odfjell capital limited
odfjell capital limited Company Information
Company Number
08516716
Next Accounts
Feb 2026
Shareholders
larine securities limited
marianne odfjell
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
10 tideway yard, 125 mortlake high street, london, SW14 8SN
Website
www.odfjellcapital.comodfjell capital limited Estimated Valuation
Pomanda estimates the enterprise value of ODFJELL CAPITAL LIMITED at £132.7k based on a Turnover of £180.5k and 0.74x industry multiple (adjusted for size and gross margin).
odfjell capital limited Estimated Valuation
Pomanda estimates the enterprise value of ODFJELL CAPITAL LIMITED at £0 based on an EBITDA of £-34k and a 4.38x industry multiple (adjusted for size and gross margin).
odfjell capital limited Estimated Valuation
Pomanda estimates the enterprise value of ODFJELL CAPITAL LIMITED at £411.4k based on Net Assets of £170.5k and 2.41x industry multiple (adjusted for liquidity).
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Odfjell Capital Limited Overview
Odfjell Capital Limited is a live company located in london, SW14 8SN with a Companies House number of 08516716. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2013, it's largest shareholder is larine securities limited with a 51% stake. Odfjell Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.5k with healthy growth in recent years.
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Odfjell Capital Limited Health Check
Pomanda's financial health check has awarded Odfjell Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £180.5k, make it smaller than the average company (£945.7k)
- Odfjell Capital Limited
£945.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.7%)
- Odfjell Capital Limited
9.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Odfjell Capital Limited
40.6% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (5.9%)
- Odfjell Capital Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Odfjell Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Odfjell Capital Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is equally as efficient (£90.3k)
- Odfjell Capital Limited
£90.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Odfjell Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Odfjell Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odfjell Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1233 weeks, this is more cash available to meet short term requirements (47 weeks)
1233 weeks - Odfjell Capital Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (42.6%)
2.8% - Odfjell Capital Limited
42.6% - Industry AVG
ODFJELL CAPITAL LIMITED financials
Odfjell Capital Limited's latest turnover from May 2024 is estimated at £180.5 thousand and the company has net assets of £170.5 thousand. According to their latest financial statements, Odfjell Capital Limited has 2 employees and maintains cash reserves of £118.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228 | 1,143 | 2,190 | 1,016 | 2,288 | 2,670 | 107 | 279 | 1,292 | 3,292 | 4,209 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 228 | 1,143 | 2,190 | 1,016 | 2,288 | 2,670 | 107 | 279 | 1,292 | 3,292 | 4,209 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 251,074 | 56,377 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 56,921 | 52,246 | 17,246 | 30,022 | 6,324 | 9,661 | 30,300 | 34,762 | 13,081 | ||
| Cash | 118,393 | 157,775 | 207,250 | 206,537 | 211,051 | 216,899 | 215,015 | 185,132 | 233,678 | 208,652 | 151,964 |
| misc current assets | |||||||||||
| total current assets | 175,314 | 210,021 | 224,496 | 236,559 | 217,375 | 226,560 | 245,315 | 219,894 | 246,759 | 459,726 | 208,341 |
| total assets | 175,542 | 211,164 | 226,686 | 237,575 | 219,663 | 229,230 | 245,422 | 220,173 | 248,051 | 463,018 | 212,550 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,235 | 6,563 | 322 | 262 | 87,537 | 41,389 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,993 | 5,718 | 5,239 | 4,769 | 4,693 | 4,651 | 4,551 | 8,243 | 5,164 | ||
| total current liabilities | 4,993 | 12,953 | 5,239 | 4,769 | 11,256 | 4,973 | 4,551 | 8,243 | 5,426 | 87,537 | 41,389 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 4,993 | 12,953 | 5,239 | 4,769 | 11,256 | 4,973 | 4,551 | 8,243 | 5,426 | 87,537 | 41,389 |
| net assets | 170,549 | 198,211 | 221,447 | 232,806 | 208,407 | 224,257 | 240,871 | 211,930 | 242,625 | 375,481 | 171,161 |
| total shareholders funds | 170,549 | 198,211 | 221,447 | 232,806 | 208,407 | 224,257 | 240,871 | 211,930 | 242,625 | 375,481 | 171,161 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 915 | 1,047 | 1,570 | 1,272 | 1,174 | 466 | 172 | 1,239 | 2,000 | 1,903 | 805 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 4,675 | 35,000 | -12,776 | 23,698 | -3,337 | -20,639 | -4,462 | 21,681 | -237,993 | 194,697 | 56,377 |
| Creditors | -7,235 | 7,235 | -6,563 | 6,241 | 322 | -262 | -87,275 | 46,148 | 41,389 | ||
| Accruals and Deferred Income | -725 | 479 | 470 | 76 | 42 | 100 | -3,692 | 3,079 | 5,164 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -39,382 | -49,475 | 713 | -4,514 | -5,848 | 1,884 | 29,883 | -48,546 | 25,026 | 56,688 | 151,964 |
| overdraft | |||||||||||
| change in cash | -39,382 | -49,475 | 713 | -4,514 | -5,848 | 1,884 | 29,883 | -48,546 | 25,026 | 56,688 | 151,964 |
odfjell capital limited Credit Report and Business Information
Odfjell Capital Limited Competitor Analysis
Perform a competitor analysis for odfjell capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
odfjell capital limited Ownership
ODFJELL CAPITAL LIMITED group structure
Odfjell Capital Limited has no subsidiary companies.
Ultimate parent company
LAIRNE TRUST
#0100734
LARINE SECURITIES LTD
#0040538
2 parents
ODFJELL CAPITAL LIMITED
08516716
odfjell capital limited directors
Odfjell Capital Limited currently has 2 directors. The longest serving directors include Mr Lars Titland (May 2013) and Ms Marianne Odfjell (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lars Titland | 56 years | May 2013 | - | Director | |
| Ms Marianne Odfjell | United Kingdom | 54 years | May 2013 | - | Director |
P&L
May 2024turnover
180.5k
+48%
operating profit
-34.9k
0%
gross margin
40.6%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
170.5k
-0.14%
total assets
175.5k
-0.17%
cash
118.4k
-0.25%
net assets
Total assets minus all liabilities
odfjell capital limited company details
company number
08516716
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
10 tideway yard, 125 mortlake high street, london, SW14 8SN
Bank
-
Legal Advisor
-
odfjell capital 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 odfjell capital limited.
odfjell capital 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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odfjell capital limited Companies House Filings - See Documents
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