ocean partners holdings limited

Live MatureMegaHealthy

ocean partners holdings limited Company Information

Share OCEAN PARTNERS HOLDINGS LIMITED

Company Number

05171663

Directors

Alan Paterson

Siva Pillay

View All

Shareholders

devin burnett

mineco holding b.v.

View All

Group Structure

View All

Industry

Wholesale of metals and metal ores

 

Registered Address

the pearce building west street, maidenhead, SL6 1RL

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).

ocean partners holdings limited Estimated Valuation

£172.1m

Pomanda estimates the enterprise value of OCEAN PARTNERS HOLDINGS LIMITED at £172.1m based on an EBITDA of £41.2m and a 4.18x industry multiple (adjusted for size and gross margin).

ocean partners holdings limited Estimated Valuation

£194.8m

Pomanda estimates the enterprise value of OCEAN PARTNERS HOLDINGS LIMITED at £194.8m based on Net Assets of £118.9m and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ocean Partners Holdings Limited Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ocean Partners Holdings Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.2b, make it larger than the average company (£29.9m)

£3.2b - Ocean Partners Holdings Limited

£29.9m - Industry AVG

growth

Growth

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

12% - Ocean Partners Holdings Limited

14.8% - Industry AVG

production

Production

with a gross margin of 2.2%, this company has a higher cost of product (16.9%)

2.2% - Ocean Partners Holdings Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.1%)

1.3% - Ocean Partners Holdings Limited

5.1% - Industry AVG

employees

Employees

with 129 employees, this is above the industry average (32)

129 - Ocean Partners Holdings Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £109.5k, the company has a higher pay structure (£52k)

£109.5k - Ocean Partners Holdings Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.6m, this is more efficient (£883.6k)

£24.6m - Ocean Partners Holdings Limited

£883.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (63 days)

29 days - Ocean Partners Holdings Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (46 days)

25 days - Ocean Partners Holdings Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is in line with average (76 days)

72 days - Ocean Partners Holdings Limited

76 days - Industry AVG

cashbalance

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 Holdings Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (53%)

