ocorian services (uk) limited
ocorian services (uk) limited Company Information
Company Number
07276984
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
ocorian limited
Group Structure
View All
Contact
Registered Address
5th floor 20 fenchurch street, london, EC3M 3BY
Website
-ocorian services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN SERVICES (UK) LIMITED at £9.3m based on a Turnover of £16.6m and 0.56x industry multiple (adjusted for size and gross margin).
ocorian services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN SERVICES (UK) LIMITED at £0 based on an EBITDA of £-67k and a 4.14x industry multiple (adjusted for size and gross margin).
ocorian services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN SERVICES (UK) LIMITED at £0 based on Net Assets of £-15.3m and 2.2x industry multiple (adjusted for liquidity).
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Ocorian Services (uk) Limited Overview
Ocorian Services (uk) Limited is a live company located in london, EC3M 3BY with a Companies House number of 07276984. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2010, it's largest shareholder is ocorian limited with a 100% stake. Ocorian Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.6m with rapid growth in recent years.
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Ocorian Services (uk) Limited Health Check
Pomanda's financial health check has awarded Ocorian Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £16.6m, make it larger than the average company (£2.9m)
£16.6m - Ocorian Services (uk) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7%)
52% - Ocorian Services (uk) Limited
7% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (45%)
15.1% - Ocorian Services (uk) Limited
45% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.7%)
-1% - Ocorian Services (uk) Limited
5.7% - Industry AVG
Employees
with 117 employees, this is above the industry average (23)
117 - Ocorian Services (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £142k, the company has a higher pay structure (£53k)
£142k - Ocorian Services (uk) Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is equally as efficient (£124.5k)
£141.6k - Ocorian Services (uk) Limited
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocorian Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocorian Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocorian Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Ocorian Services (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.8%, this is a higher level of debt than the average (53%)
175.8% - Ocorian Services (uk) Limited
53% - Industry AVG
OCORIAN SERVICES (UK) LIMITED financials
Ocorian Services (Uk) Limited's latest turnover from December 2023 is £16.6 million and the company has net assets of -£15.3 million. According to their latest financial statements, Ocorian Services (Uk) Limited has 117 employees and maintains cash reserves of £199 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,568,000 | 10,107,000 | 6,087,000 | 4,740,000 | 1,083,000 | 618,000 | 995,000 | 1,061,000 | 825,000 | 645,349 | 531,180 | 291,757 | 1,615 | 1,770 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 14,075,000 | 14,426,000 | 8,628,000 | 5,211,000 | 1,794,000 | 1,143,000 | 975,000 | 875,000 | ||||||
| Gross Profit | 2,493,000 | -4,319,000 | -2,541,000 | -471,000 | -711,000 | -525,000 | 20,000 | 186,000 | ||||||
| Admin Expenses | 2,655,000 | 1,683,000 | 1,589,000 | 980,000 | 416,000 | 340,000 | 220,000 | 476,000 | ||||||
| Operating Profit | -162,000 | -6,002,000 | -4,130,000 | -1,451,000 | -1,127,000 | -865,000 | -200,000 | -290,000 | -212,957 | -22,977 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -162,000 | -6,002,000 | -4,130,000 | -1,451,000 | -1,127,000 | -865,000 | -200,000 | -290,000 | -231,340 | -321,356 | 12,280 | -212,957 | -261,280 | -22,977 |
