ocnr (emea) limited
ocnr (emea) limited Company Information
Company Number
07398383
Next Accounts
3 days late
Industry
Other human resources provision
Shareholders
torch bidco limited
Group Structure
View All
Contact
Registered Address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Website
portal.oraclecontractors.comocnr (emea) limited Estimated Valuation
Pomanda estimates the enterprise value of OCNR (EMEA) LIMITED at £15.5m based on a Turnover of £37.7m and 0.41x industry multiple (adjusted for size and gross margin).
ocnr (emea) limited Estimated Valuation
Pomanda estimates the enterprise value of OCNR (EMEA) LIMITED at £19.7m based on an EBITDA of £3.2m and a 6.1x industry multiple (adjusted for size and gross margin).
ocnr (emea) limited Estimated Valuation
Pomanda estimates the enterprise value of OCNR (EMEA) LIMITED at £6m based on Net Assets of £3.7m and 1.61x industry multiple (adjusted for liquidity).
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Ocnr (emea) Limited Overview
Ocnr (emea) Limited is a live company located in southampton, SO40 3AE with a Companies House number of 07398383. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in October 2010, it's largest shareholder is torch bidco limited with a 100% stake. Ocnr (emea) Limited is a established, large sized company, Pomanda has estimated its turnover at £37.7m with healthy growth in recent years.
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Ocnr (emea) Limited Health Check
Pomanda's financial health check has awarded Ocnr (Emea) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £37.7m, make it larger than the average company (£4.7m)
£37.7m - Ocnr (emea) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Ocnr (emea) Limited
4% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (21.5%)
19% - Ocnr (emea) Limited
21.5% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (3.7%)
8.6% - Ocnr (emea) Limited
3.7% - Industry AVG
Employees
with 41 employees, this is above the industry average (34)
41 - Ocnr (emea) Limited
34 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has a higher pay structure (£52.5k)
£64.3k - Ocnr (emea) Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £920.4k, this is more efficient (£96.5k)
£920.4k - Ocnr (emea) Limited
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (55 days)
80 days - Ocnr (emea) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (10 days)
73 days - Ocnr (emea) Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocnr (emea) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Ocnr (emea) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a lower level of debt than the average (75%)
65.2% - Ocnr (emea) Limited
75% - Industry AVG
OCNR (EMEA) LIMITED financials
Ocnr (Emea) Limited's latest turnover from March 2023 is £37.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Ocnr (Emea) Limited has 41 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,737,465 | 29,183,502 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 30,575,188 | 23,538,084 | |||||||||||
| Gross Profit | 7,162,277 | 5,645,418 | |||||||||||
| Admin Expenses | 3,927,934 | 3,247,930 | |||||||||||
| Operating Profit | 3,234,343 | 2,397,488 | |||||||||||
| Interest Payable | 205,784 | 46,023 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 3,028,559 | 2,351,465 | |||||||||||
| Tax | -431,316 | -328,253 | |||||||||||
| Profit After Tax | 2,597,243 | 2,023,212 | |||||||||||
| Dividends Paid | 1,382,750 | 741,609 | |||||||||||
| Retained Profit | 1,176,436 | 1,258,461 | |||||||||||
| Employee Costs | 2,636,472 | 2,142,008 | |||||||||||
| Number Of Employees | 41 | 40 | 24 | 26 | 20 | 21 | 16 | ||||||
| EBITDA* | 3,234,343 | 2,397,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 8,315 | 16,629 | 24,943 | 110,686 | 3,937 | 6,187 | 8,437 | 0 | 0 | 0 |
| Intangible Assets | 7,210 | 7,981 | 0 | 0 | 0 | 0 | 28,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 4,563 | 4,563 | 4,468 | 4,468 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,210 | 7,981 | 4,563 | 12,878 | 21,097 | 29,411 | 139,008 | 3,941 | 6,187 | 8,437 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,298,314 | 5,611,993 | 2,478,368 | 4,067,296 | 3,943,714 | 4,313,393 | 3,090,192 | 2,690,741 | 1,953,240 | 2,082,017 | 1,013,928 | 797,353 | 0 |
| Group Debtors | 0 | 0 | 493,704 | 333,817 | 254,290 | 163,319 | 37,802 | 14,482 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,294,151 | 1,129,207 | 719,339 | 112,308 | 94,211 | 180,408 | 667,304 | 299,677 | 0 | 30,644 | 66,346 | 15,000 | 0 |
| Cash | 1,186,484 | 1,369,445 | 1,193,276 | 309,070 | 364,753 | 316,918 | 163,584 | 872,817 | 757,564 | 849,589 | 110,581 | 15,726 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,778,949 | 8,110,645 | 4,884,687 | 4,822,491 | 4,656,968 | 4,974,038 | 3,958,882 | 3,877,717 | 2,710,804 | 2,962,250 | 1,190,855 | 828,079 | 0 |
