Azureocean Limited

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azureocean limited Company Information

Live

EstablishedMidDeclining

Company Number

07829949

Next Accounts

Jul 2025

Industry

Non-trading company

Directors

Giannoulis Kampanis

Shareholders

giannoulis kampanis

Group Structure

View All

Contact

Registered Address

enterprise house, 113-115 george lane, london, E18 1AB

Website

www.azureocean.net

azureocean limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of AZUREOCEAN LIMITED at £4.5m based on a Turnover of £10.2m and 0.44x industry multiple (adjusted for size and gross margin).

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Azureocean Limited is a live company located in london, E18 1AB with a Companies House number of 07829949. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2011, it's largest shareholder is giannoulis kampanis with a 100% stake. Azureocean Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Azureocean Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £10.2m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)

EXPORT

Azureocean Limited's latest turnover from October 2023 is estimated at £10.2 million and the company has net assets of -£8.6 million. According to their latest financial statements, we estimate that Azureocean Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Dec 2020	Dec 2019	Jan 2019	Apr 2018	Apr 2017	Apr 2016
Turnover	10,204,654	5,597,743	5,355,404	13,488,924	13,229,791	4,455,007	50,001	3,575,552	1,715,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,248,060	4,610,527	4,543,857	11,283,869	10,919,359	3,665,052	41,322	2,948,160	1,421,397
Gross Profit	1,956,594	987,216	811,547	2,205,055	2,310,432	789,955	8,678	627,392	294,589
Admin Expenses	2,432,903	2,642,833	1,735,162	2,230,775	9,626,727	7,533,784	-4,585,322	1,855,405	953,034
Operating Profit	-476,309	-1,655,617	-923,615	-25,720	-7,316,295	-6,743,829	4,594,000	-1,228,013	-658,445
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	18	0
Pre-Tax Profit	-476,309	-1,655,617	-923,615	-25,720	-7,316,295	-6,743,829	4,594,036	-1,227,995	-658,445
Tax	0	0	0	0	0	0	-872,867	0	0
Profit After Tax	-476,309	-1,655,617	-923,615	-25,720	-7,316,295	-6,743,829	3,721,169	-1,227,995	-658,445
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-476,309	-1,655,617	-923,615	-25,720	-7,316,295	-6,743,829	3,721,169	-1,227,995	-658,445
Employee Costs	1,360,315	758,540	784,500	1,761,171	1,637,753	600,302	34,048	498,117	231,335
Number Of Employees	34	20	22	48	45	17	1	15	7
EBITDA*	-476,309	-1,655,617	-923,615	-25,720	-7,316,295	-6,743,829	4,594,000	-202,631	-456,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Dec 2020	Dec 2019	Jan 2019	Apr 2018	Apr 2017	Apr 2016
Tangible Assets	2,834,588	3,013,072	3,303,254	3,453,495	3,672,980	3,976,229	4,077,619	4,513,451	880,892
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,834,589	3,013,073	3,303,255	3,453,495	3,672,980	3,976,229	4,077,619	4,513,452	880,893
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	1,125,776	16,860	16,122	6,625	14,566	33,809	10,703	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	563	0	0	0	0	0
Cash	0	0	0	0	0	0	0	14,611	0
misc current assets	0	0	0	0	0	738	0	0	0
total current assets	1,125,776	16,860	16,122	7,188	14,566	34,547	10,703	14,611	0
total assets	3,960,365	3,029,933	3,319,377	3,460,684	3,687,546	4,010,776	4,088,322	4,528,062	880,893
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	4,704,602	3,958,849	3,627,730	8,967,969	9,169,112	3,357,087	0	1,028,221	479,919
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	4,704,602	3,958,849	3,627,730	8,967,969	9,169,112	3,357,087	0	1,028,221	479,919
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	7,818,589	7,157,601	6,122,547	0	0	5,562,788	2,253,592	725,412	1,058,414
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	7,818,590	7,157,602	6,122,548	0	0	5,562,789	2,253,592	725,413	1,058,415
total liabilities	12,523,192	11,116,451	9,750,278	8,967,969	9,169,112	8,919,876	2,253,592	1,753,634	1,538,334
net assets	-8,562,827	-8,086,518	-6,430,901	-5,507,285	-5,481,566	-4,909,100	1,834,729	2,774,428	-657,441
total shareholders funds	-8,562,827	-8,086,518	-6,430,901	-5,507,285	-5,481,566	-4,909,100	1,834,729	2,774,428	-657,441

	Oct 2023	Oct 2022	Oct 2021	Dec 2020	Dec 2019	Jan 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-476,309	-1,655,617	-923,615	-25,720	-7,316,295	-6,743,829	4,594,000	-1,228,013	-658,445	0	0	0
Depreciation	0	0	0	0	0	0	0	1,025,382	202,313	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-872,867	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,108,916	738	8,934	-7,377	3,863	23,107	10,702	0	0	0	0	0
Creditors	745,753	331,119	-5,340,239	-201,143	9,169,112	3,357,087	-1,028,221	548,302	479,919	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-839,472	-1,325,236	-6,272,788	-219,486	1,848,954	-3,409,849	2,682,210	345,671	23,787	0	0	0
Investing Activities
capital expenditure	178,484	290,182	150,241	219,485	404,639	101,390	435,832	-4,657,941	-1,083,205	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	178,484	290,182	150,241	219,485	404,639	101,390	435,832	-4,657,941	-1,083,205	0	0	0
Financing Activities
Bank loans	0	0	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
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	660,988	1,035,054	6,122,547	0	-2,253,592	3,309,196	1,528,180	-333,002	1,058,414	0	0	0
share issue	0	0	0	0	0	0	-4,660,867	4,659,864	1,004	0	0	0
interest	0	0	0	0	0	0	37	18	0	0	0	0
cash flow from financing	660,988	1,035,054	6,122,547	0	-2,253,592	3,309,196	-3,132,650	4,326,880	1,059,418	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-14,611	14,611	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,611	14,611	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZUREOCEAN LIMITED group structure

Azureocean Limited has no subsidiary companies.

Ultimate parent company

BREARLEY LTD

09755468

1 parent

AZUREOCEAN LIMITED

07829949

AZUREOCEAN LIMITED Shareholders

giannoulis kampanis

100%

Azureocean Limited currently has 1 director, Mr Giannoulis Kampanis serving since May 2023.

officer	country	age	start	end	role
Mr Giannoulis Kampanis		77 years	May 2023	-	Director

P&L

October 2023

turnover

10.2m

+82%

operating profit

-476.3k

gross margin

19.2%

+8.72%

turnover

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

Balance Sheet

October 2023

net assets

-8.6m

+0.06%

total assets

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

07829949

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2011

ultimate parent company

BREARLEY LTD

previous names

N/A

address

enterprise house, 113-115 george lane, london, E18 1AB

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 azureocean limited.

azureocean limited Company Information

azureocean limited Estimated Valuation

azureocean limited Estimated Valuation

azureocean limited Estimated Valuation

Azureocean Limited Overview

Azureocean Limited Health Check

AZUREOCEAN LIMITED financials

azureocean limited Credit Report and Business Information

Azureocean Limited Competitor Analysis

azureocean limited Ownership

azureocean limited directors

azureocean limited company details

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azureocean limited Companies House Filings - See Documents