octagon holding international limited
octagon holding international limited Company Information
Company Number
11033873
Next Accounts
Sep 2025
Shareholders
tasula georgiou hadjitofi
Group Structure
View All
Industry
Other human resources provision
Registered Address
156a burnt oak broadway, edgware, middlesex, HA8 0AX
Website
-octagon holding international limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAGON HOLDING INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.18x industry multiple (adjusted for size and gross margin).
octagon holding international limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAGON HOLDING INTERNATIONAL LIMITED at £133.7k based on an EBITDA of £41.8k and a 3.2x industry multiple (adjusted for size and gross margin).
octagon holding international limited Estimated Valuation
Pomanda estimates the enterprise value of OCTAGON HOLDING INTERNATIONAL LIMITED at £129 based on Net Assets of £100 and 1.3x industry multiple (adjusted for liquidity).
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Octagon Holding International Limited Overview
Octagon Holding International Limited is a live company located in middlesex, HA8 0AX with a Companies House number of 11033873. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in October 2017, it's largest shareholder is tasula georgiou hadjitofi with a 100% stake. Octagon Holding International Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Octagon Holding International Limited Health Check
Pomanda's financial health check has awarded Octagon Holding International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Octagon Holding International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Octagon Holding International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Octagon Holding International Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Octagon Holding International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Octagon Holding International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3501 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Octagon Holding International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (79.1%)
- - Octagon Holding International Limited
- - Industry AVG
OCTAGON HOLDING INTERNATIONAL LIMITED financials
Octagon Holding International Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Octagon Holding International Limited has no employees and maintains cash reserves of £647.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 6,148 | 19,193 | 1,732 | 100 | 100 | |
| Cash | 647,128 | 716,472 | 97,033 | |||
| misc current assets | ||||||
| total current assets | 653,276 | 735,665 | 98,765 | 100 | 100 | |
| total assets | 653,276 | 735,665 | 98,765 | 100 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 98,665 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 9,611 | |||||
| total current liabilities | 9,611 | 98,665 | ||||
| loans | 643,565 | 735,565 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 643,565 | 735,565 | ||||
| total liabilities | 653,176 | 735,565 | 98,665 | |||
| net assets | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -13,045 | 17,461 | 1,632 | 100 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 9,611 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -98,665 | 98,665 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -92,000 | 735,565 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -69,344 | 619,439 | 97,033 | |||
| overdraft | ||||||
| change in cash | -69,344 | 619,439 | 97,033 |
octagon holding international limited Credit Report and Business Information
Octagon Holding International Limited Competitor Analysis
Perform a competitor analysis for octagon holding international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in HA8 area or any other competitors across 12 key performance metrics.
octagon holding international limited Ownership
OCTAGON HOLDING INTERNATIONAL LIMITED group structure
Octagon Holding International Limited has no subsidiary companies.
Ultimate parent company
OCTAGON HOLDING INTERNATIONAL LIMITED
11033873
octagon holding international limited directors
Octagon Holding International Limited currently has 2 directors. The longest serving directors include Mrs Tasula Hadjitofi (Oct 2017) and Mr Anastasis Mouktaris (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tasula Hadjitofi | United Kingdom | 66 years | Oct 2017 | - | Director |
| Mr Anastasis Mouktaris | United Kingdom | 37 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
41.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
653.3k
-0.11%
cash
647.1k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
octagon holding international limited company details
company number
11033873
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOUKTARIS & CO LTD
auditor
-
address
156a burnt oak broadway, edgware, middlesex, HA8 0AX
Bank
-
Legal Advisor
-
octagon holding international 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 octagon holding international limited.
octagon holding international limited 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.
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octagon holding international limited Companies House Filings - See Documents
| date | description | view/download |
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