Pomanda estimates the enterprise value of SKY OCEAN VENTURES PARTNER LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SKY OCEAN VENTURES PARTNER LIMITED at £0 based on an EBITDA of £-174k and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SKY OCEAN VENTURES PARTNER LIMITED at £5.2m based on Net Assets of £2.5m and 2.13x industry multiple (adjusted for liquidity).
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Sky Ocean Ventures Partner LimitedOverview
Sky Ocean Ventures Partner Limited is a live company located in middlesex, TW7 5QD with a Companies House number of 11250940. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is
sky uk limited
with a 100% stake. Sky Ocean Ventures Partner Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sky Ocean Ventures Partner Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (62.5%)
- - Sky Ocean Ventures Partner Limited
- - Industry AVG
SKY OCEAN VENTURES PARTNER LIMITED financials
EXPORT
Sky Ocean Ventures Partner Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Sky Ocean Ventures Partner Limited has 1 employee and maintains cash reserves of 0 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
174,000
174,000
Operating Profit
-174,000
-174,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-795,000
3,187,000
30,000
3,000
25,000
Tax
Profit After Tax
-795,000
3,187,000
30,000
3,000
25,000
Dividends Paid
Retained Profit
-795,000
3,187,000
30,000
3,000
25,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-174,000
-174,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
9,801,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,696,000
10,978,000
9,801,000
Total Fixed Assets
10,696,000
10,978,000
9,801,000
Stock & work in progress
Trade Debtors
Group Debtors
2,854,000
2,135,000
1,086,000
Misc Debtors
3,489,000
8,464,000
5,773,000
870,000
Cash
misc current assets
total current assets
3,489,000
11,318,000
7,908,000
1,956,000
total assets
10,696,000
10,978,000
13,290,000
11,318,000
7,908,000
1,956,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,246,000
7,733,000
other short term finances
hp & lease commitments
other current liabilities
13,232,000
11,290,000
7,883,000
1,956,000
total current liabilities
8,246,000
7,733,000
13,232,000
11,290,000
7,883,000
1,956,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,246,000
7,733,000
13,232,000
11,290,000
7,883,000
1,956,000
net assets
2,450,000
3,245,000
58,000
28,000
25,000
total shareholders funds
2,450,000
3,245,000
58,000
28,000
25,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-174,000
-174,000
Depreciation
Amortisation
Tax
Stock
Debtors
-282,000
-2,312,000
1,972,000
3,410,000
5,952,000
1,956,000
Creditors
Accruals and Deferred Income
-13,232,000
1,942,000
3,407,000
5,927,000
1,956,000
Deferred Taxes & Provisions
Cash flow from operations
108,000
-11,094,000
-30,000
-3,000
-25,000
Investing Activities
capital expenditure
9,801,000
-9,801,000
Change in Investments
cash flow from investments
9,801,000
-9,801,000
Financing Activities
Bank loans
Group/Directors Accounts
513,000
7,733,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
513,000
7,733,000
cash and cash equivalents
cash
overdraft
change in cash
sky ocean ventures partner limited 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 sky ocean ventures partner limited. Get real-time insights into sky ocean ventures partner limited's credit score, group structure and payment trends.
Perform a competitor analysis for sky ocean ventures partner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in TW7 area or any other competitors across 12 key performance metrics.
sky ocean ventures partner limited Ownership
SKY OCEAN VENTURES PARTNER LIMITED group structure
Sky Ocean Ventures Partner Limited has no subsidiary companies.
The sole shareholder of Sky Ocean Ventures Partner Limited is Sky Uk Limited.
sky uk limited
100%
sky ocean ventures partner limited directors
Sky Ocean Ventures Partner Limited currently has 3 directors.
The longest serving directors include
Mr Paul Wedlock (Nov 2021) and
Mr Roderick McNeil (Jun 2024).
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 sky ocean ventures partner limited.
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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sky ocean ventures partner limitedCompanies House Filings - See Documents
