kpi oceanconnect global accounts ltd
kpi oceanconnect global accounts ltd Company Information
Company Number
10840334
Next Accounts
Jan 2026
Shareholders
bunker holdings a/s
Group Structure
View All
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
Registered Address
108 cannon street, london, EC4N 6EU
Website
-kpi oceanconnect global accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of KPI OCEANCONNECT GLOBAL ACCOUNTS LTD at £738.5m based on a Turnover of £1.3b and 0.57x industry multiple (adjusted for size and gross margin).
kpi oceanconnect global accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of KPI OCEANCONNECT GLOBAL ACCOUNTS LTD at £26.4m based on an EBITDA of £5.9m and a 4.45x industry multiple (adjusted for size and gross margin).
kpi oceanconnect global accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of KPI OCEANCONNECT GLOBAL ACCOUNTS LTD at £18.5m based on Net Assets of £10.8m and 1.71x industry multiple (adjusted for liquidity).
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Kpi Oceanconnect Global Accounts Ltd Overview
Kpi Oceanconnect Global Accounts Ltd is a live company located in london, EC4N 6EU with a Companies House number of 10840334. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in June 2017, it's largest shareholder is bunker holdings a/s with a 100% stake. Kpi Oceanconnect Global Accounts Ltd is a young, mega sized company, Pomanda has estimated its turnover at £1.3b with healthy growth in recent years.
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Kpi Oceanconnect Global Accounts Ltd Health Check
Pomanda's financial health check has awarded Kpi Oceanconnect Global Accounts Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
9 Weak
Size
annual sales of £1.3b, make it larger than the average company (£86.2m)
£1.3b - Kpi Oceanconnect Global Accounts Ltd
£86.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (20.3%)
14% - Kpi Oceanconnect Global Accounts Ltd
20.3% - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (6.3%)
1.1% - Kpi Oceanconnect Global Accounts Ltd
6.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.8%)
0.5% - Kpi Oceanconnect Global Accounts Ltd
1.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - Kpi Oceanconnect Global Accounts Ltd
26 - Industry AVG
Pay Structure
on an average salary of £176.2k, the company has a higher pay structure (£52.8k)
£176.2k - Kpi Oceanconnect Global Accounts Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.8m, this is more efficient (£2.2m)
£117.8m - Kpi Oceanconnect Global Accounts Ltd
£2.2m - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (28 days)
40 days - Kpi Oceanconnect Global Accounts Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
0 days - Kpi Oceanconnect Global Accounts Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kpi Oceanconnect Global Accounts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Kpi Oceanconnect Global Accounts Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (66.2%)
92.9% - Kpi Oceanconnect Global Accounts Ltd
66.2% - Industry AVG
KPI OCEANCONNECT GLOBAL ACCOUNTS LTD financials
Kpi Oceanconnect Global Accounts Ltd's latest turnover from April 2024 is £1.3 billion and the company has net assets of £10.8 million. According to their latest financial statements, Kpi Oceanconnect Global Accounts Ltd has 11 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,295,964,480 | 1,091,510,862 | 1,216,603,565 | 880,218,160 | 810,484,690 | 914,994,054 | 92,909,890 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,282,338,409 | 1,074,832,484 | 1,206,581,007 | 868,218,504 | 798,364,978 | 909,649,332 | 92,488,853 |
| Gross Profit | 13,626,072 | 16,678,378 | 10,022,558 | 11,999,656 | 12,119,712 | 5,344,722 | 421,036 |
| Admin Expenses | 7,696,582 | 7,602,222 | 5,269,899 | 4,256,865 | 3,244,501 | 2,056,895 | 615,855 |
| Operating Profit | 5,929,490 | 9,076,156 | 4,752,659 | 7,742,791 | 8,875,211 | 3,287,827 | -194,819 |
| Interest Payable | 3,512,399 | 3,572,597 | 1,491,313 | 1,115,069 | 1,571,422 | 1,562,469 | 114,235 |
| Interest Receivable | 39,679 | 1,707,935 | 556,529 | 598,696 | 1,091,134 | 1,075,213 | 36,860 |
| Pre-Tax Profit | 2,456,771 | 7,211,494 | 3,817,875 | 7,226,418 | 8,394,924 | 2,800,571 | -272,194 |
| Tax | -816,879 | -1,370,184 | -733,746 | -1,449,646 | -1,590,621 | -567,777 | 50,073 |
| Profit After Tax | 1,639,892 | 5,841,310 | 3,084,129 | 5,776,772 | 6,804,302 | 2,232,794 | -222,121 |
| Dividends Paid | 4,603,698 | 2,301,849 | 1,976,128 | 6,905,516 | |||
| Retained Profit | -2,963,806 | 3,539,461 | 1,108,001 | -1,128,744 | 6,804,302 | 2,232,794 | -222,121 |
| Employee Costs | 1,938,634 | 1,697,057 | 1,625,610 | 1,191,480 | 1,052,513 | 613,163 | 291,552 |
| Number Of Employees | 11 | 12 | 13 | 9 | 9 | 6 | 5 |
| EBITDA* | 5,929,490 | 9,076,156 | 4,752,659 | 7,743,322 | 8,875,904 | 3,288,954 | -194,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 461 | 1,227 | 8,157 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 462 | 1,228 | 8,157 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 142,960,753 | 112,047,189 | 78,487,848 | 57,878,898 | 21,789,319 | 29,889,269 | 32,730,116 |
