283,263,6493,088,5302,691,208
Tax00000000-3,47300-2,89200-4,200
Profit After Tax-56,3622,051,9521,324,103-70,587828,1961,407,714135,6963,586,82131,6361,175,6153,125,8453,662,7363,263,6493,088,5302,687,008
Dividends Paid00000000003,000,0003,000,0004,500,0003,000,0002,600,000
Retained Profit-56,3622,051,9521,324,103-70,587828,1961,407,714135,6963,586,82131,6361,175,615125,845662,736-1,236,35188,53087,008
Employee Costs000047,66746,28644,87043,98444,354000000
Number Of Employees311111111111110
EBITDA*-136,928265,924-8,756-70,58735,317-54,162-149,669356,76835,109100,283-167,14827,94815,436-2,37732,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets00000994,309000000000
Investments & Other2,163,4942,163,4942,187,3002,076,0262,066,655577,658532,312312,762312,762312,762220,50891,22151,20151,20151,201
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,163,4942,163,4942,187,3002,076,0262,066,6551,571,967532,312312,762312,762312,762220,50891,22151,20151,20151,201
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors8,857,4438,688,3097,081,6596,207,8235,646,5622,053,0012,563,9273,536,6122,729,4214,077,4957,042,39711,093,1495,910,2787,203,5293,587,693
Misc Debtors1,05504,8364,8384,83808,422003,4733,4733,4733,4733,47312
Cash8,437239,658309,6053,304710,1873,513,1532,996,4822,488,75017,89810,243159,010576,83932,13560,32812,024
misc current assets000000000000000
total current assets8,866,9358,927,9677,396,1006,215,9656,361,5875,566,1545,568,8316,025,3622,747,3194,091,2117,204,88011,673,4615,945,8867,267,3303,599,729
total assets11,030,42911,091,4619,583,4008,291,9918,428,2427,138,1216,101,1436,338,1243,060,0814,403,9737,425,38811,764,6825,997,0877,318,5313,650,930
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7000000322,529000000000
Group/Directors Accounts6,6536,747201,549205,379209,9380331,384706,1091,044,0452,414,6236,611,65311,079,7426,389,2356,476,3282,892,634
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,92314,19987,061115,926177,030031,20629,15804,9504,9502,0002,00004,623
total current liabilities16,27620,946288,610321,305386,968322,529362,590735,2671,044,0452,419,5736,616,60311,081,7426,391,2356,476,3282,897,257
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities16,27620,946288,610321,305386,968322,529362,590735,2671,044,0452,419,5736,616,60311,081,7426,391,2356,476,3282,897,257
net assets11,014,15311,070,5159,294,7907,970,6868,041,2746,815,5925,738,5535,602,8572,016,0361,984,400808,785682,940-394,148842,203753,673
total shareholders funds11,014,15311,070,5159,294,7907,970,6868,041,2746,815,5925,738,5535,602,8572,016,0361,984,400808,785682,940-394,148842,203753,673
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-136,928265,924-8,756-70,587-82,949-54,162-149,669356,76835,109100,283-167,14827,94815,436-2,37732,898
Depreciation000000000000000
Amortisation0000118,2660000000000
Tax00000000-3,47300-2,89200-4,200
Stock000000000000000
Debtors170,1891,601,814873,834561,2613,598,399-519,348-964,263807,191-1,351,547-2,964,902-4,050,7525,182,871-1,293,2513,619,2973,587,705
Creditors700000-322,529322,529000000000
Accruals and Deferred Income-5,276-72,862-28,865-61,104177,030-31,2062,04829,158-4,95002,95002,000-4,6234,623
Deferred Taxes & Provisions000000000000000
Cash flow from operations-311,693-1,408,752-911,455-692,952-3,708,581756,509816,642-421,2651,378,2333,065,1853,886,554-5,157,8151,310,687-3,626,297-3,554,384
Investing Activities
capital expenditure0000876,043-994,309000000000
Change in Investments0-23,806111,2749,3711,488,99745,346219,5500092,254129,28740,0200051,201
cash flow from investments023,806-111,274-9,371-612,954-1,039,655-219,55000-92,254-129,287-40,02000-51,201
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-94-194,802-3,830-4,559209,938-331,384-374,725-337,936-1,370,578-4,197,030-4,468,0894,690,507-87,0933,583,6942,892,634
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-276,2271-1397,486-330,67500000414,35200666,665
interest000000000000000
cash flow from financing-94-471,029-3,829-4,560607,424-662,059-374,725-337,936-1,370,578-4,197,030-4,468,0895,104,859-87,0933,583,6943,559,299
cash and cash equivalents
cash-231,221-69,947306,301-706,883-2,802,966516,671507,7322,470,8527,655-148,767-417,829544,704-28,19348,30412,024
overdraft000000000000000
change in cash-231,221-69,947306,301-706,883-2,802,966516,671507,7322,470,8527,655-148,767-417,829544,704-28,19348,30412,024

london offshore consultants (holdings) 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 london offshore consultants (holdings) limited. Get real-time insights into london offshore consultants (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

London Offshore Consultants (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london offshore consultants (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.

london offshore consultants (holdings) limited Ownership

LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED group structure

London Offshore Consultants (Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

ABL GROUP ASA

#0148920

2 parents

LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED

03002557

2 subsidiaries

LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED Shareholders

loc group ltd 100%

london offshore consultants (holdings) limited directors

London Offshore Consultants (Holdings) Limited currently has 4 directors. The longest serving directors include Dr Rajapillai Ahilan (May 2020) and Mr Dean Zuzic (Dec 2020).

officercountryagestartendrole
Dr Rajapillai AhilanEngland64 years May 2020- Director
Mr Dean ZuzicNorway61 years Dec 2020- Director
Mr Ian CumminsEngland55 years Dec 2022- Director
Mr David KnottenbeltEngland48 years Jan 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-136.9k

-151%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

11m

-0.01%

total assets

11m

-0.01%

cash

8.4k

-0.96%

net assets

Total assets minus all liabilities

london offshore consultants (holdings) limited company details

company number

03002557

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

December 1994

age

31

incorporated

UK

ultimate parent company

ABL GROUP ASA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

WELLDEN TURNBULL LIMITED

address

1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN

Bank

HSBC BANK PLC

Legal Advisor

-

london offshore consultants (holdings) 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 17 charges/mortgages relating to london offshore consultants (holdings) limited. Currently there are 4 open charges and 13 have been satisfied in the past.

london offshore consultants (holdings) 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 LONDON OFFSHORE CONSULTANTS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

london offshore consultants (holdings) limited Companies House Filings - See Documents

datedescriptionview/download