Pomanda estimates the enterprise value of OCTAVIUS INFRASTRUCTURE LTD. at £133.1m based on a Turnover of £276.7m and 0.48x industry multiple (adjusted for size and gross margin).
octavius infrastructure ltd.Estimated Valuation
£28.1m
Pomanda estimates the enterprise value of OCTAVIUS INFRASTRUCTURE LTD. at £28.1m based on an EBITDA of £5.2m and a 5.42x industry multiple (adjusted for size and gross margin).
octavius infrastructure ltd.Estimated Valuation
£46.7m
Pomanda estimates the enterprise value of OCTAVIUS INFRASTRUCTURE LTD. at £46.7m based on Net Assets of £21.7m and 2.15x industry multiple (adjusted for liquidity).
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Octavius Infrastructure Ltd.Overview
Octavius Infrastructure Ltd. is a live company located in surrey, RH2 9PY with a Companies House number of 10735268. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2017, it's largest shareholder is
topham bidco limited
with a 100% stake. Octavius Infrastructure Ltd. is a young,
mega sized company, Pomanda has estimated its turnover at
£276.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Octavius Infrastructure Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £276.7m, make it larger than the average company (£10m)
£276.7m - Octavius Infrastructure Ltd.
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.3%)
11% - Octavius Infrastructure Ltd.
10.3% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (20.8%)
6.9% - Octavius Infrastructure Ltd.
20.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.5%)
1.7% - Octavius Infrastructure Ltd.
5.5% - Industry AVG
Employees
with 598 employees, this is above the industry average (32)
598 - Octavius Infrastructure Ltd.
32 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has a higher pay structure (£50.3k)
£68.3k - Octavius Infrastructure Ltd.
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £462.6k, this is more efficient (£254.7k)
£462.6k - Octavius Infrastructure Ltd.
£254.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
66 days - Octavius Infrastructure Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
21 days - Octavius Infrastructure Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Octavius Infrastructure Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Octavius Infrastructure Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (62.5%)
77.7% - Octavius Infrastructure Ltd.
62.5% - Industry AVG
OCTAVIUS INFRASTRUCTURE LTD. financials
EXPORT
Octavius Infrastructure Ltd.'s latest turnover from March 2024 is £276.7 million and the company has net assets of £21.7 million. According to their latest financial statements, Octavius Infrastructure Ltd. has 598 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
276,660,000
215,447,000
191,230,000
203,858,000
130,826,000
65,755,000
30,835,000
Other Income Or Grants
Cost Of Sales
257,669,000
199,421,000
175,712,000
190,659,000
120,516,000
60,651,000
28,352,000
Gross Profit
18,991,000
16,026,000
15,518,000
13,199,000
10,310,000
5,104,000
2,483,000
Admin Expenses
14,383,000
12,183,000
9,557,441
6,255,008
6,361,876
4,387,016
-342,801
Operating Profit
4,608,000
3,843,000
5,960,559
6,943,992
3,948,124
716,984
2,825,801
Interest Payable
9,000
4,000
Interest Receivable
75,000
17,000
86,000
107,000
16,000
Pre-Tax Profit
4,674,000
3,856,000
5,860,000
4,707,000
3,940,000
548,000
2,289,000
Tax
-746,000
-420,000
-989,000
920,000
-742,000
33,000
Profit After Tax
3,928,000
3,436,000
4,871,000
5,627,000
3,198,000
581,000
2,289,000
Dividends Paid
14,200,000
Retained Profit
3,928,000
3,436,000
-9,329,000
5,627,000
3,198,000
581,000
2,289,000
Employee Costs
40,853,000
29,353,000
27,470,000
24,809,000
14,472,000
6,021,000
2,336,000
Number Of Employees
598
456
422
380
219
74
36
EBITDA*
5,182,000
4,031,000
5,991,559
6,943,992
3,948,124
716,984
2,825,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
1,554,000
605,000
341,000
Intangible Assets
6,181,000
Investments & Other
