ocean protection services limited Company Information
Company Number
07665365
Registered Address
baird house seebeck place, milton keynes, buckinghamshire, MK5 8FR
Industry
Private security activities
Telephone
-
Next Accounts Due
2180 days late
Group Structure
View All
Directors
- Years
Shareholders
ops acquisitions ltd 100%
ocean protection services limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN PROTECTION SERVICES LIMITED at £4.4m based on a Turnover of £6.6m and 0.67x industry multiple (adjusted for size and gross margin).
ocean protection services limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN PROTECTION SERVICES LIMITED at £4.3m based on an EBITDA of £722.7k and a 5.93x industry multiple (adjusted for size and gross margin).
ocean protection services limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN PROTECTION SERVICES LIMITED at £2.3m based on Net Assets of £5.1m and 0.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ocean Protection Services Limited Overview
Ocean Protection Services Limited is a live company located in buckinghamshire, MK5 8FR with a Companies House number of 07665365. It operates in the private security activities sector, SIC Code 80100. Founded in June 2011, it's largest shareholder is ops acquisitions ltd with a 100% stake. Ocean Protection Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.
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Ocean Protection Services Limited Health Check
Pomanda's financial health check has awarded Ocean Protection Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£4.7m)
£6.6m - Ocean Protection Services Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.8%)
-11% - Ocean Protection Services Limited
1.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a lower cost of product (21.5%)
33.1% - Ocean Protection Services Limited
21.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (2.8%)
9.7% - Ocean Protection Services Limited
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (202)
8 - Ocean Protection Services Limited
202 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Ocean Protection Services Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £824.5k, this is more efficient (£37.4k)
£824.5k - Ocean Protection Services Limited
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (51 days)
27 days - Ocean Protection Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (11 days)
46 days - Ocean Protection Services Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocean Protection Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - Ocean Protection Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (79.1%)
19.6% - Ocean Protection Services Limited
79.1% - Industry AVG
OCEAN PROTECTION SERVICES LIMITED financials
Ocean Protection Services Limited's latest turnover from December 2016 is £6.6 million and the company has net assets of £5.1 million. According to their latest financial statements, Ocean Protection Services Limited has 8 employees and maintains cash reserves of £320.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|
Turnover | 6,596,140 | 8,238,944 | 16,360,541 | 9,514,628 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | |
Cost Of Sales | 4,410,474 | 5,539,195 | 10,739,600 | 6,140,957 | |
Gross Profit | 2,185,666 | 2,699,749 | 5,620,941 | 3,373,671 | |
Admin Expenses | 1,545,335 | 1,074,799 | 1,332,071 | 666,568 | |
Operating Profit | 640,331 | 1,624,950 | 4,288,870 | 2,707,103 | |
Interest Payable | 0 | 55,636 | 0 | 0 | |
Interest Receivable | 778,154 | 0 | 1,293 | 5,486 | |
Pre-Tax Profit | 1,418,485 | 1,569,314 | 2,692,501 | 2,712,589 | |
Tax | -319,594 | -200,718 | -884,225 | -634,326 | |
Profit After Tax | 1,098,891 | 1,368,596 | 1,808,276 | 2,078,263 | |
Dividends Paid | 0 | 0 | 1,437,126 | 733,900 | |
Retained Profit | 1,098,891 | 1,368,596 | 371,150 | 1,344,363 | |
Employee Costs | 407,388 | 178,375 | |||
Number Of Employees | 8 | 8 | 9 | 5 | |
EBITDA* | 722,717 | 1,703,406 | 4,380,900 | 2,750,810 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|
Tangible Assets | 79,128 | 159,504 | 207,834 | 148,675 | 103,550 |
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 | 79,128 | 159,504 | 207,834 | 148,675 | 103,550 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 496,763 | 576,441 | 809,579 | 164,272 | 365,116 |
Group Debtors | 5,212,498 | 3,445,840 | 1,482,344 | 0 | 0 |
Misc Debtors | 210,284 | 362,119 | 537,215 | 1,545,637 | 0 |
Cash | 320,452 | 256,730 | 830,741 | 1,510,569 | 1,008,782 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,239,997 | 4,641,130 | 3,659,879 | 3,220,478 | 1,373,898 |
total assets | 6,319,125 | 4,800,634 | 3,867,713 | 3,369,153 | 1,477,448 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 565,118 | 344,369 | 485,527 | 173,892 | 577,769 |
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 | 663,832 | 451,456 | 735,847 | 951,219 | 0 |
total current liabilities | 1,228,950 | 795,825 | 1,221,374 | 1,125,111 | 577,769 |
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 | 7,496 | 21,021 | 31,147 | 0 | 0 |
total long term liabilities | 7,496 | 21,021 | 31,147 | 0 | 0 |
total liabilities | 1,236,446 | 816,846 | 1,252,521 | 1,125,111 | 577,769 |
net assets | 5,082,679 | 3,983,788 | 2,615,192 | 2,244,042 | 899,679 |
total shareholders funds | 5,082,679 | 3,983,788 | 2,615,192 | 2,244,042 | 899,679 |
Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 640,331 | 1,624,950 | 4,288,870 | 2,707,103 | |
Depreciation | 82,386 | 78,456 | 92,030 | 43,707 | 25,887 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | -319,594 | -200,718 | -884,225 | -634,326 | |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,535,145 | 1,555,262 | 1,119,229 | 1,344,793 | 365,116 |
Creditors | 220,749 | -141,158 | 311,635 | -403,877 | 577,769 |
Accruals and Deferred Income | 212,376 | -284,391 | -215,372 | 951,219 | 0 |
Deferred Taxes & Provisions | -13,525 | -10,126 | 31,147 | 0 | 0 |
Cash flow from operations | -712,422 | -488,249 | 2,504,856 | 1,319,033 | |
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 | 778,154 | -55,636 | 1,293 | 5,486 | |
cash flow from financing | 778,154 | -55,636 | 1,293 | 5,486 | |
cash and cash equivalents | |||||
cash | 63,722 | -574,011 | -679,828 | 501,787 | 1,008,782 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 63,722 | -574,011 | -679,828 | 501,787 | 1,008,782 |
ocean protection services limited Credit Report and Business Information
Ocean Protection Services Limited Competitor Analysis
Perform a competitor analysis for ocean protection services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
ocean protection services limited Ownership
OCEAN PROTECTION SERVICES LIMITED group structure
Ocean Protection Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
OCEAN PROTECTION SERVICES LIMITED
07665365
ocean protection services limited directors
Ocean Protection Services Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
December 2016turnover
6.6m
-20%
operating profit
640.3k
-61%
gross margin
33.2%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
5.1m
+0.28%
total assets
6.3m
+0.32%
cash
320.5k
+0.25%
net assets
Total assets minus all liabilities
ocean protection services limited company details
company number
07665365
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
June 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2016
address
baird house seebeck place, milton keynes, buckinghamshire, MK5 8FR
accountant
-
auditor
-
ocean protection 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 ocean protection services limited.
ocean protection services limited Companies House Filings - See Documents
date | description | view/download |
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