okeanos shipping services limited
okeanos shipping services limited Company Information
Company Number
05683120
Next Accounts
Feb 2025
Directors
Shareholders
roberta palau-drummond
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
506 kingsbury road, london, NW9 9HE
Website
-okeanos shipping services limited Estimated Valuation
Pomanda estimates the enterprise value of OKEANOS SHIPPING SERVICES LIMITED at £14k based on a Turnover of £34.8k and 0.4x industry multiple (adjusted for size and gross margin).
okeanos shipping services limited Estimated Valuation
Pomanda estimates the enterprise value of OKEANOS SHIPPING SERVICES LIMITED at £0 based on an EBITDA of £-108 and a 2.89x industry multiple (adjusted for size and gross margin).
okeanos shipping services limited Estimated Valuation
Pomanda estimates the enterprise value of OKEANOS SHIPPING SERVICES LIMITED at £34 based on Net Assets of £15 and 2.3x industry multiple (adjusted for liquidity).
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Okeanos Shipping Services Limited Overview
Okeanos Shipping Services Limited is a dissolved company that was located in london, NW9 9HE with a Companies House number of 05683120. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder was roberta palau-drummond with a 100% stake. The last turnover for Okeanos Shipping Services Limited was estimated at £34.8k.
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Okeanos Shipping Services Limited Health Check
Pomanda's financial health check has awarded Okeanos Shipping Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£3m)
- Okeanos Shipping Services Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
- Okeanos Shipping Services Limited
4.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.4%)
- Okeanos Shipping Services Limited
37.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
- Okeanos Shipping Services Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Okeanos Shipping Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Okeanos Shipping Services Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£150.7k)
- Okeanos Shipping Services Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (44 days)
- Okeanos Shipping Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (33 days)
- Okeanos Shipping Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Okeanos Shipping Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Okeanos Shipping Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (66.6%)
99.7% - Okeanos Shipping Services Limited
66.6% - Industry AVG
OKEANOS SHIPPING SERVICES LIMITED financials
Okeanos Shipping Services Limited's latest turnover from December 2019 is estimated at £34.8 thousand and the company has net assets of £15. According to their latest financial statements, Okeanos Shipping Services Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,500 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 5,000 | 3,000 |
| Trade Debtors | 4,296 | 0 | 0 | 0 | 162 | 1,272 | 2,536 | 4,184 | 4,985 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,317 | 1,284 | 58 | 267 | 12 | 68 | 1,113 | 0 | 697 | 45 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,613 | 1,284 | 1,558 | 3,267 | 2,174 | 1,340 | 3,649 | 4,184 | 5,682 | 5,045 | 3,000 |
| total assets | 5,613 | 1,284 | 1,558 | 3,267 | 2,174 | 1,340 | 3,649 | 4,184 | 5,682 | 5,045 | 3,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,598 | 1,170 | 994 | 3,215 | 1,765 | 900 | 2,549 | 2,608 | 3,011 | 1,884 | 2,363 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,598 | 1,170 | 994 | 3,215 | 1,765 | 900 | 2,549 | 2,608 | 3,011 | 1,884 | 2,363 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,598 | 1,170 | 994 | 3,215 | 1,765 | 900 | 2,549 | 2,608 | 3,011 | 1,884 | 2,363 |
| net assets | 15 | 114 | 564 | 52 | 409 | 440 | 1,100 | 1,576 | 2,671 | 3,161 | 637 |
| total shareholders funds | 15 | 114 | 564 | 52 | 409 | 440 | 1,100 | 1,576 | 2,671 | 3,161 | 637 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | -1,500 | -1,500 | 1,000 | 2,000 | 0 | 0 | 0 | -5,000 | 2,000 | 3,000 |
| Debtors | 4,296 | 0 | 0 | -162 | -1,110 | -1,264 | -1,648 | -801 | 4,985 | 0 | 0 |
| Creditors | 4,428 | 176 | -2,221 | 1,450 | 865 | -1,649 | -59 | -403 | 1,127 | -479 | 2,363 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 33 | 1,226 | -209 | 255 | -56 | -1,045 | 1,113 | -697 | 652 | 45 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33 | 1,226 | -209 | 255 | -56 | -1,045 | 1,113 | -697 | 652 | 45 | 0 |
okeanos shipping services limited Credit Report and Business Information
Okeanos Shipping Services Limited Competitor Analysis
Perform a competitor analysis for okeanos shipping services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW9 area or any other competitors across 12 key performance metrics.
okeanos shipping services limited Ownership
OKEANOS SHIPPING SERVICES LIMITED group structure
Okeanos Shipping Services Limited has no subsidiary companies.
Ultimate parent company
OKEANOS SHIPPING SERVICES LIMITED
05683120
okeanos shipping services limited directors
Okeanos Shipping Services Limited currently has 1 director, Ms Roberta Palau-Drummond serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Roberta Palau-Drummond | 59 years | Jan 2006 | - | Director |
P&L
December 2019turnover
34.8k
-9%
operating profit
-108.8
0%
gross margin
17%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
15
-0.87%
total assets
5.6k
+3.37%
cash
1.3k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
okeanos shipping services limited company details
company number
05683120
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2019
previous names
N/A
accountant
KESHANI & CO
auditor
-
address
506 kingsbury road, london, NW9 9HE
Bank
C HOARE & CO
Legal Advisor
-
okeanos shipping services 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 did not find charges/mortgages relating to okeanos shipping services limited.
okeanos shipping services 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.
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okeanos shipping services limited Companies House Filings - See Documents
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