o2 communications limited
o2 communications limited Company Information
Company Number
04271548
Next Accounts
927 days late
Shareholders
o2 holdings limited
Group Structure
View All
Industry
Non-trading company
+1Registered Address
500 brook drive, reading, RG2 6UU
Website
www.o2.co.uko2 communications limited Estimated Valuation
Pomanda estimates the enterprise value of O2 COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
o2 communications limited Estimated Valuation
Pomanda estimates the enterprise value of O2 COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
o2 communications limited Estimated Valuation
Pomanda estimates the enterprise value of O2 COMMUNICATIONS LIMITED at £20.1m based on Net Assets of £10.8m and 1.86x 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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
O2 COMMUNICATIONS LIMITED financials
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 House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 52,148 | 50,258 | 61,935 | 64,162 | 62,228 | 60,746 | 76,183 | 85,637 | 70,872 | 70,097 | ||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -52,148 | -50,258 | -61,935 | -64,162 | -62,228 | -60,746 | -76,183 | -85,637 | -70,872 | -70,097 | ||
| Tax | 14,776 | 25,008 | 27,298 | 31,524 | 40,147 | 40,731 | 46,561 | 50,645 | 19,627 | |||
| Profit After Tax | -52,148 | -35,482 | -36,927 | -36,864 | -30,704 | -20,599 | -35,452 | -39,076 | -20,227 | -50,470 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | -52,148 | -35,482 | -36,927 | -36,864 | -30,704 | -20,599 | -35,452 | -39,076 | -20,227 | -50,470 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 |
| Intangible Assets | ||||||||||||
| Investments & Other | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,950 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 | 10,797,951 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 296,326 | 281,541 | 256,535 | 229,235 | 197,712 | 157,565 | 116,834 | 70,273 | 19,628 | |||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 296,326 | 281,541 | 256,535 | 229,235 | 197,712 | 157,565 | 116,834 | 70,273 | 19,628 | |||
| total assets | 10,797,950 | 10,797,950 | 10,797,950 | 11,094,276 | 11,079,491 | 11,054,485 | 11,027,186 | 10,995,663 | 10,955,516 | 10,914,785 | 10,868,224 | 10,817,579 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 6,000,000 | 6,000,000 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,300,076 | 3,249,809 | 3,187,876 | 3,123,713 | 3,061,486 | 3,000,740 | 2,924,557 | 2,838,920 | 2,768,048 | |||
| total current liabilities | 9,300,076 | 9,249,809 | 3,187,876 | 3,123,713 | 3,061,486 | 3,000,740 | 2,924,557 | 2,838,920 | 2,768,048 | |||
| loans | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||
| total liabilities | 9,300,076 | 9,249,809 | 9,187,876 | 9,123,713 | 9,061,486 | 9,000,740 | 8,924,557 | 8,838,920 | 8,768,048 | |||
| net assets | 10,797,950 | 10,797,950 | 10,797,950 | 1,794,200 | 1,829,682 | 1,866,609 | 1,903,473 | 1,934,177 | 1,954,776 | 1,990,228 | 2,029,304 | 2,049,531 |
| total shareholders funds | 10,797,950 | 10,797,950 | 10,797,950 | 1,794,200 | 1,829,682 | 1,866,609 | 1,903,473 | 1,934,177 | 1,954,776 | 1,990,228 | 2,029,304 | 2,049,531 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 14,776 | 25,008 | 27,298 | 31,524 | 40,147 | 40,731 | 46,561 | 50,645 | 19,627 | |||
| Stock | ||||||||||||
| Debtors | -296,326 | 14,785 | 25,006 | 27,300 | 31,523 | 40,147 | 40,731 | 46,561 | 50,645 | 19,628 | ||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -3,300,076 | 50,267 | 61,933 | 64,163 | 62,227 | 60,746 | 76,183 | 85,637 | 70,872 | 2,768,048 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -3,003,750 | 60,746 | 76,183 | 85,637 | 70,872 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 10,797,951 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -6,000,000 | 6,000,000 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -6,000,000 | 6,000,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -52,148 | -50,258 | -61,935 | -64,162 | -62,228 | -60,746 | -76,183 | -85,637 | -70,872 | -70,097 | ||
| cash flow from financing | 3,003,750 | -50,258 | -61,935 | -64,162 | -62,228 | -60,746 | -76,183 | -85,637 | -70,872 | 8,029,904 | ||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
o2 communications limited Credit Report and Business Information
O2 Communications Limited Competitor Analysis
Perform a competitor analysis for o2 communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
o2 communications limited Ownership
O2 COMMUNICATIONS LIMITED group structure
O2 Communications Limited has no subsidiary companies.
Ultimate parent company
O2 COMMUNICATIONS LIMITED
04271548
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Harwood | 65 years | Nov 2001 | - | Director | |
| Mr Mark Hardman | United Kingdom | 50 years | Aug 2016 | - | Director |
| Ms Julia Boyle | United Kingdom | 53 years | Jun 2021 | - | Director |
| Ms Julia Boyle | England | 53 years | Jun 2021 | - | Director |
P&L
December 2020turnover
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 2020net 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
24
incorporated
UK
ultimate parent company
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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