2oc (holdings) limited
2oc (holdings) limited Company Information
Company Number
06300204
Website
www.2oc.co.ukRegistered Address
bank gallery high street, kenilworth, CV8 1LY
Industry
Activities of production holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Philip Reinheimer-Jones11 Years
Shareholders
20c ltd 100%
2oc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of 2OC (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
2oc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of 2OC (HOLDINGS) LIMITED at £0 based on an EBITDA of £-1.9m and a 4.8x industry multiple (adjusted for size and gross margin).
2oc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of 2OC (HOLDINGS) LIMITED at £0 based on Net Assets of £-252k and 0.72x industry multiple (adjusted for liquidity).
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2oc (holdings) Limited Overview
2oc (holdings) Limited is a dissolved company that was located in kenilworth, CV8 1LY with a Companies House number of 06300204. It operated in the activities of production holding companies sector, SIC Code 64202. Founded in July 2007, it's largest shareholder was 20c ltd with a 100% stake. The last turnover for 2oc (holdings) Limited was estimated at £0.
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2oc (holdings) Limited Health Check
There is insufficient data available to calculate a health check for 2Oc (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2900%, this is a higher level of debt than the average (63.7%)
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2OC (HOLDINGS) LIMITED financials
2Oc (Holdings) Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£252 thousand. According to their latest financial statements, we estimate that 2Oc (Holdings) Limited has no employees and maintains cash reserves of £9 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 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -140,000 | -2,000 | -6,000 | -8,000 | -12,000 | -31,000 | -2,366,000 | 21,118,000 | -9,997,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 394,000 | 232,000 | 233,000 | 56,000 | 1,000 | 1,000 | 3,000 | 1,000 | 1,000 | |
| Pre-Tax Profit | 1,037,000 | -253,000 | 227,000 | 578,000 | 519,000 | -450,000 | -2,415,000 | 25,151,000 | -9,996,000 | |
| Tax | -51,000 | 3,000 | -8,000 | 0 | 0 | 0 | 0 | 13,000 | -561,000 | |
| Profit After Tax | 986,000 | -250,000 | 219,000 | 578,000 | 519,000 | -450,000 | -2,415,000 | 25,164,000 | -10,557,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 986,000 | -250,000 | 219,000 | 578,000 | 519,000 | -450,000 | -2,415,000 | 25,164,000 | -10,557,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||
| EBITDA* | -140,000 | -2,000 | -6,000 | -8,000 | -12,000 | -31,000 | -2,308,000 | 21,226,000 | -9,953,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,324,000 | 13,690,000 | 14,361,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 704,000 | 0 | 704,000 | 704,000 | 686,000 | 648,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,819,000 | 1,562,000 | 1,559,000 | 1,559,000 | 891,000 | 228,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,523,000 | 1,562,000 | 2,263,000 | 2,263,000 | 1,577,000 | 876,000 | 13,324,000 | 13,690,000 | 14,361,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 3,130,000 | 3,057,000 | 2,618,000 | 2,391,000 | 1,958,000 | 1,441,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 605,000 | 2,408,000 | 2,433,000 |
| Cash | 9,000 | 0 | 0 | 0 | 0 | 540,000 | 1,244,000 | 309,000 | 3,062,000 | 368,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,000 | 3,131,000 | 3,057,000 | 2,618,000 | 2,391,000 | 2,498,000 | 2,685,000 | 914,000 | 5,470,000 | 2,801,000 |
| total assets | 9,000 | 5,654,000 | 4,619,000 | 4,881,000 | 4,654,000 | 4,075,000 | 3,561,000 | 14,238,000 | 19,160,000 | 17,162,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,000 | 1,000 | 2,000 | 0 | 2,000 | 1,000 | 57,000 | 25,000 | 1,440,000 |
| Group/Directors Accounts | 258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 189,000 | 4,100,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 51,000 | 2,000 | 13,000 | 7,000 | 4,000 | 10,000 | 40,000 | 2,406,000 | 1,458,000 |
