oceanwise corp ltd
oceanwise corp ltd Company Information
Company Number
09709557
Next Accounts
Apr 2025
Directors
Shareholders
jp van den bos beheer bv
roberto frigeni
View AllGroup Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
7 bell yard, london, WC2A 2JR
Website
-oceanwise corp ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANWISE CORP LTD at £50.6k based on a Turnover of £130.9k and 0.39x industry multiple (adjusted for size and gross margin).
oceanwise corp ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANWISE CORP LTD at £41k based on an EBITDA of £23.2k and a 1.76x industry multiple (adjusted for size and gross margin).
oceanwise corp ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANWISE CORP LTD at £0 based on Net Assets of £-97.5k and 1.92x industry multiple (adjusted for liquidity).
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Oceanwise Corp Ltd Overview
Oceanwise Corp Ltd is a dissolved company that was located in london, WC2A 2JR with a Companies House number of 09709557. It operated in the service activities incidental to water transportation sector, SIC Code 52220. Founded in July 2015, it's largest shareholder was jp van den bos beheer bv with a 40% stake. The last turnover for Oceanwise Corp Ltd was estimated at £130.9k.
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Oceanwise Corp Ltd Health Check
Pomanda's financial health check has awarded Oceanwise Corp Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £130.9k, make it smaller than the average company (£4.5m)
- Oceanwise Corp Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oceanwise Corp Ltd
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (37%)
- Oceanwise Corp Ltd
37% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (4.4%)
- Oceanwise Corp Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Oceanwise Corp Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Oceanwise Corp Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is less efficient (£184.9k)
- Oceanwise Corp Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (43 days)
- Oceanwise Corp Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
- Oceanwise Corp Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oceanwise Corp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oceanwise Corp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.9%, this is a higher level of debt than the average (72.2%)
379.9% - Oceanwise Corp Ltd
72.2% - Industry AVG
OCEANWISE CORP LTD financials
Oceanwise Corp Ltd's latest turnover from December 2017 is estimated at £130.9 thousand and the company has net assets of -£97.5 thousand. According to their latest financial statements, we estimate that Oceanwise Corp Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 1,332 | 1,776 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,332 | 1,776 |
| Stock & work in progress | ||
| Trade Debtors | 33,511 | 37,097 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 33,511 | 37,097 |
| total assets | 34,843 | 38,873 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 16,433 | 24,885 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 16,433 | 24,885 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 115,928 | 130,336 |
| provisions | ||
| total long term liabilities | 115,929 | 130,337 |
| total liabilities | 132,361 | 155,222 |
| net assets | -97,519 | -116,349 |
| total shareholders funds | -97,519 | -116,349 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -3,586 | 37,096 |
| Creditors | -8,453 | 24,885 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | -14,408 | 130,336 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
oceanwise corp ltd Credit Report and Business Information
Oceanwise Corp Ltd Competitor Analysis
Perform a competitor analysis for oceanwise corp ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.
oceanwise corp ltd Ownership
OCEANWISE CORP LTD group structure
Oceanwise Corp Ltd has no subsidiary companies.
Ultimate parent company
OCEANWISE CORP LTD
09709557
oceanwise corp ltd directors
Oceanwise Corp Ltd currently has 1 director, Mrs Michela Villa serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michela Villa | Italy | 44 years | Oct 2015 | - | Director |
P&L
December 2017turnover
130.9k
-2%
operating profit
23.2k
0%
gross margin
11.3%
-30.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-97.5k
-0.16%
total assets
34.8k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
oceanwise corp ltd company details
company number
09709557
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
oceanwise corp 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 oceanwise corp ltd.
oceanwise corp 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 OCEANWISE CORP LTD. This can take several minutes, an email will notify you when this has completed.
oceanwise corp ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
