occam limited
occam limited Company Information
Company Number
03346710
Next Accounts
Jan 2026
Directors
Shareholders
surmeli holding ltd
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
+1Registered Address
33 green lanes, london, N16 9BS
Website
www.occam.co.ukoccam limited Estimated Valuation
Pomanda estimates the enterprise value of OCCAM LIMITED at £674.4k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).
occam limited Estimated Valuation
Pomanda estimates the enterprise value of OCCAM LIMITED at £607.5k based on an EBITDA of £190.6k and a 3.19x industry multiple (adjusted for size and gross margin).
occam limited Estimated Valuation
Pomanda estimates the enterprise value of OCCAM LIMITED at £2.6m based on Net Assets of £994k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Occam Limited Overview
Occam Limited is a live company located in london, N16 9BS with a Companies House number of 03346710. It operates in the manufacture of bread sector, SIC Code 10710. Founded in April 1997, it's largest shareholder is surmeli holding ltd with a 100% stake. Occam Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Occam Limited Health Check
Pomanda's financial health check has awarded Occam Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.2m)
- Occam Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (17.1%)
- Occam Limited
17.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (34.3%)
- Occam Limited
34.3% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (3.9%)
- Occam Limited
3.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (85)
13 - Occam Limited
85 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Occam Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is more efficient (£96.9k)
- Occam Limited
£96.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (31 days)
- Occam Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
- Occam Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Occam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Occam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (67.2%)
2.6% - Occam Limited
67.2% - Industry AVG
OCCAM LIMITED financials
Occam Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £994 thousand. According to their latest financial statements, Occam Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 608,503 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 275,898 | ||||||||||||||
| Gross Profit | 332,605 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 59,927 | ||||||||||||||
| Tax | -13,590 | ||||||||||||||
| Profit After Tax | 46,337 | ||||||||||||||
| Dividends Paid | 60,000 | ||||||||||||||
| Retained Profit | -13,663 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 16 | 10 | 17 | 10 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 542,849 | 430,900 | 285,597 | 205,831 | 152,875 | 164,712 | 157,395 | 125,101 | 102,548 | 119,469 | 91,617 | 97,746 | 113,301 | 132,389 | 74,483 |
| Intangible Assets | 11,345 | 12,606 | 14,007 | 15,563 | 17,292 | 15,912 | 17,680 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 542,849 | 430,900 | 285,597 | 205,831 | 152,875 | 164,712 | 157,395 | 125,101 | 113,893 | 132,075 | 105,624 | 113,309 | 130,593 | 148,301 | 92,163 |
| Stock & work in progress | 27,700 | 23,200 | 29,200 | 25,600 | 16,200 | 23,700 | 24,560 | ||||||||
| Trade Debtors | 477,825 | 565,582 | 527,059 | 235,610 | 301,239 | 254,289 | 188,491 | 277,249 | 5,384 | 22,964 | 8,817 | 6,583 | 66,474 | 73,809 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 98,877 | ||||||||||||||
| Cash | 84 | 386 | 33,282 | 114 | 8,366 | 16,739 | 6,568 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 477,825 | 565,582 | 527,059 | 235,610 | 301,239 | 254,289 | 188,491 | 277,249 | 33,168 | 46,550 | 71,299 | 32,297 | 91,040 | 114,248 | 130,005 |
| total assets | 1,020,674 | 996,482 | 812,656 | 441,441 | 454,114 | 419,001 | 345,886 | 402,350 | 147,061 | 178,625 | 176,923 | 145,606 | 221,633 | 262,549 | 222,168 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,643 | 145,413 | 49,949 | 19,366 | 48,634 | 33,267 | 35,999 | 109,420 | 74,702 | 67,981 | 216,543 | 144,859 | 192,165 | 164,876 | 85,568 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 26,643 | 145,413 | 49,949 | 19,366 | 48,634 | 33,267 | 35,999 | 109,420 | 74,702 | 67,981 | 216,543 | 144,859 | 192,165 | 164,876 | 85,568 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,377 | 197,061 | 68,791 | 105,800 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,377 | 197,061 | 68,791 | 105,800 | |||||||||||
| total liabilities | 26,643 | 145,413 | 49,949 | 19,366 | 48,634 | 33,267 | 86,376 | 306,481 | 143,493 | 173,781 | 216,543 | 144,859 | 192,165 | 164,876 | 85,568 |
| net assets | 994,031 | 851,069 | 762,707 | 422,075 | 405,480 | 385,734 | 259,510 | 95,869 | 3,568 | 4,844 | -39,620 | 747 | 29,468 | 97,673 | 136,600 |
| total shareholders funds | 994,031 | 851,069 | 762,707 | 422,075 | 405,480 | 385,734 | 259,510 | 95,869 | 3,568 | 4,844 | -39,620 | 747 | 29,468 | 97,673 | 136,600 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 18,176 | 21,184 | 16,293 | 17,405 | 20,188 | 23,605 | 14,866 | ||||||||
| Amortisation | 1,261 | 1,401 | 1,556 | 1,729 | 1,921 | 1,768 | 171 | ||||||||
| Tax | -13,590 | ||||||||||||||
| Stock | -27,700 | 4,500 | -6,000 | 3,600 | 9,400 | -7,500 | -860 | 24,560 | |||||||
| Debtors | -87,757 | 38,523 | 291,449 | -65,629 | 46,950 | 65,798 | -88,758 | 271,865 | -17,580 | 14,147 | 2,234 | -59,891 | -7,335 | -25,068 | 98,877 |
| Creditors | -118,770 | 95,464 | 30,583 | -29,268 | 15,367 | -2,732 | -73,421 | 34,718 | 6,721 | -148,562 | 71,684 | -47,306 | 27,289 | 79,308 | 85,568 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,377 | -146,684 | 128,270 | -37,009 | 105,800 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84 | -302 | -32,896 | 33,168 | -8,252 | -8,373 | 10,171 | 6,568 | |||||||
| overdraft | |||||||||||||||
| change in cash | -84 | -302 | -32,896 | 33,168 | -8,252 | -8,373 | 10,171 | 6,568 |
occam limited Credit Report and Business Information
Occam Limited Competitor Analysis
Perform a competitor analysis for occam limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
occam limited Ownership
OCCAM LIMITED group structure
Occam Limited has no subsidiary companies.
occam limited directors
Occam Limited currently has 1 director, Mr Ahmet Ustunsurmeli serving since May 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Ustunsurmeli | England | 65 years | May 1997 | - | Director |
P&L
April 2024turnover
1.6m
-13%
operating profit
190.6k
0%
gross margin
22.7%
+7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
994k
+0.17%
total assets
1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
occam limited company details
company number
03346710
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
33 green lanes, london, N16 9BS
Bank
-
Legal Advisor
-
occam 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 did not find charges/mortgages relating to occam limited.
occam 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 OCCAM LIMITED. This can take several minutes, an email will notify you when this has completed.
occam limited Companies House Filings - See Documents
| date | description | view/download |
|---|
