ockleybrook trading limited
ockleybrook trading limited Company Information
Company Number
11134198
Next Accounts
Sep 2025
Shareholders
timothy boswell
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Website
-ockleybrook trading limited Estimated Valuation
Pomanda estimates the enterprise value of OCKLEYBROOK TRADING LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
ockleybrook trading limited Estimated Valuation
Pomanda estimates the enterprise value of OCKLEYBROOK TRADING LIMITED at £0 based on an EBITDA of £-4.4k and a 4.34x industry multiple (adjusted for size and gross margin).
ockleybrook trading limited Estimated Valuation
Pomanda estimates the enterprise value of OCKLEYBROOK TRADING LIMITED at £826.8k based on Net Assets of £360.3k and 2.3x industry multiple (adjusted for liquidity).
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Ockleybrook Trading Limited Overview
Ockleybrook Trading Limited is a live company located in liverpool, L3 9AG with a Companies House number of 11134198. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2018, it's largest shareholder is timothy boswell with a 100% stake. Ockleybrook Trading Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ockleybrook Trading Limited Health Check
Pomanda's financial health check has awarded Ockleybrook Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ockleybrook Trading Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ockleybrook Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ockleybrook Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Ockleybrook Trading Limited
- - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Ockleybrook Trading 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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
OCKLEYBROOK TRADING LIMITED financials
Ockleybrook Trading Limited's latest turnover from December 2023 is 0 and the company has net assets of £360.3 thousand. According to their latest financial statements, we estimate that Ockleybrook Trading Limited has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | 4,439 | 4,740 | ||||
| Operating Profit | -4,439 | -4,740 | -3,443 | -5,039 | -2,238 | |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -4,487 | 31,787 | 912 | -2,114 | -2,238 | -13,180 |
| Tax | -956 | |||||
| Profit After Tax | -5,443 | 31,787 | 912 | -2,114 | -2,238 | -13,180 |
| Dividends Paid | ||||||
| Retained Profit | -5,443 | 31,787 | 912 | -2,114 | -2,238 | -13,180 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -4,439 | -4,740 | -3,443 | -5,039 | -2,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 280,964 | |||||
| Intangible Assets | ||||||
| Investments & Other | 349,756 | 341,850 | 343,507 | 308,520 | 292,622 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 349,756 | 341,850 | 343,507 | 308,520 | 292,622 | 280,964 |
| Stock & work in progress | ||||||
| Trade Debtors | 13,227 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 10,501 | 30,591 | 6,257 | 7,887 | 3,586 | |
| misc current assets | ||||||
| total current assets | 10,501 | 30,591 | 6,257 | 7,887 | 3,586 | 13,227 |
| total assets | 360,257 | 372,441 | 349,764 | 316,407 | 296,208 | 294,191 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 907 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 907 | |||||
| total liabilities | 907 | |||||
| net assets | 360,257 | 372,441 | 349,764 | 316,407 | 296,208 | 293,284 |
| total shareholders funds | 360,257 | 372,441 | 349,764 | 316,407 | 296,208 | 293,284 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -4,439 | -4,740 | -3,443 | -5,039 | -2,238 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -956 | |||||
| Stock | ||||||
| Debtors | -13,227 | 13,227 | ||||
| Creditors | ||||||
| Accruals and Deferred Income | -907 | 907 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -5,395 | -4,740 | -3,443 | -5,039 | 10,082 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 7,906 | -1,657 | 34,987 | 15,898 | 292,622 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -6,741 | -9,110 | 32,445 | 22,313 | 5,162 | 306,464 |
| cash and cash equivalents | ||||||
| cash | -20,090 | 24,334 | -1,630 | 4,301 | 3,586 | |
| overdraft | ||||||
| change in cash | -20,090 | 24,334 | -1,630 | 4,301 | 3,586 |
ockleybrook trading limited Credit Report and Business Information
Ockleybrook Trading Limited Competitor Analysis
Perform a competitor analysis for ockleybrook trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ockleybrook trading limited Ownership
OCKLEYBROOK TRADING LIMITED group structure
Ockleybrook Trading Limited has no subsidiary companies.
Ultimate parent company
OCKLEYBROOK TRADING LIMITED
11134198
ockleybrook trading limited directors
Ockleybrook Trading Limited currently has 2 directors. The longest serving directors include Mr Jonathan Gain (Jan 2018) and Mr David Stein (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gain | United Kingdom | 53 years | Jan 2018 | - | Director |
| Mr David Stein | England | 28 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.4k
-6%
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
360.3k
-0.03%
total assets
360.3k
-0.03%
cash
10.5k
-0.66%
net assets
Total assets minus all liabilities
ockleybrook trading limited company details
company number
11134198
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o stellar asset management lim, 20 chapel street, liverpool, L3 9AG
Bank
-
Legal Advisor
-
ockleybrook trading 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 ockleybrook trading limited.
ockleybrook trading 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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ockleybrook trading limited Companies House Filings - See Documents
| date | description | view/download |
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