two oceans consulting services limited
two oceans consulting services limited Company Information
Company Number
07410079
Website
-Registered Address
c/o kingsland business recovery, 14 derby road, stapleford, nottinghamshire, NG9 7AA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Faizal Ahmed7 Years
Shareholders
faizal sayed ahmed 100%
two oceans consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TWO OCEANS CONSULTING SERVICES LIMITED at £1m based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).
two oceans consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TWO OCEANS CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-3k and a 3.46x industry multiple (adjusted for size and gross margin).
two oceans consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TWO OCEANS CONSULTING SERVICES LIMITED at £304 based on Net Assets of £349 and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Two Oceans Consulting Services Limited Overview
Two Oceans Consulting Services Limited is a dissolved company that was located in stapleford, NG9 7AA with a Companies House number of 07410079. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2010, it's largest shareholder was faizal sayed ahmed with a 100% stake. The last turnover for Two Oceans Consulting Services Limited was estimated at £2.2m.
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Two Oceans Consulting Services Limited Health Check
Pomanda's financial health check has awarded Two Oceans Consulting Services 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 £2.2m, make it larger than the average company (£335k)
- Two Oceans Consulting Services Limited
£335k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Two Oceans Consulting Services Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (59.8%)
- Two Oceans Consulting Services Limited
59.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12%)
- Two Oceans Consulting Services Limited
12% - Industry AVG
Employees
with 9 employees, this is below the industry average (28)
- Two Oceans Consulting Services Limited
28 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Two Oceans Consulting Services Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £249.9k, this is more efficient (£147.1k)
- Two Oceans Consulting Services Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (56 days)
- Two Oceans Consulting Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (32 days)
- Two Oceans Consulting Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Two Oceans Consulting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (30 weeks)
23 weeks - Two Oceans Consulting Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)
100% - Two Oceans Consulting Services Limited
62% - Industry AVG
TWO OCEANS CONSULTING SERVICES LIMITED financials
Two Oceans Consulting Services Limited's latest turnover from December 2015 is estimated at £2.2 million and the company has net assets of £349. According to their latest financial statements, we estimate that Two Oceans Consulting Services Limited has 9 employees and maintains cash reserves of £496.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|
| 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
| Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 607,630 | 72,211 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 496,092 | 867,856 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,103,722 | 940,067 | 0 | 0 | 0 |
| total assets | 1,103,722 | 940,067 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,103,373 | 940,066 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,103,373 | 940,066 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,103,373 | 940,066 | 0 | 0 | 0 |
| net assets | 349 | 1 | 0 | 0 | 0 |
| total shareholders funds | 349 | 1 | 0 | 0 | 0 |
| Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 535,419 | 72,211 | 0 | 0 | 0 |
| Creditors | 163,307 | 940,066 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -371,764 | 867,856 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -371,764 | 867,856 | 0 | 0 | 0 |
two oceans consulting services limited Credit Report and Business Information
Two Oceans Consulting Services Limited Competitor Analysis
Perform a competitor analysis for two oceans consulting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG9 area or any other competitors across 12 key performance metrics.
two oceans consulting services limited Ownership
TWO OCEANS CONSULTING SERVICES LIMITED group structure
Two Oceans Consulting Services Limited has no subsidiary companies.
Ultimate parent company
TWO OCEANS CONSULTING SERVICES LIMITED
07410079
two oceans consulting services limited directors
Two Oceans Consulting Services Limited currently has 1 director, Mr Faizal Ahmed serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faizal Ahmed | England | 36 years | Aug 2017 | - | Director |
P&L
December 2015turnover
2.2m
+216%
operating profit
-3k
0%
gross margin
27.1%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
349
+348%
total assets
1.1m
+0.17%
cash
496.1k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
two oceans consulting services limited company details
company number
07410079
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2010
age
14
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
December 2015
address
c/o kingsland business recovery, 14 derby road, stapleford, nottinghamshire, NG9 7AA
accountant
-
auditor
-
two oceans consulting services 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 two oceans consulting services limited.
two oceans consulting services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
