Pomanda estimates the enterprise value of OCEAN PARTNERS UK LIMITED at £602.7m based on a Turnover of £2.2b and 0.28x industry multiple (adjusted for size and gross margin).
ocean partners uk limitedEstimated Valuation
£96.3m
Pomanda estimates the enterprise value of OCEAN PARTNERS UK LIMITED at £96.3m based on an EBITDA of £24.7m and a 3.89x industry multiple (adjusted for size and gross margin).
ocean partners uk limitedEstimated Valuation
£78.1m
Pomanda estimates the enterprise value of OCEAN PARTNERS UK LIMITED at £78.1m based on Net Assets of £51.1m and 1.53x industry multiple (adjusted for liquidity).
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Ocean Partners Uk LimitedOverview
Ocean Partners Uk Limited is a live company located in maidenhead, SL6 1RL with a Companies House number of 05171451. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in July 2004, it's largest shareholder is
ocean partners holdings ltd
with a 100% stake. Ocean Partners Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£2.2b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ocean Partners Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.2b, make it larger than the average company (£30.6m)
£2.2b - Ocean Partners Uk Limited
£30.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (14.8%)
11% - Ocean Partners Uk Limited
14.8% - Industry AVG
Production
with a gross margin of 1.7%, this company has a higher cost of product (16.7%)
1.7% - Ocean Partners Uk Limited
16.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.1%)
1.2% - Ocean Partners Uk Limited
5.1% - Industry AVG
Employees
with 54 employees, this is above the industry average (32)
54 - Ocean Partners Uk Limited
32 - Industry AVG
Pay Structure
on an average salary of £124.8k, the company has a higher pay structure (£51.9k)
£124.8k - Ocean Partners Uk Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.8m, this is more efficient (£884k)
£39.8m - Ocean Partners Uk Limited
£884k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (63 days)
25 days - Ocean Partners Uk Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
20 days - Ocean Partners Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is in line with average (75 days)
79 days - Ocean Partners Uk Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ocean Partners Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (53.4%)
93.9% - Ocean Partners Uk Limited
53.4% - Industry AVG
OCEAN PARTNERS UK LIMITED financials
EXPORT
Ocean Partners Uk Limited's latest turnover from December 2023 is £2.2 billion and the company has net assets of £51.1 million. According to their latest financial statements, Ocean Partners Uk Limited has 54 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,151,712,576
2,099,960,869
2,203,774,561
1,583,817,532
1,049,626,372
1,137,892,142
1,329,924,979
1,040,103,045
1,176,022,017
1,110,520
750,830,474
801,695,631
541,953,482
378,231,647
282,263,652
Other Income Or Grants
Cost Of Sales
2,115,133,124
2,094,308,294
2,171,503,194
1,544,678,690
1,030,705,096
1,115,964,806
1,300,451,772
1,015,877,422
1,144,851,979
1,081,645
722,996,746
780,935,191
526,664,310
363,313,300
271,411,998
Gross Profit
36,579,452
5,652,574
32,271,367
39,138,841
18,921,276
21,927,336
29,473,207
