Ocean Partners Holdings Limited

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ocean partners holdings limited Company Information

Company Number

05171663

Next Accounts

Sep 2025

Directors

Alan Paterson

Siva Pillay

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Shareholders

devin burnett

mineco holding b.v.

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Group Structure

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Industry

Wholesale of metals and metal ores

Registered Address

the pearce building west street, maidenhead, SL6 1RL

Website

www.oceanpartners.com

ocean partners holdings limited Estimated Valuation

£972.4m

Pomanda estimates the enterprise value of OCEAN PARTNERS HOLDINGS LIMITED at £972.4m based on a Turnover of £3.2b and 0.31x industry multiple (adjusted for size and gross margin).

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Ocean Partners Holdings Limited is a live company located in maidenhead, SL6 1RL with a Companies House number of 05171663. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in July 2004, it's largest shareholder is devin burnett with a 10.8% stake. Ocean Partners Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £3.2b with healthy growth in recent years.

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Pomanda's financial health check has awarded Ocean Partners Holdings 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 £3.2b, make it larger than the average company (£29.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (14.8%)

EXPORT

Ocean Partners Holdings Limited's latest turnover from December 2023 is £3.2 billion and the company has net assets of £118.9 million. According to their latest financial statements, Ocean Partners Holdings Limited has 129 employees and maintains cash reserves of £20.1 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	3,173,524,131	2,933,831,044	3,111,893,749	2,283,233,406	1,783,864,215	1,636,241,657	1,814,558,120	1,401,225,008	1,500,165,129	1,543,630,812	1,224,769,441	1,330,056,021	934,983,158	592,114,622	397,269,327
Other Income Or Grants
Cost Of Sales	3,103,606,998	2,900,676,744	3,056,516,536	2,220,931,838	1,749,753,580	1,603,723,453	1,770,372,630	1,362,671,486	1,460,973,669	1,501,092,450	1,181,446,529	1,289,447,180	917,526,150	569,861,043	379,150,097
Gross Profit	69,917,133	33,154,301	55,377,214	62,301,568	34,110,635	32,518,204	44,185,491	38,553,522	39,191,461	42,538,362	43,322,913	40,608,840	17,457,009	22,253,579	18,119,229
Admin Expenses	29,312,514	19,115,323	29,162,287	37,796,734	17,722,614	17,989,229	20,660,347	22,145,494	25,259,595	28,972,441	23,221,962	21,556,267	12,248,091	12,318,030	9,731,319
Operating Profit	40,604,619	14,038,978	26,214,927	24,504,834	16,388,021	14,528,975	23,525,144	16,408,028	13,931,866	13,565,921	20,100,951	19,052,573	5,208,918	9,935,549	8,387,910
Interest Payable	58,842,170	33,148,162	18,635,077	16,211,715	21,210,293	19,474,363	15,699,093	9,067,979	8,870,128	10,508,436	6,720,073	8,046,663	3,065,060	1,465,378	1,638,500
Interest Receivable	35,128,519	19,940,151	10,941,214	8,967,422	9,017,954	6,485,891	4,899,422	3,868,040	2,493,305	4,859,149	2,984,238	5,150,824	2,274,136	931,141	1,441,694
Pre-Tax Profit	20,310,750	7,570,782	21,482,979	23,866,277	4,222,578	1,540,504	12,725,474	11,208,090	7,555,043	19,912,970	17,802,527	16,614,750	4,700,977	9,384,924	8,191,105
Tax	-5,407,044	-1,753,242	-4,055,955	-4,006,012	-1,087,446	-286,711	-4,328,937	-3,711,935	-2,954,478	-3,407,894	-2,338,153	-5,208,077	-2,357,982	-3,840,746	-2,869,083
Profit After Tax	14,903,706	5,817,540	17,427,024	19,860,265	3,135,131	1,253,792	8,396,538	7,496,155	4,600,565	16,505,077	15,464,374	11,406,673	2,342,995	5,544,178	5,322,021
Dividends Paid			9,836,662			3,866,050	4,033,800	2,370,040	3,607,557	5,681,350	1,442,621	4,690,963	3,120,141	6,194,910	3,023,902
Retained Profit	14,903,706	5,817,540	7,590,361	19,860,265	3,135,131	-2,612,257	4,362,737	5,126,115	993,008	10,823,727	14,237,984	6,288,476	-777,146	-650,733	2,298,120
Employee Costs	14,121,845	11,831,505	17,232,959	18,076,204	8,873,301	9,588,137	13,650,453	12,838,357	11,610,384	14,491,183	14,757,067	9,842,403	5,755,444	6,655,577	6,159,969
Number Of Employees	129	127	121	111	112	115	109	114	128	149	147	146	105	97	93
EBITDA*	41,186,986	14,491,675	26,711,409	25,009,342	16,875,045	14,864,229	23,800,494	17,168,563	15,095,209	14,762,958	20,765,924	19,637,404	5,678,518	10,455,539	8,388,184

