Pomanda estimates the enterprise value of OFFSHORE ENERGY SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
offshore energy solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OFFSHORE ENERGY SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
offshore energy solutions ltdEstimated Valuation
£2k
Pomanda estimates the enterprise value of OFFSHORE ENERGY SOLUTIONS LTD at £2k based on Net Assets of £1.4k and 1.49x industry multiple (adjusted for liquidity).
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Offshore Energy Solutions LtdOverview
Offshore Energy Solutions Ltd is a live company located in dorset, BH6 3LA with a Companies House number of 08559620. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in June 2013, it's largest shareholder is
nhdh ltd
with a 100% stake. Offshore Energy Solutions Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Offshore Energy Solutions Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Offshore Energy Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (65.8%)
- - Offshore Energy Solutions Ltd
- - Industry AVG
OFFSHORE ENERGY SOLUTIONS LTD financials
EXPORT
Offshore Energy Solutions Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Offshore Energy Solutions Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,265
119,246
2,257,142
Other Income Or Grants
Cost Of Sales
1,121
110,387
2,109,723
Gross Profit
144
8,860
147,418
Admin Expenses
-1,546
1,337
131
28,320
-4,046
124,010
Operating Profit
1,546
-1,337
-131
-28,176
12,906
23,408
Interest Payable
Interest Receivable
85
131
122
391
223
Pre-Tax Profit
1,546
-1,252
-28,054
13,298
23,630
Tax
-294
-2,659
-4,962
Profit After Tax
1,252
-1,252
-28,054
10,638
18,668
Dividends Paid
Retained Profit
1,252
-1,252
-28,054
10,638
18,668
Employee Costs
38,920
37,521
257,673
Number Of Employees
1
1
7
EBITDA*
1,546
-1,337
-131
-28,176
12,906
23,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
50
50
Debtors (Due After 1 year)
Total Fixed Assets
50
50
Stock & work in progress
Trade Debtors
29,626
223,523
Group Debtors
12,270
12,270
12,270
12,270
12,270
179,889
Misc Debtors
302
Cash
22,758
29,825
67,440
89,093
misc current assets
total current assets
12,270
12,270
12,270
12,270
12,270
22,758
30,127
276,955
312,616
total assets
12,270
12,270
12,270
12,270
12,270
22,758
30,127
277,005
312,666
Bank overdraft
Bank loan
Trade Creditors
137
285
293,898
Group/Directors Accounts
4,236
4,236
4,236
4,236
4,236
14,725
22,042
231,345
other short term finances
hp & lease commitments
other current liabilities
6,682
6,682
6,682
6,682
6,682
6,681
6,596
15,969
total current liabilities
10,918
10,918
10,918
10,918
10,918
21,406
28,775
247,599
293,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,918
10,918
10,918
10,918
10,918
21,406
28,775
247,599
293,898
net assets
1,352
1,352
1,352
1,352
1,352
1,352
1,352
29,406
18,768
total shareholders funds
1,352
1,352
1,352
1,352
1,352
1,352
1,352
29,406
18,768
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
1,546
-1,337
-131
-28,176
12,906
23,408
Depreciation
Amortisation
Tax
-294
-2,659
-4,962
Stock
Debtors
12,270
-302
-209,213
-14,008
223,523
Creditors
-137
-148
-293,613
293,898
Accruals and Deferred Income
6,682
-6,681
85
-9,373
15,969
Deferred Taxes & Provisions
Cash flow from operations
-4,336
-8,018
119
171,516
-253,389
88,821
Investing Activities
capital expenditure
Change in Investments
-50
50
cash flow from investments
50
-50
Financing Activities
Bank loans
Group/Directors Accounts
4,236
-14,725
-7,317
-209,303
231,345
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
85
131
122
391
223
cash flow from financing
4,336
-14,740
-7,186
-209,181
231,736
323
cash and cash equivalents
cash
-22,758
-7,067
-37,615
-21,653
89,093
overdraft
change in cash
-22,758
-7,067
-37,615
-21,653
89,093
offshore energy solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for offshore energy solutions ltd. Get real-time insights into offshore energy solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for offshore energy solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in BH6 area or any other competitors across 12 key performance metrics.
offshore energy solutions ltd Ownership
OFFSHORE ENERGY SOLUTIONS LTD group structure
Offshore Energy Solutions Ltd has no subsidiary companies.
The sole shareholder of Offshore Energy Solutions Ltd is Nhdh Ltd.
nhdh ltd
100%
offshore energy solutions ltd directors
Offshore Energy Solutions Ltd currently has 3 directors.
The longest serving directors include
Mrs Veronica Atkins (Jun 2013) and
Mr James Atkins (Jun 2013).
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 offshore energy solutions ltd.
offshore energy solutions ltd Capital Raised & Share Issues BETA
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offshore energy solutions ltdCompanies House Filings - See Documents
