oic limited

oic limited Company Information

Share OIC LIMITED
Dissolved 

Company Number

07941865

Industry

Other human resources provision

 

Directors

Stewart Smith

Shareholders

stewart smith & kirsty smith

Group Structure

View All

Contact

Registered Address

30 nash road, dibden purleu, southampton, SO45 4RS

oic limited Estimated Valuation

£18.1k

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

£0

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

£3

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £116.4k, make it smaller than the average company (£5.2m)

£116.4k - Oic Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.3%)

5% - Oic Limited

2.3% - Industry AVG

production

Production

with a gross margin of 5.6%, this company has a higher cost of product (16.8%)

5.6% - Oic Limited

16.8% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (2.3%)

-3.2% - Oic Limited

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Oic Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Oic Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.4k, this is more efficient (£90.7k)

£116.4k - Oic Limited

£90.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (45 days)

90 days - Oic Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (11 days)

60 days - Oic Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oic Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oic Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover133,564116,40490,782106,672100,62675,46782,15180,72260,61738,393
Other Income Or Grants0000000000
Cost Of Sales126,221109,89182,96796,64591,00168,44073,57173,81554,77734,608
Gross Profit7,3426,5147,81510,0279,6247,0278,5806,9085,8403,785
Admin Expenses11,09810,24814,28711,20911,650-46,629-51,7993,778-4,1773,676
Operating Profit-3,756-3,734-6,472-1,182-2,02653,65660,3793,13010,017109
Interest Payable0000000000
Interest Receivable000000061316
Pre-Tax Profit-3,756-3,734-6,472-1,182-2,02653,95060,7173,19110,048114
Tax00000-11,004-12,343-670-2,311-27
Profit After Tax-3,756-3,734-6,472-1,182-2,02642,94648,3742,5217,73787
Dividends Paid0000000000
Retained Profit-3,756-3,734-6,472-1,182-2,02642,94648,3742,5217,73787
Employee Costs51,50048,65352,65451,82847,7618,0058,07746,04846,51546,236
Number Of Employees1111111111
EBITDA*-3,756-3,734-6,472-1,182-2,02653,65660,3793,13010,017109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets04863370000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets04863370000000
Stock & work in progress0000000000
Trade Debtors26,54428,86319,11625,53726,03427,97213,15010,8859,2785,325
Group Debtors0000000000
Misc Debtors09,55700000000
Cash00000021,12714,20410,2762,305
misc current assets0000000000
total current assets26,54438,42019,11625,53726,03427,97234,27725,08919,5547,630
total assets26,54438,90619,45325,53726,03427,97234,27725,08919,5547,630
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 26,30218,28215,09514,70713,96313,93416,78514,74311,7297,542
Group/Directors Accounts00005900000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities26,30218,28215,09514,70714,02213,93416,78514,74311,7297,542
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income2406006006006006000000
other liabilities020,00000000000
provisions0000000000
total long term liabilities24020,6006006006006000000
total liabilities26,54238,88215,69515,30714,62214,53416,78514,74311,7297,542
net assets2243,75810,23011,41213,43817,49210,3467,82588
total shareholders funds2243,75810,23011,41213,43817,49210,3467,82588
Apr 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-3,756-3,734-6,472-1,182-2,02653,65660,3793,13010,017109
Depreciation0000000000
Amortisation0000000000
Tax00000-11,004-12,343-670-2,311-27
Stock0000000000
Debtors7,42819,304-6,421-497-1,93814,8222,2651,6073,9535,325
Creditors11,2073,18738874429-2,8512,0423,0144,1877,542
Accruals and Deferred Income-36000006000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-337-19,85133759-5925,57947,8133,8677,9402,299
Investing Activities
capital expenditure337-149-3370000000
Change in Investments0000000000
cash flow from investments337-149-3370000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-595900000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities020,00000000000
share issue00000-47,000-41,228001
interest000000061316
cash flow from financing020,0000-5959-47,000-41,22861317
cash and cash equivalents
cash00000-21,1276,9233,9287,9712,305
overdraft0000000000
change in cash00000-21,1276,9233,9287,9712,305

oic limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oic Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stewart smith & kirsty smith 100%

oic limited directors

Oic Limited currently has 1 director, Mr Stewart Smith serving since Feb 2012.

officercountryagestartendrole
Mr Stewart SmithUnited Kingdom54 years Feb 2012- Director

P&L

April 2021

turnover

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 2021

net 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

None

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.

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oic limited Companies House Filings - See Documents

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