Octopus Capital Limited

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octopus capital limited Company Information

Live

MatureMegaDeclining

Company Number

03981143

Website

www.octopusinvestments.com

Registered Address

6th floor, 33 holborn, london, EC1N 2HT

Industry

Activities of financial services holding companies

Telephone

02077102800

Next Accounts Due

January 2025

Group Structure

View All

Directors

Simon Rogerson23 Years

Christopher Hulatt23 Years

View All

Shareholders

octopus group holdings ltd 100%

octopus capital limited Estimated Valuation

£194m - £773.2m

The estimated valuation range for octopus capital limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £194m to £773.2m

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Octopus Capital Limited is a live company located in london, EC1N 2HT with a Companies House number of 03981143. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2000, it's largest shareholder is octopus group holdings ltd with a 100% stake. Octopus Capital Limited is a mature, mega sized company, Pomanda has estimated its turnover at £103.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Octopus Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

0 Regular

3 Weak

Size

annual sales of £103.5m, make it larger than the average company (£11m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCTOPUS CAPITAL LIMITED group structure

Octopus Capital Limited has 27 subsidiary companies.

Ultimate parent company

OCTOPUS GROUP HOLDINGS LTD

14002583

1 parent

OCTOPUS CAPITAL LIMITED

03981143

27 subsidiaries

OCTOPUS TRUSTEES LIMITED

06610470

OCTOPUS ENERGY GROUP HOLDINGS LIMITED

10000202

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

03974202

OCTOPUS SIP TRUSTEE LIMITED

08179075

COMMERCIAL REAL ESTATE DEBT FUND (ENGLAND) GP LLP

OC393592

ORE LENDING LIMITED

12908588

OCS SERVICES LIMITED

05848666

OCTOPUS PROPERTY LENDING LIMITED

07531926

OCTOPUS MONEYCOACH LIMITED

13224268

OCTOPUS MONEY HOLDINGS LIMITED

14059322

OCTOPUS ESTATES HOLDINGS LIMITED

14458675

OCTOPUS ASSET MANAGEMENT LIMITED

05887165

OCTOPUS PLATFORM HOLDINGS LIMITED

12075773

OCTOPUS ENERGY HOLDCO LIMITED

09718990

OCTOPUS P2P LIMITED

09781675

OCTOPUS INVESTMENTS LIMITED

03942880

OCTOPUS NOMINEES LIMITED

03974194

OCTOPUS AIF MANAGEMENT LIMITED

08802172

OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED

11677818

OCTOPUS FAMILY LIMITED

15284154

PLATINUM GATE HOLDINGS LIMITED

07700693

OCTOPUS HEALTHCARE SUB HOLDINGS LTD

05208926

OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED

09667541

OCTOPUS WEALTH HOLDINGS LIMITED

10738861

OCTOPUS CAPITAL HEALTHCARE HOLDINGS LIMITED

09082100

OCTOPUS FIRST LOSS LIMITED

09977535

OCTOPUS CAPITAL FINCO LIMITED

09210268

OCTOPUS CAPITAL LIMITED Shareholders

octopus group holdings ltd

100%

Octopus Capital Limited currently has 5 directors. The longest serving directors include Mr Simon Rogerson (Apr 2000) and Mr Christopher Hulatt (Apr 2000).

officer	country	age	start	end	role
Mr Simon Rogerson	England	49 years	Apr 2000	-	Director
Mr Christopher Hulatt		47 years	Apr 2000	-	Director
Mr John Browett		60 years	Jul 2015	-	Director
Ms Ruth Handcock	United Kingdom	44 years	Aug 2022	-	Director
Mr Stuart Quickenden		51 years	Sep 2022	-	Director

