octane investments limited
octane investments limited Company Information
Company Number
12183045
Website
-Registered Address
octane house unit d, peace street, bradford, BD4 8UF
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jason unsworth 50%
richard sykes 25%
View Alloctane investments limited Estimated Valuation
Pomanda estimates the enterprise value of OCTANE INVESTMENTS LIMITED at £39.2k based on a Turnover of £108.6k and 0.36x industry multiple (adjusted for size and gross margin).
octane investments limited Estimated Valuation
Pomanda estimates the enterprise value of OCTANE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
octane investments limited Estimated Valuation
Pomanda estimates the enterprise value of OCTANE INVESTMENTS LIMITED at £154 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).
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Octane Investments Limited Overview
Octane Investments Limited is a live company located in bradford, BD4 8UF with a Companies House number of 12183045. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is jason unsworth with a 50% stake. Octane Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £108.6k with rapid growth in recent years.
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Octane Investments Limited Health Check
Pomanda's financial health check has awarded Octane Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £108.6k, make it smaller than the average company (£2.3m)
- Octane Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 489%, show it is growing at a faster rate (3.2%)
- Octane Investments Limited
3.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26%)
- Octane Investments Limited
26% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Octane Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Octane Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Octane Investments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£287.2k)
- Octane Investments Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Octane Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (31 days)
- Octane Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Octane Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Octane Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.9%)
99.8% - Octane Investments Limited
73.9% - Industry AVG
OCTANE INVESTMENTS LIMITED financials
Octane Investments Limited's latest turnover from July 2023 is estimated at £108.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Octane Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 52,449 | 52,449 | 50,949 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,449 | 52,449 | 50,949 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 52,549 | 52,549 | 51,049 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,449 | 52,449 | 50,949 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 52,449 | 52,449 | 50,949 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 52,449 | 52,449 | 50,949 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 |
| Creditors | 0 | 1,500 | 50,949 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
octane investments limited Credit Report and Business Information
Octane Investments Limited Competitor Analysis
Perform a competitor analysis for octane investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
octane investments limited Ownership
OCTANE INVESTMENTS LIMITED group structure
Octane Investments Limited has no subsidiary companies.
Ultimate parent company
OCTANE INVESTMENTS LIMITED
12183045
octane investments limited directors
Octane Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Sykes (Sep 2019) and Mr Jason Unsworth (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sykes | United Kingdom | 56 years | Sep 2019 | - | Director |
| Mr Jason Unsworth | United Kingdom | 54 years | Sep 2019 | - | Director |
P&L
July 2023turnover
108.6k
+5%
operating profit
0
0%
gross margin
9.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
52.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
octane investments limited company details
company number
12183045
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
octane house unit d, peace street, bradford, BD4 8UF
Bank
-
Legal Advisor
-
octane investments 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 octane investments limited.
octane investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