Debtors (Due After 1 year)
29,923,000
29,773,000
26,647,000
28,417,000
Total Fixed Assets
37,658,000
30,378,000
26,988,000
28,417,000
Stock & work in progress
Trade Debtors
50,479,000
46,859,000
34,417,000
31,662,000
Group Debtors
37,243,000
11,597,000
3,468,000
Misc Debtors
1,927,000
1,793,000
1,307,000
214,000
183,000
54,000
Cash
7,485,000
9,270,000
8,313,000
5,826,000
18,000
30,000
50,000
misc current assets
total current assets
59,891,000
57,922,000
44,037,000
37,702,000
37,444,000
11,681,000
8,508,000
total assets
97,549,000
88,300,000
71,025,000
66,119,000
37,444,000
11,681,000
8,508,000
Bank overdraft
Bank loan
Trade Creditors
15,294,000
9,310,000
10,600,000
9,171,000
Group/Directors Accounts
6,811,000
2,203,000
1,832,000
other short term finances
hp & lease commitments
other current liabilities
59,539,000
60,272,000
45,083,000
42,250,000
22,052,000
5,805,000
6,136,000
total current liabilities
74,833,000
69,582,000
55,683,000
51,421,000
28,863,000
8,008,000
6,136,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
provisions
965,000
915,000
975,000
1,780,000
1,553,000
482,000
83,000
total long term liabilities
985,000
915,000
975,000
1,780,000
1,553,000
482,000
83,000
total liabilities
75,818,000
70,497,000
56,658,000
53,201,000
30,416,000
8,490,000
6,219,000
net assets
21,731,000
17,803,000
14,367,000
12,918,000
7,028,000
3,191,000
2,289,000
total shareholders funds
21,731,000
17,803,000
14,367,000
12,918,000
7,028,000
3,191,000
2,289,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
4,608,000
3,843,000
5,960,559
6,943,992
3,948,124
716,984
2,825,801
Depreciation
574,000
188,000
31,000
Amortisation
Tax
-746,000
-420,000
-989,000
920,000
-742,000
33,000
Stock
Debtors
3,904,000
16,054,000
2,078,000
22,867,000
25,775,000
3,193,000
8,458,000
Creditors
5,984,000
-1,290,000
1,429,000
9,171,000
Accruals and Deferred Income
-733,000
15,189,000
2,833,000
20,198,000
16,247,000
-331,000
6,136,000
Deferred Taxes & Provisions
50,000
-60,000
-805,000
227,000
1,071,000
399,000
83,000
Cash flow from operations
5,833,000
1,396,000
6,381,559
14,592,992
-5,250,876
-2,375,016
586,801
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-6,811,000
4,608,000
371,000
1,832,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,000
share issue
10,778,000
263,000
639,000
321,000
interest
66,000
13,000
86,000
107,000
16,000
cash flow from financing
86,000
13,000
10,778,000
-6,462,000
5,354,000
708,000
1,832,000
cash and cash equivalents
cash
-1,785,000
957,000
2,487,000
5,808,000
-12,000
-20,000
50,000
overdraft
change in cash
-1,785,000
957,000
2,487,000
5,808,000
-12,000
-20,000
50,000
octavius infrastructure ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for octavius infrastructure ltd.. Get real-time insights into octavius infrastructure ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for octavius infrastructure ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in RH2 area or any other competitors across 12 key performance metrics.
octavius infrastructure ltd. Ownership
OCTAVIUS INFRASTRUCTURE LTD. group structure
Octavius Infrastructure Ltd. has 1 subsidiary company.
The sole shareholder of Octavius Infrastructure Ltd. is Topham Bidco Limited.
topham bidco limited
100%
octavius infrastructure ltd. directors
Octavius Infrastructure Ltd. currently has 8 directors.
The longest serving directors include
Mr John Dowsett (Aug 2017) and
Mr Richard Sanders (Sep 2021).
4th floor 45 london road, reigate, surrey, RH2 9PY
Bank
-
Legal Advisor
-
octavius infrastructure 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 found 4 charges/mortgages relating to octavius infrastructure ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.
octavius infrastructure 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 OCTAVIUS INFRASTRUCTURE LTD.. This can take several minutes, an email will notify you when this has completed.
octavius infrastructure ltd.Companies House Filings - See Documents