EXPORT

Octopus Capital Limited's latest turnover from April 2023 is £103.5 million and the company has net assets of £179.7 million. According to their latest financial statements, we estimate that Octopus Capital Limited has 222 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	103,503,000	1,412,730,000	2,263,108,000	1,474,424,000	694,841,000	340,119,000	235,688,000	272,010,000	119,151,000	75,639,000	65,666,000	58,434,000	43,448,000	33,971,663
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,599,747	1,099,915,000	1,894,594,000	1,224,310,000	511,219,000	175,136,000	88,241,000	28,532,000	14,319,000	11,502,000	15,405,000	18,125,000	12,159,000	11,088,627
Gross Profit	39,903,253	312,815,000	368,514,000	250,114,000	183,622,000	164,983,000	147,447,000	243,478,000	104,832,000	64,137,000	50,261,000	40,309,000	31,289,000	22,883,036
Admin Expenses	-78,261,747	333,422,000	412,771,000	270,684,000	193,784,000	149,130,000	118,817,000	111,563,000	101,993,000	52,027,000	43,423,000	34,185,000	28,414,000	21,749,887
Operating Profit	118,165,000	-20,607,000	-44,257,000	-20,570,000	-10,162,000	15,853,000	28,630,000	131,915,000	2,839,000	12,110,000	6,838,000	6,124,000	2,875,000	1,133,149
Interest Payable	0	7,692,000	14,975,000	5,486,000	4,195,000	3,922,000	2,313,000	0	1,748,000	203,000	218,000	11,000	14,000	61
Interest Receivable	7,933,000	3,648,000	4,794,000	1,880,000	1,289,000	1,024,000	363,000	137,000	1,622,000	346,000	451,000	67,000	184,000	355,339
Pre-Tax Profit	126,098,000	-3,916,000	-55,430,000	-27,276,000	-10,501,000	14,184,000	13,059,000	130,821,000	48,291,000	27,878,000	8,596,000	5,817,000	2,773,000	1,488,427
Tax	-4,191,000	-917,000	2,073,000	1,162,000	-3,684,000	-3,824,000	-4,712,000	-4,337,000	-12,161,000	-1,094,000	-2,324,000	-1,204,000	-844,000	-513,630
Profit After Tax	121,907,000	-4,833,000	-53,357,000	-26,114,000	-14,185,000	10,360,000	8,347,000	126,484,000	36,130,000	26,784,000	6,272,000	4,613,000	1,929,000	974,797
Dividends Paid	0	16,310,000	17,673,000	0	0	6,914,000	9,966,000	27,838,000	3,845,000	4,806,000	0	0	0	0
Retained Profit	121,907,000	8,489,000	-30,949,000	-12,585,000	-8,432,000	6,746,000	1,450,000	99,426,000	32,690,000	21,978,000	6,272,000	4,613,000	1,929,000	974,797
Employee Costs	0	197,303,000	157,835,000	130,121,000	99,564,000	85,214,000	70,431,000	65,085,000	51,776,000	34,475,000	26,364,000	21,614,000	17,604,000	15,338,766
Number Of Employees	222	2,526	2,677	2,264	1,849	1,516	1,085	439	334	262	237	188	170	128
EBITDA*	118,165,000	19,910,000	25,934,000	23,247,000	15,637,000	31,481,000	41,211,000	140,663,000	8,132,000	15,937,000	8,464,000	7,334,000	3,640,000	1,647,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	41,227,000	57,799,000	53,399,000	48,896,000	55,580,000	36,356,000	26,362,000	6,872,000	1,367,000	1,080,000	1,377,000	1,367,000	609,088
Intangible Assets	0	8,834,000	171,359,000	108,071,000	45,342,000	33,277,000	31,746,000	33,162,000	34,077,000	411,000	523,000	0	607,000	797,044
Investments & Other	32,923,000	89,761,000	26,565,000	21,520,000	30,954,000	38,951,000	50,832,000	226,029,000	64,521,000	20,697,000	1,093,000	336,000	341,000	550,582
Debtors (Due After 1 year)	200,730,000	12,040,000	132,652,000	91,816,000	6,866,000	7,870,000	12,298,000	12,961,000	16,200,000	871,000	601,000	0	556,000	127,111