90% - Ocean Partners Holdings Limited

53% - Industry AVG

OCEAN PARTNERS HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Turnover3,173,524,1312,933,831,0443,111,893,7492,283,233,4061,783,864,2151,636,241,6571,814,558,1201,401,225,0081,500,165,1291,543,630,8121,224,769,4411,330,056,021934,983,158592,114,622397,269,327
Other Income Or Grants
Cost Of Sales3,103,606,9982,900,676,7443,056,516,5362,220,931,8381,749,753,5801,603,723,4531,770,372,6301,362,671,4861,460,973,6691,501,092,4501,181,446,5291,289,447,180917,526,150569,861,043379,150,097
Gross Profit69,917,13333,154,30155,377,21462,301,56834,110,63532,518,20444,185,49138,553,52239,191,46142,538,36243,322,91340,608,84017,457,00922,253,57918,119,229
Admin Expenses29,312,51419,115,32329,162,28737,796,73417,722,61417,989,22920,660,34722,145,49425,259,59528,972,44123,221,96221,556,26712,248,09112,318,0309,731,319
Operating Profit40,604,61914,038,97826,214,92724,504,83416,388,02114,528,97523,525,14416,408,02813,931,86613,565,92120,100,95119,052,5735,208,9189,935,5498,387,910
Interest Payable58,842,17033,148,16218,635,07716,211,71521,210,29319,474,36315,699,0939,067,9798,870,12810,508,4366,720,0738,046,6633,065,0601,465,3781,638,500
Interest Receivable35,128,51919,940,15110,941,2148,967,4229,017,9546,485,8914,899,4223,868,0402,493,3054,859,1492,984,2385,150,8242,274,136931,1411,441,694
Pre-Tax Profit20,310,7507,570,78221,482,97923,866,2774,222,5781,540,50412,725,47411,208,0907,555,04319,912,97017,802,52716,614,7504,700,9779,384,9248,191,105
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 Tax14,903,7065,817,54017,427,02419,860,2653,135,1311,253,7928,396,5387,496,1554,600,56516,505,07715,464,37411,406,6732,342,9955,544,1785,322,021
Dividends Paid9,836,6623,866,0504,033,8002,370,0403,607,5575,681,3501,442,6214,690,9633,120,1416,194,9103,023,902
Retained Profit14,903,7065,817,5407,590,36119,860,2653,135,131-2,612,2574,362,7375,126,115993,00810,823,72714,237,9846,288,476-777,146-650,7332,298,120
Employee Costs14,121,84511,831,50517,232,95918,076,2048,873,3019,588,13713,650,45312,838,35711,610,38414,491,18314,757,0679,842,4035,755,4446,655,5776,159,969
Number Of Employees1291271211111121151091141281491471461059793
EBITDA*41,186,98614,491,67526,711,40925,009,34216,875,04514,864,22923,800,49417,168,56315,095,20914,762,95820,765,92419,637,4045,678,51810,455,5398,388,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Tangible Assets671,372786,465773,024471,199721,814615,898708,1611,780,9902,029,1572,205,5112,835,7432,749,3222,412,7133,072,3222,932,893
Intangible Assets4,383,4882,970,9203,357,3223,634,7391,148,5061,039,897909,316537,527421,0061,158,1041,271,330
Investments & Other30,675,97717,482,54520,828,01116,134,5364,367,9597,029,733796,3731,087,35810,4147,6347,423,4734,815,3162,631,5242,333,9292,273,815
Debtors (Due After 1 year)30,577,76437,163,35450,953,34343,949,95546,612,63342,403,67146,915,08640,866,65634,825,94425,282,846734,425758,096
Total Fixed Assets66,308,60158,403,28475,911,70064,190,43052,850,91251,089,19949,328,93744,272,53237,286,52228,654,09611,530,5468,299,0645,802,3335,406,2525,206,708
Stock & work in progress616,940,075487,678,201799,953,910514,129,499463,923,821400,208,586431,429,514264,114,888284,345,433298,508,283206,401,589179,082,738105,330,35512,766,79826,697,694
Trade Debtors255,306,530184,030,538208,956,901223,178,16287,736,425102,277,761194,952,18599,810,05884,889,914140,275,59473,446,008111,889,929108,581,12843,390,12246,515,184
Group Debtors12,466,047188,751346,8901,547,6481,487,969124,150117,487
Misc Debtors214,220,824195,043,351107,378,507147,617,190101,788,18060,812,348109,281,12156,987,08049,545,52238,966,39349,640,48215,114,48014,483,99510,660,297
Cash20,122,76550,284,66230,951,72645,509,79027,229,77427,013,80546,540,80855,449,09366,640,13747,475,38041,118,27539,185,54528,331,75140,188,04525,176,302
misc current assets7,711,1957,711,19565,78175,72078,75294,86092,818
total current assets1,126,767,437924,936,6991,147,587,936931,982,289682,166,170590,312,500782,203,627476,361,120485,421,006486,259,256359,998,046379,874,415257,560,618111,041,308109,142,295
total assets1,193,076,038983,339,9831,223,499,636996,172,719735,017,082641,401,699831,532,564520,633,651522,707,528514,913,352371,528,592388,173,479263,362,951116,447,560114,349,003
Bank overdraft111251,964,309269,524,748186,270,31734,273,88536,333,218
Bank loan768,588,966624,568,403856,562,626513,649,778454,213,440547,444,352322,626,884375,364,474
Trade Creditors 220,471,879166,108,340194,183,715134,996,344117,733,517100,185,831145,464,963102,378,49963,632,10497,605,16145,149,79867,350,40635,699,29640,654,17640,455,945
Group/Directors Accounts805,780
other short term finances40,112,79065,740,81118,426,457730,329,02712,756,41434,004,1224,739,310333,220,856
hp & lease commitments
other current liabilities41,618,96721,670,37550,067,11434,469,90018,039,54317,742,71823,651,27719,252,53717,810,91922,516,98627,152,53319,480,42316,432,30216,224,12812,886,746
total current liabilities1,070,792,603878,087,9311,119,239,913899,795,272662,179,254572,141,990750,564,716448,997,232456,807,498453,343,003324,266,641356,355,577238,401,91691,957,96989,675,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,374,5001,092,2334,037,9223,917,2565,355,548
provisions3,336,1461,208,470743,915423,99327,70225,752
total long term liabilities3,336,1471,208,471743,9154,374,5001,092,2334,037,9233,917,2565,355,549423,99427,70325,752
