
Company Number
06626150
Next Accounts
Mar 2026
Directors
Shareholders
fenchurch marine services ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
enterprise house, 113/115 george lane, london, E18 1AB
Website
-Pomanda estimates the enterprise value of OCEANCHARM LIMITED at £278.9k based on a Turnover of £699.8k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCEANCHARM LIMITED at £0 based on an EBITDA of £-22.1k and a 3.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCEANCHARM LIMITED at £0 based on Net Assets of £-376.3k and 1.13x industry multiple (adjusted for liquidity).
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Oceancharm Limited is a live company located in london, E18 1AB with a Companies House number of 06626150. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2008, it's largest shareholder is fenchurch marine services ltd with a 100% stake. Oceancharm Limited is a established, small sized company, Pomanda has estimated its turnover at £699.8k with declining growth in recent years.
Pomanda's financial health check has awarded Oceancharm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £699.8k, make it smaller than the average company (£3.5m)
- Oceancharm Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
- Oceancharm Limited
7.2% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.1%)
- Oceancharm Limited
36.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.1%)
- Oceancharm Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
- Oceancharm Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Oceancharm Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£151.6k)
- Oceancharm Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- Oceancharm Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (41 days)
- Oceancharm Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oceancharm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oceancharm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 469.1%, this is a higher level of debt than the average (41.5%)
469.1% - Oceancharm Limited
41.5% - Industry AVG
Oceancharm Limited's latest turnover from June 2024 is estimated at £699.9 thousand and the company has net assets of -£376.3 thousand. According to their latest financial statements, we estimate that Oceancharm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 100,865 | 121,038 | 168,000 | 170,788 | 180,768 | 210,803 | 231,884 | |||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 100,866 | 121,039 | 168,000 | 170,788 | 180,768 | 210,804 | 231,884 | |||||
Stock & work in progress | ||||||||||||
Trade Debtors | 1,063 | 1,063 | 1,265 | 1,125 | 1,059 | |||||||
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 1,111 | 1,111 | ||||||||||
misc current assets | ||||||||||||
total current assets | 1,063 | 1,063 | 1,265 | 1,125 | 1,059 | 1,111 | 1,111 | |||||
total assets | 101,929 | 122,102 | 169,265 | 171,913 | 181,827 | 211,915 | 232,995 | |||||
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 478,184 | 476,252 | 565,402 | 501,623 | 470,949 | 493,831 | 421,607 | |||||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 478,184 | 476,252 | 565,402 | 501,623 | 470,949 | 493,831 | 421,607 | |||||
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 478,184 | 476,252 | 565,402 | 501,623 | 470,949 | 493,831 | 421,607 | |||||
net assets | -376,255 | -354,150 | -396,137 | -329,710 | -289,122 | -281,917 | -188,612 | |||||
total shareholders funds | -376,255 | -354,150 | -396,137 | -329,710 | -289,122 | -281,917 | -188,612 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -202 | 140 | 67 | 1,058 | ||||||||
Creditors | 1,932 | -89,150 | 63,779 | 30,674 | -22,882 | 72,224 | 421,607 | |||||
Accruals and Deferred Income | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
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 issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -1,111 | 1,111 | ||||||||||
overdraft | ||||||||||||
change in cash | -1,111 | 1,111 |
Perform a competitor analysis for oceancharm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.
OCEANCHARM LIMITED group structure
Oceancharm Limited has no subsidiary companies.
Oceancharm Limited currently has 1 director, Mr Paul Williams serving since Jan 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Williams | England | 48 years | Jan 2024 | - | Director |
P&L
June 2024turnover
699.8k
+4%
operating profit
-22.1k
0%
gross margin
20.3%
+8.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-376.3k
+0.06%
total assets
101.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
06626150
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
enterprise house, 113/115 george lane, london, E18 1AB
Bank
-
Legal Advisor
-
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 oceancharm limited.
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