iwoca oxygen plc
iwoca oxygen plc Company Information
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
10 queen street place, london, EC4R 1AG
Website
www.iwoca.co.ukiwoca oxygen plc Estimated Valuation
Pomanda estimates the enterprise value of IWOCA OXYGEN PLC at £299.1k based on a Turnover of £518k and 0.58x industry multiple (adjusted for size and gross margin).
iwoca oxygen plc Estimated Valuation
Pomanda estimates the enterprise value of IWOCA OXYGEN PLC at £0 based on an EBITDA of £0 and a 2.14x industry multiple (adjusted for size and gross margin).
iwoca oxygen plc Estimated Valuation
Pomanda estimates the enterprise value of IWOCA OXYGEN PLC at £0 based on Net Assets of £-392k and 1.67x industry multiple (adjusted for liquidity).
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Iwoca Oxygen Plc Overview
Iwoca Oxygen Plc is a live company located in london, EC4R 1AG with a Companies House number of 09099356. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2014, it's largest shareholder is iwoca ltd with a 100% stake. Iwoca Oxygen Plc is a established, small sized company, Pomanda has estimated its turnover at £518k with healthy growth in recent years.
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Iwoca Oxygen Plc Health Check
Pomanda's financial health check has awarded Iwoca Oxygen Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £518k, make it smaller than the average company (£11.7m)
£518k - Iwoca Oxygen Plc
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.2%)
15% - Iwoca Oxygen Plc
9.2% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iwoca Oxygen Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iwoca Oxygen Plc
- - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
- Iwoca Oxygen Plc
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Iwoca Oxygen Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is less efficient (£212k)
- Iwoca Oxygen Plc
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iwoca Oxygen Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
31 days - Iwoca Oxygen Plc
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iwoca Oxygen Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Iwoca Oxygen Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (54.1%)
106.2% - Iwoca Oxygen Plc
54.1% - Industry AVG
IWOCA OXYGEN PLC financials
Iwoca Oxygen Plc's latest turnover from December 2023 is £518 thousand and the company has net assets of -£392 thousand. According to their latest financial statements, we estimate that Iwoca Oxygen Plc has 3 employees and maintains cash reserves of £1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 518,000 | 473,000 | 351,000 | 345,000 | 1,200,000 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 518,000 | 473,000 | 351,000 | 345,000 | 1,202,000 | |||||
| Gross Profit | -2,000 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 4,000 | |||||||||
| Interest Payable | 1,542,000 | 1,113,000 | 993,000 | 683,000 | 125,000 | |||||
| Interest Receivable | 1,527,000 | 980,000 | 993,000 | 682,000 | 125,000 | |||||
| Pre-Tax Profit | -3,000 | -1,000 | -133,000 | -302,000 | 3,000 | |||||
| Tax | ||||||||||
| Profit After Tax | -3,000 | -1,000 | -133,000 | -302,000 | 3,000 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -3,000 | -1,000 | -133,000 | -302,000 | 3,000 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* | 4,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 6,300,000 | 7,194,000 | 3,508,000 | 176,000 | 7,019,000 | 21,696,000 | 19,273,000 | 13,463,000 | 9,948,000 | 3,234,000 |
| Misc Debtors | ||||||||||
| Cash | 1,000 | 1,189,000 | 4,486,000 | 5,000 | 1,905,000 | 755,000 | 508,000 | 441,000 | 50,000 | |
| misc current assets | ||||||||||
| total current assets | 6,301,000 | 7,194,000 | 4,697,000 | 4,662,000 | 7,024,000 | 23,601,000 | 20,028,000 | 13,971,000 | 10,389,000 | 3,284,000 |
| total assets | 6,301,000 | 7,194,000 | 4,697,000 | 4,662,000 | 7,024,000 | 23,601,000 | 20,028,000 | 13,971,000 | 10,389,000 | 3,284,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 44,000 | 5,000 | 7,000 | 4,000 | 12,000 | 6,000 | ||||