| Tax | 0 | 0 | 0 | 28,000 | 2,000 | 11,000 | -306,000 | 58,000 | 46,270 | 64,271 | -2,456 | 40,672 | 56,850 | 0 |
| Profit After Tax | -162,000 | -6,002,000 | -4,130,000 | -1,423,000 | -1,125,000 | -854,000 | -506,000 | -232,000 | -185,070 | -257,085 | 9,824 | -172,285 | -204,430 | -22,977 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -162,000 | -6,002,000 | -4,130,000 | -1,423,000 | -1,125,000 | -854,000 | -506,000 | -232,000 | -185,070 | -257,085 | 9,824 | -172,285 | -204,430 | -22,977 |
| Employee Costs | 16,612,000 | 13,761,000 | 8,460,000 | 1,159,927,000 | 852,116,000 | 1,223,683,000 | 1,317,096 | 648,261 | 410,081 | 414,832 | 393,123 | 321,806 | ||
| Number Of Employees | 117 | 103 | 73 | 39 | 30 | 23 | 15 | 9 | 7 | 5 | 5 | 5 | 4 | 5 |
| EBITDA* | -67,000 | -5,906,000 | -4,068,000 | -1,345,000 | -1,053,000 | -803,000 | -141,000 | -251,000 | -199,531 | -22,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,000 | 200,000 | 223,000 | 219,000 | 149,000 | 158,000 | 204,000 | 233,000 | 10,758 | 11,601 | 21,408 | 30,190 | 43,616 | 0 |
| Intangible Assets | 804,000 | 357,000 | 255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,995 | 2,995 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 946,000 | 560,000 | 481,000 | 222,000 | 152,000 | 161,000 | 207,000 | 236,000 | 13,753 | 14,596 | 21,408 | 30,190 | 43,616 | 0 |
| Stock & work in progress | 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 | 1,021 | 964 | 844 | 242 | 2,077 |
| Group Debtors | 18,933,000 | 12,445,000 | 7,327,000 | 3,313,000 | 773,000 | 592,000 | 1,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,000 | 16,000 | 115,000 | 19,000 | 20,000 | 178,000 | 315,000 | 600,000 | 218,844 | 170,934 | 99,918 | 100,583 | 68,597 | 97,507 |
| Cash | 199,000 | 120,000 | 54,000 | 38,000 | 18,000 | 9,000 | 192,000 | 63,000 | 24,458 | 19,771 | 0 | 13,366 | 1,370 | 46,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,197,000 | 12,581,000 | 7,496,000 | 3,370,000 | 811,000 | 779,000 | 1,533,000 | 663,000 | 243,302 | 191,726 | 100,882 | 114,793 | 70,209 | 146,230 |
| total assets | 20,143,000 | 13,141,000 | 7,977,000 | 3,592,000 | 963,000 | 940,000 | 1,740,000 | 899,000 | 257,055 | 206,322 | 122,290 | 144,983 | 113,825 | 146,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,903 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,110,000 | 27,179,000 | 15,942,000 | 7,875,000 | 4,249,000 | 2,792,000 | 2,100,000 | 1,775,000 | 1,041,920 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,299,000 | 1,066,000 | 1,137,000 | 689,000 | 263,000 | 572,000 | 1,210,000 | 188,000 | 47,157 | 59,571 | 81,015 | 87,668 | 87,477 | 1,394 |
| total current liabilities | 35,409,000 | 28,245,000 | 17,079,000 | 8,564,000 | 4,512,000 | 3,364,000 | 3,310,000 | 1,963,000 | 1,089,077 | 59,571 | 94,918 | 87,668 | 87,477 | 1,394 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793,703 | 417,239 | 457,006 | 253,754 | 167,812 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793,703 | 417,239 | 457,006 | 253,754 | 167,812 |
| total liabilities | 35,409,000 | 28,245,000 | 17,079,000 | 8,564,000 | 4,512,000 | 3,364,000 | 3,310,000 | 1,963,000 | 1,089,077 | 853,274 | 512,157 | 544,674 | 341,231 | 169,206 |
| net assets | -15,266,000 | -15,104,000 | -9,102,000 | -4,972,000 | -3,549,000 | -2,424,000 | -1,570,000 | -1,064,000 | -832,022 | -646,952 | -389,867 | -399,691 | -227,406 | -22,976 |
| total shareholders funds | -15,266,000 | -15,104,000 | -9,102,000 | -4,972,000 | -3,549,000 | -2,424,000 | -1,570,000 | -1,064,000 | -832,022 | -646,952 | -389,867 | -399,691 | -227,406 | -22,976 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -162,000 | -6,002,000 | -4,130,000 | -1,451,000 | -1,127,000 | -865,000 | -200,000 | -290,000 | -212,957 | -22,977 | ||||