* 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	671,372	786,465	773,024	471,199	721,814	615,898	708,161	1,780,990	2,029,157	2,205,511	2,835,743	2,749,322	2,412,713	3,072,322	2,932,893
Intangible Assets	4,383,488	2,970,920	3,357,322	3,634,739	1,148,506	1,039,897	909,316	537,527	421,006	1,158,104	1,271,330
Investments & Other	30,675,977	17,482,545	20,828,011	16,134,536	4,367,959	7,029,733	796,373	1,087,358	10,414	7,634	7,423,473	4,815,316	2,631,524	2,333,929	2,273,815
Debtors (Due After 1 year)	30,577,764	37,163,354	50,953,343	43,949,955	46,612,633	42,403,671	46,915,086	40,866,656	34,825,944	25,282,846		734,425	758,096
Total Fixed Assets	66,308,601	58,403,284	75,911,700	64,190,430	52,850,912	51,089,199	49,328,937	44,272,532	37,286,522	28,654,096	11,530,546	8,299,064	5,802,333	5,406,252	5,206,708
Stock & work in progress	616,940,075	487,678,201	799,953,910	514,129,499	463,923,821	400,208,586	431,429,514	264,114,888	284,345,433	298,508,283	206,401,589	179,082,738	105,330,355	12,766,798	26,697,694
Trade Debtors	255,306,530	184,030,538	208,956,901	223,178,162	87,736,425	102,277,761	194,952,185	99,810,058	84,889,914	140,275,594	73,446,008	111,889,929	108,581,128	43,390,122	46,515,184
Group Debtors	12,466,047	188,751	346,890	1,547,648	1,487,969								124,150	117,487
Misc Debtors	214,220,824	195,043,351	107,378,507	147,617,190	101,788,180	60,812,348	109,281,121	56,987,080	49,545,522		38,966,393	49,640,482	15,114,480	14,483,995	10,660,297
Cash	20,122,765	50,284,662	30,951,726	45,509,790	27,229,774	27,013,805	46,540,808	55,449,093	66,640,137	47,475,380	41,118,275	39,185,545	28,331,751	40,188,045	25,176,302
misc current assets	7,711,195	7,711,195									65,781	75,720	78,752	94,860	92,818
total current assets	1,126,767,437	924,936,699	1,147,587,936	931,982,289	682,166,170	590,312,500	782,203,627	476,361,120	485,421,006	486,259,256	359,998,046	379,874,415	257,560,618	111,041,308	109,142,295
total assets	1,193,076,038	983,339,983	1,223,499,636	996,172,719	735,017,082	641,401,699	831,532,564	520,633,651	522,707,528	514,913,352	371,528,592	388,173,479	263,362,951	116,447,560	114,349,003
Bank overdraft						1	1		1		251,964,309	269,524,748	186,270,317	34,273,885	36,333,218
Bank loan	768,588,966	624,568,403	856,562,626		513,649,778	454,213,440	547,444,352	322,626,884	375,364,474
Trade Creditors	220,471,879	166,108,340	194,183,715	134,996,344	117,733,517	100,185,831	145,464,963	102,378,499	63,632,104	97,605,161	45,149,798	67,350,406	35,699,296	40,654,176	40,455,945
Group/Directors Accounts														805,780
other short term finances	40,112,790	65,740,811	18,426,457	730,329,027	12,756,414		34,004,122	4,739,310		333,220,856
hp & lease commitments
other current liabilities	41,618,967	21,670,375	50,067,114	34,469,900	18,039,543	17,742,718	23,651,277	19,252,537	17,810,919	22,516,986	27,152,533	19,480,423	16,432,302	16,224,128	12,886,746
total current liabilities	1,070,792,603	878,087,931	1,119,239,913	899,795,272	662,179,254	572,141,990	750,564,716	448,997,232	456,807,498	453,343,003	324,266,641	356,355,577	238,401,916	91,957,969	89,675,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					4,374,500	1,092,233	4,037,922	3,917,256	5,355,548
provisions	3,336,146	1,208,470	743,915								423,993	27,702	25,752
total long term liabilities	3,336,147	1,208,471	743,915		4,374,500	1,092,233	4,037,923	3,917,256	5,355,549		423,994	27,703	25,752
total liabilities	1,074,128,750	879,296,401	1,119,983,828	899,795,272	666,553,754	573,234,223	754,602,638	452,914,488	462,163,047	453,343,003	324,690,634	356,383,280	238,427,669	91,957,968	89,675,910
net assets	118,947,288	104,043,582	103,515,808	96,377,447	68,463,328	68,167,476	76,929,926	67,719,163	60,544,481	61,570,349	46,837,958	30,131,125	24,932,565	24,486,893	24,670,453
total shareholders funds	118,947,288	104,043,582	103,515,808	96,377,447	68,463,328	68,167,476	76,929,926	67,719,163	60,544,481	61,570,349	46,837,958	30,131,125	24,932,565	24,486,893	24,670,453

