ocorian (uk) limited
ocorian (uk) limited Company Information
Company Number
05534412
Next Accounts
Sep 2025
Shareholders
ocorian limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
5th floor 20 fenchurch street, london, EC3M 3BY
Website
https://www.bedellgroup.comocorian (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN (UK) LIMITED at £1.7m based on a Turnover of £4.2m and 0.42x industry multiple (adjusted for size and gross margin).
ocorian (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN (UK) LIMITED at £0 based on an EBITDA of £-86k and a 3.01x industry multiple (adjusted for size and gross margin).
ocorian (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN (UK) LIMITED at £2.5m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).
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Ocorian (uk) Limited Overview
Ocorian (uk) Limited is a live company located in london, EC3M 3BY with a Companies House number of 05534412. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2005, it's largest shareholder is ocorian limited with a 100% stake. Ocorian (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Ocorian (uk) Limited Health Check
Pomanda's financial health check has awarded Ocorian (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.9m)
£4.2m - Ocorian (uk) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
11% - Ocorian (uk) Limited
7.2% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (44.8%)
11.6% - Ocorian (uk) Limited
44.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.7%)
-2.1% - Ocorian (uk) Limited
5.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (23)
42 - Ocorian (uk) Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ocorian (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£125.4k)
£99.1k - Ocorian (uk) Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (56 days)
36 days - Ocorian (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Ocorian (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocorian (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)
10 weeks - Ocorian (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (53.3%)
72.3% - Ocorian (uk) Limited
53.3% - Industry AVG
OCORIAN (UK) LIMITED financials
Ocorian (Uk) Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Ocorian (Uk) Limited has 42 employees and maintains cash reserves of £597 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,164,000 | 3,598,000 | 3,097,000 | 3,069,000 | 1,424,000 | 1,092,000 | 1,205,000 | 1,363,000 | 1,315,951 | 841,912 | 409,746 | 368,846 | 588,399 | 421,787 | 424,558 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,680,000 | 2,659,000 | 1,826,000 | 1,797,000 | 1,273,000 | 719,000 | 794,000 | 844,000 | |||||||
| Gross Profit | 484,000 | 939,000 | 1,271,000 | 1,272,000 | 151,000 | 373,000 | 411,000 | 519,000 | |||||||
| Admin Expenses | 570,000 | 933,000 | 1,525,000 | 1,769,000 | 318,000 | 279,000 | 642,000 | 231,000 | |||||||
| Operating Profit | -86,000 | 6,000 | -254,000 | -497,000 | -167,000 | 94,000 | -231,000 | 288,000 | 527,320 | -17,809 | -86,425 | 21,641 | 166,088 | -78,743 | -7,051 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 22 | 182 | 982 | 485 | 1,051 | 14,643 | |||||||||
| Pre-Tax Profit | 221,000 | 218,000 | -254,000 | -497,000 | -167,000 | 94,000 | -231,000 | 288,000 | 527,320 | -17,787 | -86,243 | 22,623 | 166,573 | -77,692 | 7,592 |
| Tax | 63,000 | -71,000 | 123,000 | 33,000 | 34,000 | 26,000 | 70,000 | -72,000 | -105,641 | 7,427 | 17,249 | -4,525 | -7,529 | ||
| Profit After Tax | 284,000 | 147,000 | -131,000 | -464,000 | -133,000 | 120,000 | -161,000 | 216,000 | 421,679 | -10,360 | -68,994 | 18,098 | 159,044 | -77,692 | 7,592 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 284,000 | 147,000 | -131,000 | -464,000 | -133,000 | 120,000 | -161,000 | 216,000 | 421,679 | -10,360 | -68,994 | 18,098 | 159,044 | -77,692 | 7,592 |
| Employee Costs | 648,304 | 388,483 | 277,372 | 350,207 | 434,423 | 550,701 | |||||||||
| Number Of Employees | 42 | 42 | 5 | 5 | |||||||||||
| EBITDA* | -86,000 | 6,000 | -254,000 | -497,000 | -167,000 | 94,000 | -231,000 | 288,000 | 527,320 | -17,809 | -86,425 | 21,641 | 166,088 | -78,743 | -7,051 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 8,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 216,000 | ||||||||||||||
| Total Fixed Assets | 218,000 | 8,000 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 420,000 | 678,000 | 135,000 | 138,000 | 231,000 | 526,000 | 835,000 | 273,000 | 289,520 | 119,348 | 204,730 | 12,296 | 3,112 | 10,541 | 95,801 |
| Group Debtors | 1,574,000 | 2,918,000 | 1,423,000 | 463,000 | 1,398,000 | 893,000 | 2,000 | 273,228 | 48,178 | 200,325 | 136,109 | ||||
| Misc Debtors | 1,182,000 | 612,000 | 597,000 | 461,000 | 219,000 | 57,000 | 27,000 | 886,000 | 401,386 | 250,763 | 180,856 | 174,882 | 496,449 | 364,466 | 106,785 |
| Cash | 597,000 | 475,000 | 335,000 | 879,000 | 196,000 | 576,000 | 1,724,000 | 464,000 | 366,866 | 257,975 | 146,832 | 370,374 | 172,926 | 204,656 | 593,017 |
| misc current assets | |||||||||||||||
| total current assets | 3,773,000 | 4,683,000 | 2,490,000 | 1,941,000 | 2,044,000 | 2,052,000 | 2,588,000 | 1,623,000 | 1,331,000 | 676,264 | 732,743 | 693,661 | 672,487 | 579,663 | 795,603 |
