ogp capital ltd
ogp capital ltd Company Information
Company Number
10561041
Next Accounts
Oct 2025
Industry
Activities of venture and development capital companies
Shareholders
rupert morris
Group Structure
View All
Contact
Registered Address
rose hill cottage south street, dorking, RH4 2JU
Website
ogp.capitalogp capital ltd Estimated Valuation
Pomanda estimates the enterprise value of OGP CAPITAL LTD at £54.2k based on a Turnover of £39.5k and 1.37x industry multiple (adjusted for size and gross margin).
ogp capital ltd Estimated Valuation
Pomanda estimates the enterprise value of OGP CAPITAL LTD at £36.5k based on an EBITDA of £11.5k and a 3.17x industry multiple (adjusted for size and gross margin).
ogp capital ltd Estimated Valuation
Pomanda estimates the enterprise value of OGP CAPITAL LTD at £0 based on Net Assets of £-3.6k and 1.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ogp Capital Ltd Overview
Ogp Capital Ltd is a live company located in dorking, RH4 2JU with a Companies House number of 10561041. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in January 2017, it's largest shareholder is rupert morris with a 100% stake. Ogp Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ogp Capital Ltd Health Check
Pomanda's financial health check has awarded Ogp Capital Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£1.8m)
- Ogp Capital Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
- Ogp Capital Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (72.4%)
- Ogp Capital Ltd
72.4% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (0.1%)
- Ogp Capital Ltd
0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Ogp Capital Ltd
13 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
- Ogp Capital Ltd
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£176.4k)
- Ogp Capital Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
- Ogp Capital Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (89 days)
- Ogp Capital Ltd
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ogp Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ogp Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5633.9%, this is a higher level of debt than the average (50.3%)
5633.9% - Ogp Capital Ltd
50.3% - Industry AVG
OGP CAPITAL LTD financials
Ogp Capital Ltd's latest turnover from January 2024 is estimated at £39.5 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Ogp Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65 | 177 | 41 | 24 | 35 | 3,002 | 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 | 65 | 177 | 41 | 24 | 35 | 3,002 | 1 |
| total assets | 65 | 177 | 41 | 24 | 35 | 3,002 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240 | 1,680 | 2,820 | 2,579 | 2,610 | 1,200 | 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 | 240 | 1,680 | 2,820 | 2,579 | 2,610 | 1,200 | 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 | 3,422 | 10,742 | 9,137 | 8,987 | 8,896 | 8,496 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,422 | 10,742 | 9,137 | 8,987 | 8,896 | 8,496 | 0 |
| total liabilities | 3,662 | 12,422 | 11,957 | 11,566 | 11,506 | 9,696 | 0 |
| net assets | -3,597 | -12,245 | -11,916 | -11,542 | -11,471 | -6,694 | 1 |
| total shareholders funds | -3,597 | -12,245 | -11,916 | -11,542 | -11,471 | -6,694 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -112 | 136 | 17 | -11 | -2,967 | 3,001 | 1 |
| Creditors | -1,440 | -1,140 | 241 | -31 | 1,410 | 1,200 | 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 | -7,320 | 1,605 | 150 | 91 | 400 | 8,496 | 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 |
ogp capital ltd Credit Report and Business Information
Ogp Capital Ltd Competitor Analysis
Perform a competitor analysis for ogp capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
ogp capital ltd Ownership
OGP CAPITAL LTD group structure
Ogp Capital Ltd has no subsidiary companies.
Ultimate parent company
OGP CAPITAL LTD
10561041
ogp capital ltd directors
Ogp Capital Ltd currently has 3 directors. The longest serving directors include Mr Rupert Morris (Jan 2017) and Mr Robert Hughes (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Morris | England | 55 years | Jan 2017 | - | Director |
| Mr Robert Hughes | England | 50 years | Aug 2019 | - | Director |
| Mr Robert Hughes | England | 50 years | Aug 2019 | - | Director |
P&L
January 2024turnover
39.5k
+22%
operating profit
11.5k
0%
gross margin
34.9%
+9.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.6k
-0.71%
total assets
65
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
ogp capital ltd company details
company number
10561041
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
rose hill cottage south street, dorking, RH4 2JU
Bank
-
Legal Advisor
-
ogp capital 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 ogp capital ltd.
ogp capital 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 OGP CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
ogp capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
