Ocimex Limited

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ocimex limited Company Information

Company Number

06889257

Next Accounts

74 days late

Directors

Callistus Okoli

Shareholders

callistus ikechukwu okoli

Group Structure

View All

Industry

Freight transport by road

Registered Address

secure self storage, tank hill road, purfleet, essex, RM19 1SX

Website

www.ocimex.co.uk

ocimex limited Estimated Valuation

£119.7k

Pomanda estimates the enterprise value of OCIMEX LIMITED at £119.7k based on a Turnover of £247.9k and 0.48x industry multiple (adjusted for size and gross margin).

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Ocimex Limited is a live company located in purfleet, RM19 1SX with a Companies House number of 06889257. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2009, it's largest shareholder is callistus ikechukwu okoli with a 100% stake. Ocimex Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Ocimex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £247.9k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.7%)

EXPORT

Ocimex Limited's latest turnover from March 2023 is estimated at £247.9 thousand and the company has net assets of -£72.6 thousand. According to their latest financial statements, Ocimex Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	247,875	258,223	174,797	462,186	238,875	181,330	387,236	562,058	565,160	359,736	132,197	82,723	64,273	82,624
Other Income Or Grants
Cost Of Sales	194,747	202,979	138,844	369,491	191,981	144,536	305,947	448,616	456,610	292,468	107,750	66,997	51,330	65,142
Gross Profit	53,128	55,244	35,953	92,695	46,894	36,794	81,290	113,443	108,550	67,268	24,448	15,726	12,943	17,482
Admin Expenses	36,263	108,268	121,679	76,683	-11,399	34,945	81,588	113,148	111,371	63,430	22,326	1,968	8,461	32,247
Operating Profit	16,865	-53,024	-85,726	16,012	58,293	1,849	-298	295	-2,821	3,838	2,122	13,758	4,482	-14,765
Interest Payable	4,337	3,515	1,724	294	767	425
Interest Receivable	237	81	10	4	5	1	1	3	5	36	33	3	8	7
Pre-Tax Profit	12,764	-56,458	-87,440	15,722	57,531	1,426	-297	298	-2,816	3,874	2,155	13,761	4,490	-14,758
Tax	-2,425			-2,987	-10,931	-271		-59		-891	-517	-3,578	-1,257
Profit After Tax	10,339	-56,458	-87,440	12,735	46,600	1,155	-297	238	-2,816	2,983	1,638	10,183	3,233	-14,758
Dividends Paid
Retained Profit	10,339	-56,458	-87,440	12,735	46,600	1,155	-297	238	-2,816	2,983	1,638	10,183	3,233	-14,758
Employee Costs	39,286	37,233	34,480	34,267	33,787	32,423	64,420	157,474	152,076	119,463	59,473	29,022	28,482	28,477
Number Of Employees	1	1	1	1	1	1	2	5	5	4	2	1	1	1
EBITDA*	28,742	-39,242	-74,363	30,216	69,692	1,849	-298	2,142	-2,086	4,569	3,630	15,050	6,022	-12,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	47,505	55,132	45,914	56,819	45,606	4,683	5,854	7,389	2,946	2,929	3,660	5,168	6,160	7,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	47,505	55,132	45,914	56,819	45,606	4,683	5,854	7,389	2,946	2,929	3,660	5,168	6,160	7,360
Stock & work in progress	2,589	2,439	1,166	547	516	2,609		3,168	6,363	6,189	2,189
Trade Debtors	37,816	14,998	27,154	109,929	80,213	43,653	60,734	75,169	72,899	43,290	8,280	8,997	908	94
Group Debtors
Misc Debtors	43,193	41,728	42,004	4,713	9,994	17,107
Cash	1,545	9,587	11,958	7,474	690	596		771	326	1,787	12,682	570	635	2,638
misc current assets
total current assets	85,143	68,752	82,282	122,663	91,413	63,965	60,734	79,108	79,588	51,266	23,151	9,567	1,543	2,732
total assets	132,648	123,884	128,196	179,482	137,019	68,648	66,588	86,497	82,534	54,195	26,811	14,735	7,703	10,092
Bank overdraft	6,512	6,512	6,512		9,640	13,075
Bank loan
Trade Creditors	35,403	71,079	26,655	58,813	5,623	6,623	66,184	85,696	81,971	50,816	26,514	16,076	19,227	24,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	132,820	88,071	71,475	59,675	73,497	47,291
total current liabilities	174,735	165,662	104,642	118,488	88,760	66,989	66,184	85,696	81,971	50,816	26,514	16,076	19,227	24,849
loans	30,478	41,126	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	30,478	41,126	50,000
total liabilities	205,213	206,788	154,642	118,488	88,760	66,989	66,184	85,696	81,971	50,816	26,514	16,076	19,227	24,849
net assets	-72,565	-82,904	-26,446	60,994	48,259	1,659	404	801	563	3,379	297	-1,341	-11,524	-14,757
total shareholders funds	-72,565	-82,904	-26,446	60,994	48,259	1,659	404	801	563	3,379	297	-1,341	-11,524	-14,757

