ocean breeze management ltd
ocean breeze management ltd Company Information
Company Number
05276349
Next Accounts
Jun 2026
Shareholders
j. german & c. francis
denise wilby
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
alum house 5 alum chine road, westbourne, bournemouth, dorset, BH4 8DT
Website
https://oceanbreezepm.comocean breeze management ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN BREEZE MANAGEMENT LTD at £0 based on a Turnover of £126.6k and 0x industry multiple (adjusted for size and gross margin).
ocean breeze management ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN BREEZE MANAGEMENT LTD at £0 based on an EBITDA of £-281 and a 0x industry multiple (adjusted for size and gross margin).
ocean breeze management ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN BREEZE MANAGEMENT LTD at £0 based on Net Assets of £11.1k and 0x industry multiple (adjusted for liquidity).
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Ocean Breeze Management Ltd Overview
Ocean Breeze Management Ltd is a live company located in bournemouth, BH4 8DT with a Companies House number of 05276349. It operates in the residents property management sector, SIC Code 98000. Founded in November 2004, it's largest shareholder is j. german & c. francis with a 5% stake. Ocean Breeze Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £126.6k with declining growth in recent years.
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Ocean Breeze Management Ltd Health Check
Pomanda's financial health check has awarded Ocean Breeze Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £126.6k, make it in line with the average company (£136.5k)
- Ocean Breeze Management Ltd
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.8%)
- Ocean Breeze Management Ltd
7.8% - Industry AVG
Production
with a gross margin of 92%, this company has a comparable cost of product (92%)
- Ocean Breeze Management Ltd
92% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.8%)
- Ocean Breeze Management Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ocean Breeze Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Ocean Breeze Management Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is equally as efficient (£63.3k)
- Ocean Breeze Management Ltd
£63.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ocean Breeze Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ocean Breeze Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ocean Breeze Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 406 weeks, this is more cash available to meet short term requirements (151 weeks)
406 weeks - Ocean Breeze Management Ltd
151 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (40.6%)
6.8% - Ocean Breeze Management Ltd
40.6% - Industry AVG
OCEAN BREEZE MANAGEMENT LTD financials
Ocean Breeze Management Ltd's latest turnover from September 2024 is estimated at £126.6 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Ocean Breeze Management Ltd has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 17,628 | 22,089 | 17,058 | 5,430 | 5,705 | 4,373 | 2,837 | 2,813 | 2,656 | 2,485 | 2,668 | |||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 5,578 | 4,034 | 3,489 | 3,706 | 2,797 | 2,583 | ||||||||||
| Cash | 6,325 | 12,916 | 25,386 | 18,310 | 33,172 | 8,981 | 15,138 | 12,134 | 20,228 | 32,249 | 34,021 | 27,635 | 19,185 | |||
| misc current assets | 2,583 | 399 | ||||||||||||||
| total current assets | 11,903 | 16,950 | 28,875 | 22,016 | 35,969 | 20,211 | 24,672 | 17,457 | 14,411 | 20,843 | 16,507 | 23,065 | 35,062 | 36,677 | 30,120 | 21,853 |
| total assets | 11,903 | 16,950 | 28,875 | 22,016 | 35,969 | 20,211 | 24,672 | 17,457 | 14,411 | 20,843 | 16,507 | 23,065 | 35,062 | 36,677 | 30,120 | 21,853 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,793 | 10,556 | 6,182 | 6,700 | 9,930 | 5,365 | 4,547 | 7,306 | 2,743 | 7,444 | 10,437 | |||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 810 | 14,007 | 23,844 | 7,498 | 13,721 | |||||||||||
| total current liabilities | 810 | 14,007 | 23,844 | 7,498 | 13,721 | 5,793 | 10,556 | 6,182 | 6,700 | 9,930 | 5,365 | 4,547 | 7,306 | 2,743 | 7,444 | 10,437 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 810 | 14,007 | 23,844 | 7,498 | 13,721 | 5,793 | 10,556 | 6,182 | 6,700 | 9,930 | 5,365 | 4,547 | 7,306 | 2,743 | 7,444 | 10,437 |
| net assets | 11,093 | 2,943 | 5,031 | 14,518 | 22,248 | 14,418 | 14,116 | 11,275 | 7,711 | 10,913 | 11,142 | 18,518 | 27,756 | 33,934 | 22,676 | 11,416 |
| total shareholders funds | 11,093 | 2,943 | 5,031 | 14,518 | 22,248 | 14,418 | 14,116 | 11,275 | 7,711 | 10,913 | 11,142 | 18,518 | 27,756 | 33,934 | 22,676 | 11,416 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,544 | 545 | -217 | 909 | -17,414 | -1,878 | 5,031 | 11,628 | -275 | 1,332 | 1,536 | 24 | 157 | 171 | -183 | 2,668 |
| Creditors | -5,793 | -4,763 | 4,374 | -518 | -3,230 | 4,565 | 818 | -2,759 | 4,563 | -4,701 | -2,993 | 10,437 | ||||
| Accruals and Deferred Income | -13,197 | -9,837 | 16,346 | -6,223 | 13,721 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -6,591 | -12,470 | 7,076 | -14,862 | 33,172 | -8,981 | -6,157 | 3,004 | -8,094 | -12,021 | -1,772 | 6,386 | 8,450 | 19,185 | ||
| overdraft | ||||||||||||||||
| change in cash | -6,591 | -12,470 | 7,076 | -14,862 | 33,172 | -8,981 | -6,157 | 3,004 | -8,094 | -12,021 | -1,772 | 6,386 | 8,450 | 19,185 |
ocean breeze management ltd Credit Report and Business Information
Ocean Breeze Management Ltd Competitor Analysis
Perform a competitor analysis for ocean breeze management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BH4 area or any other competitors across 12 key performance metrics.
ocean breeze management ltd Ownership
OCEAN BREEZE MANAGEMENT LTD group structure
Ocean Breeze Management Ltd has no subsidiary companies.
Ultimate parent company
OCEAN BREEZE MANAGEMENT LTD
05276349
ocean breeze management ltd directors
Ocean Breeze Management Ltd currently has 3 directors. The longest serving directors include Mr John Gamble (Jul 2021) and Mr Marc Labelda (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gamble | 63 years | Jul 2021 | - | Director | |
| Mr Marc Labelda | England | 59 years | Jan 2024 | - | Director |
| Mr Anthony Hooper | England | 64 years | Oct 2024 | - | Director |
P&L
September 2024turnover
126.6k
-34%
operating profit
-281
0%
gross margin
92.1%
+23.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
11.1k
+2.77%
total assets
11.9k
-0.3%
cash
6.3k
-0.51%
net assets
Total assets minus all liabilities
ocean breeze management ltd company details
company number
05276349
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
SIMPSON ASSOCIATES
auditor
-
address
alum house 5 alum chine road, westbourne, bournemouth, dorset, BH4 8DT
Bank
-
Legal Advisor
-
ocean breeze management ltd 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 ocean breeze management ltd.
ocean breeze management ltd 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 BREEZE MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ocean breeze management ltd Companies House Filings - See Documents
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