Overseas Contracting Limited

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overseas contracting limited Company Information

Live

EstablishedMicroDeclining

Company Number

08492654

Website

www.dickermangroup.com

Registered Address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

Industry

Engineering related scientific and technical consulting activities

Telephone

01536525131

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Hogan8 Years

Shareholders

paresa spa 100%

overseas contracting limited Estimated Valuation

£133k

Pomanda estimates the enterprise value of OVERSEAS CONTRACTING LIMITED at £133k based on Net Assets of £50.6k and 2.63x industry multiple (adjusted for liquidity).

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Overseas Contracting Limited is a live company located in london, W1G 9DQ with a Companies House number of 08492654. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2013, it's largest shareholder is paresa spa with a 100% stake. Overseas Contracting Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Overseas Contracting Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £44.8k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)

EXPORT

Overseas Contracting Limited's latest turnover from December 2022 is estimated at £44.8 thousand and the company has net assets of £50.6 thousand. According to their latest financial statements, Overseas Contracting Limited has 1 employee and maintains cash reserves of £53.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	44,764	63,618	67,586	51,006	29,489	40,767	62,554	56,899	116,284	92,207
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,796	50,881	54,310	40,009	23,361	31,741	46,200	43,252	88,393	69,319
Gross Profit	8,968	12,737	13,276	10,998	6,127	9,026	16,354	13,647	27,891	22,889
Admin Expenses	8,591	9,686	16,606	16,512	6,676	10,125	12,683	7,079	-9,287	13,746
Operating Profit	377	3,051	-3,330	-5,514	-549	-1,099	3,671	6,568	37,178	9,143
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,832	104	43	434	462	297	144	274	198	66
Pre-Tax Profit	2,208	3,156	-3,288	-5,080	-88	-802	3,815	6,843	37,376	9,210
Tax	-420	-600	0	0	0	0	-763	-1,369	-7,849	-2,118
Profit After Tax	1,789	2,556	-3,288	-5,080	-88	-802	3,052	5,474	29,527	7,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,789	2,556	-3,288	-5,080	-88	-802	3,052	5,474	29,527	7,091
Employee Costs	54,728	54,834	50,132	49,736	52,270	49,995	49,638	49,265	49,265	48,143
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	377	3,051	-3,330	-5,514	-549	-1,099	3,671	6,568	37,178	9,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	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	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,654	18,158	24,516	10,523	5,280	11,214	19,115	18,152	29,486	20,718
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	53,442	51,241	32,249	53,667	62,091	60,978	57,988	56,978	52,742	26,587
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	63,096	69,399	56,765	64,190	67,372	72,193	77,104	75,130	82,228	47,305
total assets	63,096	69,399	56,765	64,190	67,372	72,193	77,104	75,130	82,228	47,305
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	8,619	14,923	9,504	14,653	12,378	13,114	17,614	15,267	35,498	31,614
Group/Directors Accounts	0	0	0	0	0	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	7,219	0	0
total current liabilities	8,619	14,923	9,504	14,653	12,378	13,114	17,614	22,487	35,498	31,614
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	3,859	5,647	1,380	0	0	4,044	3,653	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,860	5,648	1,381	0	0	4,045	3,654	0	0	0
total liabilities	12,479	20,571	10,885	14,653	12,378	17,159	21,268	22,487	35,498	31,614
net assets	50,617	48,828	45,880	49,537	54,994	55,034	55,836	52,643	46,730	15,690
total shareholders funds	50,617	48,828	45,880	49,537	54,994	55,034	55,836	52,643	46,730	15,690

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	377	3,051	-3,330	-5,514	-549	-1,099	3,671	6,568	37,178	9,143
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-420	-600	0	0	0	0	-763	-1,369	-7,849	-2,118
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-8,505	-6,358	13,993	5,243	-5,934	-7,901	964	-11,334	8,767	20,718
Creditors	-6,305	5,419	-5,148	2,275	-736	-4,500	2,347	-20,230	3,883	31,614
Accruals and Deferred Income	-1,788	4,267	1,380	0	-4,044	391	-3,566	7,219	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	369	18,495	-21,091	-8,482	605	2,693	725	3,522	24,445	17,921
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
share issue	0	392	-369	-377	48	0	141	438	1,513	8,599
interest	1,832	104	43	434	462	297	144	274	198	66
cash flow from financing	1,832	496	-326	57	510	297	285	712	1,711	8,665
cash and cash equivalents
cash	2,201	18,992	-21,417	-8,425	1,113	2,990	1,010	4,236	26,155	26,587
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	2,201	18,992	-21,417	-8,425	1,113	2,990	1,010	4,236	26,155	26,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OVERSEAS CONTRACTING LIMITED group structure

Overseas Contracting Limited has no subsidiary companies.

Ultimate parent company

OVERSEAS CONTRACTING LIMITED

08492654

OVERSEAS CONTRACTING LIMITED Shareholders

paresa spa

100%

Overseas Contracting Limited currently has 1 director, Mr Nicholas Hogan serving since Jul 2015.

officer	country	age	start	end	role
Mr Nicholas Hogan	United Kingdom	51 years	Jul 2015	-	Director

P&L

December 2022

turnover

44.8k

-30%

operating profit

376.5

gross margin

20.1%

+0.06%

turnover

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

Balance Sheet

December 2022

net assets

50.6k

+0.04%

total assets

63.1k

-0.09%

cash

53.4k

+0.04%

net assets

Total assets minus all liabilities

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1.5

company number

08492654

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

April 2013

age

accounts

Audited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

last accounts submitted

December 2022

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 overseas contracting limited.

overseas contracting limited Company Information

overseas contracting limited Estimated Valuation

overseas contracting limited Estimated Valuation

overseas contracting limited Estimated Valuation

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