2oc ltd
2oc ltd Company Information
Company Number
05349641
Website
www.2oc.co.ukRegistered Address
bank gallery high street, kenilworth, CV8 1LY
Industry
Other business support service activities n.e.c.
Telephone
01225220000
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
philip reinheimer-jones 100%
2oc ltd Estimated Valuation
Pomanda estimates the enterprise value of 2OC LTD at £230.1k based on a Turnover of £379.7k and 0.61x industry multiple (adjusted for size and gross margin).
2oc ltd Estimated Valuation
Pomanda estimates the enterprise value of 2OC LTD at £28.2m based on an EBITDA of £6m and a 4.71x industry multiple (adjusted for size and gross margin).
2oc ltd Estimated Valuation
Pomanda estimates the enterprise value of 2OC LTD at £341k based on Net Assets of £132k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
2oc Ltd Overview
2oc Ltd is a dissolved company that was located in kenilworth, CV8 1LY with a Companies House number of 05349641. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder was philip reinheimer-jones with a 100% stake. The last turnover for 2oc Ltd was estimated at £379.7k.
Upgrade for unlimited company reports & a free credit check
2oc Ltd Health Check
Pomanda's financial health check has awarded 2Oc Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £379.7k, make it smaller than the average company (£2.9m)
- 2oc Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.4%)
- 2oc Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- 2oc Ltd
37.5% - Industry AVG
Profitability
an operating margin of 1573.6% make it more profitable than the average company (5.4%)
- 2oc Ltd
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - 2oc Ltd
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- 2oc Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£148.5k)
- 2oc Ltd
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
- 2oc Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- 2oc Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2oc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (20 weeks)
83 weeks - 2oc Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (66.7%)
59.3% - 2oc Ltd
66.7% - Industry AVG
2OC LTD financials
2Oc Ltd's latest turnover from December 2019 is estimated at £379.7 thousand and the company has net assets of £132 thousand. According to their latest financial statements, 2Oc Ltd has 8 employees and maintains cash reserves of £310 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,568,000 | 1,491,000 | 1,534,000 | 1,374,000 | 1,324,000 | 2,612,000 | 2,402,000 | 1,903 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 370,000 | -169,000 | -207,000 | -440,000 | -541,000 | -714,000 | -948,000 | 322 | ||
| Interest Payable | 806,000 | 483,000 | 447,000 | 413,000 | 386,000 | 293,000 | 297,000 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -436,000 | -652,000 | -654,000 | -853,000 | -927,000 | -1,007,000 | -1,245,000 | -48 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -436,000 | -652,000 | -654,000 | -853,000 | -927,000 | -1,007,000 | -1,245,000 | -48 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -436,000 | -652,000 | -654,000 | -853,000 | -927,000 | -1,007,000 | -1,245,000 | -48 | ||
| Employee Costs | 980,000 | 1,212,000 | 1,296,000 | 1,316,000 | 1,309,000 | 1,377,000 | 2,138,000 | 1,289 | ||
| Number Of Employees | 8 | 8 | 14 | 14 | 13 | 14 | 15 | 13 | ||
| EBITDA* | 373,000 | -166,000 | -203,000 | -433,000 | -503,000 | -704,000 | -946,000 | 1,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 6,000 | 3,000 | 4,000 | 4,000 | 11,000 | 44,000 | 5,000 | 1 | 1,023 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000 | 2,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,000 | 2,006,000 | 2,003,000 | 2,004,000 | 2,004,000 | 2,011,000 | 2,044,000 | 2,005,000 | 2,001 | 2,001,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 4,000 | 7,000 | 0 | 0 | 0 | 0 | 11,000 | 268 | 300,560 |
| Group Debtors | 0 | 0 | 1,000 | 5,000 | 0 | 12,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 3,000 | 3,000 | 21,000 | 18,000 | 18,000 | 10,000 | 26,000 | 48 | 0 |
| Cash | 310,000 | 190,000 | 273,000 | 104,000 | 289,000 | 305,000 | 392,000 | 202,000 | 448 | 68,807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317,000 | 197,000 | 284,000 | 130,000 | 307,000 | 335,000 | 402,000 | 239,000 | 764 | 369,367 |
| total assets | 324,000 | 2,203,000 | 2,287,000 | 2,134,000 | 2,311,000 | 2,346,000 | 2,446,000 | 2,244,000 | 2,765 | 2,370,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 137,000 | 71,000 | 221,000 | 225,000 | 50,000 | 300,000 | 300,000 | 0 | 0 |
