octavius capital limited
octavius capital limited Company Information
Company Number
10460698
Website
-Registered Address
3 guild way, south woodham ferrers, chelmsford, CM3 5TG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Directors
Nico Klynsmith7 Years
Shareholders
nico klynsmith 100%
octavius capital limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAVIUS CAPITAL LIMITED at £3.1k based on a Turnover of £6.8k and 0.45x industry multiple (adjusted for size and gross margin).
octavius capital limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAVIUS CAPITAL LIMITED at £556 based on an EBITDA of £171 and a 3.24x industry multiple (adjusted for size and gross margin).
octavius capital limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAVIUS CAPITAL LIMITED at £0 based on Net Assets of £-12.2k and 2.67x industry multiple (adjusted for liquidity).
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Octavius Capital Limited Overview
Octavius Capital Limited is a live company located in chelmsford, CM3 5TG with a Companies House number of 10460698. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2016, it's largest shareholder is nico klynsmith with a 100% stake. Octavius Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.8k with declining growth in recent years.
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Octavius Capital Limited Health Check
Pomanda's financial health check has awarded Octavius Capital Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£259.4k)
- Octavius Capital Limited
£259.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.1%)
- Octavius Capital Limited
4.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.1%)
- Octavius Capital Limited
55.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (9.9%)
- Octavius Capital Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Octavius Capital Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Octavius Capital Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£105.9k)
- Octavius Capital Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (76 days)
- Octavius Capital Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 796 days, this is slower than average (30 days)
- Octavius Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Octavius Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Octavius Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6805.5%, this is a higher level of debt than the average (54.8%)
6805.5% - Octavius Capital Limited
54.8% - Industry AVG
OCTAVIUS CAPITAL LIMITED financials
Octavius Capital Limited's latest turnover from November 2022 is estimated at £6.8 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that Octavius Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182 | 29 | 2,295 | 13,012 | 520 | 299 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182 | 29 | 2,295 | 13,012 | 520 | 299 |
| total assets | 182 | 29 | 2,295 | 13,012 | 520 | 299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,172 | 12,372 | 1,041 | 12,948 | 2,062 | 1,392 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,172 | 12,372 | 1,041 | 12,948 | 2,062 | 1,392 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,214 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,214 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,386 | 12,372 | 1,041 | 12,948 | 2,062 | 1,392 |
| net assets | -12,204 | -12,343 | 1,254 | 64 | -1,542 | -1,093 |
| total shareholders funds | -12,204 | -12,343 | 1,254 | 64 | -1,542 | -1,093 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 153 | -2,266 | -10,717 | 12,492 | 221 | 299 |
| Creditors | -1,200 | 11,331 | -11,907 | 10,886 | 670 | 1,392 |
| Accruals and Deferred Income | 1,214 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
octavius capital limited Credit Report and Business Information
Octavius Capital Limited Competitor Analysis
Perform a competitor analysis for octavius capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
octavius capital limited Ownership
OCTAVIUS CAPITAL LIMITED group structure
Octavius Capital Limited has no subsidiary companies.
Ultimate parent company
OCTAVIUS CAPITAL LIMITED
10460698
octavius capital limited directors
Octavius Capital Limited currently has 1 director, Mr Nico Klynsmith serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nico Klynsmith | England | 44 years | Nov 2016 | - | Director |
P&L
November 2022turnover
6.8k
-67%
operating profit
171.6
0%
gross margin
25.1%
+5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-12.2k
-0.01%
total assets
182
+5.28%
cash
0
0%
net assets
Total assets minus all liabilities
octavius capital limited company details
company number
10460698
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
RIDGELL & ACCOUNTANTS LTD
auditor
-
address
3 guild way, south woodham ferrers, chelmsford, CM3 5TG
Bank
-
Legal Advisor
-
octavius capital 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 octavius capital limited.
octavius capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
