oic limited Company Information
Company Number
07941865
Next Accounts
Jan 2025
Industry
Other human resources provision
Directors
Shareholders
stewart smith & kirsty smith
Group Structure
View All
Contact
Registered Address
30 nash road, dibden purleu, southampton, SO45 4RS
Website
www.oicrun-offltd.comoic limited Estimated Valuation
Pomanda estimates the enterprise value of OIC LIMITED at £18.1k based on a Turnover of £133.6k and 0.14x industry multiple (adjusted for size and gross margin).
oic limited Estimated Valuation
Pomanda estimates the enterprise value of OIC LIMITED at £0 based on an EBITDA of £-3.8k and a 2.01x industry multiple (adjusted for size and gross margin).
oic limited Estimated Valuation
Pomanda estimates the enterprise value of OIC LIMITED at £3 based on Net Assets of £2 and 1.61x industry multiple (adjusted for liquidity).
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Oic Limited Overview
Oic Limited is a dissolved company that was located in southampton, SO45 4RS with a Companies House number of 07941865. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2012, it's largest shareholder was stewart smith & kirsty smith with a 100% stake. The last turnover for Oic Limited was estimated at £133.6k.
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Oic Limited Health Check
Pomanda's financial health check has awarded Oic 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 £116.4k, make it smaller than the average company (£5.2m)
- Oic Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.3%)
- Oic Limited
2.3% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (16.8%)
- Oic Limited
16.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.3%)
- Oic Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Oic Limited
43 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Oic Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is more efficient (£90.7k)
- Oic Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (45 days)
- Oic Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (11 days)
- Oic Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (80.7%)
99.9% - Oic Limited
80.7% - Industry AVG
OIC LIMITED financials
Oic Limited's latest turnover from April 2021 is estimated at £133.6 thousand and the company has net assets of £2. According to their latest financial statements, Oic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 75,467 | 82,151 | ||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | ||||||||
Pre-Tax Profit | 53,950 | 60,717 | ||||||||
Tax | -11,004 | -12,343 | ||||||||
Profit After Tax | 42,946 | 48,374 | ||||||||
Dividends Paid | 0 | 0 | ||||||||
Retained Profit | 42,946 | 48,374 | ||||||||
Employee Costs | 8,005 | 8,077 | ||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 486 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 486 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,544 | 28,863 | 19,116 | 25,537 | 26,034 | 27,972 | 13,150 | 10,885 | 9,278 | 5,325 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 9,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 21,127 | 14,204 | 10,276 | 2,305 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,544 | 38,420 | 19,116 | 25,537 | 26,034 | 27,972 | 34,277 | 25,089 | 19,554 | 7,630 |
total assets | 26,544 | 38,906 | 19,453 | 25,537 | 26,034 | 27,972 | 34,277 | 25,089 | 19,554 | 7,630 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,302 | 18,282 | 15,095 | 14,707 | 13,963 | 13,934 | 16,785 | 14,743 | 11,729 | 7,542 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,302 | 18,282 | 15,095 | 14,707 | 14,022 | 13,934 | 16,785 | 14,743 | 11,729 | 7,542 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 240 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 240 | 20,600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
total liabilities | 26,542 | 38,882 | 15,695 | 15,307 | 14,622 | 14,534 | 16,785 | 14,743 | 11,729 | 7,542 |
net assets | 2 | 24 | 3,758 | 10,230 | 11,412 | 13,438 | 17,492 | 10,346 | 7,825 | 88 |
total shareholders funds | 2 | 24 | 3,758 | 10,230 | 11,412 | 13,438 | 17,492 | 10,346 | 7,825 | 88 |
Apr 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -11,004 | -12,343 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,428 | 19,304 | -6,421 | -497 | -1,938 | 14,822 | 2,265 | 1,607 | 3,953 | 5,325 |
Creditors | 11,207 | 3,187 | 388 | 744 | 29 | -2,851 | 2,042 | 3,014 | 4,187 | 7,542 |
Accruals and Deferred Income | -360 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | -59 | 59 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | ||||||||
cash flow from financing | -47,000 | -41,228 | ||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -21,127 | 6,923 | 3,928 | 7,971 | 2,305 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -21,127 | 6,923 | 3,928 | 7,971 | 2,305 |
oic limited Credit Report and Business Information
Oic Limited Competitor Analysis
Perform a competitor analysis for oic limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO45 area or any other competitors across 12 key performance metrics.
oic limited Ownership
OIC LIMITED group structure
Oic Limited has no subsidiary companies.
Ultimate parent company
OIC LIMITED
07941865
oic limited directors
Oic Limited currently has 1 director, Mr Stewart Smith serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stewart Smith | United Kingdom | 54 years | Feb 2012 | - | Director |
P&L
April 2021turnover
133.6k
+47%
operating profit
-3.8k
0%
gross margin
5.5%
-36.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
2
-1%
total assets
26.5k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
oic limited company details
company number
07941865
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
COASTAL ACCOUNTANTS LTD
auditor
-
address
30 nash road, dibden purleu, southampton, SO45 4RS
Bank
-
Legal Advisor
-
oic 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 oic limited.
oic limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OIC LIMITED. This can take several minutes, an email will notify you when this has completed.
oic limited Companies House Filings - See Documents
date | description | view/download |
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