ocean finance limited

Live Established

ocean finance limited Company Information

Share OCEAN FINANCE LIMITED

Company Number

05876465

Shareholders

tmg holdings 2

Group Structure

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Industry

Dormant Company

 

Registered Address

think park mosley road, trafford park, manchester, M17 1FQ

ocean finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OCEAN FINANCE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ocean finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OCEAN FINANCE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

ocean finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OCEAN FINANCE LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

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Ocean Finance Limited Overview

Ocean Finance Limited is a live company located in manchester, M17 1FQ with a Companies House number of 05876465. It operates in the dormant company sector, SIC Code 99999. Founded in July 2006, it's largest shareholder is tmg holdings 2 with a 100% stake. Ocean Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ocean Finance Limited Health Check

There is insufficient data available to calculate a health check for Ocean Finance Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ocean Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ocean Finance Limited

- - Industry AVG

OCEAN FINANCE LIMITED financials

EXPORTms excel logo

Ocean Finance Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ocean Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors11111
Misc Debtors
Cash
misc current assets
total current assets11111
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

ocean finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ocean Finance Limited Competitor Analysis

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Perform a competitor analysis for ocean finance limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in M17 area or any other competitors across 12 key performance metrics.

ocean finance limited Ownership

OCEAN FINANCE LIMITED group structure

Ocean Finance Limited has no subsidiary companies.

Ultimate parent company

ARES MANAGEMENT LLC

#0059966

2 parents

OCEAN FINANCE LIMITED

05876465

OCEAN FINANCE LIMITED Shareholders

tmg holdings 2 100%

ocean finance limited directors

Ocean Finance Limited currently has 3 directors. The longest serving directors include Mr Simon Kay (Aug 2006) and Mr Stephen Stylianou (Aug 2006).

officercountryagestartendrole
Mr Simon Kay56 years Aug 2006- Director
Mr Stephen Stylianou55 years Aug 2006- Director
Mr Jonathan Warr60 years Nov 2013- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ocean finance limited company details

company number

05876465

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

ARES MANAGEMENT LLC

accounts

Dormant

last accounts submitted

January 2024

previous names

debt reducers limited (March 2013)

accountant

-

auditor

-

address

think park mosley road, trafford park, manchester, M17 1FQ

Bank

-

Legal Advisor

-

ocean finance 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 ocean finance limited.

ocean finance 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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ocean finance limited Companies House Filings - See Documents

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