| Depreciation | 72,000 | 73,000 | 62,000 | 106,000 | 74,000 | 62,000 | 59,000 | 39,000 | 13,846 | 11,436 | 10,692 | 13,426 | 10,307 | 0 |
| Amortisation | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 28,000 | 2,000 | 11,000 | -306,000 | 58,000 | 46,270 | 64,271 | -2,456 | 40,672 | 56,850 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,537,000 | 5,019,000 | 4,110,000 | 2,539,000 | 23,000 | -571,000 | 741,000 | 381,156 | 46,889 | 71,073 | -545 | 32,588 | -30,745 | 99,584 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 233,000 | -71,000 | 448,000 | 426,000 | -309,000 | -638,000 | 1,022,000 | 140,843 | -12,414 | -21,444 | -6,653 | 191 | 86,083 | 1,394 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,371,000 | -10,996,000 | -7,730,000 | -3,430,000 | -1,383,000 | -859,000 | -166,000 | -433,313 | -191,256 | -121,167 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -13,003 | -4,624 | -1,910 | 0 | -53,923 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 2,995 | 0 | 0 | 0 | 0 |
| cash flow from investments | -13,003 | -7,619 | -1,910 | 0 | -53,923 | 0 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,931,000 | 11,237,000 | 8,067,000 | 3,626,000 | 1,457,000 | 692,000 | 325,000 | 733,080 | 1,041,920 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -793,703 | 376,464 | -39,767 | 203,252 | 85,942 | 167,812 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 6,931,000 | 11,237,000 | 8,067,000 | 3,626,000 | 1,457,000 | 692,000 | 325,000 | 733,102 | 248,217 | 376,464 | -39,767 | 203,252 | 85,942 | 167,813 |
| cash and cash equivalents | ||||||||||||||
| cash | 79,000 | 66,000 | 16,000 | 20,000 | 9,000 | -183,000 | 129,000 | 38,542 | 4,687 | 19,771 | -13,366 | 11,996 | -45,276 | 46,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,903 | 13,903 | 0 | 0 | 0 |
| change in cash | 79,000 | 66,000 | 16,000 | 20,000 | 9,000 | -183,000 | 129,000 | 38,542 | 4,687 | 33,674 | -27,269 | 11,996 | -45,276 | 46,646 |
ocorian services (uk) limited Credit Report and Business Information
Ocorian Services (uk) Limited Competitor Analysis
Perform a competitor analysis for ocorian services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ocorian services (uk) limited Ownership
OCORIAN SERVICES (UK) LIMITED group structure
Ocorian Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
OCORIAN LTD
#0061161
1 parent
OCORIAN SERVICES (UK) LIMITED
07276984
ocorian services (uk) limited directors
Ocorian Services (Uk) Limited currently has 4 directors. The longest serving directors include Mrs Kristina Rowe (Jun 2019) and Mr Gerald Warwick (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kristina Rowe | United Kingdom | 48 years | Jun 2019 | - | Director |
| Mr Gerald Warwick | England | 66 years | Sep 2020 | - | Director |
| Ms Lorna Zimny | England | 53 years | Jun 2024 | - | Director |
| Mr Craig Buick | England | 55 years | Jul 2024 | - | Director |
P&L
December 2023turnover
16.6m
+64%
operating profit
-162k
-97%
gross margin
15.1%
-135.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.3m
+0.01%
total assets
20.1m
+0.53%
cash
199k
+0.66%
net assets
Total assets minus all liabilities
ocorian services (uk) limited company details
company number
07276984
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bedell (administration services ) uk limited (November 2016)
accountant
-
auditor
-
address
5th floor 20 fenchurch street, london, EC3M 3BY
Bank
-
Legal Advisor
-
ocorian services (uk) 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 ocorian services (uk) limited.
ocorian services (uk) 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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ocorian services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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