total liabilities1,074,128,750879,296,4011,119,983,828899,795,272666,553,754573,234,223754,602,638452,914,488462,163,047453,343,003324,690,634356,383,280238,427,66991,957,96889,675,910
net assets118,947,288104,043,582103,515,80896,377,44768,463,32868,167,47676,929,92667,719,16360,544,48161,570,34946,837,95830,131,12524,932,56524,486,89324,670,453
total shareholders funds118,947,288104,043,582103,515,80896,377,44768,463,32868,167,47676,929,92667,719,16360,544,48161,570,34946,837,95830,131,12524,932,56524,486,89324,670,453
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit40,604,61914,038,97826,214,92724,504,83416,388,02114,528,97523,525,14416,408,02813,931,86613,565,92120,100,95119,052,5735,208,9189,935,5498,387,910
Depreciation368,296237,858236,112386,709392,527224,515263,809272,993557,126571,799590,074509,727469,600519,990274
Amortisation214,071214,839260,370117,79994,497110,74011,541487,542606,218625,23874,89975,104
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
Stock129,261,874-312,275,708285,824,41150,205,67863,715,234-31,220,927167,314,626-20,230,545-14,162,85092,106,69427,318,85173,752,38492,563,556-13,930,89626,697,694
Debtors96,145,17148,790,352-48,657,314178,667,74832,131,428-145,654,611153,484,59628,402,4163,702,94053,146,039-49,852,43637,686,98166,586,251816,12357,175,481
Creditors54,363,539-28,075,37459,187,37117,262,82717,547,686-45,279,13243,086,46438,746,395-33,973,05752,455,363-22,200,60831,651,110-4,954,879198,23140,455,945
Accruals and Deferred Income19,948,592-28,396,73915,597,21416,430,357296,825-5,908,5594,398,7401,441,618-4,706,067-4,635,5477,672,1103,048,121208,1743,337,38212,886,746
Deferred Taxes & Provisions2,127,676464,555743,915-423,993396,2911,95025,752
Cash flow from operations-113,187,296220,216,231-138,983,143-174,176,912-62,214,552140,265,366-253,842,46145,472,770-16,078,482-86,501,84626,829,149-62,308,857-160,550,22423,265,179-25,011,383
Investing Activities
capital expenditure-7,083,586103,050-1,691,018-266,289-2,594,854-2,697,017-2,136,173-418,650-927,728-2,824,608
Change in Investments13,193,432-3,345,4664,693,47511,766,577-2,661,7746,233,360-290,9851,076,9442,780-7,415,8392,608,1562,183,793297,59560,1142,273,815
cash flow from investments-13,193,4323,345,466-4,693,475-11,766,5772,661,774-13,316,946394,035-2,767,962-269,0694,820,985-5,305,173-4,319,966-716,245-987,842-5,098,423
Financing Activities
Bank loans144,020,563-231,994,223856,562,626-513,649,77859,436,338-93,230,912224,817,468-52,737,590375,364,474
Group/Directors Accounts805,780
Other Short Term Loans -25,628,02147,314,354-711,902,570717,572,61312,756,414-34,004,12229,264,8124,739,310-333,220,856333,220,856
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,374,5003,282,267-2,945,689120,666-1,438,2925,355,548
share issue-5,289,767-452,0008,053,855-2,839,279-6,150,1934,848,0252,048,568-2,018,8763,908,6642,468,848-1,089,9151,222,818467,17322,372,333
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 financing94,678,891-203,177,647136,514,193200,357,89760,443,401-149,319,388248,251,300-52,587,94339,103,467331,480,233-1,266,987-3,985,754431,894738,71622,175,527
cash and cash equivalents
cash-30,161,89719,332,936-14,558,06318,280,016215,969-19,527,003-8,908,285-11,191,04419,164,7576,357,1041,932,73010,853,794-11,856,29415,011,74325,176,302
overdraft-11-11-251,964,309-17,560,43983,254,431151,996,432-2,059,33336,333,218
change in cash-30,161,89719,332,936-14,558,06318,280,016215,970-19,527,003-8,908,286-11,191,04319,164,756258,321,41319,493,169-72,400,637-163,852,72617,071,076-11,156,916

ocean partners holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ocean partners holdings limited. Get real-time insights into ocean partners holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ocean Partners Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ocean partners holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SL6 area or any other competitors across 12 key performance metrics.

ocean partners holdings limited Ownership

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 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 directors

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

officercountryagestartendrole
Mr Alan PatersonEngland64 years Sep 2004- Director
Mr Siva PillayEngland62 years May 2007- Director
Mr Sinisa BogicevicEngland59 years Jan 2015- Director
Mr Devin BurnettEngland47 years May 2015- Director
Mr Devin BurnettEngland47 years May 2015- Director
Mr Brent OmlandEngland45 years Dec 2016- Director
Mr Stephen BallEngland59 years Jan 2018- Director
Mr John FoleyEngland58 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

ocean partners holdings limited company details

company number

05171663

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

dwsco 2544 limited (August 2004)

accountant

-

auditor

ERNST & YOUNG LLP

address

the pearce building west street, maidenhead, SL6 1RL

Bank

-

Legal Advisor

MEMERY CRYSTAL LLP

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

ocean partners holdings 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.

Click to start generating capital raising & share issue transactions for OCEAN PARTNERS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

ocean partners holdings limited Companies House Filings - See Documents

datedescriptionview/download