Total Fixed Assets	233,653,000	151,862,000	388,375,000	274,806,000	132,058,000	135,678,000	131,232,000	298,514,000	121,670,000	23,346,000	3,297,000	1,713,000	2,871,000	2,083,825
Stock & work in progress	0	4,792,000	5,741,000	20,873,000	20,527,000	17,435,000	850,000	570,000	805,000	0	0	0	0	0
Trade Debtors	0	19,695,000	158,876,000	123,057,000	50,286,000	46,035,000	22,692,000	10,560,000	9,109,000	22,335,000	12,486,000	6,182,000	2,427,000	2,915,979
Group Debtors	0	0	0	0	0	0	0	0	0	0	713,000	1,491,000	555,000	0
Misc Debtors	3,587,000	56,850,000	277,315,000	336,931,000	112,509,000	67,208,000	46,444,000	33,641,000	20,579,000	11,614,000	4,716,000	3,747,000	3,427,000	3,964,897
Cash	10,159,000	260,438,000	320,923,000	113,818,000	122,385,000	69,266,000	77,855,000	92,006,000	44,093,000	33,185,000	27,929,000	13,902,000	8,097,000	2,356,168
misc current assets	0	26,600,000	49,338,000	46,381,000	42,949,000	102,860,000	147,295,000	10,231,000	9,791,000	2,125,000	345,000	2,286,000	944,000	193,946
total current assets	13,746,000	368,375,000	812,193,000	641,060,000	348,656,000	302,804,000	295,136,000	147,008,000	84,377,000	69,259,000	46,189,000	27,608,000	15,450,000	9,430,990
total assets	247,399,000	520,237,000	1,200,568,000	915,866,000	480,714,000	438,482,000	426,368,000	445,522,000	206,047,000	92,605,000	49,486,000	29,321,000	18,321,000	11,514,815
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	3,334,000	3,334,000	0	0	0	0	0
Trade Creditors	0	4,249,000	36,364,000	35,932,000	27,405,000	16,923,000	11,175,000	3,895,000	11,209,000	22,028,000	10,042,000	3,088,000	1,618,000	434,968
Group/Directors Accounts	54,081,000	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	74,539,000	40,910,000	20,655,000	65,503,000	121,969,000	109,224,000	41,757,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,766,000	158,134,000	644,480,000	430,387,000	192,956,000	119,650,000	74,181,000	61,488,000	23,727,000	24,843,000	19,273,000	13,049,000	9,323,000	6,717,304
total current liabilities	55,847,000	162,383,000	755,383,000	507,229,000	241,016,000	202,076,000	207,325,000	177,941,000	80,027,000	46,871,000	29,315,000	16,137,000	10,941,000	7,152,272
loans	0	220,000	0	71,495,000	59,449,000	54,794,000	41,367,000	92,550,000	28,448,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	9,887,000	4,877,000	1,893,000	3,202,000	3,348,000	3,346,000	280,000	15,523,000	1,127,000	1,386,000	864,000	253,000	0
other liabilities	11,897,000	28,538,000	3,171,000	10,139,000	10,366,000	0	0	0	0	859,000	0	0	0	0
provisions	0	2,150,000	2,150,000	2,150,000	2,150,000	2,150,000	2,150,000	2,150,000	1,500,000	0	0	214,000	269,000	0
total long term liabilities	11,897,000	40,795,000	10,198,000	85,677,000	75,167,000	60,292,000	46,863,000	94,980,000	45,471,000	1,986,000	1,386,000	1,078,000	522,000	0
total liabilities	67,744,000	203,178,000	765,581,000	592,906,000	316,183,000	262,368,000	254,188,000	272,921,000	125,498,000	48,857,000	30,701,000	17,215,000	11,463,000	7,152,272
net assets	179,655,000	317,059,000	342,886,000	275,477,000	164,531,000	176,114,000	172,180,000	171,624,000	78,792,000	43,748,000	18,785,000	12,106,000	6,858,000	4,362,543
total shareholders funds	179,655,000	317,059,000	342,886,000	275,477,000	164,531,000	176,114,000	172,180,000	171,624,000	78,792,000	43,748,000	18,785,000	12,106,000	6,858,000	4,362,543

