ok financial service limited
ok financial service limited Company Information
Company Number
06408673
Next Accounts
Jul 2025
Industry
Advertising agencies
Management consultancy activities (other than financial management)
Shareholders
watergardens corporations
Group Structure
View All
Contact
Registered Address
2nd floor 9 chapel place, london, EC2A 3DQ
Website
-ok financial service limited Estimated Valuation
Pomanda estimates the enterprise value of OK FINANCIAL SERVICE LIMITED at £77.1k based on a Turnover of £150.7k and 0.51x industry multiple (adjusted for size and gross margin).
ok financial service limited Estimated Valuation
Pomanda estimates the enterprise value of OK FINANCIAL SERVICE LIMITED at £0 based on an EBITDA of £-734 and a 3.69x industry multiple (adjusted for size and gross margin).
ok financial service limited Estimated Valuation
Pomanda estimates the enterprise value of OK FINANCIAL SERVICE LIMITED at £462 based on Net Assets of £214 and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ok Financial Service Limited Overview
Ok Financial Service Limited is a live company located in london, EC2A 3DQ with a Companies House number of 06408673. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2007, it's largest shareholder is watergardens corporations with a 100% stake. Ok Financial Service Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.7k with healthy growth in recent years.
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Ok Financial Service Limited Health Check
Pomanda's financial health check has awarded Ok Financial Service Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£5.4m)
- Ok Financial Service Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
- Ok Financial Service Limited
5.4% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Ok Financial Service Limited
49.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- Ok Financial Service Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Ok Financial Service Limited
31 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Ok Financial Service Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is equally as efficient (£150.7k)
- Ok Financial Service Limited
£150.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ok Financial Service Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ok Financial Service Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ok Financial Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (20 weeks)
57 weeks - Ok Financial Service Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (61.1%)
91.1% - Ok Financial Service Limited
61.1% - Industry AVG
OK FINANCIAL SERVICE LIMITED financials
Ok Financial Service Limited's latest turnover from October 2023 is estimated at £150.7 thousand and the company has net assets of £214. According to their latest financial statements, Ok Financial Service Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,400 | 24,828 | 24,828 | 24,828 | 24,828 | 3,516 | 3,287 | 4,037 | 3,151 | 27,867 | 56,708 | 58,405 | 338,432 | 18,464 | 8,678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,400 | 24,828 | 24,828 | 24,828 | 24,828 | 3,516 | 3,287 | 4,037 | 3,151 | 27,867 | 56,708 | 58,405 | 338,432 | 18,464 | 8,678 |
| total assets | 2,400 | 24,828 | 24,828 | 24,828 | 24,828 | 3,516 | 3,287 | 4,037 | 3,151 | 27,867 | 56,708 | 58,405 | 338,432 | 18,464 | 8,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 318 | 957 | 25,827 | 54,687 | 56,442 | 336,300 | 17,532 | 8,333 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,186 | 24,594 | 24,180 | 23,766 | 23,352 | 2,037 | 1,807 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,186 | 24,594 | 24,180 | 23,766 | 23,352 | 2,038 | 1,807 | 1,682 | 957 | 25,827 | 54,687 | 56,442 | 336,300 | 17,532 | 8,333 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 2,186 | 24,594 | 24,180 | 23,766 | 23,352 | 2,038 | 1,807 | 1,682 | 957 | 25,827 | 54,687 | 56,442 | 336,300 | 17,532 | 8,333 |
| net assets | 214 | 234 | 648 | 1,062 | 1,476 | 1,478 | 1,480 | 2,355 | 2,194 | 2,040 | 2,021 | 1,963 | 2,132 | 932 | 345 |
| total shareholders funds | 214 | 234 | 648 | 1,062 | 1,476 | 1,478 | 1,480 | 2,355 | 2,194 | 2,040 | 2,021 | 1,963 | 2,132 | 932 | 345 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | -318 | -639 | -24,870 | -28,860 | -1,755 | -279,858 | 318,768 | 9,199 | 8,333 |
| Accruals and Deferred Income | -22,408 | 414 | 414 | 414 | 21,315 | 230 | 443 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,428 | 0 | 0 | 0 | 21,312 | 229 | -750 | 886 | -24,716 | -28,841 | -1,697 | -280,027 | 319,968 | 9,786 | 8,678 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,428 | 0 | 0 | 0 | 21,312 | 229 | -750 | 886 | -24,716 | -28,841 | -1,697 | -280,027 | 319,968 | 9,786 | 8,678 |
ok financial service limited Credit Report and Business Information
Ok Financial Service Limited Competitor Analysis
Perform a competitor analysis for ok financial service limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
ok financial service limited Ownership
OK FINANCIAL SERVICE LIMITED group structure
Ok Financial Service Limited has no subsidiary companies.
Ultimate parent company
OK FINANCIAL SERVICE LIMITED
06408673
ok financial service limited directors
Ok Financial Service Limited currently has 2 directors. The longest serving directors include Mariska Supra (Oct 2020) and Mr Martin Rensburg (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mariska Supra | 32 years | Oct 2020 | - | Director | |
| Mr Martin Rensburg | South Africa | 38 years | Oct 2022 | - | Director |
P&L
October 2023turnover
150.7k
0%
operating profit
-734.7
0%
gross margin
49.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
214
-0.09%
total assets
2.4k
-0.9%
cash
2.4k
-0.9%
net assets
Total assets minus all liabilities
ok financial service limited company details
company number
06408673
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
70229 - Management consultancy activities (other than financial management)
73200 - Market research and public opinion polling
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WESTMINSTER ACCOUNTANCY LTD
auditor
-
address
2nd floor 9 chapel place, london, EC2A 3DQ
Bank
-
Legal Advisor
-
ok financial service 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 ok financial service limited.
ok financial service 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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ok financial service limited Companies House Filings - See Documents
| date | description | view/download |
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