oceansea services ltd
oceansea services ltd Company Information
Company Number
08783496
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
john blackford
Group Structure
View All
Contact
Registered Address
c/o intouch accounting ltd, suite 1 second floor everdene ho, bournemouth, BH7 7DU
Website
www.seaservice-company.comoceansea services ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANSEA SERVICES LTD at £53.4k based on a Turnover of £135.7k and 0.39x industry multiple (adjusted for size and gross margin).
oceansea services ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANSEA SERVICES LTD at £0 based on an EBITDA of £-16.9k and a 3.02x industry multiple (adjusted for size and gross margin).
oceansea services ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANSEA SERVICES LTD at £246.6k based on Net Assets of £91.9k and 2.68x industry multiple (adjusted for liquidity).
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Oceansea Services Ltd Overview
Oceansea Services Ltd is a dissolved company that was located in bournemouth, BH7 7DU with a Companies House number of 08783496. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder was john blackford with a 100% stake. The last turnover for Oceansea Services Ltd was estimated at £135.7k.
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Oceansea Services Ltd Health Check
Pomanda's financial health check has awarded Oceansea Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £135.7k, make it smaller than the average company (£391.8k)
- Oceansea Services Ltd
£391.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.2%)
- Oceansea Services Ltd
4.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59%)
- Oceansea Services Ltd
59% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (8.9%)
- Oceansea Services Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oceansea Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Oceansea Services Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is more efficient (£113.9k)
- Oceansea Services Ltd
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 254 days, this is later than average (72 days)
- Oceansea Services Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Oceansea Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oceansea Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oceansea Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (54.8%)
2.6% - Oceansea Services Ltd
54.8% - Industry AVG
OCEANSEA SERVICES LTD financials
Oceansea Services Ltd's latest turnover from November 2022 is estimated at £135.7 thousand and the company has net assets of £91.9 thousand. According to their latest financial statements, Oceansea Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 429 | 859 | 666 | 1,783 | 900 | 0 | 529 | 1,042 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 429 | 859 | 666 | 1,783 | 900 | 0 | 529 | 1,042 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,438 | 116,503 | 133,031 | 169,322 | 242,741 | 230,227 | 21,420 | 3,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 147,185 | 70,882 | 42,287 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,438 | 116,503 | 133,031 | 169,322 | 242,741 | 230,227 | 168,605 | 73,882 | 42,287 |
| total assets | 94,438 | 116,932 | 133,890 | 169,988 | 244,524 | 231,127 | 168,605 | 74,411 | 43,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,497 | 8,078 | 1,180 | 22,126 | 17,435 | 39,576 | 44,644 | 18,596 | 20,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,497 | 8,078 | 1,180 | 22,126 | 17,435 | 39,576 | 44,644 | 18,596 | 20,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,980 | 1,980 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,980 | 1,980 | 0 | 0 | 0 | 0 |
| total liabilities | 2,497 | 8,078 | 1,180 | 24,106 | 19,415 | 39,576 | 44,644 | 18,596 | 20,332 |
| net assets | 91,941 | 108,854 | 132,710 | 145,882 | 225,109 | 191,551 | 123,961 | 55,815 | 22,997 |
| total shareholders funds | 91,941 | 108,854 | 132,710 | 145,882 | 225,109 | 191,551 | 123,961 | 55,815 | 22,997 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 529 | 513 | 513 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,065 | -16,528 | -36,291 | -73,419 | 12,514 | 208,807 | 18,420 | 3,000 | 0 |
| Creditors | -5,581 | 6,898 | -20,946 | 4,691 | -22,141 | -5,068 | 26,048 | -1,736 | 20,332 |
| Accruals and Deferred Income | 0 | 0 | -1,980 | 0 | 1,980 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -147,185 | 76,303 | 28,595 | 42,287 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -147,185 | 76,303 | 28,595 | 42,287 |
oceansea services ltd Credit Report and Business Information
Oceansea Services Ltd Competitor Analysis
Perform a competitor analysis for oceansea services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH7 area or any other competitors across 12 key performance metrics.
oceansea services ltd Ownership
OCEANSEA SERVICES LTD group structure
Oceansea Services Ltd has no subsidiary companies.
Ultimate parent company
OCEANSEA SERVICES LTD
08783496
oceansea services ltd directors
Oceansea Services Ltd currently has 1 director, Mr John Blackford serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Blackford | England | 59 years | Nov 2013 | - | Director |
P&L
November 2022turnover
135.7k
-32%
operating profit
-16.9k
0%
gross margin
26%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
91.9k
-0.16%
total assets
94.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oceansea services ltd company details
company number
08783496
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
c/o intouch accounting ltd, suite 1 second floor everdene ho, bournemouth, BH7 7DU
Bank
-
Legal Advisor
-
oceansea services ltd 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 oceansea services ltd.
oceansea services ltd 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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oceansea services ltd Companies House Filings - See Documents
| date | description | view/download |
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