o2 communications limited

o2 communications limited Company Information

Share O2 COMMUNICATIONS LIMITED
Live 
Mature

Company Number

04271548

Industry

Non-trading company

 

Other telecommunications activities

 

Shareholders

o2 holdings limited

Group Structure

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Contact

Registered Address

500 brook drive, reading, RG2 6UU

o2 communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of O2 COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

o2 communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of O2 COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 6.79x industry multiple (adjusted for size and gross margin).

o2 communications limited Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of O2 COMMUNICATIONS LIMITED at £20.6m based on Net Assets of £10.8m and 1.9x industry multiple (adjusted for liquidity).

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O2 Communications Limited Overview

O2 Communications Limited is a live company located in reading, RG2 6UU with a Companies House number of 04271548. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 2001, it's largest shareholder is o2 holdings limited with a 100% stake. O2 Communications Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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O2 Communications Limited Health Check

There is insufficient data available to calculate a health check for O2 Communications Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

- - O2 Communications Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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O2 COMMUNICATIONS LIMITED financials

EXPORTms excel logo

O2 Communications Limited's latest turnover from December 2020 is 0 and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that O2 Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses00035,482-150,573-353,136-359,2960000-144,530
Operating Profit000-35,482150,573353,136359,2960000144,530
Interest Payable0052,14850,25861,93564,16262,22860,74676,18385,63770,87270,097
Interest Receivable000000000000
Pre-Tax Profit00-52,148-50,258-61,935-64,162-62,228-60,746-76,183-85,637-70,872-70,097
Tax00014,77625,00827,29831,52440,14740,73146,56150,64519,627
Profit After Tax00-52,148-35,482-36,927-36,864-30,704-20,599-35,452-39,076-20,227-50,470
Dividends Paid000000000000
Retained Profit00-52,148-35,482-36,927-36,864-30,704-20,599-35,452-39,076-20,227-50,470
Employee Costs00046,50445,2480000000
Number Of Employees111111111110
EBITDA*000-35,482150,573353,136359,2960000144,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,797,95010,797,95010,797,95010,797,95010,797,95010,797,95010,797,95110,797,95110,797,95110,797,95110,797,95110,797,951
Intangible Assets000000000000
Investments & Other10,797,95010,797,95010,797,95010,797,95010,797,95010,797,95010,797,95110,797,95110,797,95110,797,95110,797,95110,797,951
Debtors (Due After 1 year)000000000000
Total Fixed Assets10,797,95010,797,95010,797,95010,797,95010,797,95010,797,95010,797,95110,797,95110,797,95110,797,95110,797,95110,797,951
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000296,326281,541256,535229,235197,712157,565116,83470,27319,628
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets000296,326281,541256,535229,235197,712157,565116,83470,27319,628
total assets10,797,95010,797,95010,797,95011,094,27611,079,49111,054,48511,027,18610,995,66310,955,51610,914,78510,868,22410,817,579
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts0006,000,0006,000,0000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0003,300,0763,249,8093,187,8763,123,7133,061,4863,000,7402,924,5572,838,9202,768,048
total current liabilities0009,300,0769,249,8093,187,8763,123,7133,061,4863,000,7402,924,5572,838,9202,768,048
loans000006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000006,000,0006,000,0006,000,0006,000,0006,000,0006,000,0006,000,000
total liabilities0009,300,0769,249,8099,187,8769,123,7139,061,4869,000,7408,924,5578,838,9208,768,048
net assets10,797,95010,797,95010,797,9501,794,2001,829,6821,866,6091,903,4731,934,1771,954,7761,990,2282,029,3042,049,531
total shareholders funds10,797,95010,797,95010,797,9501,794,2001,829,6821,866,6091,903,4731,934,1771,954,7761,990,2282,029,3042,049,531
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-35,482150,573353,136359,2960000144,530
Depreciation000000000000
Amortisation000000000000
Tax00014,77625,00827,29831,52440,14740,73146,56150,64519,627
Stock000000000000
Debtors00-296,32614,78525,00627,30031,52340,14740,73146,56150,64519,628
Creditors000000000000
Accruals and Deferred Income00-3,300,07650,26761,93364,16362,22760,74676,18385,63770,8722,768,048
Deferred Taxes & Provisions000000000000
Cash flow from operations00-3,003,75014,776212,508417,297421,52460,74676,18385,63770,8722,912,577
Investing Activities
capital expenditure00000100000-10,797,951
Change in Investments00000-10000010,797,951
cash flow from investments00000200000-21,595,902
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-6,000,00006,000,0000000000
Other Short Term Loans 000000000000
Long term loans0000-6,000,0000000006,000,000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue009,055,898000000002,100,001
interest00-52,148-50,258-61,935-64,162-62,228-60,746-76,183-85,637-70,872-70,097
cash flow from financing003,003,750-50,258-61,935-64,162-62,228-60,746-76,183-85,637-70,8728,029,904
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

o2 communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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O2 Communications Limited Competitor Analysis

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o2 communications limited Ownership

O2 COMMUNICATIONS LIMITED group structure

O2 Communications Limited has 1 subsidiary company.

Ultimate parent company

TELEFONICA SA

#0052083

2 parents

O2 COMMUNICATIONS LIMITED

04271548

1 subsidiary

O2 COMMUNICATIONS LIMITED Shareholders

o2 holdings limited 100%

o2 communications limited directors

O2 Communications Limited currently has 4 directors. The longest serving directors include Mr Robert Harwood (Nov 2001) and Mr Mark Hardman (Aug 2016).

officercountryagestartendrole
Mr Robert Harwood64 years Nov 2001- Director
Mr Mark HardmanUnited Kingdom49 years Aug 2016- Director
Ms Julia BoyleUnited Kingdom53 years Jun 2021- Director
Ms Julia BoyleEngland53 years Jun 2021- Director

P&L

December 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2020

net assets

10.8m

0%

total assets

10.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

o2 communications limited company details

company number

04271548

Type

Private limited with Share Capital

industry

74990 - Non-trading company

61900 - Other telecommunications activities

incorporation date

August 2001

age

23

incorporated

UK

ultimate parent company

TELEFONICA SA

accounts

Filing Exemption Subsidiary

last accounts submitted

December 2022

previous names

o2 ash limited (November 2008)

mmo2 limited (September 2001)

accountant

-

auditor

-

address

500 brook drive, reading, RG2 6UU

Bank

-

Legal Advisor

-

o2 communications 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 o2 communications limited.

o2 communications 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.

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o2 communications limited Companies House Filings - See Documents

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