mc ocean holdings limited
mc ocean holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mid city place 71 high holborn, london, england & wales, WC1V 6BA
Website
-mc ocean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MC OCEAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mc ocean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MC OCEAN HOLDINGS LIMITED at £0 based on an EBITDA of £-98.5k and a 4.38x industry multiple (adjusted for size and gross margin).
mc ocean holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MC OCEAN HOLDINGS LIMITED at £817.4m based on Net Assets of £626.4m and 1.31x industry multiple (adjusted for liquidity).
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Mc Ocean Holdings Limited Overview
Mc Ocean Holdings Limited is a live company located in england & wales, WC1V 6BA with a Companies House number of 09206393. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is mitsubishi corp with a 100% stake. Mc Ocean Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mc Ocean Holdings Limited Health Check
Pomanda's financial health check has awarded Mc Ocean Holdings Limited a 2 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
0 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!
- Mc Ocean Holdings Limited
- - 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 (105)
- Mc Ocean Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mc Ocean Holdings 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mc Ocean Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mc Ocean Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 279 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Mc Ocean Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.7%)
- - Mc Ocean Holdings Limited
- - Industry AVG
MC OCEAN HOLDINGS LIMITED financials
Mc Ocean Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £626.4 million. According to their latest financial statements, we estimate that Mc Ocean Holdings Limited has 1 employee and maintains cash reserves of £252.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -98,503 | -73,667 | -80,295 | -95,722 | -76,956 | -75,723 | -77,523 | -70,116 | -234,109 | -283,037 |
| Interest Payable | 33,278 | 82,612 | 81,710 | 55,342 | 918 | |||||
| Interest Receivable | 40,237 | |||||||||
| Pre-Tax Profit | 67,955,912 | 66,577,564 | 4,062,488 | -95,722 | 55,365,221 | 67,851,363 | 34,106,192 | -151,826 | -289,451 | -243,718 |
| Tax | -13,330 | 13,330 | 13,332 | 15,682 | 16,752 | 19,901 | 26,209 | 118,056 | ||
| Profit After Tax | 67,942,582 | 66,590,895 | 4,075,820 | -80,040 | 55,381,973 | 67,871,263 | 34,132,400 | -33,770 | -289,451 | -243,718 |
| Dividends Paid | 68,054,415 | 66,651,232 | 55,442,177 | 63,996,697 | 33,078,880 | |||||
| Retained Profit | -111,834 | -60,337 | 4,075,820 | -80,040 | -60,204 | 3,874,566 | 1,053,520 | -33,770 | -289,451 | -243,718 |
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | -98,503 | -73,667 | -80,295 | -95,722 | -76,956 | -75,723 | -77,523 | -70,116 | -234,109 | -283,037 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 626,157,030 | 626,170,361 | 672,259,398 | 764,832,122 | 758,926,446 | 736,996,697 | 757,008,567 | 821,250,771 | 888,340,732 | 682,685,408 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 626,157,030 | 626,170,361 | 672,259,398 | 764,832,122 | 758,926,446 | 736,996,697 | 757,008,567 | 821,250,771 | 888,340,732 | 682,685,408 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 85,544 | 91,247 | 112,638 | 93,396 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 40,552 | 43,612 | 66,928 | |||||||
| Cash | 252,924 | 302,877 | 384,752 | 497,035 | 552,976 | 578,035 | 1,679,729 | 708,522 | 64,499 | 134,863 |
| misc current assets | ||||||||||
| total current assets | 252,924 | 343,429 | 428,364 | 563,963 | 638,520 | 669,282 | 1,792,366 | 801,918 | 64,499 | 134,863 |
| total assets | 626,409,954 | 626,513,790 | 672,687,762 | 765,396,085 | 759,564,966 | 737,665,979 | 758,800,933 | 822,052,688 | 888,405,232 | 682,820,272 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 39,881 | 34,021 | 39,101 | 40,579 | 50,166 | 3,677,644 | ||||
