oceansure limited
oceansure limited Company Information
Company Number
04861316
Website
-Registered Address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Industry
Non-trading company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ifigeneia Theodotou5 Years
Shareholders
panagiotis tsakos 100%
oceansure limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANSURE LIMITED at £214.8k based on a Turnover of £580.8k and 0.37x industry multiple (adjusted for size and gross margin).
oceansure limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANSURE LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
oceansure limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANSURE LIMITED at £2.7k based on Net Assets of £1.2k and 2.16x industry multiple (adjusted for liquidity).
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Oceansure Limited Overview
Oceansure Limited is a live company located in london, N7 9DP with a Companies House number of 04861316. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2003, it's largest shareholder is panagiotis tsakos with a 100% stake. Oceansure Limited is a mature, small sized company, Pomanda has estimated its turnover at £580.8k with declining growth in recent years.
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Oceansure Limited Health Check
Pomanda's financial health check has awarded Oceansure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £580.8k, make it smaller than the average company (£3.6m)
- Oceansure Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)
- Oceansure Limited
3.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (37.4%)
- Oceansure Limited
37.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oceansure Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Oceansure Limited
44 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Oceansure Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £290.4k, this is more efficient (£141.3k)
- Oceansure Limited
£141.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oceansure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (43 days)
- Oceansure Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oceansure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oceansure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (45.1%)
99.3% - Oceansure Limited
45.1% - Industry AVG
OCEANSURE LIMITED financials
Oceansure Limited's latest turnover from January 2023 is estimated at £580.9 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Oceansure Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 176,287 | 176,287 | 177,130 | 175,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 175,770 | 175,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 176,287 | 176,287 | 177,130 | 175,150 | 175,770 | 175,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 230,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 230,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 176,287 | 407,090 | 177,130 | 175,150 | 175,770 | 175,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 175,057 | 405,859 | 175,894 | 173,928 | 174,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 174,543 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 175,057 | 405,859 | 175,894 | 173,928 | 174,543 | 174,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 175,057 | 405,859 | 175,894 | 173,928 | 174,543 | 174,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,231 | 1,231 | 1,237 | 1,223 | 1,227 | 1,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,231 | 1,231 | 1,237 | 1,223 | 1,227 | 1,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -230,802 | 230,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -230,802 | 229,965 | 1,966 | -615 | 174,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -175,770 | 0 | 175,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -174,543 | 174,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oceansure limited Credit Report and Business Information
Oceansure Limited Competitor Analysis
Perform a competitor analysis for oceansure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
oceansure limited Ownership
OCEANSURE LIMITED group structure
Oceansure Limited has no subsidiary companies.
Ultimate parent company
OCEANSURE LIMITED
04861316
oceansure limited directors
Oceansure Limited currently has 1 director, Ms Ifigeneia Theodotou serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ifigeneia Theodotou | England | 42 years | Nov 2018 | - | Director |
P&L
January 2023turnover
580.8k
-54%
operating profit
0
0%
gross margin
18.9%
+20.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.2k
0%
total assets
176.3k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
oceansure limited company details
company number
04861316
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Bank
-
Legal Advisor
-
oceansure 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 oceansure limited.
oceansure limited Companies House Filings - See Documents
| date | description | view/download |
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