octopus administrative services financial limited
octopus administrative services financial limited Company Information
Company Number
09667541
Next Accounts
60 days late
Shareholders
octopus capital limited
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
6th floor 33 holborn, london, england, EC1N 2HT
Website
www.octopusinvestments.comoctopus administrative services financial limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED at £2m based on a Turnover of £1.9m and 1.01x industry multiple (adjusted for size and gross margin).
octopus administrative services financial limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED at £2.1m based on an EBITDA of £573.4k and a 3.7x industry multiple (adjusted for size and gross margin).
octopus administrative services financial limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED at £6.8m based on Net Assets of £3.6m and 1.89x industry multiple (adjusted for liquidity).
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Octopus Administrative Services Financial Limited Overview
Octopus Administrative Services Financial Limited is a live company located in england, EC1N 2HT with a Companies House number of 09667541. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in July 2015, it's largest shareholder is octopus capital limited with a 100% stake. Octopus Administrative Services Financial Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Octopus Administrative Services Financial Limited Health Check
Pomanda's financial health check has awarded Octopus Administrative Services Financial Limited 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
2 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.9m)
£1.9m - Octopus Administrative Services Financial Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4%)
47% - Octopus Administrative Services Financial Limited
4% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (66.1%)
36% - Octopus Administrative Services Financial Limited
66.1% - Industry AVG
Profitability
an operating margin of 29.5% make it as profitable than the average company (25.3%)
29.5% - Octopus Administrative Services Financial Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Octopus Administrative Services Financial Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Octopus Administrative Services Financial Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £972.1k, this is more efficient (£420.9k)
- Octopus Administrative Services Financial Limited
£420.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Administrative Services Financial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Administrative Services Financial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octopus Administrative Services Financial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Octopus Administrative Services Financial Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a similar level of debt than the average (89.5%)
86.3% - Octopus Administrative Services Financial Limited
89.5% - Industry AVG
OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED financials
Octopus Administrative Services Financial Limited's latest turnover from April 2023 is £1.9 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Octopus Administrative Services Financial Limited has 2 employees and maintains cash reserves of £124.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,944,248 | 1,719,228 | 1,349,737 | 613,096 | 1,275,074 | 1,001,523 | 941,720 | 53,827 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 573,420 | 1,640,939 | 823,921 | 201,459 | 832,624 | 981,521 | 916,886 | 53,816 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 573,420 | 1,640,939 | 823,921 | 201,459 | 832,624 | 981,521 | 916,886 | 53,816 |
| Tax | 200,934 | -312,712 | -117,335 | -38,277 | -100,168 | -58,031 | ||
| Profit After Tax | 774,354 | 1,328,227 | 706,586 | 163,182 | 732,456 | 923,490 | 916,886 | 53,816 |
| Dividends Paid | 2,000,000 | |||||||
| Retained Profit | 774,354 | 1,328,227 | 706,586 | -1,836,818 | 732,456 | 923,490 | 916,886 | 53,816 |
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 573,420 | 1,640,939 | 823,921 | 201,459 | 832,624 | 981,521 | 916,886 | 53,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 60,225 | 583,559 | 140,723 | 3,196,998 | 22,109 | |||
| Misc Debtors | 117,442 | 137,099 | 335,830 | 412,167 | 356,226 | 362,999 | 588,205 | 53,827 |
| Cash | 124,608 | 337,539 | 688,723 | 184,712 | 9,997,076 | 2,606,870 | 9,254,281 | 409,711 |
