ocg contractors ltd
ocg contractors ltd Company Information
Company Number
09557277
Website
-Registered Address
kingfisher house, ground floor warehouse 6-c, wallington, surrey, SM6 7AH
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
936 days late
Group Structure
View All
Shareholders
kaloyan zhekov 100%
ocg contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of OCG CONTRACTORS LTD at £68.1k based on a Turnover of £195.9k and 0.35x industry multiple (adjusted for size and gross margin).
ocg contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of OCG CONTRACTORS LTD at £77.2k based on an EBITDA of £28.5k and a 2.71x industry multiple (adjusted for size and gross margin).
ocg contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of OCG CONTRACTORS LTD at £28.2k based on Net Assets of £19.8k and 1.43x industry multiple (adjusted for liquidity).
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Ocg Contractors Ltd Overview
Ocg Contractors Ltd is a live company located in wallington, SM6 7AH with a Companies House number of 09557277. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2015, it's largest shareholder is kaloyan zhekov with a 100% stake. Ocg Contractors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £195.9k with low growth in recent years.
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Ocg Contractors Ltd Health Check
Pomanda's financial health check has awarded Ocg Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £195.9k, make it smaller than the average company (£1.2m)
- Ocg Contractors Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- Ocg Contractors Ltd
5.1% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (22.4%)
- Ocg Contractors Ltd
22.4% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (7.9%)
- Ocg Contractors Ltd
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ocg Contractors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Ocg Contractors Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£235.9k)
- Ocg Contractors Ltd
£235.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (26 days)
- Ocg Contractors Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ocg Contractors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ocg Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocg Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (71.9%)
26.6% - Ocg Contractors Ltd
71.9% - Industry AVG
OCG CONTRACTORS LTD financials
Ocg Contractors Ltd's latest turnover from April 2020 is estimated at £195.9 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Ocg Contractors Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,377 | 15,169 | 18,961 | 23,701 | 12,444 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,377 | 15,169 | 18,961 | 23,701 | 12,444 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,585 | 20,699 | 25,168 | 30,945 | 24,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,585 | 20,699 | 25,168 | 30,945 | 28,704 |
| total assets | 26,962 | 35,868 | 44,129 | 54,646 | 41,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 49,565 | 38,589 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 49,565 | 38,589 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,162 | 39,156 | 51,093 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,162 | 39,156 | 51,093 | 0 | 0 |
| total liabilities | 7,162 | 39,156 | 51,093 | 49,565 | 38,589 |
| net assets | 19,800 | -3,288 | -6,964 | 5,081 | 2,559 |
| total shareholders funds | 19,800 | -3,288 | -6,964 | 5,081 | 2,559 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,111 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,114 | -4,469 | -5,777 | 6,790 | 24,155 |
| Creditors | 0 | 0 | -49,565 | 10,976 | 38,589 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -31,994 | -11,937 | 51,093 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -4,549 | 4,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,549 | 4,549 |
ocg contractors ltd Credit Report and Business Information
Ocg Contractors Ltd Competitor Analysis
Perform a competitor analysis for ocg contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
ocg contractors ltd Ownership
OCG CONTRACTORS LTD group structure
Ocg Contractors Ltd has no subsidiary companies.
Ultimate parent company
OCG CONTRACTORS LTD
09557277
ocg contractors ltd directors
Ocg Contractors Ltd currently has 3 directors. The longest serving directors include Mr Kaloyan Zhekov (Feb 2016) and Mr Umer Ahmad (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kaloyan Zhekov | England | 26 years | Feb 2016 | - | Director |
| Mr Umer Ahmad | United Kingdom | 36 years | Feb 2020 | - | Director |
| Mr Petru Bacila | England | 28 years | Jun 2021 | - | Director |
P&L
April 2020turnover
195.9k
+71%
operating profit
28.5k
0%
gross margin
10.5%
-8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
19.8k
-7.02%
total assets
27k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ocg contractors ltd company details
company number
09557277
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kingfisher house, ground floor warehouse 6-c, wallington, surrey, SM6 7AH
last accounts submitted
April 2020
ocg contractors 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 ocg contractors ltd.
ocg contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