| Group/Directors Accounts | 2,755,000 | |||||||||
| other short term finances | 140,000 | 1,081,000 | 2,082,000 | 3,052,000 | 4,300,000 | 21,500,000 | 7,752,000 | 3,680,000 | 6,593,000 | 1,225,000 |
| hp & lease commitments | ||||||||||
| other current liabilities | 2,000 | 125,000 | 385,000 | 264,000 | 201,000 | 194,000 | ||||
| total current liabilities | 184,000 | 1,086,000 | 2,089,000 | 3,054,000 | 4,429,000 | 21,897,000 | 8,022,000 | 6,636,000 | 6,787,000 | 1,225,000 |
| loans | 6,509,000 | 6,500,000 | 3,000,000 | 2,000,000 | 2,987,000 | 2,087,000 | 12,388,000 | 7,584,000 | 3,549,000 | 2,009,000 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 6,509,000 | 6,500,000 | 3,000,000 | 2,000,000 | 2,987,000 | 2,087,000 | 12,388,000 | 7,584,000 | 3,549,000 | 2,009,000 |
| total liabilities | 6,693,000 | 7,586,000 | 5,089,000 | 5,054,000 | 7,416,000 | 23,984,000 | 20,410,000 | 14,220,000 | 10,336,000 | 3,234,000 |
| net assets | -392,000 | -392,000 | -392,000 | -392,000 | -392,000 | -383,000 | -382,000 | -249,000 | 53,000 | 50,000 |
| total shareholders funds | -392,000 | -392,000 | -392,000 | -392,000 | -392,000 | -383,000 | -382,000 | -249,000 | 53,000 | 50,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,000 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -894,000 | 3,686,000 | 3,332,000 | -6,843,000 | -14,677,000 | 2,423,000 | 5,810,000 | 3,515,000 | 6,714,000 | 3,234,000 |
| Creditors | 39,000 | -2,000 | 7,000 | -4,000 | -8,000 | 6,000 | 6,000 | |||
| Accruals and Deferred Income | -2,000 | -123,000 | -260,000 | 121,000 | 63,000 | 7,000 | 194,000 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 933,000 | -3,688,000 | -3,327,000 | 6,716,000 | -5,741,000 | -3,508,000 | -6,516,000 | -3,234,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,755,000 | 2,755,000 | ||||||||
| Other Short Term Loans | -941,000 | -1,001,000 | -970,000 | -1,248,000 | -17,200,000 | 13,748,000 | 4,072,000 | -2,913,000 | 5,368,000 | 1,225,000 |
| Long term loans | 9,000 | 3,500,000 | 1,000,000 | -987,000 | 900,000 | -10,301,000 | 4,804,000 | 4,035,000 | 1,540,000 | 2,009,000 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -15,000 | -133,000 | -1,000 | |||||||
| cash flow from financing | -932,000 | 2,499,000 | 30,000 | -2,235,000 | -16,306,000 | 3,432,000 | 5,988,000 | 3,877,000 | 6,907,000 | 3,284,000 |
| cash and cash equivalents | ||||||||||
| cash | 1,000 | -1,189,000 | -3,297,000 | 4,481,000 | -1,900,000 | 1,150,000 | 247,000 | 67,000 | 391,000 | 50,000 |
| overdraft | ||||||||||
| change in cash | 1,000 | -1,189,000 | -3,297,000 | 4,481,000 | -1,900,000 | 1,150,000 | 247,000 | 67,000 | 391,000 | 50,000 |
iwoca oxygen plc Credit Report and Business Information
Iwoca Oxygen Plc Competitor Analysis
Perform a competitor analysis for iwoca oxygen plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
iwoca oxygen plc Ownership
IWOCA OXYGEN PLC group structure
Iwoca Oxygen Plc has no subsidiary companies.
iwoca oxygen plc directors
Iwoca Oxygen Plc currently has 2 directors. The longest serving directors include Mr James Dear (Jun 2014) and Mr Christoph Rieche (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dear | United Kingdom | 44 years | Jun 2014 | - | Director |
| Mr Christoph Rieche | United Kingdom | 45 years | Jun 2014 | - | Director |
P&L
December 2023turnover
518k
+10%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-392k
0%
total assets
6.3m
-0.12%
cash
1k
0%
net assets
Total assets minus all liabilities
iwoca oxygen plc company details
company number
09099356
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
iwocaoxygen plc (June 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
iwoca oxygen plc 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 iwoca oxygen plc.
iwoca oxygen plc 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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iwoca oxygen plc Companies House Filings - See Documents
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