ocean holdings 1 limited
ocean holdings 1 limited Company Information
Company Number
08952120
Website
www.southoceanholdings.co.zaRegistered Address
69 grosvenor street, london, W1K 3JP
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ippei Mimura8 Years
Shareholders
softbank group capital limited 100%
ocean holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN HOLDINGS 1 LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
ocean holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN HOLDINGS 1 LIMITED at £0 based on an EBITDA of £-119.5k and a 3.88x industry multiple (adjusted for size and gross margin).
ocean holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN HOLDINGS 1 LIMITED at £793.9k based on Net Assets of £1.7m and 0.48x industry multiple (adjusted for liquidity).
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Ocean Holdings 1 Limited Overview
Ocean Holdings 1 Limited is a live company located in london, W1K 3JP with a Companies House number of 08952120. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2014, it's largest shareholder is softbank group capital limited with a 100% stake. Ocean Holdings 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ocean Holdings 1 Limited Health Check
Pomanda's financial health check has awarded Ocean Holdings 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
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- - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Ocean Holdings 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1275 weeks, this is more cash available to meet short term requirements (47 weeks)
- - Ocean Holdings 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (41.5%)
- - Ocean Holdings 1 Limited
- - Industry AVG
OCEAN HOLDINGS 1 LIMITED financials
Ocean Holdings 1 Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Ocean Holdings 1 Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -44,007 | 76,282 | 90,997 | -264,609 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 7,983 | 121,035 | 49,247 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,495 |
| Pre-Tax Profit | -43,478 | 0 | -124,348 | 64,668 | -115,576 | -44,007 | 84,265 | -30,038 | 37,012,863 |
| Tax | 0 | 0 | -16,522 | 21,836 | 0 | 0 | 0 | -479,724 | -7,256,156 |
| Profit After Tax | -43,478 | 0 | -140,870 | 86,504 | -115,576 | -44,007 | 84,265 | -509,762 | 29,756,707 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,766,410 | 0 |
| Retained Profit | -43,478 | 0 | -140,870 | 86,504 | -115,576 | -44,007 | 84,265 | -36,276,173 | 29,756,707 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -44,007 | 76,282 | 90,997 | -264,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 35,273 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 21,835 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,727,826 | 1,848,696 | 1,848,696 | 1,824,137 | 1,994,582 | 2,063,163 | 2,140,323 | 2,247,548 | 992,699,008 |
| misc current assets | 6,957 | 6,957 | 6,957 | 6,719 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,734,783 | 1,855,652 | 1,855,652 | 1,887,965 | 1,994,582 | 2,063,163 | 2,140,323 | 2,247,548 | 992,699,008 |
| total assets | 1,734,783 | 1,855,652 | 1,855,652 | 1,887,965 | 1,994,582 | 2,063,163 | 2,140,323 | 2,247,548 | 992,699,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,435 | 147,826 | 147,826 | 67,187 | 4,515 | 157,045 | 160,546 | 181,995 | 54,392 |
| 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 | 35,273 | 163,431 | 50,047 | 26,609 | 204,081 | 7,356,854 |
| total current liabilities | 70,435 | 147,826 | 147,826 | 102,461 | 167,946 | 207,093 | 187,156 | 386,077 | 7,411,246 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,435 | 147,826 | 147,826 | 102,461 | 167,946 | 207,093 | 187,156 | 386,077 | 7,411,246 |
| net assets | 1,664,348 | 1,707,826 | 1,707,826 | 1,785,504 | 1,826,637 | 1,856,070 | 1,953,167 | 1,861,472 | 985,287,762 |
| total shareholders funds | 1,664,348 | 1,707,826 | 1,707,826 | 1,785,504 | 1,826,637 | 1,856,070 | 1,953,167 | 1,861,472 | 985,287,762 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -44,007 | 76,282 | 90,997 | -264,609 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -16,522 | 21,836 | 0 | 0 | 0 | -479,724 | -7,256,156 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -57,109 | 57,109 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -35,273 | -128,158 | 113,384 | 23,438 | -177,472 | -7,152,773 | 7,356,854 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,569 | -101,190 | -7,541,500 | -163,911 | |||||
| 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 | -77,391 | 0 | 80,639 | 62,673 | -152,531 | -3,501 | -21,448 | 127,603 | 54,392 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -7,983 | -121,035 | -36,752 |
| cash flow from financing | -77,391 | 0 | 143,831 | -64,963 | -66,389 | -56,590 | -22,001 | -947,143,549 | 955,548,695 |
| cash and cash equivalents | |||||||||
| cash | -120,870 | 0 | 24,559 | -170,445 | -68,581 | -77,160 | -107,225 | -990,451,459 | 992,699,008 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -120,870 | 0 | 24,559 | -170,445 | -68,581 | -77,160 | -107,225 | -990,451,459 | 992,699,008 |
ocean holdings 1 limited Credit Report and Business Information
Ocean Holdings 1 Limited Competitor Analysis
Perform a competitor analysis for ocean holdings 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
ocean holdings 1 limited Ownership
OCEAN HOLDINGS 1 LIMITED group structure
Ocean Holdings 1 Limited has no subsidiary companies.
Ultimate parent company
1 parent
OCEAN HOLDINGS 1 LIMITED
08952120
ocean holdings 1 limited directors
Ocean Holdings 1 Limited currently has 1 director, Ippei Mimura serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ippei Mimura | 55 years | Aug 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-119.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
-0.03%
total assets
1.7m
-0.07%
cash
1.7m
-0.07%
net assets
Total assets minus all liabilities
ocean holdings 1 limited company details
company number
08952120
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
69 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
ocean holdings 1 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 ocean holdings 1 limited.
ocean holdings 1 limited Companies House Filings - See Documents
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