	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	40,604,619	14,038,978	26,214,927	24,504,834	16,388,021	14,528,975	23,525,144	16,408,028	13,931,866	13,565,921	20,100,951	19,052,573	5,208,918	9,935,549	8,387,910
Depreciation	368,296	237,858	236,112	386,709	392,527	224,515	263,809	272,993	557,126	571,799	590,074	509,727	469,600	519,990	274
Amortisation	214,071	214,839	260,370	117,799	94,497	110,740	11,541	487,542	606,218	625,238	74,899	75,104
Tax	-5,407,044	-1,753,242	-4,055,955	-4,006,012	-1,087,446	-286,711	-4,328,937	-3,711,935	-2,954,478	-3,407,894	-2,338,153	-5,208,077	-2,357,982	-3,840,746	-2,869,083
Stock	129,261,874	-312,275,708	285,824,411	50,205,678	63,715,234	-31,220,927	167,314,626	-20,230,545	-14,162,850	92,106,694	27,318,851	73,752,384	92,563,556	-13,930,896	26,697,694
Debtors	96,145,171	48,790,352	-48,657,314	178,667,748	32,131,428	-145,654,611	153,484,596	28,402,416	3,702,940	53,146,039	-49,852,436	37,686,981	66,586,251	816,123	57,175,481
Creditors	54,363,539	-28,075,374	59,187,371	17,262,827	17,547,686	-45,279,132	43,086,464	38,746,395	-33,973,057	52,455,363	-22,200,608	31,651,110	-4,954,879	198,231	40,455,945
Accruals and Deferred Income	19,948,592	-28,396,739	15,597,214	16,430,357	296,825	-5,908,559	4,398,740	1,441,618	-4,706,067	-4,635,547	7,672,110	3,048,121	208,174	3,337,382	12,886,746
Deferred Taxes & Provisions	2,127,676	464,555	743,915							-423,993	396,291	1,950	25,752
Cash flow from operations	-113,187,296	220,216,231	-138,983,143	-174,176,912	-62,214,552	140,265,366	-253,842,461	45,472,770	-16,078,482	-86,501,846	26,829,149	-62,308,857	-160,550,224	23,265,179	-25,011,383
Investing Activities
capital expenditure						-7,083,586	103,050	-1,691,018	-266,289	-2,594,854	-2,697,017	-2,136,173	-418,650	-927,728	-2,824,608
Change in Investments	13,193,432	-3,345,466	4,693,475	11,766,577	-2,661,774	6,233,360	-290,985	1,076,944	2,780	-7,415,839	2,608,156	2,183,793	297,595	60,114	2,273,815
cash flow from investments	-13,193,432	3,345,466	-4,693,475	-11,766,577	2,661,774	-13,316,946	394,035	-2,767,962	-269,069	4,820,985	-5,305,173	-4,319,966	-716,245	-987,842	-5,098,423
Financing Activities
Bank loans	144,020,563	-231,994,223	856,562,626	-513,649,778	59,436,338	-93,230,912	224,817,468	-52,737,590	375,364,474
Group/Directors Accounts														805,780
Other Short Term Loans	-25,628,021	47,314,354	-711,902,570	717,572,613	12,756,414	-34,004,122	29,264,812	4,739,310	-333,220,856	333,220,856
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-4,374,500	3,282,267	-2,945,689	120,666	-1,438,292	5,355,548
share issue		-5,289,767	-452,000	8,053,855	-2,839,279	-6,150,193	4,848,025	2,048,568	-2,018,876	3,908,664	2,468,848	-1,089,915	1,222,818	467,173	22,372,333
interest	-23,713,651	-13,208,011	-7,693,863	-7,244,293	-12,192,339	-12,988,472	-10,799,671	-5,199,939	-6,376,823	-5,649,287	-3,735,835	-2,895,839	-790,924	-534,237	-196,806
cash flow from financing	94,678,891	-203,177,647	136,514,193	200,357,897	60,443,401	-149,319,388	248,251,300	-52,587,943	39,103,467	331,480,233	-1,266,987	-3,985,754	431,894	738,716	22,175,527
cash and cash equivalents
cash	-30,161,897	19,332,936	-14,558,063	18,280,016	215,969	-19,527,003	-8,908,285	-11,191,044	19,164,757	6,357,104	1,932,730	10,853,794	-11,856,294	15,011,743	25,176,302
overdraft					-1		1	-1	1	-251,964,309	-17,560,439	83,254,431	151,996,432	-2,059,333	36,333,218
change in cash	-30,161,897	19,332,936	-14,558,063	18,280,016	215,970	-19,527,003	-8,908,286	-11,191,043	19,164,756	258,321,413	19,493,169	-72,400,637	-163,852,726	17,071,076	-11,156,916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCEAN PARTNERS HOLDINGS LIMITED group structure