| total assets | 3,991,000 | 4,683,000 | 2,498,000 | 1,941,000 | 2,044,000 | 2,052,000 | 2,588,000 | 1,623,000 | 1,331,000 | 676,264 | 732,743 | 693,661 | 672,487 | 579,663 | 795,603 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 218,000 | 120,000 | |||||||||||||
| Group/Directors Accounts | 2,070,000 | 3,375,000 | 1,335,000 | 1,047,000 | 819,000 | 666,000 | 1,318,000 | 299,000 | 301,988 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 598,000 | 367,000 | 489,000 | 339,000 | 206,000 | 234,000 | 238,000 | 131,000 | 51,632 | 49,910 | 113,466 | 5,390 | 2,314 | 68,534 | 76,755 |
| total current liabilities | 2,886,000 | 3,862,000 | 1,824,000 | 1,386,000 | 1,025,000 | 900,000 | 1,556,000 | 430,000 | 353,620 | 49,910 | 113,466 | 5,390 | 2,314 | 68,534 | 76,755 |
| loans | 62,437 | 45,000 | 45,000 | 45,000 | 45,000 | 175,027 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 62,437 | 45,000 | 45,000 | 45,000 | 45,000 | 175,027 | |||||||||
| total liabilities | 2,886,000 | 3,862,000 | 1,824,000 | 1,386,000 | 1,025,000 | 900,000 | 1,556,000 | 430,000 | 353,620 | 112,347 | 158,466 | 50,390 | 47,314 | 113,534 | 251,782 |
| net assets | 1,105,000 | 821,000 | 674,000 | 555,000 | 1,019,000 | 1,152,000 | 1,032,000 | 1,193,000 | 977,380 | 563,917 | 574,277 | 643,271 | 625,173 | 466,129 | 543,821 |
| total shareholders funds | 1,105,000 | 821,000 | 674,000 | 555,000 | 1,019,000 | 1,152,000 | 1,032,000 | 1,193,000 | 977,380 | 563,917 | 574,277 | 643,271 | 625,173 | 466,129 | 543,821 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -86,000 | 6,000 | -254,000 | -497,000 | -167,000 | 94,000 | -231,000 | 288,000 | 527,320 | -17,809 | -86,425 | 21,641 | 166,088 | -78,743 | -7,051 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 63,000 | -71,000 | 123,000 | 33,000 | 34,000 | 26,000 | 70,000 | -72,000 | -105,641 | 7,427 | 17,249 | -4,525 | -7,529 | ||
| Stock | |||||||||||||||
| Debtors | -816,000 | 2,053,000 | 1,093,000 | -786,000 | 372,000 | 612,000 | -295,000 | 194,866 | 545,845 | -167,622 | 262,624 | -176,274 | 124,554 | 172,421 | 202,586 |
| Creditors | 98,000 | 120,000 | |||||||||||||
| Accruals and Deferred Income | 231,000 | -122,000 | 150,000 | 133,000 | -28,000 | -4,000 | 107,000 | 79,368 | 1,722 | -63,556 | 108,076 | 3,076 | -66,220 | -8,221 | 76,755 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,122,000 | -2,120,000 | -1,074,000 | 455,000 | -533,000 | -496,000 | 241,000 | 100,502 | -122,444 | 93,684 | -223,724 | 196,466 | -32,215 | -259,385 | -132,882 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,305,000 | 2,040,000 | 288,000 | 228,000 | 153,000 | -652,000 | 1,019,000 | -2,988 | 301,988 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -62,437 | 17,437 | -130,027 | 175,027 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 22 | 182 | 982 | 485 | 1,051 | 14,643 | |||||||||
| cash flow from financing | -1,305,000 | 2,040,000 | 538,000 | 228,000 | 153,000 | -652,000 | 1,019,000 | -3,368 | 231,335 | 17,459 | 182 | 982 | 485 | -128,976 | 725,899 |
| cash and cash equivalents | |||||||||||||||
| cash | 122,000 | 140,000 | -544,000 | 683,000 | -380,000 | -1,148,000 | 1,260,000 | 97,134 | 108,891 | 111,143 | -223,542 | 197,448 | -31,730 | -388,361 | 593,017 |
| overdraft | |||||||||||||||
| change in cash | 122,000 | 140,000 | -544,000 | 683,000 | -380,000 | -1,148,000 | 1,260,000 | 97,134 | 108,891 | 111,143 | -223,542 | 197,448 | -31,730 | -388,361 | 593,017 |
ocorian (uk) limited Credit Report and Business Information
Ocorian (uk) Limited Competitor Analysis
Perform a competitor analysis for ocorian (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ocorian (uk) limited Ownership
OCORIAN (UK) LIMITED group structure
Ocorian (Uk) Limited has 6 subsidiary companies.
Ultimate parent company
OCORIAN LTD
#0061161
1 parent
OCORIAN (UK) LIMITED
05534412
6 subsidiaries
ocorian (uk) limited directors
Ocorian (Uk) Limited currently has 2 directors. The longest serving directors include Mr Gerald Warwick (Feb 2021) and Mrs Kristina Rowe (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Warwick | Northern Ireland | 66 years | Feb 2021 | - | Director |
| Mrs Kristina Rowe | 48 years | Oct 2023 | - | Director |
P&L
December 2023turnover
4.2m
+16%
operating profit
-86k
-1533%
gross margin
11.7%
-55.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.35%
total assets
4m
-0.15%
cash
597k
+0.26%
net assets
Total assets minus all liabilities
ocorian (uk) limited company details
company number
05534412
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bedell trust uk limited (November 2016)
accountant
-
auditor
DELOITTE LLP
address
5th floor 20 fenchurch street, london, EC3M 3BY
Bank
-
Legal Advisor
-
ocorian (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 6 charges/mortgages relating to ocorian (uk) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
ocorian (uk) 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 OCORIAN (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ocorian (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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