octopus sip trustee limited
octopus sip trustee limited Company Information
Company Number
08179075
Next Accounts
60 days late
Shareholders
octopus capital ltd
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
6th floor, 33 holborn, london, EC1N 2HT
Website
www.octopusinvestments.comoctopus sip trustee limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS SIP TRUSTEE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
octopus sip trustee limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS SIP TRUSTEE LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
octopus sip trustee limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS SIP TRUSTEE LIMITED at £2.4k based on Net Assets of £924 and 2.57x industry multiple (adjusted for liquidity).
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Octopus Sip Trustee Limited Overview
Octopus Sip Trustee Limited is a live company located in london, EC1N 2HT with a Companies House number of 08179075. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2012, it's largest shareholder is octopus capital ltd with a 100% stake. Octopus Sip Trustee Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Octopus Sip Trustee Limited Health Check
Pomanda's financial health check has awarded Octopus Sip Trustee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Octopus Sip Trustee Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Octopus Sip Trustee Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Octopus Sip Trustee Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Octopus Sip Trustee Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- - Octopus Sip Trustee Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Octopus Sip Trustee Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Octopus Sip Trustee Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Sip Trustee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Sip Trustee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Sip Trustee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Octopus Sip Trustee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (52.4%)
- - Octopus Sip Trustee Limited
- - Industry AVG
OCTOPUS SIP TRUSTEE LIMITED financials
Octopus Sip Trustee Limited's latest turnover from April 2023 is 0 and the company has net assets of £924. According to their latest financial statements, Octopus Sip Trustee Limited has 2 employees and maintains cash reserves of £74.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -40 | ||||||||||
| Interest Payable | 15 | 45 | 40 | 65 | |||||||
| Interest Receivable | 589 | 482 | 379 | ||||||||
| Pre-Tax Profit | -10,926 | 437 | 339 | -65 | -95 | -40 | |||||
| Tax | -109 | -53 | -64 | ||||||||
| Profit After Tax | -11,035 | 384 | 275 | -65 | -95 | -40 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | -11,035 | 384 | 275 | -65 | -95 | -40 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -40 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 743,465 | 627,534 | 525,381 | 544,018 | 84,420 | ||||||
| Misc Debtors | |||||||||||
| Cash | 74,745 | 1,041 | 129,372 | 448,578 | 42,785 | 61,866 | 29,280 | ||||
| misc current assets | |||||||||||
| total current assets | 74,745 | 1,041 | 129,372 | 743,465 | 627,534 | 525,381 | 544,018 | 532,998 | 42,785 | 61,866 | 29,280 |
| total assets | 74,745 | 1,041 | 129,372 | 743,465 | 627,534 | 525,381 | 544,018 | 532,998 | 42,785 | 61,866 | 29,280 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 73,704 | 128,221 | 742,889 | 627,395 | 525,581 | 544,153 | 533,038 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 117 | 117 | 227 | 117 | 64 | 42,785 | 61,866 | 29,280 | |||
| total current liabilities | 73,821 | 117 | 128,448 | 743,006 | 627,459 | 525,581 | 544,153 | 533,038 | 42,785 | 61,866 | 29,280 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 73,821 | 117 | 128,448 | 743,006 | 627,459 | 525,581 | 544,153 | 533,038 | 42,785 | 61,866 | 29,280 |
| net assets | 924 | 924 | 924 | 459 | 75 | -200 | -135 | -40 | |||
| total shareholders funds | 924 | 924 | 924 | 459 | 75 | -200 | -135 | -40 |
| Apr 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -40 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -109 | -53 | -64 | ||||||||
| Stock | |||||||||||
| Debtors | -743,465 | 115,931 | 102,153 | -18,637 | 459,598 | 84,420 | |||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -110 | 110 | 53 | 64 | -42,785 | -19,081 | 32,586 | 29,280 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -110 | -115,931 | -102,153 | -127,245 | -19,081 | 32,586 | 29,280 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 73,704 | -128,221 | -614,668 | 115,494 | 101,814 | -18,572 | 11,115 | 533,038 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 574 | 437 | 339 | -65 | |||||||
| cash flow from financing | 73,704 | -128,221 | -602,594 | 115,931 | 102,153 | -18,637 | 11,115 | 533,038 | |||
| cash and cash equivalents | |||||||||||
| cash | 73,704 | -128,331 | 129,372 | -448,578 | 405,793 | -19,081 | 32,586 | 29,280 | |||
| overdraft | |||||||||||
| change in cash | 73,704 | -128,331 | 129,372 | -448,578 | 405,793 | -19,081 | 32,586 | 29,280 |
octopus sip trustee limited Credit Report and Business Information
Octopus Sip Trustee Limited Competitor Analysis
Perform a competitor analysis for octopus sip trustee limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
octopus sip trustee limited Ownership
OCTOPUS SIP TRUSTEE LIMITED group structure
Octopus Sip Trustee Limited has no subsidiary companies.
Ultimate parent company
2 parents
OCTOPUS SIP TRUSTEE LIMITED
08179075
octopus sip trustee limited directors
Octopus Sip Trustee Limited currently has 2 directors. The longest serving directors include Mr Simon Rogerson (Aug 2012) and Mr Christopher Hulatt (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rogerson | England | 50 years | Aug 2012 | - | Director |
| Mr Christopher Hulatt | England | 48 years | Aug 2012 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
924
0%
total assets
74.7k
+70.8%
cash
74.7k
+70.8%
net assets
Total assets minus all liabilities
octopus sip trustee limited company details
company number
08179075
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor, 33 holborn, london, EC1N 2HT
Bank
HSBC BANK PLC
Legal Advisor
-
octopus sip trustee 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 octopus sip trustee limited.
octopus sip trustee 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 OCTOPUS SIP TRUSTEE LIMITED. This can take several minutes, an email will notify you when this has completed.
octopus sip trustee limited Companies House Filings - See Documents
| date | description | view/download |
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