| Group/Directors Accounts | 17,610 | 12,839 | 12,654 | 15,425 | 5,089,059 | 5,096,251 | 109,849 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 29,466 | 26,239 | 23,350 | 25,623 | ||||||
| total current liabilities | 47,077 | 39,079 | 36,005 | 41,048 | 39,881 | 34,021 | 5,128,159 | 40,579 | 5,146,418 | 3,787,493 |
| loans | 5,520,947 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 5,520,947 | |||||||||
| total liabilities | 47,077 | 39,079 | 36,005 | 41,048 | 39,881 | 34,021 | 5,128,159 | 5,561,526 | 5,146,418 | 3,787,493 |
| net assets | 626,362,877 | 626,474,711 | 672,651,758 | 765,355,037 | 759,525,085 | 737,631,957 | 753,672,774 | 816,491,162 | 883,258,814 | 679,032,779 |
| total shareholders funds | 626,362,877 | 626,474,711 | 672,651,758 | 765,355,037 | 759,525,085 | 737,631,957 | 753,672,774 | 816,491,162 | 883,258,814 | 679,032,779 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -98,503 | -73,667 | -80,295 | -95,722 | -76,956 | -75,723 | -77,523 | -70,116 | -234,109 | -283,037 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -13,330 | 13,330 | 13,332 | 15,682 | 16,752 | 19,901 | 26,209 | 118,056 | ||
| Stock | ||||||||||
| Debtors | -40,552 | -3,060 | -23,316 | -18,616 | -5,702 | -21,391 | 19,241 | 93,396 | ||
| Creditors | -39,881 | 5,859 | -5,079 | -1,478 | -9,587 | -3,627,478 | 3,677,644 | |||
| Accruals and Deferred Income | 3,227 | 2,889 | -2,273 | 25,623 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -68,054 | -54,388 | -45,920 | -75,682 | -48,643 | -39,510 | -72,033 | -55,043 | -3,861,587 | 3,394,607 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -13,330 | -46,089,038 | -92,572,724 | 5,905,677 | 21,929,749 | -20,011,870 | -64,242,204 | -67,089,962 | 205,655,324 | 682,685,408 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 4,771 | 185 | -2,771 | 15,425 | -5,089,059 | 5,089,059 | -5,096,251 | 4,986,403 | 109,849 | |
| Other Short Term Loans | ||||||||||
| Long term loans | -5,520,947 | 5,520,947 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -33,278 | -82,612 | -81,710 | -55,342 | 39,319 | |||||
| cash flow from financing | 4,771 | -46,116,525 | -96,781,871 | 5,925,417 | 21,953,332 | -25,037,719 | -64,386,408 | -66,390,896 | 209,446,547 | 679,425,665 |
| cash and cash equivalents | ||||||||||
| cash | -49,953 | -81,874 | -112,283 | -55,941 | -25,058 | -1,101,694 | 971,207 | 644,022 | -70,364 | 134,863 |
| overdraft | ||||||||||
| change in cash | -49,953 | -81,874 | -112,283 | -55,941 | -25,058 | -1,101,694 | 971,207 | 644,022 | -70,364 | 134,863 |
mc ocean holdings limited Credit Report and Business Information
Mc Ocean Holdings Limited Competitor Analysis
Perform a competitor analysis for mc ocean holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC1V area or any other competitors across 12 key performance metrics.
mc ocean holdings limited Ownership
MC OCEAN HOLDINGS LIMITED group structure
Mc Ocean Holdings Limited has no subsidiary companies.
Ultimate parent company
MITSUBISHI CORP
#0000992
1 parent
MC OCEAN HOLDINGS LIMITED
09206393
mc ocean holdings limited directors
Mc Ocean Holdings Limited currently has 1 director, Mr Akihiko Takada serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akihiko Takada | 59 years | Apr 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-98.5k
+34%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
626.4m
0%
total assets
626.4m
0%
cash
252.9k
-0.16%
net assets
Total assets minus all liabilities
mc ocean holdings limited company details
company number
09206393
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
mid city place 71 high holborn, london, england & wales, WC1V 6BA
Bank
MUFG BANK LTD
Legal Advisor
-
mc ocean holdings 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 mc ocean holdings limited.
mc ocean holdings limited Capital Raised & Share Issues BETA
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mc ocean holdings limited Companies House Filings - See Documents
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