| Group Debtors | 6,285,900 | 7,303,436 | 15,957,709 | 9,364,128 | 25,961,804 | 6,216,248 | |
| Misc Debtors | 2,930,173 | 1,226,857 | 845,201 | 2,359,366 | 1,068,973 | 337,629 | 28,948 |
| Cash | 2,712 | 83,871 | 9,298 | 5,424 | 10,187 | 46,885 | 19,519 |
| misc current assets | |||||||
| total current assets | 152,179,539 | 113,357,918 | 86,645,785 | 76,201,398 | 32,232,607 | 56,235,587 | 38,994,833 |
| total assets | 152,179,539 | 113,357,918 | 86,645,785 | 76,201,398 | 32,233,069 | 56,236,814 | 39,002,990 |
| Bank overdraft | 100,102 | ||||||
| Bank loan | |||||||
| Trade Creditors | 1,584,542 | 1,601,184 | 1,796,711 | 4,000,581 | 797,693 | 1,007,755 | 4,165,520 |
| Group/Directors Accounts | 139,213,819 | 97,116,946 | 73,121,393 | 61,684,047 | 21,604,162 | 52,111,627 | 34,126,074 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 571,058 | 865,860 | 1,084,080 | 819,112 | 410,728 | 335,463 | 109,114 |
| total current liabilities | 141,369,418 | 99,583,991 | 76,102,286 | 66,503,740 | 22,812,583 | 53,454,846 | 38,400,709 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 141,369,418 | 99,583,991 | 76,102,286 | 66,503,740 | 22,812,583 | 53,454,846 | 38,400,709 |
| net assets | 10,810,120 | 13,773,927 | 10,543,499 | 9,697,659 | 9,420,486 | 2,781,969 | 602,281 |
| total shareholders funds | 10,810,120 | 13,773,927 | 10,543,499 | 9,697,659 | 9,420,486 | 2,781,969 | 602,281 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 5,929,490 | 9,076,156 | 4,752,659 | 7,742,791 | 8,875,211 | 3,287,827 | -194,819 |
| Depreciation | 531 | 693 | 1,127 | 697 | |||
| Amortisation | |||||||
| Tax | -816,879 | -1,370,184 | -733,746 | -1,449,646 | -1,590,621 | -567,777 | 50,073 |
| Stock | |||||||
| Debtors | 38,902,781 | 26,637,560 | 10,440,513 | 43,973,553 | -23,966,281 | 17,213,388 | 38,975,313 |
| Creditors | -16,642 | -195,527 | -2,203,870 | 3,202,888 | -210,063 | -3,157,765 | 4,165,520 |
| Accruals and Deferred Income | -294,802 | -218,220 | 264,968 | 408,384 | 75,265 | 226,349 | 109,114 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -34,101,614 | -19,345,335 | -8,360,502 | -34,068,605 | 31,116,766 | -17,423,627 | -34,844,728 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 42,096,873 | 23,995,553 | 11,437,346 | 40,079,885 | -30,507,465 | 17,985,553 | 34,126,074 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -3,472,720 | -1,864,662 | -934,784 | -516,373 | -480,288 | -487,256 | -77,375 |
| cash flow from financing | 38,624,153 | 21,821,858 | 10,240,401 | 40,969,429 | -31,153,538 | 17,445,191 | 34,873,101 |
| cash and cash equivalents | |||||||
| cash | -81,159 | 74,573 | 3,874 | -4,762 | -36,698 | 27,366 | 19,519 |
| overdraft | -100,102 | 100,102 | |||||
| change in cash | -81,159 | 174,675 | -96,228 | -4,762 | -36,698 | 27,366 | 19,519 |
kpi oceanconnect global accounts ltd Credit Report and Business Information
Kpi Oceanconnect Global Accounts Ltd Competitor Analysis
Perform a competitor analysis for kpi oceanconnect global accounts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.
kpi oceanconnect global accounts ltd Ownership
KPI OCEANCONNECT GLOBAL ACCOUNTS LTD group structure
Kpi Oceanconnect Global Accounts Ltd has no subsidiary companies.
Ultimate parent company
BUNKER HOLDINGS AS
#0111260
1 parent
KPI OCEANCONNECT GLOBAL ACCOUNTS LTD
10840334
kpi oceanconnect global accounts ltd directors
Kpi Oceanconnect Global Accounts Ltd currently has 3 directors. The longest serving directors include Mr Keld Demant (Jun 2017) and Mr Michael Krabbe (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keld Demant | Denmark | 58 years | Jun 2017 | - | Director |
| Mr Michael Krabbe | England | 50 years | Jan 2019 | - | Director |
| Mr Anders Gronborg | England | 57 years | Mar 2023 | - | Director |
P&L
April 2024turnover
1.3b
+19%
operating profit
5.9m
-35%
gross margin
1.1%
-31.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.8m
-0.22%
total assets
152.2m
+0.34%
cash
2.7k
-0.97%
net assets
Total assets minus all liabilities
kpi oceanconnect global accounts ltd company details
company number
10840334
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
bunker one (london) limited (November 2022)
cga london limited (October 2017)
accountant
-
auditor
AZETS AUDIT SERVICES
address
108 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
kpi oceanconnect global accounts 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 kpi oceanconnect global accounts ltd.
kpi oceanconnect global accounts 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 KPI OCEANCONNECT GLOBAL ACCOUNTS LTD. This can take several minutes, an email will notify you when this has completed.
kpi oceanconnect global accounts ltd Companies House Filings - See Documents
| date | description | view/download |
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