Octen Limited

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octen limited Company Information

Company Number

07797278

Next Accounts

Jul 2025

Directors

Michael Eleftheriou

Eleftherios Eleftheriou

Shareholders

michael eleftheriou

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

musker buildings 4th floor, 1 stanley street, liverpool, L1 6AA

Website

www.octenwebdesign.co.uk

octen limited Estimated Valuation

£174.8k

Pomanda estimates the enterprise value of OCTEN LIMITED at £174.8k based on Net Assets of £100.1k and 1.75x industry multiple (adjusted for liquidity).

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Octen Limited is a live company located in liverpool, L1 6AA with a Companies House number of 07797278. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is michael eleftheriou with a 100% stake. Octen Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Octen Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £5.3k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.9%)

EXPORT

Octen Limited's latest turnover from October 2023 is estimated at £5.3 thousand and the company has net assets of £100.1 thousand. According to their latest financial statements, we estimate that Octen Limited has 1 employee and maintains cash reserves of £83 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	5,272	10,500	6,007	7,542	7,806	7,984	74,290	5,001	6,021	6,138	5,744	7,070
Other Income Or Grants
Cost Of Sales	3,689	7,478	4,395	5,391	5,545	5,654	50,912	3,370	4,281	4,461	4,269	5,236
Gross Profit	1,583	3,022	1,612	2,151	2,261	2,330	23,378	1,631	1,739	1,676	1,475	1,833
Admin Expenses	-9,542	-8,284	-13,424	-10,705	-14,686	15,755	-32,522	-9,375	-7,683	-4,562	5,057	10,113
Operating Profit	11,125	11,306	15,036	12,856	16,947	-13,425	55,900	11,006	9,422	6,238	-3,582	-8,280
Interest Payable
Interest Receivable	4,047	1,484	53	40	213	86	19	31	98	128	97	42
Pre-Tax Profit	15,172	12,790	15,089	12,896	17,160	-13,339	55,919	11,038	9,520	6,366	-3,485	-8,238
Tax	-3,793	-2,430	-2,867	-2,450	-3,260		-10,625	-2,207	-1,904	-1,337
Profit After Tax	11,379	10,360	12,222	10,446	13,900	-13,339	45,294	8,830	7,616	5,029	-3,485	-8,238
Dividends Paid
Retained Profit	11,379	10,360	12,222	10,446	13,900	-13,339	45,294	8,830	7,616	5,029	-3,485	-8,238
Employee Costs	31,812	30,503	28,173	27,394	28,155	26,837	25,715	26,186	26,250	25,000	24,000	24,412
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	12,503	13,028	17,189	15,548	20,312	-9,220	55,900	11,006	17,635	16,504	10,752	-1,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	5,512	6,890	8,612	10,765	13,457	16,822	83,902	89,159	95,729	103,942	79,208	93,542
Intangible Assets
Investments & Other	27,875	62,875	62,875	62,875	62,875	62,875
Debtors (Due After 1 year)
Total Fixed Assets	33,387	69,765	71,487	73,640	76,332	79,697	83,902	89,159	95,729	103,942	79,208	93,542
Stock & work in progress
Trade Debtors	100	1,370	100	100	100	100	17,623	1	1	1	1	1
Group Debtors
Misc Debtors
Cash	83,029	71,145	60,736	46,026	33,861	22,972		14,881	10,140	29,004	22,012	16,661
misc current assets
total current assets	83,129	72,515	60,836	46,126	33,961	23,072	17,623	14,882	10,141	29,005	22,013	16,662
total assets	116,516	142,280	132,323	119,766	110,293	102,769	101,525	104,041	105,870	132,947	101,221	110,204
Bank overdraft
Bank loan
Trade Creditors	16,402	18,545	18,948	18,556	19,454	25,962	19,832	19,891	17,300	16,500	16,000	21,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	16,402	18,545	18,948	18,556	19,454	25,962	19,832	19,891	17,300	16,500	16,000	21,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							26,647	39,397	52,647	88,140	96,943	97,191
provisions		7,116	7,116	5,465	5,540
total long term liabilities		7,116	7,116	5,465	5,540		26,647	39,397	52,647	88,140	96,943	97,191
total liabilities	16,402	25,661	26,064	24,021	24,994	25,962	46,479	59,288	69,947	104,640	112,943	118,441
net assets	100,114	116,619	106,259	95,745	85,299	76,807	55,046	44,753	35,923	28,307	-11,722	-8,237
total shareholders funds	100,114	116,619	106,259	95,745	85,299	76,807	55,046	44,753	35,923	28,307	-11,722	-8,237

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	11,125	11,306	15,036	12,856	16,947	-13,425	55,900	11,006	9,422	6,238	-3,582	-8,280
Depreciation	1,378	1,722	2,153	2,692	3,365	4,205			8,213	10,266	14,334	6,458
Amortisation
Tax	-3,793	-2,430	-2,867	-2,450	-3,260		-10,625	-2,207	-1,904	-1,337
Stock
Debtors	-1,270	1,270				-17,523	17,622					1
Creditors	-2,143	-403	392	-898	-6,508	6,130	-59	2,591	800	500	-5,250	21,250
Accruals and Deferred Income
Deferred Taxes & Provisions	-7,116		1,651	-75	5,540
Cash flow from operations	721	8,925	16,365	12,125	16,084	14,433	27,594	11,390	16,531	15,667	5,502	19,427
Investing Activities
capital expenditure						62,875	5,257	6,570		-35,000		-100,000
Change in Investments	-35,000					62,875
cash flow from investments	35,000						5,257	6,570		-35,000		-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-26,647	-12,750	-13,250	-35,493	-8,803	-248	97,191
share issue	-27,884		-1,708		-5,408	35,100	-35,001			35,000		1
interest	4,047	1,484	53	40	213	86	19	31	98	128	97	42
cash flow from financing	-23,837	1,484	-1,655	40	-5,195	8,539	-47,732	-13,219	-35,395	26,325	-151	97,234
cash and cash equivalents
cash	11,884	10,409	14,710	12,165	10,889	22,972	-14,881	4,741	-18,864	6,992	5,351	16,661
overdraft
change in cash	11,884	10,409	14,710	12,165	10,889	22,972	-14,881	4,741	-18,864	6,992	5,351	16,661

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for octen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.

OCTEN LIMITED group structure

Octen Limited has no subsidiary companies.

Ultimate parent company

OCTEN LIMITED

07797278

OCTEN LIMITED Shareholders

michael eleftheriou

100%

Octen Limited currently has 2 directors. The longest serving directors include Mr Michael Eleftheriou (Oct 2011) and Mr Eleftherios Eleftheriou (Aug 2012).

officer	country	age	start	end	role
Mr Michael Eleftheriou		40 years	Oct 2011	-	Director
Mr Eleftherios Eleftheriou	England	65 years	Aug 2012	-	Director

P&L

October 2023

turnover

5.3k

-50%

operating profit

11.1k

gross margin

30.1%

+4.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

100.1k

-0.14%

total assets

116.5k

-0.18%

cash

83k

+0.17%

net assets

Total assets minus all liabilities

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company number

07797278

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

musker buildings 4th floor, 1 stanley street, liverpool, L1 6AA

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 octen limited.

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octen limited Company Information

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octen limited Estimated Valuation

octen limited Estimated Valuation

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