oikos group limited
oikos group limited Company Information
Company Number
09771246
Next Accounts
455 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
setha limited
gian-primo losi
View AllGroup Structure
View All
Contact
Registered Address
flat 4 24 hornton street, london, W8 4NR
Website
https://oikos-cy.comoikos group limited Estimated Valuation
Pomanda estimates the enterprise value of OIKOS GROUP LIMITED at £201.6k based on a Turnover of £492.5k and 0.41x industry multiple (adjusted for size and gross margin).
oikos group limited Estimated Valuation
Pomanda estimates the enterprise value of OIKOS GROUP LIMITED at £0 based on an EBITDA of £-2.4k and a 3.22x industry multiple (adjusted for size and gross margin).
oikos group limited Estimated Valuation
Pomanda estimates the enterprise value of OIKOS GROUP LIMITED at £553.3k based on Net Assets of £204.9k and 2.7x industry multiple (adjusted for liquidity).
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Oikos Group Limited Overview
Oikos Group Limited is a live company located in london, W8 4NR with a Companies House number of 09771246. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is setha limited with a 50% stake. Oikos Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £492.5k with declining growth in recent years.
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Oikos Group Limited Health Check
Pomanda's financial health check has awarded Oikos Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £492.5k, make it in line with the average company (£500.5k)
- Oikos Group Limited
£500.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)
- Oikos Group Limited
2.3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (51.5%)
- Oikos Group Limited
51.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.1%)
- Oikos Group Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Oikos Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Oikos Group Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is more efficient (£111.9k)
- Oikos Group Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (73 days)
- Oikos Group Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Oikos Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oikos Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oikos Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (58.3%)
22.7% - Oikos Group Limited
58.3% - Industry AVG
OIKOS GROUP LIMITED financials
Oikos Group Limited's latest turnover from December 2021 is estimated at £492.5 thousand and the company has net assets of £204.9 thousand. According to their latest financial statements, we estimate that Oikos Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| 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 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,573 | 2,873 | 4,218 | 5,625 | 7,500 | 9,866 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,573 | 2,873 | 4,218 | 5,625 | 7,500 | 9,866 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 263,648 | 267,841 | 239,297 | 246,297 | 246,112 | 252,779 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,648 | 267,841 | 239,297 | 246,297 | 246,112 | 252,779 | 1 |
| total assets | 265,221 | 270,714 | 243,515 | 251,922 | 253,612 | 262,645 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,301 | 63,351 | 33,365 | 61,098 | 66,784 | 53,524 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,301 | 63,351 | 33,365 | 61,098 | 66,784 | 53,524 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,301 | 63,351 | 33,365 | 61,098 | 66,784 | 53,524 | 0 |
| net assets | 204,920 | 207,363 | 210,150 | 190,824 | 186,828 | 209,121 | 1 |
| total shareholders funds | 204,920 | 207,363 | 210,150 | 190,824 | 186,828 | 209,121 | 1 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,193 | 28,544 | -7,000 | 185 | -6,667 | 252,778 | 1 |
| Creditors | -3,050 | 29,986 | -27,733 | -5,686 | 13,260 | 53,524 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oikos group limited Credit Report and Business Information
Oikos Group Limited Competitor Analysis
Perform a competitor analysis for oikos group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
oikos group limited Ownership
OIKOS GROUP LIMITED group structure
Oikos Group Limited has no subsidiary companies.
Ultimate parent company
OIKOS GROUP LIMITED
09771246
oikos group limited directors
Oikos Group Limited currently has 1 director, Mr Manuel Alsoni serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manuel Alsoni | England | 42 years | Sep 2015 | - | Director |
P&L
December 2021turnover
492.5k
-4%
operating profit
-2.4k
0%
gross margin
23.2%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
204.9k
-0.01%
total assets
265.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
oikos group limited company details
company number
09771246
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
flat 4 24 hornton street, london, W8 4NR
Bank
-
Legal Advisor
-
oikos group 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 oikos group limited.
oikos group 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.
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oikos group limited Companies House Filings - See Documents
| date | description | view/download |
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