| total assets | 10,786,159 | 8,118,626 | 4,889,250 | 4,835,369 | 4,678,065 | 5,003,449 | 4,097,890 | 3,881,658 | 2,716,991 | 2,970,687 | 1,190,855 | 828,079 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 47,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 83,333 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,144,827 | 4,749,127 | 3,003,830 | 3,598,567 | 3,629,023 | 3,607,375 | 2,625,118 | 2,522,755 | 2,592,836 | 2,909,474 | 1,096,526 | 790,694 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 5,953 | 0 | 1,055,452 | 845,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,520 | 5,042 | 11,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 885,810 | 895,089 | 629,986 | 650,517 | 609,635 | 244,185 | 392,432 | 1,162,855 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,030,637 | 5,727,549 | 3,717,149 | 4,255,037 | 4,240,178 | 4,912,054 | 3,922,349 | 3,685,610 | 2,592,836 | 2,909,474 | 1,096,526 | 790,694 | 0 |
| loans | 0 | 0 | 416,667 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 5,742 | 5,742 | 5,742 | 5,742 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 422,409 | 5,742 | 5,742 | 5,742 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,030,637 | 5,727,549 | 4,139,558 | 4,260,779 | 4,245,920 | 4,917,796 | 3,938,849 | 3,685,610 | 2,592,836 | 2,909,474 | 1,096,526 | 790,694 | 0 |
| net assets | 3,701,981 | 2,358,777 | 749,692 | 574,590 | 432,145 | 85,653 | 159,041 | 196,048 | 124,155 | 61,213 | 94,329 | 37,385 | 0 |
| total shareholders funds | 3,701,981 | 2,358,777 | 749,692 | 574,590 | 432,145 | 85,653 | 159,041 | 196,048 | 124,155 | 61,213 | 94,329 | 37,385 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,234,343 | 2,397,488 | |||||||||||
| Depreciation | 0 | 0 | 8,315 | 8,314 | 22,507 | 85,742 | 10,175 | 2,250 | 2,250 | 563 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 29,808 | 28,318 | 1,490 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -431,316 | -328,253 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,851,265 | 3,049,789 | -822,010 | 221,206 | -364,905 | 861,822 | 790,398 | 1,051,660 | -159,421 | 1,032,387 | 267,921 | 812,353 | 0 |
| Creditors | 1,395,700 | 1,745,297 | -594,737 | -30,456 | 21,648 | 982,257 | 102,363 | -70,081 | -316,638 | 1,812,948 | 305,832 | 790,694 | 0 |
| Accruals and Deferred Income | -9,279 | 265,103 | -20,531 | 40,882 | 365,450 | -148,247 | -770,423 | 1,162,855 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -5,742 | 0 | 0 | 0 | -10,758 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,338,183 | 1,024,104 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 0 | -4,563 | 0 | 95 | 0 | 4,464 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 4,563 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -83,333 | 0 | 83,333 | 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 |
| Other Short Term Loans | 0 | 0 | -5,953 | 5,953 | -1,055,452 | 210,142 | 845,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -416,667 | 416,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,520 | -3,522 | -6,722 | 11,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -205,784 | -46,023 | |||||||||||
| cash flow from financing | -122,349 | -112,066 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -182,961 | 176,169 | 884,206 | -55,683 | 47,835 | 153,334 | -709,233 | 115,253 | -92,025 | 739,008 | 94,855 | 15,726 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -47,725 | 47,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -182,961 | 176,169 | 884,206 | -55,683 | 47,835 | 201,059 | -756,958 | 115,253 | -92,025 | 739,008 | 94,855 | 15,726 | 0 |
ocnr (emea) limited Credit Report and Business Information
Ocnr (emea) Limited Competitor Analysis
Perform a competitor analysis for ocnr (emea) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SO40 area or any other competitors across 12 key performance metrics.
ocnr (emea) limited Ownership
OCNR (EMEA) LIMITED group structure
Ocnr (Emea) Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
OCNR (EMEA) LIMITED
07398383
6 subsidiaries
ocnr (emea) limited directors
Ocnr (Emea) Limited currently has 5 directors. The longest serving directors include Mr Mark Thomas (Oct 2010) and Mr Sean Flynn (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Thomas | England | 50 years | Oct 2010 | - | Director |
| Mr Sean Flynn | England | 47 years | Oct 2010 | - | Director |
| Mr Rory Dwyer | England | 56 years | Feb 2011 | - | Director |
| Mr Jason Howlett | England | 55 years | Feb 2011 | - | Director |
| Mr Jason Howlett | England | 55 years | Feb 2011 | - | Director |
P&L
March 2023turnover
37.7m
+29%
operating profit
3.2m
+35%
gross margin
19%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7m
+0.57%
total assets
10.8m
+0.33%
cash
1.2m
-0.13%
net assets
Total assets minus all liabilities
ocnr (emea) limited company details
company number
07398383
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
FIANDER TOVELL LIMITED
address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Bank
-
Legal Advisor
-
ocnr (emea) 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 ocnr (emea) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ocnr (emea) 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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ocnr (emea) limited Companies House Filings - See Documents
| date | description | view/download |
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