| misc current assets | 26,102,177 | 24,528,989 | 41,561,496 | 20,709,061 | 2,390,742 | 23,185,536 | 13,924,695 | 6,965,185 |
| total current assets | 26,344,227 | 25,063,852 | 42,586,049 | 21,305,940 | 13,327,603 | 26,296,128 | 26,964,179 | 7,450,832 |
| total assets | 26,344,227 | 25,063,852 | 42,586,049 | 21,305,940 | 13,327,603 | 26,296,128 | 26,964,179 | 7,450,832 |
| Bank overdraft | 9,000,075 | |||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 22,634,384 | 21,864,743 | 40,819,258 | 10,841,681 | 9,999,999 | 24,280,755 | 25,880,755 | 7,397,015 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 110,845 | 374,465 | 270,374 | 674,353 | 700,955 | 121,180 | 112,721 | |
| total current liabilities | 22,745,229 | 22,239,208 | 41,089,632 | 20,516,109 | 10,700,954 | 24,401,935 | 25,993,476 | 7,397,015 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 22,745,229 | 22,239,208 | 41,089,632 | 20,516,109 | 10,700,954 | 24,401,935 | 25,993,476 | 7,397,015 |
| net assets | 3,598,998 | 2,824,644 | 1,496,417 | 789,831 | 2,626,649 | 1,894,193 | 970,703 | 53,817 |
| total shareholders funds | 3,598,998 | 2,824,644 | 1,496,417 | 789,831 | 2,626,649 | 1,894,193 | 970,703 | 53,817 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 573,420 | 1,640,939 | 823,921 | 201,459 | 832,624 | 981,521 | 916,886 | 53,816 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 200,934 | -312,712 | -117,335 | -38,277 | -100,168 | -58,031 | ||
| Stock | ||||||||
| Debtors | -79,882 | -138,506 | -76,337 | -527,618 | 436,063 | -3,281,481 | 3,709,267 | 75,936 |
| Creditors | ||||||||
| Accruals and Deferred Income | -263,620 | 104,091 | -403,979 | -26,602 | 579,775 | 8,459 | 112,721 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 590,616 | 1,570,824 | 378,944 | 664,198 | 876,168 | 4,213,430 | -2,679,660 | -22,120 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 769,641 | -18,954,515 | 29,977,577 | 841,682 | -14,280,756 | -1,600,000 | 18,483,740 | 7,397,015 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 769,641 | -18,954,515 | 29,977,577 | 841,682 | -14,280,756 | -1,600,000 | 18,483,740 | 7,397,016 |
| cash and cash equivalents | ||||||||
| cash | -212,931 | -351,184 | 504,011 | -9,812,364 | 7,390,206 | -6,647,411 | 8,844,570 | 409,711 |
| overdraft | -9,000,075 | 9,000,075 | ||||||
| change in cash | -212,931 | -351,184 | 9,504,086 | -18,812,439 | 7,390,206 | -6,647,411 | 8,844,570 | 409,711 |
octopus administrative services financial limited Credit Report and Business Information
Octopus Administrative Services Financial Limited Competitor Analysis
Perform a competitor analysis for octopus administrative services financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
octopus administrative services financial limited Ownership
OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED group structure
Octopus Administrative Services Financial Limited has no subsidiary companies.
Ultimate parent company
2 parents
OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED
09667541
octopus administrative services financial limited directors
Octopus Administrative Services Financial Limited currently has 2 directors. The longest serving directors include Mr Simon Rogerson (Jul 2015) and Mr Christopher Hulatt (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rogerson | England | 50 years | Jul 2015 | - | Director |
| Mr Christopher Hulatt | England | 48 years | Jul 2015 | - | Director |
P&L
April 2023turnover
1.9m
+13%
operating profit
573.4k
-65%
gross margin
36.1%
-9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.6m
+0.27%
total assets
26.3m
+0.05%
cash
124.6k
-0.63%
net assets
Total assets minus all liabilities
octopus administrative services financial limited company details
company number
09667541
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 33 holborn, london, england, EC1N 2HT
Bank
HSBC BANK PLC
Legal Advisor
-
octopus administrative services financial 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 found 2 charges/mortgages relating to octopus administrative services financial limited. Currently there are 1 open charges and 1 have been satisfied in the past.
octopus administrative services financial limited 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 OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
octopus administrative services financial limited Companies House Filings - See Documents
| date | description | view/download |
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