| Trade Creditors | 4,000 | 2,000 | 24,000 | 8,000 | 6,000 | 17,000 | 10,000 | 16,000 | 0 | 164,913 |
| Group/Directors Accounts | 40,000 | 2,207,000 | 2,611,000 | 2,325,000 | 2,332,000 | 1,957,000 | 1,441,000 | 510,000 | 0 | 0 |
| other short term finances | 0 | 6,227,000 | 5,510,000 | 5,051,000 | 4,630,000 | 4,242,000 | 3,885,000 | 3,433,000 | 1,134 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,000 | 442,000 | 382,000 | 308,000 | 243,000 | 177,000 | 230,000 | 198,000 | 274 | 0 |
| total current liabilities | 192,000 | 9,015,000 | 8,598,000 | 7,913,000 | 7,436,000 | 6,443,000 | 5,866,000 | 4,457,000 | 1,408 | 164,913 |
| loans | 0 | 229,000 | 294,000 | 174,000 | 174,000 | 349,000 | 99,000 | 299,000 | 2,624 | 3,025,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 229,000 | 294,000 | 174,000 | 174,000 | 349,000 | 99,000 | 299,000 | 2,624 | 3,424,250 |
| total liabilities | 192,000 | 9,244,000 | 8,892,000 | 8,087,000 | 7,610,000 | 6,792,000 | 5,965,000 | 4,756,000 | 4,032 | 3,589,163 |
| net assets | 132,000 | -7,041,000 | -6,605,000 | -5,953,000 | -5,299,000 | -4,446,000 | -3,519,000 | -2,512,000 | -1,267 | -1,218,773 |
| total shareholders funds | 132,000 | -7,041,000 | -6,605,000 | -5,953,000 | -5,299,000 | -4,446,000 | -3,519,000 | -2,512,000 | -1,267 | -1,218,773 |
| Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 370,000 | -169,000 | -207,000 | -440,000 | -541,000 | -714,000 | -948,000 | 322 | ||
| Depreciation | 4,000 | 3,000 | 3,000 | 4,000 | 7,000 | 38,000 | 10,000 | 2,000 | 1,181 | 1,588 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,000 | -15,000 | 8,000 | -12,000 | 20,000 | -27,000 | 36,684 | -300,244 | 300,560 |
| Creditors | 2,000 | -22,000 | 16,000 | 2,000 | -11,000 | 7,000 | -6,000 | 16,000 | -164,913 | 164,913 |
| Accruals and Deferred Income | -294,000 | 60,000 | 74,000 | 65,000 | 66,000 | -53,000 | 32,000 | 197,726 | 274 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 415,000 | -61,000 | -144,000 | -366,000 | -569,000 | -651,000 | -768,958 | 137,108 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998,000 | -1,998,000 | 2,000,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -137,000 | 66,000 | -150,000 | -4,000 | 175,000 | -250,000 | 0 | 300,000 | 0 | 0 |
| Group/Directors Accounts | -2,167,000 | -404,000 | 286,000 | -7,000 | 375,000 | 516,000 | 931,000 | 510,000 | 0 | 0 |
| Other Short Term Loans | -6,227,000 | 717,000 | 459,000 | 421,000 | 388,000 | 357,000 | 452,000 | 3,431,866 | 1,134 | 0 |
| Long term loans | -229,000 | -65,000 | 120,000 | 0 | -175,000 | 250,000 | -200,000 | 296,376 | -3,022,376 | 3,025,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399,250 | 399,250 |
| share issue | ||||||||||
| interest | -806,000 | -483,000 | -447,000 | -413,000 | -386,000 | -293,000 | -297,000 | 0 | ||
| cash flow from financing | -492,000 | 232,000 | -37,000 | 350,000 | 487,000 | 890,000 | 2,975,509 | -2,202,938 | ||
| cash and cash equivalents | ||||||||||
| cash | 120,000 | -83,000 | 169,000 | -185,000 | -16,000 | -87,000 | 190,000 | 201,552 | -68,359 | 68,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 120,000 | -83,000 | 169,000 | -185,000 | -16,000 | -87,000 | 190,000 | 201,552 | -68,359 | 68,807 |
2oc ltd Credit Report and Business Information
2oc Ltd Competitor Analysis
Perform a competitor analysis for 2oc ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV8 area or any other competitors across 12 key performance metrics.
2oc ltd Ownership
2OC LTD group structure
2Oc Ltd has 1 subsidiary company.
2oc ltd directors
2Oc Ltd currently has 2 directors. The longest serving directors include Mr Philip Reinheimer-Jones (Aug 2013) and Ms Miranda De Freston (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Reinheimer-Jones | 47 years | Aug 2013 | - | Director | |
| Ms Miranda De Freston | England | 46 years | Jan 2020 | - | Director |
P&L
December 2019turnover
379.7k
-76%
operating profit
6m
0%
gross margin
37.6%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
132k
-1.02%
total assets
324k
-0.85%
cash
310k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
2oc ltd company details
company number
05349641
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bank gallery high street, kenilworth, CV8 1LY
last accounts submitted
December 2019
2oc 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 found 6 charges/mortgages relating to 2oc ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
2oc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