24,225,623
31,170,039
28,875
27,833,728
20,760,440
15,289,172
14,918,347
10,851,654
Admin Expenses
11,895,189
8,527,584
12,099,134
20,457,388
8,553,463
7,359,678
9,511,954
9,696,247
12,835,466
9,258
7,913,836
7,946,119
5,271,276
5,740,480
5,492,687
Operating Profit
24,684,263
-2,875,010
20,172,233
18,681,453
10,367,813
14,567,658
19,961,253
14,529,376
18,334,573
19,617
19,919,892
12,814,321
10,017,896
9,177,867
5,358,967
Interest Payable
48,158,521
25,802,194
16,062,101
12,406,369
15,983,863
14,695,843
12,909,316
7,289,296
7,150,402
7,279
4,790,356
5,096,039
2,359,516
1,255,601
1,419,109
Interest Receivable
31,767,820
16,634,696
9,509,177
6,513,932
6,403,285
4,650,333
2,629,018
1,590,279
1,238,470
2,672
2,501,214
3,720,391
1,772,715
888,401
1,039,203
Pre-Tax Profit
13,207,243
-3,448,170
16,883,642
13,920,708
787,236
4,522,148
9,680,956
8,830,360
12,422,642
15,010
17,630,750
11,438,674
9,431,096
8,810,667
4,979,061
Tax
-3,132,817
471,112
-4,224,145
-2,065,968
-489,205
-907,160
-2,158,285
-1,381,113
-3,783,100
-3,242
-4,009,033
-2,926,095
-2,646,566
-2,497,886
-1,317,324
Profit After Tax
10,074,426
-2,977,058
12,659,497
11,854,740
298,030
3,614,988
7,522,671
7,449,246
8,639,542
11,768
13,621,717
8,512,579
6,784,530
6,312,781
3,661,737
Dividends Paid
11,320,450
4,740,595
5,770,816
7,438,262
21,742
1,442,621
5,306,328
3,533,569
7,015,754
3,619,571
Retained Profit
10,074,426
-2,977,058
1,339,047
11,854,740
298,030
-1,125,607
1,751,855
7,449,246
1,201,279
-9,974
12,179,097
3,206,250
3,250,961
-702,972
42,166
Employee Costs
6,739,047
4,286,810
8,855,017
8,915,428
3,731,918
3,495,904
5,064,303
4,119,502
3,481,107
3,636
3,216,816
2,671,154
2,357,843
2,436,863
2,503,681
Number Of Employees
54
53
47
42
41
40
39
40
32
27
25
24
20
19
17
EBITDA*
24,736,438
-2,845,853
20,211,046
18,748,071
10,457,949
14,651,092
20,036,274
14,585,512
18,437,221
19,683
19,961,764
12,856,928
10,047,965
9,226,388
5,424,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
90,539
71,357
53,367
44,682
74,144
168,385
195,383
41,525
89,259
248
52,483
56,359
68,976
21,761
62,883
Intangible Assets
3,928,489
2,301,849
2,425,811
2,437,241
Investments & Other
29,657,025
15,842,861
15,554,298
11,788,123
4,812,823
7,225,426
4,130,256
3,844,971
1
Debtors (Due After 1 year)
5,407,043
12,690,861
27,460,176
25,098,708
31,705,313
26,266,686
27,374,278
26,494,155
20,836,060
24,710
Total Fixed Assets
39,083,097
30,906,929
45,493,652
39,368,755
36,592,280
33,660,498
31,699,918
30,380,652
20,925,320
24,958
52,483
56,360
68,977
21,762
62,883
Stock & work in progress
460,441,188
360,092,074
701,032,587
426,606,548
366,601,730
277,683,556
370,582,028
232,028,607
195,256,620
272,653
143,147,272
145,517,888
94,025,165
6,988,552
21,216,923
Trade Debtors
152,672,447
100,963,708
119,280,343
126,673,978
49,144,436
50,137,288
148,178,895
65,206,859
65,745,314
109,216
35,102,053
42,791,814
67,368,101
23,513,301
30,404,135
Group Debtors
33,507,250
28,164,658
15,838,926
9,331,383
10,732,717
9,467,536
7,733,718
4,181,790
2,764,802
26,434,879
20,089,003
12,039,539
8,142,308
6,308,339
Misc Debtors
129,683,879
133,211,846
56,471,254
101,283,613
46,817,620
25,030,339
62,394,888
19,626,268
30,699,940
17,239,739
35,798,557
11,666,347
13,095,824
9,638,665
Cash
6,683,035
37,523,210
