Pomanda estimates the enterprise value of OCU GROUP LTD at £520.2m based on a Turnover of £610.6m and 0.85x industry multiple (adjusted for size and gross margin).
ocu group ltdEstimated Valuation
£392.1m
Pomanda estimates the enterprise value of OCU GROUP LTD at £392.1m based on an EBITDA of £62.9m and a 6.23x industry multiple (adjusted for size and gross margin).
ocu group ltdEstimated Valuation
£272.1m
Pomanda estimates the enterprise value of OCU GROUP LTD at £272.1m based on Net Assets of £127.6m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ocu Group LtdOverview
Ocu Group Ltd is a live company located in stockport, SK3 8AB with a Companies House number of 09307607. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2014, it's largest shareholder is
ocu holdings limited
with a 100% stake. Ocu Group Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£610.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ocu Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £610.6m, make it larger than the average company (£4.2m)
£610.6m - Ocu Group Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9%)
41% - Ocu Group Ltd
9% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (37.9%)
15% - Ocu Group Ltd
37.9% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.6%)
7.4% - Ocu Group Ltd
5.6% - Industry AVG
Employees
with 1113 employees, this is above the industry average (25)
1113 - Ocu Group Ltd
25 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£50.7k)
£58.8k - Ocu Group Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £548.6k, this is more efficient (£156k)
£548.6k - Ocu Group Ltd
£156k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (38 days)
32 days - Ocu Group Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Ocu Group Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (30 days)
6 days - Ocu Group Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Ocu Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (60.2%)
67.8% - Ocu Group Ltd
60.2% - Industry AVG
OCU GROUP LTD financials
EXPORT
Ocu Group Ltd's latest turnover from April 2024 is £610.6 million and the company has net assets of £127.6 million. According to their latest financial statements, Ocu Group Ltd has 1,113 employees and maintains cash reserves of £27.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
610,647,000
454,503,000
219,693,003
206,083,911
150,498,406
136,041,063
118,947,710
74,581,500
74,908,909
Other Income Or Grants
Cost Of Sales
519,332,000
380,561,000
177,066,267
169,584,057
125,896,125
113,296,049
99,208,612
62,174,434
62,224,145
Gross Profit
91,315,000
73,942,000
42,626,736
36,499,854
24,602,281
22,745,014
19,739,098
12,407,066
12,684,764
Admin Expenses
46,375,000
27,218,000
57,000
19,776,838
17,898,729
12,035,621
12,042,130
10,877,791
6,663,798
6,488,892
Operating Profit
44,940,000
46,724,000
-57,000
22,849,898
18,601,125
12,566,660
10,702,884
8,861,307
5,743,268
6,195,872
Interest Payable
1,280,000
553,000
158,352
414,898
318,262
321,420
305,419
364,123
376,601
Interest Receivable
182,000
72,000
22,278
162,278
32,153
13,145
5,786
7,821
6,063
Pre-Tax Profit
43,842,000
46,243,000
-57,000
22,713,824
18,348,505
12,280,551
10,394,609
8,561,674
5,386,966
5,825,334
Tax
-12,492,000
-10,078,000
-3,781,879
-3,474,492
-2,329,913
-2,301,778
-1,878,136
-1,233,408
-1,343,697
Profit After Tax
31,350,000
36,165,000
-57,000
18,931,945
14,874,013
9,950,638
8,092,831
6,683,538
4,153,558
4,481,637
Dividends Paid
41,487,000
17,215,760
Retained Profit
31,350,000
-5,322,000
-57,000
1,716,185
14,874,013
9,950,638
8,092,831
6,683,538
4,153,558
4,481,637
Employee Costs
65,427,000
29,418,000
45,803
15,208,774
11,829,360
8,808,176
7,081,735
6,418,267
4,187,182
3,972,472
Number Of Employees
1,113
756
1
311
249
217
191
184
130
98
EBITDA*
62,892,000
53,187,000
-57,000
26,924,269
22,980,538
13,813,155
14,217,610
11,923,121
8,511,825
6,195,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
31,047,000
20,175,000
16,193,644
26,818,392
21,143,225
21,308,288
18,741,095
15,820,258
18,525,195
Intangible Assets
118,365,000
29,460,000
Investments & Other
250,000
2,200,000
2,200,000
2,200,000
2,200,000
2,200,000
Debtors (Due After 1 year)
228,000
1,041,000
3,375,394
2,886,717
2,767,398
2,800,275
1,407,912
Total Fixed Assets
149,640,000
50,676,000
250,000
19,569,038
31,905,109
26,110,623
26,308,563
22,349,007
18,020,258
18,525,195
Stock & work in progress
9,182,000
10,046,000
307,294
49,000
49,000
49,000
49,000
49,000
49,000
Trade Debtors
54,719,000
37,111,000
20,106,851
17,430,310
16,327,123
14,545,173
13,969,255
11,527,301
15,097,022
Group Debtors
10,747,000
18,107,000
183,000
9,865,871
Misc Debtors
143,766,000
111,302,000
642,000
37,071,719
36,405,394
30,513,220
22,936,253
17,976,946
12,932,821
10,524,195
Cash
27,829,000
38,053,000
34,000
29,174,123
27,960,496
13,497,435
8,557,553
9,905,501
5,725,273
2,515,126
misc current assets
total current assets
246,243,000
214,619,000
859,000
96,525,858
81,845,200
60,386,778
46,087,979