Ocean Partners Holdings Limited has 2 subsidiary companies.

Ultimate parent company

OCEAN PARTNERS HOLDINGS LIMITED

05171663

2 subsidiaries

OCEAN PARTNERS UK TRADING LIMITED

09215611

OCEAN PARTNERS UK LIMITED

05171451

OCEAN PARTNERS HOLDINGS LIMITED Shareholders

devin burnett	10.83%
mineco holding b.v.	9.73%
william walter cimowsky	7.79%
brent raymond omland	7.3%
jeffrey howitt beck	6.08%
alan herbert paterson	5.72%
dafree holdings limited	5.23%
siva jothie pillay	5.23%
sunocom holdings limited	5.11%
juan carlos orbezo	4.26%

Ocean Partners Holdings Limited currently has 8 directors. The longest serving directors include Mr Alan Paterson (Sep 2004) and Mr Siva Pillay (May 2007).

officer	country	age	start	end	role
Mr Alan Paterson	England	64 years	Sep 2004	-	Director
Mr Siva Pillay	England	62 years	May 2007	-	Director
Mr Sinisa Bogicevic	England	59 years	Jan 2015	-	Director
Mr Devin Burnett	England	47 years	May 2015	-	Director
Mr Devin Burnett	England	47 years	May 2015	-	Director
Mr Brent Omland	England	45 years	Dec 2016	-	Director
Mr Stephen Ball	England	59 years	Jan 2018	-	Director
Mr John Foley	England	58 years	Dec 2020	-	Director

P&L

December 2023

turnover

3.2b

+8%

operating profit

40.6m

+189%

gross margin

2.3%

+94.96%

turnover

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

Balance Sheet

December 2023

net assets

118.9m

+0.14%

total assets

1.2b

+0.21%

cash

20.1m

-0.6%

net assets

Total assets minus all liabilities

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3.5

company number

05171663

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

July 2004

ultimate parent company

None

previous names

dwsco 2544 limited (August 2004)

address

the pearce building west street, maidenhead, SL6 1RL

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 3 charges/mortgages relating to ocean partners holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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ocean partners holdings limited Company Information

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ocean partners holdings limited Estimated Valuation

ocean partners holdings limited Estimated Valuation

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