10,135,037
32,706,150
21,707,494
20,216,171
25,611,707
37,370,040
54,562,630
29,457
19,521,154
27,440,771
13,940,998
19,311,075
6,656,266
misc current assets
7,711,195
7,711,195
34,881
total current assets
790,698,995
667,666,692
902,758,147
696,601,674
495,003,998
382,534,891
614,501,237
358,413,565
349,029,307
446,207
241,445,098
271,638,033
199,040,152
71,051,061
74,224,330
total assets
829,782,092
698,573,621
948,251,799
735,970,428
531,596,278
416,195,388
646,201,154
388,794,217
369,954,627
471,165
241,497,582
271,694,392
199,109,128
71,072,822
74,287,213
Bank overdraft
1
1
1
1
147,269,368
193,691,431
143,754,575
22,778,727
27,879,485
Bank loan
592,004,910
458,783,089
747,050,214
499,951,255
405,592,789
297,567,506
442,971,145
265,942,786
241,374,590
Trade Creditors
119,454,462
109,047,802
130,147,974
98,769,193
70,978,411
62,791,262
110,936,521
78,647,339
41,736,834
49,945
27,046,798
36,325,203
25,196,410
31,490,568
30,853,192
Group/Directors Accounts
19,953,196
28,440,881
2,694,267
35,703,144
8,770,808
21,343,295
15,516,076
2,183,174
55,228,355
53,479
29,700,580
21,252,849
10,804,058
41,272
57,829
other short term finances
33,468,119
56,747,487
13,330,637
46,668,291
12,756,414
33,925,803
4,739,310
300,687
hp & lease commitments
other current liabilities
10,496,432
3,351,492
7,946,147
9,666,097
3,651,232
3,659,739
8,115,416
6,514,149
9,059,803
10,257
10,275,090
6,221,563
7,877,256
8,596,197
6,818,629
total current liabilities
775,377,120
656,370,751
901,169,241
690,757,982
501,749,655
385,361,802
611,464,963
358,026,761
347,399,583
414,368
214,291,837
257,491,046
187,632,300
62,906,764
65,609,135
loans
34,880
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,336,146
1,208,470
743,106
total long term liabilities
3,336,147
1,208,471
743,107
34,881
total liabilities
778,713,266
657,579,222
901,912,347
690,757,982
501,749,655
385,361,802
611,464,963
358,026,761
347,399,583
449,249
214,291,837
257,491,046
187,632,300
62,906,764
65,609,135
net assets
51,068,825
40,994,399
46,339,452
45,212,446
29,846,624
30,833,586
34,736,191
30,767,456
22,555,043
21,916
27,205,745
14,203,346
11,476,828
8,166,058
8,678,078
total shareholders funds
51,068,825
40,994,399
46,339,452
45,212,446
29,846,624
30,833,586
34,736,191
30,767,456
22,555,043
21,916
27,205,745
14,203,346
11,476,828
8,166,058
8,678,078
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
24,684,263
-2,875,010
20,172,233
18,681,453
10,367,813
14,567,658
19,961,253
14,529,376
18,334,573
19,617
19,919,892
12,814,321
10,017,896
9,177,867
5,358,967
Depreciation
52,175
29,157
38,813
66,618
90,136
83,434
75,021
56,137
102,648
66
41,872
42,607
30,069
48,522
65,228
Amortisation
Tax
-3,132,817
471,112
-4,224,145
-2,065,968
-489,205
-907,160
-2,158,285
-1,381,113
-3,783,100
-3,242
-4,009,033
-2,926,095
-2,646,566
-2,497,886
-1,317,324
Stock
100,349,114
-340,940,513
274,426,039
60,004,818
88,918,174
-92,898,472
138,553,421
36,771,987
194,983,967
-142,874,619
-2,370,615
51,492,723
87,036,613
-14,228,371
21,216,923
Debtors
46,239,546
55,980,375
-43,336,984
123,987,597
27,498,237
-134,779,931
130,172,707
-4,537,043
119,912,191
-78,642,746
-19,902,702
7,605,385
46,322,555
-1,599,707
46,351,140
Creditors
10,406,660
-21,100,173
31,378,781
27,790,782
8,187,149
