oculus wealth management (cheltenham) limited
oculus wealth management (cheltenham) limited Company Information
Company Number
11404621
Next Accounts
Mar 2025
Shareholders
henry hodgkins
caroline hodgkins
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the summer house, 1 sandy lane road, cheltenham, GL53 9DA
Website
oculuswealth.co.ukoculus wealth management (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of OCULUS WEALTH MANAGEMENT (CHELTENHAM) LIMITED at £116.2k based on a Turnover of £135.4k and 0.86x industry multiple (adjusted for size and gross margin).
oculus wealth management (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of OCULUS WEALTH MANAGEMENT (CHELTENHAM) LIMITED at £0 based on an EBITDA of £-11.4k and a 3.02x industry multiple (adjusted for size and gross margin).
oculus wealth management (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of OCULUS WEALTH MANAGEMENT (CHELTENHAM) LIMITED at £33.7k based on Net Assets of £26.2k and 1.29x industry multiple (adjusted for liquidity).
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Oculus Wealth Management (cheltenham) Limited Overview
Oculus Wealth Management (cheltenham) Limited is a live company located in cheltenham, GL53 9DA with a Companies House number of 11404621. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2018, it's largest shareholder is henry hodgkins with a 50% stake. Oculus Wealth Management (cheltenham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.4k with low growth in recent years.
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Oculus Wealth Management (cheltenham) Limited Health Check
Pomanda's financial health check has awarded Oculus Wealth Management (Cheltenham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £135.4k, make it smaller than the average company (£4.6m)
- Oculus Wealth Management (cheltenham) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
- Oculus Wealth Management (cheltenham) Limited
3.7% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (56.1%)
- Oculus Wealth Management (cheltenham) Limited
56.1% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (9.8%)
- Oculus Wealth Management (cheltenham) Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Oculus Wealth Management (cheltenham) Limited
12 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
- Oculus Wealth Management (cheltenham) Limited
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is less efficient (£200.1k)
- Oculus Wealth Management (cheltenham) Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
- Oculus Wealth Management (cheltenham) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (47 days)
- Oculus Wealth Management (cheltenham) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oculus Wealth Management (cheltenham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oculus Wealth Management (cheltenham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (68.6%)
45.2% - Oculus Wealth Management (cheltenham) Limited
68.6% - Industry AVG
OCULUS WEALTH MANAGEMENT (CHELTENHAM) LIMITED financials
Oculus Wealth Management (Cheltenham) Limited's latest turnover from June 2023 is estimated at £135.4 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, Oculus Wealth Management (Cheltenham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 897 | 1,426 | 1,797 | 899 | 922 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 897 | 1,426 | 1,797 | 899 | 922 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,677 | 43,397 | 30,684 | 20,898 | 12,053 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,232 | 15,064 | 17,079 | 12,117 | 7,177 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,909 | 58,461 | 47,763 | 33,015 | 19,230 |
| total assets | 47,806 | 59,887 | 49,560 | 33,914 | 20,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,608 | 9,189 | 18,473 | 15,078 | 8,993 |
| Group/Directors Accounts | 0 | 13,120 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,608 | 22,309 | 18,473 | 15,078 | 8,993 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,608 | 22,309 | 18,473 | 15,078 | 8,993 |
| net assets | 26,198 | 37,578 | 31,087 | 18,836 | 11,159 |
| total shareholders funds | 26,198 | 37,578 | 31,087 | 18,836 | 11,159 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,552 | 10,698 | 14,748 | 13,785 | 19,230 |
| Creditors | 12,419 | -9,284 | 3,395 | 6,085 | 8,993 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,120 | 13,120 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
oculus wealth management (cheltenham) limited Credit Report and Business Information
Oculus Wealth Management (cheltenham) Limited Competitor Analysis
Perform a competitor analysis for oculus wealth management (cheltenham) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
oculus wealth management (cheltenham) limited Ownership
OCULUS WEALTH MANAGEMENT (CHELTENHAM) LIMITED group structure
Oculus Wealth Management (Cheltenham) Limited has no subsidiary companies.
Ultimate parent company
OCULUS WEALTH MANAGEMENT (CHELTENHAM) LIMITED
11404621
oculus wealth management (cheltenham) limited directors
Oculus Wealth Management (Cheltenham) Limited currently has 2 directors. The longest serving directors include Mrs Caroline Hodgkins (Jun 2018) and Mr Henry Hodgkins (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Hodgkins | United Kingdom | 61 years | Jun 2018 | - | Director |
| Mr Henry Hodgkins | 65 years | Jun 2018 | - | Director |
P&L
June 2023turnover
135.4k
-11%
operating profit
-11.4k
0%
gross margin
16.1%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
26.2k
-0.3%
total assets
47.8k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
oculus wealth management (cheltenham) limited company details
company number
11404621
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the summer house, 1 sandy lane road, cheltenham, GL53 9DA
Bank
-
Legal Advisor
-
oculus wealth management (cheltenham) 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 oculus wealth management (cheltenham) limited.
oculus wealth management (cheltenham) 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.
Click to start generating capital raising & share issue transactions for OCULUS WEALTH MANAGEMENT (CHELTENHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
oculus wealth management (cheltenham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
