ocorian administration (uk) limited
ocorian administration (uk) limited Company Information
Company Number
07473349
Website
http://heritage.co.ggRegistered Address
5th floor 20 fenchurch street, london, EC3M 3BY
Industry
Other business support service activities n.e.c.
Telephone
01481704685
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ocorian holdings (uk) limited 100%
ocorian administration (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN ADMINISTRATION (UK) LIMITED at £5.1m based on a Turnover of £4.4m and 1.14x industry multiple (adjusted for size and gross margin).
ocorian administration (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN ADMINISTRATION (UK) LIMITED at £0 based on an EBITDA of £-82.4k and a 8.98x industry multiple (adjusted for size and gross margin).
ocorian administration (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN ADMINISTRATION (UK) LIMITED at £351k based on Net Assets of £672.3k and 0.52x industry multiple (adjusted for liquidity).
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Ocorian Administration (uk) Limited Overview
Ocorian Administration (uk) Limited is a live company located in london, EC3M 3BY with a Companies House number of 07473349. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is ocorian holdings (uk) limited with a 100% stake. Ocorian Administration (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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Ocorian Administration (uk) Limited Health Check
Pomanda's financial health check has awarded Ocorian Administration (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.4m, make it in line with the average company (£3.8m)
£4.4m - Ocorian Administration (uk) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3%)
40% - Ocorian Administration (uk) Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.7%)
100% - Ocorian Administration (uk) Limited
38.7% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.3%)
-3.1% - Ocorian Administration (uk) Limited
6.3% - Industry AVG
Employees
with 104 employees, this is above the industry average (24)
104 - Ocorian Administration (uk) Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£50.5k)
£46.6k - Ocorian Administration (uk) Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£157.9k)
£42.8k - Ocorian Administration (uk) Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (44 days)
11 days - Ocorian Administration (uk) Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocorian Administration (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocorian Administration (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Ocorian Administration (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (63.7%)
85.2% - Ocorian Administration (uk) Limited
63.7% - Industry AVG
OCORIAN ADMINISTRATION (UK) LIMITED financials
Ocorian Administration (Uk) Limited's latest turnover from December 2022 is £4.4 million and the company has net assets of £672.3 thousand. According to their latest financial statements, Ocorian Administration (Uk) Limited has 104 employees and maintains cash reserves of £240.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,449,014 | 3,573,349 | 2,074,103 | 2,381,960 | 1,617,291 | 1,832,005 | 1,599,047 | 1,059,282 | 715,059 | 623,290 | 304,052 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 4,449,014 | 3,573,349 | 2,074,103 | 2,381,960 | 1,617,291 | 1,832,005 | 1,599,047 | |||||
| Admin Expenses | 4,585,262 | 3,404,799 | 1,840,270 | 1,978,773 | 1,598,329 | 1,887,945 | 1,564,101 | |||||
| Operating Profit | -136,248 | 168,550 | 233,833 | 403,187 | 18,962 | -55,940 | 34,946 | |||||
| Interest Payable | 116,893 | 26,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -253,141 | 142,209 | 233,833 | 403,187 | 18,962 | -55,940 | 34,946 | 99,350 | 28,564 | -50,223 | -131,759 | |
| Tax | 10,300 | 9,014 | 6,443 | -78,133 | -4,010 | -5,696 | -5,021 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -242,841 | 151,223 | 240,276 | 325,054 | 14,952 | -61,636 | 29,925 | 99,350 | 28,564 | -50,223 | -131,759 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -242,841 | 151,223 | 240,276 | 325,054 | 14,952 | -61,636 | 29,925 | 99,350 | 28,564 | -50,223 | -131,759 | |
| Employee Costs | 4,842,959 | 3,270,320 | 1,982,586 | 1,505,800 | 1,458,686 | 1,314,474 | 1,158,177 | |||||
| Number Of Employees | 104 | 79 | 53 | 30 | 23 | 24 | 30 | 30 | ||||
| EBITDA* | -82,449 | 208,007 | 256,015 | 422,180 | 30,554 | -44,080 | 45,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,075 | 119,378 | 76,023 | 79,768 | 20,511 | 29,962 | 25,968 | 14,675 | 20,704 | 19,027 | 28,165 | 35,598 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,075 | 119,378 | 76,023 | 79,768 | 20,511 | 29,962 | 25,968 | 14,675 | 20,704 | 19,027 | 28,165 | 35,598 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,222 | 38,810 | 5,910 | 16,445 | 264,536 | 189,850 | 309,593 | 187,390 | 187,962 | 194,147 | 257 | 21,238 |
| Group Debtors | 3,374,716 | 1,892,621 | 559,793 | 77,349 | 0 | 174,487 | 26,276 | 98,470 | 0 | 0 | 0 | 0 |
| Misc Debtors | 657,619 | 625,616 | 419,741 | 356,936 | 11,686 | 8,130 | 16,430 | 85,734 | 78,751 | 62,309 | 0 | 0 |