	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	118,165,000	-20,607,000	-44,257,000	-20,570,000	-10,162,000	15,853,000	28,630,000	131,915,000	2,839,000	12,110,000	6,838,000	6,124,000	2,875,000	1,133,149
Depreciation	0	4,632,000	5,343,000	5,941,000	4,375,000	3,462,000	2,737,000	1,597,000	1,124,000	751,000	676,000	603,000	575,000	395,100
Amortisation	0	35,885,000	64,848,000	37,876,000	21,424,000	12,166,000	9,844,000	7,151,000	4,169,000	3,076,000	950,000	607,000	190,000	119,473
Tax	-4,191,000	-917,000	2,073,000	1,162,000	-3,684,000	-3,824,000	-4,712,000	-4,337,000	-12,161,000	-1,094,000	-2,324,000	-1,204,000	-844,000	-513,630
Stock	-4,792,000	-949,000	-15,132,000	346,000	3,092,000	16,585,000	280,000	-235,000	805,000	0	0	0	0	0
Debtors	115,732,000	-480,258,000	17,039,000	382,143,000	48,548,000	39,679,000	24,272,000	11,274,000	11,068,000	16,304,000	7,096,000	4,455,000	-42,987	7,007,987
Creditors	-4,249,000	-32,115,000	432,000	8,527,000	10,482,000	5,748,000	7,280,000	-7,314,000	-10,819,000	11,986,000	6,954,000	1,470,000	1,183,032	434,968
Accruals and Deferred Income	-166,255,000	-481,336,000	217,077,000	236,122,000	73,160,000	45,471,000	15,759,000	22,518,000	13,280,000	5,311,000	6,746,000	4,337,000	2,858,696	6,717,304
Deferred Taxes & Provisions	-2,150,000	0	0	0	0	0	0	650,000	1,500,000	0	-214,000	-55,000	269,000	0
Cash flow from operations	-169,620,000	-13,251,000	243,609,000	-113,431,000	43,955,000	22,612,000	34,986,000	141,141,000	-11,941,000	15,836,000	12,530,000	7,427,000	7,149,715	1,278,377
Investing Activities
capital expenditure	50,061,000	0	0	0	0	-23,978,000	-33,985,000	-40,262,000	-18,980,000	-4,587,000	1,409,000	-2,198,000	-2,130,000	-491,749
Change in Investments	-56,838,000	63,196,000	5,045,000	-9,434,000	-7,997,000	-11,881,000	-175,197,000	161,508,000	43,824,000	19,604,000	757,000	-5,000	-209,582	550,582
cash flow from investments	106,899,000	-63,196,000	-5,045,000	9,434,000	7,997,000	-12,097,000	141,212,000	-201,770,000	-62,804,000	-24,191,000	652,000	-2,193,000	-1,920,418	-1,042,331
Financing Activities
Bank loans	0	0	0	0	0	0	-3,334,000	0	3,334,000	0	0	0	0	0
Group/Directors Accounts	54,081,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-74,539,000	33,629,000	20,255,000	-44,848,000	-56,466,000	12,745,000	67,467,000	41,757,000	0	0	0	0	0
Long term loans	-220,000	220,000	-71,495,000	12,046,000	4,655,000	13,427,000	-51,183,000	64,102,000	28,448,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,641,000	25,367,000	-6,968,000	-227,000	10,366,000	0	0	0	-859,000	859,000	0	0	0	0
share issue	-259,311,000	-34,316,000	98,358,000	123,531,000	-3,151,000	-2,812,000	-894,000	-6,594,000	2,354,000	2,985,000	407,000	635,000	566,457	3,387,746
interest	7,933,000	-4,044,000	-10,181,000	-3,606,000	-2,906,000	-2,898,000	-1,950,000	137,000	-126,000	143,000	233,000	56,000	170,000	355,278
cash flow from financing	-214,158,000	-87,312,000	43,343,000	151,999,000	-35,884,000	-48,749,000	-44,616,000	125,112,000	74,908,000	3,987,000	640,000	691,000	736,457	3,743,024
cash and cash equivalents
cash	-250,279,000	-60,485,000	207,105,000	-8,567,000	53,119,000	-8,589,000	-14,151,000	47,913,000	10,908,000	5,256,000	14,027,000	5,805,000	5,740,832	2,356,168
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-250,279,000	-60,485,000	207,105,000	-8,567,000	53,119,000	-8,589,000	-14,151,000	47,913,000	10,908,000	5,256,000	14,027,000	5,805,000	5,740,832	2,356,168

P&L

April 2023

turnover

103.5m

-93%

operating profit

118.2m

-673%

gross margin

38.6%

+74.11%

turnover

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

Balance Sheet

April 2023

net assets

179.7m

-0.43%

total assets

247.4m

-0.52%

cash

10.2m

-0.96%

net assets

Total assets minus all liabilities

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company number

03981143

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

April 2000

age

accounts

Audit Exemption Subsidiary

ultimate parent company

OCTOPUS GROUP HOLDINGS LTD

previous names

octopus capital plc (July 2006)

incorporated

address

6th floor, 33 holborn, london, EC1N 2HT

last accounts submitted

April 2023

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 9 charges/mortgages relating to octopus capital limited. Currently there are 0 open charges and 9 have been satisfied in the past.

octopus capital limited Company Information

octopus capital limited Estimated Valuation

octopus capital limited Estimated Valuation

octopus capital limited Estimated Valuation

Octopus Capital Limited AI Business Plan

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OCTOPUS CAPITAL LIMITED financials

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octopus capital limited Companies House Filings - See Documents