Oceanrock Consulting Uk Limited

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oceanrock consulting uk limited Company Information

Live

YoungSmallDeclining

Company Number

10286191

Website

Registered Address

6th floor 60 gracechurch street, london, EC3V 0HR

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Andrew Walford8 Years

Gianpaolo Pera8 Years

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Shareholders

andrew david walford 68.1%

michael benz 10%

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oceanrock consulting uk limited Estimated Valuation

£676.9k

Pomanda estimates the enterprise value of OCEANROCK CONSULTING UK LIMITED at £676.9k based on Net Assets of £242.6k and 2.79x industry multiple (adjusted for liquidity).

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Oceanrock Consulting Uk Limited is a live company located in london, EC3V 0HR with a Companies House number of 10286191. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is andrew david walford with a 68.1% stake. Oceanrock Consulting Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £659.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Oceanrock Consulting Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £659.5k, make it larger than the average company (£286.3k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.1%)

EXPORT

Oceanrock Consulting Uk Limited's latest turnover from February 2023 is estimated at £659.5 thousand and the company has net assets of £242.6 thousand. According to their latest financial statements, Oceanrock Consulting Uk Limited has 3 employees and maintains cash reserves of £159.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	659,475	543,453	478,927	3,251,087	432,591	362,366	474,044
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	290,012	233,777	198,897	1,350,933	162,488	131,341	161,141
Gross Profit	369,463	309,676	280,030	1,900,154	270,103	231,025	312,903
Admin Expenses	332,612	188,514	207,254	1,862,801	292,576	225,234	272,222
Operating Profit	36,851	121,162	72,776	37,353	-22,473	5,791	40,681
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	7,176	945	90	385	589	136	0
Pre-Tax Profit	44,027	122,107	72,865	37,738	-21,884	5,927	40,681
Tax	-8,365	-23,200	-13,844	-7,170	0	-1,126	-8,136
Profit After Tax	35,662	98,907	59,021	30,568	-21,884	4,801	32,545
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	35,662	98,907	59,021	30,568	-21,884	4,801	32,545
Employee Costs	123,513	118,929	105,993	39,479	143,969	131,484	193,505
Number Of Employees	3	3	3	1	3	3	4
EBITDA*	36,860	121,174	72,776	37,353	-22,434	5,791	40,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	26	35	47	62	101	140	179
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	149	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	107,137	0	0
Total Fixed Assets	175	35	47	62	107,238	140	179
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	221,529	176,276	154,399	961,556	119,675	96,439	102,640
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	1,117,129	741,324	138,969	0	525,419	9,730	0
Cash	159,851	198,950	179,137	0	102,750	54,393	0
misc current assets	0	0	0	0	0	0	903
total current assets	1,498,509	1,116,550	472,505	961,556	747,844	160,562	103,543
total assets	1,498,684	1,116,585	472,552	961,618	855,082	160,702	103,722
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	955	228	2,015	740,506	27,104	15,064	16,070
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	1,255,099	789,053	240,562	0	580,569	53,940	0
total current liabilities	1,256,054	789,281	242,577	740,506	607,673	69,004	16,070
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	120,336	121,902	175,070	230,928	53,325	55,107
provisions	0	0	12	12	19	27	0
total long term liabilities	0	120,336	121,914	175,082	230,947	53,352	55,107
total liabilities	1,256,054	909,617	364,491	915,588	838,620	122,356	71,177
net assets	242,630	206,968	108,061	46,030	16,462	38,346	32,545
total shareholders funds	242,630	206,968	108,061	46,030	16,462	38,346	32,545

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	36,851	121,162	72,776	37,353	-22,473	5,791	40,681
Depreciation	9	12	0	0	39	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-8,365	-23,200	-13,844	-7,170	0	-1,126	-8,136
Stock	0	0	0	0	0	0	0
Debtors	421,058	624,232	-668,188	209,325	646,062	3,529	102,640
Creditors	727	-1,787	-738,491	713,402	12,040	-1,006	16,070
Accruals and Deferred Income	466,046	548,491	240,562	-580,569	526,629	53,940	0
Deferred Taxes & Provisions	0	-12	0	-7	-8	27	0
Cash flow from operations	74,210	20,434	229,191	-46,316	-129,835	54,097	-54,025
Investing Activities
capital expenditure	0	0	15	39	0	39	-179
Change in Investments	149	0	0	0	0	0	0
cash flow from investments	-149	0	15	39	0	39	-179
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	-120,336	-1,566	-53,168	-55,858	177,603	-1,782	55,107
share issue	0	0	3,010	-1,000	0	1,000	0
interest	7,176	945	90	385	589	136	0
cash flow from financing	-113,160	-621	-50,068	-56,473	178,192	-646	55,107
cash and cash equivalents
cash	-39,099	19,813	179,137	-102,750	48,357	54,393	0
overdraft	0	0	0	0	0	0	0
change in cash	-39,099	19,813	179,137	-102,750	48,357	54,393	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oceanrock consulting uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

OCEANROCK CONSULTING UK LIMITED group structure

Oceanrock Consulting Uk Limited has no subsidiary companies.

Ultimate parent company

OCEANROCK CONSULTING UK LIMITED

10286191

OCEANROCK CONSULTING UK LIMITED Shareholders

andrew david walford	68.11%
michael benz	9.97%
peter waller	9.97%
abigail van der merwe	4.98%
christian bestel	4.98%
lloyd berndt	1%
james morris	1%

Oceanrock Consulting Uk Limited currently has 3 directors. The longest serving directors include Mr Andrew Walford (Jul 2016) and Mr Gianpaolo Pera (Aug 2016).

officer	country	age	start	end	role
Mr Andrew Walford	United Kingdom	45 years	Jul 2016	-	Director
Mr Gianpaolo Pera	England	41 years	Aug 2016	-	Director
Mr Anthony Morris	England	43 years	Aug 2016	-	Director

P&L

February 2023

turnover

659.5k

+21%

operating profit

36.9k

gross margin

56.1%

-1.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

242.6k

+0.17%

total assets

1.5m

+0.34%

cash

159.9k

-0.2%

net assets

Total assets minus all liabilities

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company number

10286191

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

6th floor 60 gracechurch street, london, EC3V 0HR

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 oceanrock consulting uk limited.

oceanrock consulting uk limited Company Information

oceanrock consulting uk limited Estimated Valuation

oceanrock consulting uk limited Estimated Valuation

oceanrock consulting uk limited Estimated Valuation

Oceanrock Consulting Uk Limited Overview

Oceanrock Consulting Uk Limited Health Check

OCEANROCK CONSULTING UK LIMITED financials

oceanrock consulting uk limited Credit Report and Business Information

Oceanrock Consulting Uk Limited Competitor Analysis

oceanrock consulting uk limited Ownership

oceanrock consulting uk limited directors

oceanrock consulting uk limited company details

oceanrock consulting uk limited Charges & Mortgages

oceanrock consulting uk limited Companies House Filings - See Documents