ocim limited
ocim limited Company Information
Company Number
10033191
Next Accounts
50 days late
Shareholders
mount austin holdings limited
lnk capital limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o goldwyns london llp, no.1 royal exchange, london, EC3V 3DG
Website
www.barnsandyard.co.ukocim limited Estimated Valuation
Pomanda estimates the enterprise value of OCIM LIMITED at £981.3k based on a Turnover of £355.6k and 2.76x industry multiple (adjusted for size and gross margin).
ocim limited Estimated Valuation
Pomanda estimates the enterprise value of OCIM LIMITED at £0 based on an EBITDA of £-29.8k and a 8.03x industry multiple (adjusted for size and gross margin).
ocim limited Estimated Valuation
Pomanda estimates the enterprise value of OCIM LIMITED at £165.7k based on Net Assets of £92.1k and 1.8x industry multiple (adjusted for liquidity).
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Ocim Limited Overview
Ocim Limited is a live company located in london, EC3V 3DG with a Companies House number of 10033191. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2016, it's largest shareholder is mount austin holdings limited with a 50% stake. Ocim Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.6k with rapid growth in recent years.
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Ocim Limited Health Check
Pomanda's financial health check has awarded Ocim Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £355.6k, make it in line with the average company (£355.3k)
- Ocim Limited
£355.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.3%)
- Ocim Limited
3.3% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Ocim Limited
67% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7.4%)
- Ocim Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Ocim Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Ocim Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is equally as efficient (£88.9k)
- Ocim Limited
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ocim Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ocim Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ocim Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (47 weeks)
57 weeks - Ocim Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (58%)
87.6% - Ocim Limited
58% - Industry AVG
OCIM LIMITED financials
Ocim Limited's latest turnover from March 2023 is estimated at £355.6 thousand and the company has net assets of £92.1 thousand. According to their latest financial statements, Ocim Limited has 4 employees and maintains cash reserves of £606.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,110 | 110 | 11,481 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,056 | 110 | 11,481 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 995,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 31,645 | 0 | 0 |
| Group Debtors | 92,178 | 40,229 | 29,729 | 16,323 | 0 | 0 | 0 |
| Misc Debtors | 3,014 | 0 | 0 | 1,484 | 47,494 | 0 | 0 |
| Cash | 606,098 | 791,788 | 24,440 | 2,847 | 2,059 | 17,457 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 701,290 | 832,017 | 54,169 | 20,654 | 81,198 | 17,457 | 995,000 |
| total assets | 743,346 | 832,127 | 65,650 | 20,654 | 81,198 | 17,457 | 995,000 |
| Bank overdraft | 9,932 | 9,687 | 7,099 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 529,378 | 528,674 | 46,991 | 46,475 | 67,606 | 1,916 | 1,209,678 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,612 | 46,750 | 1,900 | 2,000 | 10,403 | 5,860 | 1,800 |
| total current liabilities | 549,922 | 585,111 | 55,990 | 48,475 | 78,009 | 7,776 | 1,211,478 |
| loans | 23,274 | 33,206 | 42,901 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 78,080 | 117,120 | 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 | 101,354 | 150,326 | 42,901 | 0 | 0 | 0 | 0 |
| total liabilities | 651,276 | 735,437 | 98,891 | 48,475 | 78,009 | 7,776 | 1,211,478 |
| net assets | 92,070 | 96,690 | -33,241 | -27,821 | 3,189 | 9,681 | -216,478 |
| total shareholders funds | 92,070 | 96,690 | -33,241 | -27,821 | 3,189 | 9,681 | -216,478 |
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -995,000 | 995,000 |
| Debtors | 54,963 | 10,500 | 11,922 | -61,332 | 79,139 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -75,178 | 161,970 | -100 | -8,403 | 4,543 | 4,060 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 40,000 | -11,371 | 11,481 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 704 | 481,683 | 516 | -21,131 | 65,690 | -1,207,762 | 1,209,678 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,932 | -9,695 | 42,901 | 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 | -185,690 | 767,348 | 21,593 | 788 | -15,398 | 17,457 | 0 |
| overdraft | 245 | 2,588 | 7,099 | 0 | 0 | 0 | 0 |
| change in cash | -185,935 | 764,760 | 14,494 | 788 | -15,398 | 17,457 | 0 |
ocim limited Credit Report and Business Information
Ocim Limited Competitor Analysis
Perform a competitor analysis for ocim limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ocim limited Ownership
OCIM LIMITED group structure
Ocim Limited has no subsidiary companies.
Ultimate parent company
OCIM LIMITED
10033191
ocim limited directors
Ocim Limited currently has 2 directors. The longest serving directors include Mr Rishi Khurana (Feb 2016) and Mr Conor Osborne (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Khurana | United Kingdom | 40 years | Feb 2016 | - | Director |
| Mr Conor Osborne | United Kingdom | 35 years | May 2022 | - | Director |
P&L
March 2023turnover
355.6k
+341%
operating profit
-30.4k
0%
gross margin
67%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
92.1k
-0.05%
total assets
743.3k
-0.11%
cash
606.1k
-0.23%
net assets
Total assets minus all liabilities
ocim limited company details
company number
10033191
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
barn and yard limited (April 2021)
rrr capital limited (October 2017)
accountant
LAS ACCOUNTANTS LLP
auditor
-
address
c/o goldwyns london llp, no.1 royal exchange, london, EC3V 3DG
Bank
-
Legal Advisor
-
ocim 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 ocim limited.
ocim 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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ocim limited Companies House Filings - See Documents
| date | description | view/download |
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