| Cash | 240,373 | 119,893 | 53,399 | 251,810 | 76,093 | 160,397 | 10,222 | 48,297 | 7,885 | 32,861 | 48,637 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,477 | 100,538 |
| total current assets | 4,418,930 | 2,676,940 | 1,038,843 | 702,540 | 352,315 | 532,864 | 362,521 | 419,891 | 274,598 | 289,317 | 248,371 | 121,776 |
| total assets | 4,529,005 | 2,796,318 | 1,114,866 | 782,308 | 372,826 | 562,826 | 388,489 | 434,566 | 295,302 | 308,344 | 276,536 | 157,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,944 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,129,619 | 1,367,289 | 0 | 0 | 30,725 | 224,621 | 23,693 | 109,022 | 0 | 157,631 | 437,383 | 275,786 |
| other short term finances | 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 |
| other current liabilities | 727,037 | 513,839 | 350,899 | 258,617 | 133,761 | 148,827 | 119,475 | 110,148 | 0 | 54,131 | 11,135 | 3,347 |
| total current liabilities | 3,856,656 | 1,881,128 | 350,899 | 258,617 | 164,486 | 373,448 | 143,168 | 219,170 | 107,944 | 211,762 | 448,518 | 279,133 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 9,703 | 5,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 9,703 | 5,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,856,656 | 1,881,128 | 350,899 | 258,617 | 174,189 | 379,141 | 143,168 | 219,170 | 107,944 | 211,762 | 448,518 | 279,133 |
| net assets | 672,349 | 915,190 | 763,967 | 523,691 | 198,637 | 183,685 | 245,321 | 215,396 | 187,358 | 96,582 | -171,982 | -121,759 |
| total shareholders funds | 672,349 | 915,190 | 763,967 | 523,691 | 198,637 | 183,685 | 245,321 | 215,396 | 187,358 | 96,582 | -171,982 | -121,759 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -136,248 | 168,550 | 233,833 | 403,187 | 18,962 | -55,940 | 34,946 | |||||
| Depreciation | 53,799 | 39,457 | 22,182 | 18,993 | 11,592 | 11,860 | 10,198 | 9,858 | 11,129 | 10,713 | 6,486 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 10,300 | 9,014 | 6,443 | -78,133 | -4,010 | -5,696 | -5,021 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,621,510 | 1,571,603 | 709,222 | 174,508 | -96,245 | 372,467 | -19,295 | 104,881 | 10,257 | 256,199 | -20,981 | 21,238 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,944 | 107,944 | 0 | 0 | 0 |
| Accruals and Deferred Income | 213,198 | 162,940 | 217,138 | 124,856 | -15,066 | 148,827 | 9,327 | 110,148 | -54,131 | 42,996 | 7,788 | 3,347 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,480,461 | -1,191,642 | -229,626 | 294,395 | 107,723 | -273,416 | 68,745 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,762,330 | 1,367,289 | -30,725 | -30,725 | -193,896 | 224,621 | -85,329 | 109,022 | -157,631 | -279,752 | 161,597 | 275,786 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -9,703 | -9,703 | 4,010 | 5,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -116,893 | -26,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1,645,437 | 1,340,948 | 284,626 | -40,428 | -189,886 | 475,635 | -85,329 | -166,205 | -39,752 | 161,597 | 285,786 | |
| cash and cash equivalents | ||||||||||||
| cash | 120,480 | 66,494 | -22,694 | 175,717 | -84,304 | 160,397 | -38,075 | 40,412 | -24,976 | -15,776 | 48,637 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 120,480 | 66,494 | -22,694 | 175,717 | -84,304 | 160,397 | -38,075 | 40,412 | -24,976 | -15,776 | 48,637 | 0 |
ocorian administration (uk) limited Credit Report and Business Information
Ocorian Administration (uk) Limited Competitor Analysis
Perform a competitor analysis for ocorian administration (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ocorian administration (uk) limited Ownership
OCORIAN ADMINISTRATION (UK) LIMITED group structure
Ocorian Administration (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
ORTHRUS LIMITED
#0052798
2 parents
OCORIAN ADMINISTRATION (UK) LIMITED
07473349
2 subsidiaries
ocorian administration (uk) limited directors
Ocorian Administration (Uk) Limited currently has 3 directors. The longest serving directors include Mr Gerald Warwick (Apr 2012) and Ms Lorna Zimny (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Warwick | England | 66 years | Apr 2012 | - | Director |
| Ms Lorna Zimny | Northern Ireland | 53 years | Feb 2021 | - | Director |
| Mrs Kristina Rowe | England | 47 years | Jul 2023 | - | Director |
P&L
December 2022turnover
4.4m
+25%
operating profit
-136.2k
-181%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
672.3k
-0.27%
total assets
4.5m
+0.62%
cash
240.4k
+1%
net assets
Total assets minus all liabilities
ocorian administration (uk) limited company details
company number
07473349
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2010
age
14
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
estera administration (uk) limited (April 2020)
heritage administration services limited (January 2018)
last accounts submitted
December 2022
address
5th floor 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
DELOITTE LLP
ocorian administration (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 administration (uk) limited.
ocorian administration (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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