Oceanlink Investments Limited

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oceanlink investments limited Company Information

Company Number

03408068

Next Accounts

62 days late

Directors

Charles Charalambous

Dimitrios Ambatzis

Shareholders

maria ambatzis

charles charalambous

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

171 ballards lane, finchley, london, N3 1LP

Website

oceanlink investments limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of OCEANLINK INVESTMENTS LIMITED at £3.7m based on Net Assets of £1.6m and 2.3x industry multiple (adjusted for liquidity).

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Oceanlink Investments Limited is a live company located in london, N3 1LP with a Companies House number of 03408068. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is maria ambatzis with a 25% stake. Oceanlink Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oceanlink Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.1%)

EXPORT

Oceanlink Investments Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Oceanlink Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,746,012	2,365,126	109,334	198,817	926,297	3,848,122	3,014,740	5,743,763	5,718,795	6,052,461	191,678	3,615,459	148,621	141,549
Other Income Or Grants
Cost Of Sales	1,443,019	1,983,659	92,332		772,774	3,207,067	2,483,571	4,750,650	4,763,500	5,044,110	158,658	2,963,005	121,104	114,082
Gross Profit	302,993	381,467	17,002	198,817	153,523	641,055	531,169	993,112	955,295	1,008,350	33,020	652,454	27,517	27,466
Admin Expenses	-923,467	157,242	-89,070	81,977	43,127	548,206	428,208	921,464	891,219	848,699	71,973	610,617	17,726	27,988
Operating Profit	1,226,460	224,225	106,072	116,840	110,396	92,849	102,961	71,648	64,076	159,651	-38,953	41,837	9,791	-522
Interest Payable		56,008	102,926	66,167
Interest Receivable		114	60				19	534	971	932	970	560	74	28
Pre-Tax Profit	1,226,460	168,331	3,206	50,673	110,396	92,849	102,980	72,181	65,047	160,583	-37,983	42,397	9,865	-494
Tax	-233,027	-31,983	-609	-6,005	-20,975	-17,641	-20,596	-14,436	-13,660	-36,934		-11,023	-2,762
Profit After Tax	993,433	136,348	2,597	44,668	89,421	75,208	82,384	57,745	51,387	123,649	-37,983	31,374	7,103	-494
Dividends Paid
Retained Profit	993,433	136,348	2,597	44,668	89,421	75,208	82,384	57,745	51,387	123,649	-37,983	31,374	7,103	-494
Employee Costs	89,594	84,698	80,562	79,668	154,396	509,584	390,956	713,279	675,544	706,281	34,809	416,571	34,296	35,389
Number Of Employees	2	2	2	2	4	14	11	20	19	20	1	12	1	1
EBITDA*	1,226,460	224,225	106,072	116,840	110,396	92,849	102,961	71,648	64,076	159,651	-38,953	41,837	9,791	-522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,185,694	3,186,239	3,106,554	3,130,661	2,549,760	2,549,760	2,549,760	2,038,404	1,993,404	1,993,404	1,590,661	1,262,614	216,648	216,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								410	250	250	53,146
Total Fixed Assets	3,185,694	3,186,239	3,106,554	3,130,661	2,549,760	2,549,760	2,549,760	2,038,814	1,993,654	1,993,654	1,643,807	1,262,614	216,648	216,648
Stock & work in progress
Trade Debtors	144,346				302,261	287,532	66,664
Group Debtors
Misc Debtors			49,743	51,870
Cash			30,412	88,773				15,407	198,062	190,321	182,636	205,421	18,678	11,034
misc current assets			8,429
total current assets	144,346		88,584	140,643	302,261	287,532	66,664	15,407	198,062	190,321	182,636	205,421	18,678	11,034
total assets	3,330,040	3,186,239	3,195,138	3,271,304	2,852,021	2,837,292	2,616,424	2,054,221	2,191,716	2,183,975	1,826,443	1,468,035	235,326	227,682
Bank overdraft			1,151,768	1,229,424
Bank loan
Trade Creditors	1,699,057	1,669,973		9,711	113,231	2,446,919	2,301,259	1,817,434	1,841,791	1,884,623	62,562	1,280,599	57,014	56,473
Group/Directors Accounts			971,470	960,339
other short term finances			507,729	485,697
hp & lease commitments
other current liabilities		858,779	63,583	88,142
total current liabilities	1,699,057	2,528,752	2,694,550	2,773,313	113,231	2,446,919	2,301,259	1,817,434	1,841,791	1,884,623	62,562	1,280,599	57,014	56,473
loans
hp & lease commitments
Accruals and Deferred Income	4,620	24,557
other liabilities					2,258,996				170,883	171,697	1,681,478	145,447	171,697	171,697
provisions
total long term liabilities	4,620	24,557			2,258,996				170,883	171,697	1,681,478	145,447	171,697	171,697
total liabilities	1,703,677	2,553,309	2,694,550	2,773,313	2,372,227	2,446,919	2,301,259	1,817,434	2,012,674	2,056,320	1,744,040	1,426,046	228,711	228,170
net assets	1,626,363	632,930	500,588	497,991	479,794	390,373	315,165	236,787	179,042	127,655	82,403	41,989	6,615	-488
total shareholders funds	1,626,363	632,930	500,588	497,991	479,794	390,373	315,165	236,787	179,042	127,655	82,403	41,989	6,615	-488