| total current liabilities | 261,000 | 52,000 | 3,000 | 15,000 | 7,000 | 6,000 | 11,000 | 113,000 | 2,620,000 | 6,998,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,788,000 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,788,000 |
| total liabilities | 261,000 | 52,000 | 3,000 | 15,000 | 7,000 | 6,000 | 11,000 | 113,000 | 2,620,000 | 25,786,000 |
| net assets | -252,000 | 5,602,000 | 4,616,000 | 4,866,000 | 4,647,000 | 4,069,000 | 3,550,000 | 14,125,000 | 16,540,000 | -8,624,000 |
| total shareholders funds | -252,000 | 5,602,000 | 4,616,000 | 4,866,000 | 4,647,000 | 4,069,000 | 3,550,000 | 14,125,000 | 16,540,000 | -8,624,000 |
| Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -140,000 | -2,000 | -6,000 | -8,000 | -12,000 | -31,000 | -2,366,000 | 21,118,000 | -9,997,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 108,000 | 44,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -51,000 | 3,000 | -8,000 | 0 | 0 | 0 | 0 | 13,000 | -561,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,950,000 | 331,000 | 442,000 | 227,000 | 1,101,000 | 1,180,000 | 1,064,000 | -1,803,000 | -25,000 | 2,433,000 |
| Creditors | -1,000 | 0 | -1,000 | 2,000 | -2,000 | 1,000 | -56,000 | 32,000 | -1,415,000 | 1,440,000 |
| Accruals and Deferred Income | -48,000 | 49,000 | -11,000 | 6,000 | 3,000 | -6,000 | -30,000 | -2,366,000 | 948,000 | 1,458,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -473,000 | -453,000 | -233,000 | -1,108,000 | -1,197,000 | -1,181,000 | -2,839,000 | 20,797,000 | -10,049,000 | |
| Investing Activities | ||||||||||
| capital expenditure | -169,000 | -10,239,000 | -15,416,000 | |||||||
| Change in Investments | -704,000 | 704,000 | -704,000 | 0 | 18,000 | 38,000 | 648,000 | 0 | 0 | 0 |
| cash flow from investments | -169,000 | -10,239,000 | -15,416,000 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 258,000 | 0 | 0 | 0 | 0 | 0 | -16,000 | -173,000 | -3,911,000 | 4,100,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,788,000 | 18,788,000 |
| 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 | 0 | 0 |
| share issue | ||||||||||
| interest | 394,000 | 232,000 | 233,000 | 56,000 | 1,000 | 1,000 | 3,000 | 1,000 | 1,000 | |
| cash flow from financing | 394,000 | 232,000 | 233,000 | 56,000 | 1,000 | -10,140,000 | -170,000 | -22,698,000 | 24,822,000 | |
| cash and cash equivalents | ||||||||||
| cash | 9,000 | 0 | 0 | 0 | -540,000 | -704,000 | 935,000 | -2,753,000 | 2,694,000 | 368,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,000 | 0 | 0 | 0 | -540,000 | -704,000 | 935,000 | -2,753,000 | 2,694,000 | 368,000 |
2oc (holdings) limited Credit Report and Business Information
2oc (holdings) Limited Competitor Analysis
Perform a competitor analysis for 2oc (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CV8 area or any other competitors across 12 key performance metrics.
2oc (holdings) limited Ownership
2OC (HOLDINGS) LIMITED group structure
2Oc (Holdings) Limited has no subsidiary companies.
2oc (holdings) limited directors
2Oc (Holdings) Limited currently has 1 director, Mr Philip Reinheimer-Jones serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Reinheimer-Jones | 47 years | Sep 2013 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-1.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-252k
-1.04%
total assets
9k
-1%
cash
9k
0%
net assets
Total assets minus all liabilities
Similar Companies
2oc (holdings) limited company details
company number
06300204
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
July 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
blue-ng (holdings) limited (June 2011)
intercede 2195 limited (September 2007)
last accounts submitted
December 2019
address
bank gallery high street, kenilworth, CV8 1LY
accountant
-
auditor
-
2oc (holdings) 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 5 charges/mortgages relating to 2oc (holdings) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
2oc (holdings) limited Companies House Filings - See Documents
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