Pomanda estimates the enterprise value of OCS SERVICES LIMITED at £526.2k based on a Turnover of £521.4k and 1.01x industry multiple (adjusted for size and gross margin).
ocs services limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of OCS SERVICES LIMITED at £3.9m based on an EBITDA of £521.4k and a 7.39x industry multiple (adjusted for size and gross margin).
ocs services limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of OCS SERVICES LIMITED at £6.1k based on Net Assets of £2.9k and 2.13x industry multiple (adjusted for liquidity).
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Ocs Services LimitedOverview
Ocs Services Limited is a live company located in london, EC1N 2HT with a Companies House number of 05848666. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is
octopus capital ltd
with a 100% stake. Ocs Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£521.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ocs Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
2 Weak
Size
annual sales of £521.4k, make it smaller than the average company (£3.7m)
£521.4k - Ocs Services Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ocs Services Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.2%)
100% - Ocs Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6.3%)
100% - Ocs Services Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Ocs Services Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ocs Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £260.7k, this is more efficient (£152.6k)
£260.7k - Ocs Services Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocs Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (61.9%)
0.5% - Ocs Services Limited
61.9% - Industry AVG
OCS SERVICES LIMITED financials
EXPORT
Ocs Services Limited's latest turnover from April 2023 is £521.4 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Ocs Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
521,407
Other Income Or Grants
Cost Of Sales
Gross Profit
521,407
Admin Expenses
Operating Profit
521,407
Interest Payable
Interest Receivable
Pre-Tax Profit
522,419
-60
196
115
Tax
Profit After Tax
522,419
-60
196
115
Dividends Paid
521,408
3,200,000
Retained Profit
1,011
-60
-3,199,804
115
Employee Costs
Number Of Employees
2
1
1
1
EBITDA*
521,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
2,883
1,872
1,932
1,736
Debtors (Due After 1 year)
Total Fixed Assets
2,883
1,872
1,932
1,736
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
3,200,001
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
3,200,001
total assets
2,884
1,873
1,933
3,201,737
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14
14
14
14
total current liabilities
14
14
14
14
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14
14
14
14
net assets
2,870
1,859
1,919
3,201,723
total shareholders funds
2,870
1,859
1,919
3,201,723
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
521,407
Depreciation
Amortisation
Tax
Stock
Debtors
-3,200,000
3,200,001
Creditors
Accruals and Deferred Income
14
Deferred Taxes & Provisions
Cash flow from operations
521,407
3,200,000
-3,199,987
Investing Activities
capital expenditure
Change in Investments
1,011
-60
196
1,736
cash flow from investments
-1,011
60
-196
-1,736
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
3,201,608
interest
cash flow from financing
3,201,608
cash and cash equivalents
cash
overdraft
change in cash
ocs services 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 ocs services limited. Get real-time insights into ocs services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ocs services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
The sole shareholder of Ocs Services Limited is Octopus Capital Ltd.
octopus capital ltd
100%
ocs services limited directors
Ocs Services Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Hulatt (Jun 2006) and
Mr Simon Rogerson (Jun 2006).
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 ocs services limited.
ocs 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.
Click to start generating capital raising & share issue transactions for OCS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ocs services limitedCompanies House Filings - See Documents