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,865	-53,024	-85,726	16,012	58,293	1,849	-298	295	-2,821	3,838	2,122	13,758	4,482	-14,765
Depreciation	11,877	13,782	11,363	14,204	11,399			1,847	735	731	1,508	1,292	1,540	1,839
Amortisation
Tax	-2,425			-2,987	-10,931	-271		-59		-891	-517	-3,578	-1,257
Stock	150	1,273	619	31	-2,093	2,609	-3,168	-3,195	174	4,000	2,189
Debtors	24,283	-12,432	-45,484	24,435	29,447	26	-14,435	2,270	29,609	35,010	-717	8,089	814	94
Creditors	-35,676	44,424	-32,158	53,190	-1,000	-59,561	-19,512	3,725	31,155	24,302	10,438	-3,151	-5,622	24,849
Accruals and Deferred Income	44,749	16,596	11,800	-13,822	26,206	47,291
Deferred Taxes & Provisions
Cash flow from operations	10,957	32,937	-49,856	42,131	56,613	-13,327	-2,207	6,733	-714	-11,030	12,079	232	-1,671	11,829
Investing Activities
capital expenditure	-4,250	-23,000	-458	-25,417	-52,322	1,171	1,535	-6,290	-752			-300	-340	-9,199
Change in Investments
cash flow from investments	-4,250	-23,000	-458	-25,417	-52,322	1,171	1,535	-6,290	-752			-300	-340	-9,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,648	-8,874	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue						100	-100			99				1
interest	-4,100	-3,434	-1,714	-290	-762	-424	1	3	5	36	33	3	8	7
cash flow from financing	-14,748	-12,308	48,286	-290	-762	-324	-99	3	5	135	33	3	8	8
cash and cash equivalents
cash	-8,042	-2,371	4,484	6,784	94	596	-771	445	-1,461	-10,895	12,112	-65	-2,003	2,638
overdraft			6,512	-9,640	-3,435	13,075
change in cash	-8,042	-2,371	-2,028	16,424	3,529	-12,479	-771	445	-1,461	-10,895	12,112	-65	-2,003	2,638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCIMEX LIMITED group structure

Ocimex Limited has no subsidiary companies.

Ultimate parent company

OCIMEX LIMITED

06889257

OCIMEX LIMITED Shareholders

callistus ikechukwu okoli

100%

Ocimex Limited currently has 1 director, Mr Callistus Okoli serving since Apr 2009.

officer	country	age	start	end	role
Mr Callistus Okoli	England	46 years	Apr 2009	-	Director

P&L

March 2023

turnover

247.9k

-4%

operating profit

16.9k

gross margin

21.5%

+0.18%

turnover

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

Balance Sheet

March 2023

net assets

-72.6k

-0.12%

total assets

132.6k

+0.07%

cash

1.5k

-0.84%

net assets

Total assets minus all liabilities

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company number

06889257

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

secure self storage, tank hill road, purfleet, essex, RM19 1SX

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 ocimex limited.

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ocimex limited Company Information

ocimex limited Estimated Valuation

ocimex limited Estimated Valuation

ocimex limited Estimated Valuation

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