o2 worldwide limited
o2 worldwide limited Company Information
Company Number
09690368
Next Accounts
Sep 2025
Shareholders
telefonica sa
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
c/o stobbs building 1000, cambridge research park, cambridge, CB25 9PD
Website
www.o2brandroom.como2 worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of O2 WORLDWIDE LIMITED at £909.7k based on a Turnover of £1.2m and 0.77x industry multiple (adjusted for size and gross margin).
o2 worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of O2 WORLDWIDE LIMITED at £375.6k based on an EBITDA of £99.8k and a 3.76x industry multiple (adjusted for size and gross margin).
o2 worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of O2 WORLDWIDE LIMITED at £735.7k based on Net Assets of £327k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
O2 Worldwide Limited Overview
O2 Worldwide Limited is a live company located in cambridge, CB25 9PD with a Companies House number of 09690368. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2015, it's largest shareholder is telefonica sa with a 100% stake. O2 Worldwide Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
O2 Worldwide Limited Health Check
Pomanda's financial health check has awarded O2 Worldwide Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.3m)
£1.2m - O2 Worldwide Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)
12% - O2 Worldwide Limited
6.9% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - O2 Worldwide Limited
40.2% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5%)
8.4% - O2 Worldwide Limited
5% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
- O2 Worldwide Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- O2 Worldwide Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is equally as efficient (£149.6k)
- O2 Worldwide Limited
£149.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - O2 Worldwide Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - O2 Worldwide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O2 Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (24 weeks)
32 weeks - O2 Worldwide Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (52.9%)
79.3% - O2 Worldwide Limited
52.9% - Industry AVG
O2 WORLDWIDE LIMITED financials
O2 Worldwide Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £327 thousand. According to their latest financial statements, we estimate that O2 Worldwide Limited has 9 employees and maintains cash reserves of £782.8 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,185,000 | 1,285,000 | 1,178,820 | 833,703 | 903,567 | 1,025,893 | 736,608 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 99,847 | 717 | -116,905 | |||||
| Interest Payable | ||||||||
| Interest Receivable | 63,179 | 8,970 | 5 | 1,044 | 505 | 429 | 668 | |
| Pre-Tax Profit | 564,131 | 9,687 | -116,900 | 1,044 | 505 | 429 | 668 | |
| Tax | -132,571 | |||||||
| Profit After Tax | 431,560 | 9,687 | -116,900 | 1,044 | 505 | 429 | 668 | |
| Dividends Paid | ||||||||
| Retained Profit | 431,560 | 9,687 | -116,900 | 1,044 | 505 | 429 | 668 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 99,847 | 717 | -116,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 496,016 | 1,551,216 | 699,600 | 833,703 | 1,881,444 | 1,762,498 | 1,033,197 | 924,188 |
| Misc Debtors | 299,172 | 63,254 | 63,255 | |||||
| Cash | 782,772 | 805,722 | 313,366 | 2,647 | 168,105 | 1,096 | 628,262 | |
| misc current assets | ||||||||
| total current assets | 1,577,960 | 2,420,192 | 1,076,221 | 836,350 | 2,049,549 | 1,763,594 | 1,661,459 | 924,188 |
| total assets | 1,577,960 | 2,420,192 | 1,076,221 | 836,350 | 2,049,549 | 1,763,594 | 1,661,459 | 924,188 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,250,966 | 2,524,758 | 1,190,474 | 833,703 | 2,047,946 | 1,762,496 | 1,660,790 | 924,187 |
| total current liabilities | 1,250,966 | 2,524,758 | 1,190,474 | 833,703 | 2,047,946 | 1,762,496 | 1,660,790 | 924,187 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,250,966 | 2,524,758 | 1,190,474 | 833,703 | 2,047,946 | 1,762,496 | 1,660,790 | 924,187 |
| net assets | 326,994 | -104,566 | -114,253 | 2,647 | 1,603 | 1,098 | 669 | 1 |
| total shareholders funds | 326,994 | -104,566 | -114,253 | 2,647 | 1,603 | 1,098 | 669 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 99,847 | 717 | -116,905 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -132,571 | |||||||
| Stock | ||||||||
| Debtors | -819,282 | 851,615 | -70,848 | -1,047,741 | 118,946 | 729,301 | 109,009 | 924,188 |
| Creditors | ||||||||
| Accruals and Deferred Income | -1,273,792 | 1,334,284 | 356,771 | -1,214,243 | 285,450 | 101,706 | 736,603 | 924,187 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -487,234 | 483,386 | 310,714 | -166,502 | 166,504 | -627,595 | 627,594 | -1 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 63,179 | 8,970 | 5 | 1,044 | 505 | 429 | 668 | |
| cash flow from financing | 63,179 | 8,970 | 5 | 1,044 | 505 | 429 | 668 | 1 |
| cash and cash equivalents | ||||||||
| cash | -22,950 | 492,356 | 310,719 | -165,458 | 167,009 | -627,166 | 628,262 | |
| overdraft | ||||||||
| change in cash | -22,950 | 492,356 | 310,719 | -165,458 | 167,009 | -627,166 | 628,262 |
o2 worldwide limited Credit Report and Business Information
O2 Worldwide Limited Competitor Analysis
Perform a competitor analysis for o2 worldwide limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.
o2 worldwide limited Ownership
O2 WORLDWIDE LIMITED group structure
O2 Worldwide Limited has no subsidiary companies.
Ultimate parent company
TELEFONICA SA
#0052083
1 parent
O2 WORLDWIDE LIMITED
09690368
o2 worldwide limited directors
O2 Worldwide Limited currently has 4 directors. The longest serving directors include Mr Jeronimo Payan Prieto (Sep 2018) and Mr Thomas De Albuquerque (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeronimo Payan Prieto | Spain | 53 years | Sep 2018 | - | Director |
| Mr Thomas De Albuquerque | United Kingdom | 44 years | Jun 2021 | - | Director |
| Mr Guillermo Martinez Maside | United Kingdom | 55 years | Mar 2022 | - | Director |
| Mr Guillermo Maside | United Kingdom | 55 years | Mar 2022 | - | Director |
P&L
December 2023turnover
1.2m
-8%
operating profit
99.8k
+13826%
gross margin
40.3%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
327k
-4.13%
total assets
1.6m
-0.35%
cash
782.8k
-0.03%
net assets
Total assets minus all liabilities
o2 worldwide limited company details
company number
09690368
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
61200 - Wireless telecommunications activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o stobbs building 1000, cambridge research park, cambridge, CB25 9PD
Bank
-
Legal Advisor
-
o2 worldwide 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 o2 worldwide limited.
o2 worldwide 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 O2 WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
o2 worldwide limited Companies House Filings - See Documents
| date | description | view/download |
|---|