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,226,460	224,225	106,072	116,840	110,396	92,849	102,961	71,648	64,076	159,651	-38,953	41,837	9,791	-522
Depreciation
Amortisation
Tax	-233,027	-31,983	-609	-6,005	-20,975	-17,641	-20,596	-14,436	-13,660	-36,934		-11,023	-2,762
Stock
Debtors	144,346	-49,743	-2,127	-250,391	14,729	220,868	66,254	160		-52,896	53,146
Creditors	29,084	1,669,973	-9,711	-103,520	-2,333,688	145,660	483,825	-24,357	-42,832	1,822,061	-1,218,037	1,223,585	541	56,473
Accruals and Deferred Income	-878,716	819,753	-24,559	88,142
Deferred Taxes & Provisions
Cash flow from operations	-545	2,731,711	73,320	345,848	-2,258,996		499,936	32,695	7,584	1,997,674	-1,310,136	1,254,399	7,570	55,951
Investing Activities
capital expenditure	545	-79,685	24,107	-580,901			-511,356	-45,000		-402,743	-328,047	-1,045,966		-216,648
Change in Investments
cash flow from investments	545	-79,685	24,107	-580,901			-511,356	-45,000		-402,743	-328,047	-1,045,966		-216,648
Financing Activities
Bank loans
Group/Directors Accounts		-971,470	11,131	960,339
Other Short Term Loans		-507,729	22,032	485,697
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-2,258,996	2,258,996			-170,883	-814	-1,509,781	1,536,031	-26,250		171,697
share issue		-4,006		-26,471			-4,006			-78,397	78,397	4,000		6
interest		-55,894	-102,866	-66,167			19	534	971	932	970	560	74	28
cash flow from financing		-1,539,099	-69,703	-905,598	2,258,996		-3,987	-170,349	157	-1,587,246	1,615,398	-21,690	74	171,731
cash and cash equivalents
cash		-30,412	-58,361	88,773			-15,407	-182,655	7,741	7,685	-22,785	186,743	7,644	11,034
overdraft		-1,151,768	-77,656	1,229,424
change in cash		1,121,356	19,295	-1,140,651			-15,407	-182,655	7,741	7,685	-22,785	186,743	7,644	11,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCEANLINK INVESTMENTS LIMITED group structure

Oceanlink Investments Limited has no subsidiary companies.

Ultimate parent company

OCEANLINK INVESTMENTS LIMITED

03408068

OCEANLINK INVESTMENTS LIMITED Shareholders

maria ambatzis	25.04%
charles charalambous	25.04%
androula charalambous	24.96%
nicholas ambatzis	24.96%

Oceanlink Investments Limited currently has 2 directors. The longest serving directors include Mr Charles Charalambous (Jul 1997) and Mr Dimitrios Ambatzis (Jul 1997).

officer	country	age	start	end	role
Mr Charles Charalambous		79 years	Jul 1997	-	Director
Mr Dimitrios Ambatzis	United Kingdom	81 years	Jul 1997	-	Director

P&L

March 2023

turnover

1.7m

-26%

operating profit

1.2m

gross margin

17.4%

+7.59%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+1.57%

total assets

3.3m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

03408068

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

171 ballards lane, finchley, london, N3 1LP

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 11 charges/mortgages relating to oceanlink investments limited. Currently there are 10 open charges and 1 have been satisfied in the past.

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.

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oceanlink investments limited Company Information

oceanlink investments limited Estimated Valuation

oceanlink investments limited Estimated Valuation

oceanlink investments limited Estimated Valuation

Oceanlink Investments Limited Overview

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OCEANLINK INVESTMENTS LIMITED financials

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