-48,145,259
32,289,182
36,910,505
41,686,889
-26,996,853
-9,278,404
11,128,793
-6,294,158
637,376
30,853,192
Accruals and Deferred Income
7,144,940
-4,594,655
-1,719,950
6,014,865
-8,507
-4,455,677
1,601,267
-2,545,654
9,049,546
-10,264,833
4,053,527
-1,655,693
-718,941
1,777,568
6,818,629
Deferred Taxes & Provisions
2,127,676
465,364
743,106
Cash flow from operations
-105,305,763
257,355,933
-184,700,217
-133,504,665
-98,269,025
188,821,399
-216,957,690
15,334,307
-249,505,602
184,272,120
33,001,171
-39,694,175
-132,970,868
24,971,525
-25,789,371
Investing Activities
capital expenditure
-1,697,997
76,815
-36,068
-2,474,397
4,105
-56,436
-228,879
-8,403
-191,659
52,169
-37,996
-29,990
-77,284
-7,400
-128,111
Change in Investments
13,814,164
288,563
3,766,175
6,975,300
-2,412,602
3,095,169
285,285
3,844,971
cash flow from investments
-15,512,161
-211,748
-3,802,243
-9,449,697
2,416,707
-3,151,605
-514,164
-3,853,374
-191,659
52,169
-37,996
-29,990
-77,284
-7,400
-128,111
Financing Activities
Bank loans
133,221,821
-288,267,125
247,098,959
94,358,466
108,025,283
-145,403,639
177,028,359
24,568,196
241,374,590
Group/Directors Accounts
-8,487,685
25,746,614
-33,008,877
26,932,336
-12,572,487
5,827,219
13,332,901
-53,045,180
55,174,876
-29,647,101
8,447,731
10,448,791
10,762,786
-16,556
57,829
Other Short Term Loans
-23,279,368
43,416,850
-33,337,654
33,911,877
12,756,414
-33,925,803
29,186,493
4,739,310
-300,687
300,687
Long term loans
-34,880
34,880
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,367,995
-212,041
3,511,083
-1,284,993
-2,776,998
2,216,880
763,167
21,331,848
-27,173,855
823,302
-479,732
59,809
190,952
8,635,912
interest
-16,390,701
-9,167,498
-6,552,924
-5,892,437
-9,580,578
-10,045,510
-10,280,298
-5,699,017
-5,911,932
-4,607
-2,289,142
-1,375,648
-586,801
-367,200
-379,906
cash flow from financing
85,064,067
-230,639,154
173,987,463
152,821,325
97,343,639
-186,324,731
211,484,335
-28,673,524
311,633,815
-56,489,996
6,981,891
8,593,411
10,235,794
-192,804
8,313,835
cash and cash equivalents
cash
-30,840,175
27,388,174
-22,571,113
10,998,656
1,491,323
-5,395,535
-11,758,333
-17,192,590
54,533,173
-19,491,697
-7,919,617
13,499,772
-5,370,077
12,654,809
6,656,266
overdraft
1
-1
1
-147,269,368
-46,422,063
49,936,856
120,975,848
-5,100,758
27,879,485
change in cash
-30,840,176
27,388,174
-22,571,113
10,998,656
1,491,323
-5,395,534
-11,758,333
-17,192,590
54,533,172
127,777,671
38,502,446
-36,437,084
-126,345,925
17,755,567
-21,223,219
ocean partners uk 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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ocean partners uk limited Ownership
OCEAN PARTNERS UK LIMITED group structure
Ocean Partners Uk Limited has 1 subsidiary company.
the pearce building west street, maidenhead, SL6 1RL
Bank
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ocean partners uk 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 found 168 charges/mortgages relating to ocean partners uk limited. Currently there are 139 open charges and 29 have been satisfied in the past.
ocean partners uk limited Capital Raised & Share Issues BETA
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ocean partners uk limitedCompanies House Filings - See Documents