41,900,702
30,234,395
28,185,343
total assets
395,883,000
265,295,000
1,109,000
116,094,896
113,750,309
86,497,401
72,396,542
64,249,709
48,254,653
46,710,538
Bank overdraft
974,700
1,190,308
Bank loan
2,876,440
454,735
3,375,450
308,000
312,000
312,000
Trade Creditors
24,585,000
27,945,000
13,390,363
10,140,802
10,461,383
6,997,803
9,003,592
4,569,339
4,278,784
Group/Directors Accounts
114,938,000
49,513,000
251,000
100
59,353
other short term finances
19,630,000
1,799,000
hp & lease commitments
4,642,000
3,654,000
3,617,406
2,782,042
2,542,156
3,008,077
3,288,797
2,204,067
2,294,915
other current liabilities
91,176,000
72,756,000
27,340,607
27,939,476
15,717,050
14,063,563
11,874,673
8,132,718
9,635,721
total current liabilities
254,971,000
155,667,000
251,000
44,348,476
43,738,760
29,175,324
27,444,893
24,534,415
16,192,824
17,711,728
loans
6,747,000
10,446,000
1,192,395
4,159,625
1,699,441
3,409,608
3,710,099
3,960,766
hp & lease commitments
6,601,000
2,580,000
2,435,884
2,062,545
1,351,184
1,744,221
2,873,621
1,656,486
2,789,158
Accruals and Deferred Income
other liabilities
388,000
provisions
526,871
503,929
432,601
79,958
96,867
43,584
102,686
total long term liabilities
13,348,000
13,414,000
2,962,755
3,758,869
5,943,410
3,523,620
6,380,096
5,410,169
6,852,610
total liabilities
268,319,000
169,081,000
251,000
47,311,231
47,497,629
35,118,734
30,968,513
30,914,511
21,602,993
24,564,338
net assets
127,564,000
96,214,000
858,000
68,783,665
66,252,680
51,378,667
41,428,029
33,335,198
26,651,660
22,146,200
total shareholders funds
127,564,000
96,214,000
858,000
68,783,665
66,252,680
51,378,667
41,428,029
33,335,198
26,651,660
22,146,200
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
44,940,000
46,724,000
-57,000
22,849,898
18,601,125
12,566,660
10,702,884
8,861,307
5,743,268
6,195,872
Depreciation
7,640,000
4,953,000
4,074,371
4,379,413
1,246,495
3,514,726
3,061,814
2,768,557
Amortisation
10,312,000
1,510,000
Tax
-12,492,000
-10,078,000
-3,781,879
-3,474,492
-2,329,913
-2,301,778
-1,878,136
-1,233,408
-1,343,697
Stock
-864,000
10,046,000
-307,294
258,294
49,000
Debtors
41,899,000
166,736,000
-69,594,835
13,697,414
7,114,680
9,326,040
6,927,588
8,893,991
-1,161,095
25,621,217
Creditors
-3,360,000
27,945,000
-13,390,363
3,249,561
-320,581
3,463,580
-2,005,789
4,434,253
290,555
4,278,784
Accruals and Deferred Income
18,420,000
72,756,000
-27,340,607
-598,869
12,222,426
1,653,487
2,188,890
3,741,955
-1,503,003
9,635,721
Deferred Taxes & Provisions
-526,871
22,942
71,328
352,643
-16,909
53,283
-59,102
102,686
Cash flow from operations
24,425,000
-32,972,000
28,587,288
11,860,316
24,364,539
7,626,912
5,154,436
9,380,485
7,167,962
-6,800,851
Investing Activities
capital expenditure
-117,729,000
-56,098,000
16,193,644
-2,764,685
-3,569,893
-264,575
-1,886,652
-4,499,676
Change in Investments
-250,000
250,000
-2,200,000
2,200,000
cash flow from investments
-117,729,000
-55,848,000
15,943,644
2,200,000
-2,764,685
-3,569,893
-264,575
-4,086,652
-4,499,676
Financing Activities
Bank loans
-2,876,440
2,421,705
-2,920,715
3,067,450
-4,000
312,000
Group/Directors Accounts
65,425,000
49,262,000
250,900
100
-59,353
59,353
Other Short Term Loans
17,831,000
1,799,000
Long term loans
-3,699,000
10,446,000
-1,192,395
-2,967,230
2,460,184
-1,710,167
-300,491
-250,667
3,960,766
Hire Purchase and Lease Commitments
5,009,000
6,234,000
-6,053,290
1,208,703
951,247
-858,958
-1,410,120
2,301,865
-1,223,520
5,084,073
other long term liabilities
-388,000
388,000
share issue
100,678,000
-67,868,665
814,800
351,902
17,664,563
interest
-1,098,000
-481,000
-136,074
-252,620
-286,109
-308,275
-299,633
-356,302
-370,538
cash flow from financing
83,080,000
168,326,000
-73,671,055
-2,181,306
153,102
-1,605,598
-420,465
1,757,094
-1,478,587
26,650,864
cash and cash equivalents
cash
-10,224,000
38,019,000
-29,140,123
1,213,627
14,463,061
4,939,882
-1,347,948
4,180,228
3,210,147
2,515,126
overdraft
-974,700
-215,608
1,190,308
change in cash
-10,224,000
38,019,000
-29,140,123
1,213,627
14,463,061
4,939,882
-1,347,948
5,154,928
3,425,755
1,324,818
ocu group 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 ocu group ltd. Get real-time insights into ocu group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ocu group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SK3 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
OAT MIDCO SARL
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
artemis house 6-8, greek street, stockport, SK3 8AB
Bank
-
Legal Advisor
-
ocu group 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 found 5 charges/mortgages relating to ocu group ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
ocu group 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.
Click to start generating capital raising & share issue transactions for OCU GROUP LTD. This can take several minutes, an email will notify you when this has completed.
ocu group ltdCompanies House Filings - See Documents
