ocapital global limited
ocapital global limited Company Information
Company Number
12210693
Next Accounts
Sep 2025
Shareholders
pepper management limited
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
5th floor 20 fenchurch street, london, EC3M 3BY
Website
-ocapital global limited Estimated Valuation
Pomanda estimates the enterprise value of OCAPITAL GLOBAL LIMITED at £23.5m based on a Turnover of £58.5m and 0.4x industry multiple (adjusted for size and gross margin).
ocapital global limited Estimated Valuation
Pomanda estimates the enterprise value of OCAPITAL GLOBAL LIMITED at £1.2m based on an EBITDA of £277.3k and a 4.39x industry multiple (adjusted for size and gross margin).
ocapital global limited Estimated Valuation
Pomanda estimates the enterprise value of OCAPITAL GLOBAL LIMITED at £3.9m based on Net Assets of £2.2m and 1.76x industry multiple (adjusted for liquidity).
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Ocapital Global Limited Overview
Ocapital Global Limited is a live company located in london, EC3M 3BY with a Companies House number of 12210693. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 2019, it's largest shareholder is pepper management limited with a 100% stake. Ocapital Global Limited is a young, large sized company, Pomanda has estimated its turnover at £58.5m with healthy growth in recent years.
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Ocapital Global Limited Health Check
Pomanda's financial health check has awarded Ocapital Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £58.5m, make it larger than the average company (£4.8m)
£58.5m - Ocapital Global Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)
- Ocapital Global Limited
9.9% - Industry AVG
Production
with a gross margin of 0.8%, this company has a higher cost of product (24.4%)
0.8% - Ocapital Global Limited
24.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5%)
0.5% - Ocapital Global Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ocapital Global Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ocapital Global Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.3m, this is more efficient (£350.3k)
£29.3m - Ocapital Global Limited
£350.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (49 days)
45 days - Ocapital Global Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (26 days)
17 days - Ocapital Global Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocapital Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (23 weeks)
39 weeks - Ocapital Global Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (52.3%)
83.1% - Ocapital Global Limited
52.3% - Industry AVG
OCAPITAL GLOBAL LIMITED financials
Ocapital Global Limited's latest turnover from December 2023 is £58.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Ocapital Global Limited has 2 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 58,540,178 | 46,597,140 | 38,745,380 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 58,073,785 | 46,081,858 | 38,125,949 | |
| Gross Profit | 466,393 | 515,282 | 619,431 | |
| Admin Expenses | 189,072 | 296,206 | 514,057 | |
| Operating Profit | 277,321 | 219,076 | 105,374 | |
| Interest Payable | 424,128 | 490,523 | 869,469 | |
| Interest Receivable | 191,002 | 125,406 | 181,845 | |
| Pre-Tax Profit | 17,136 | -485,529 | -582,250 | |
| Tax | 0 | 0 | -1,312 | |
| Profit After Tax | 17,136 | -485,529 | -583,562 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 17,136 | -485,529 | -583,562 | |
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | ||
| EBITDA* | 277,321 | 219,076 | 105,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 3,016,879 | 2,865,208 | 3,426,574 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,016,879 | 2,865,208 | 3,426,574 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,239,928 | 6,851,034 | 6,759,138 | 9,514,574 |
| Group Debtors | 0 | 0 | 0 | 94,542 |
| Misc Debtors | 22,068 | 22,068 | 23,410 | 0 |
| Cash | 2,921,338 | 1,049,131 | 7,822,216 | 6,513,057 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,183,333 | 7,922,233 | 14,604,765 | 16,122,174 |
| total assets | 13,200,212 | 10,787,441 | 18,031,339 | 16,122,174 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,811,606 | 2,074,893 | 4,744,092 | 706,320 |
| Group/Directors Accounts | 217,703 | 612,887 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 865,046 | 578,140 | 418,912 | 712,235 |
| total current liabilities | 3,894,355 | 3,265,921 | 5,163,004 | 1,418,555 |
| loans | 7,068,803 | 5,301,602 | 9,998,333 | 11,773,485 |
| 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 | 7,068,803 | 5,301,602 | 9,998,334 | 11,773,486 |
| total liabilities | 10,963,158 | 8,567,523 | 15,161,338 | 13,192,041 |
| net assets | 2,237,054 | 2,219,918 | 2,870,001 | 2,930,133 |
| total shareholders funds | 2,237,054 | 2,219,918 | 2,870,001 | 2,930,133 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 277,321 | 219,076 | 105,374 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,312 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 388,893 | 90,554 | -2,826,568 | 9,609,116 |
| Creditors | 736,713 | -2,669,199 | 4,037,772 | 706,320 |
| Accruals and Deferred Income | 286,906 | 159,228 | -293,323 | 712,235 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 912,047 | -2,381,449 | 6,675,079 | |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | |
| Change in Investments | 151,671 | -561,366 | 3,426,574 | 0 |
| cash flow from investments | -151,671 | 561,366 | -3,426,574 | |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -395,185 | 612,887 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,767,201 | -4,696,731 | -1,775,152 | 11,773,485 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -233,126 | -365,117 | -687,624 | |
| cash flow from financing | 1,138,890 | -4,613,515 | -1,939,346 | |
| cash and cash equivalents | ||||
| cash | 1,872,207 | -6,773,086 | 1,309,159 | 6,513,057 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,872,207 | -6,773,086 | 1,309,159 | 6,513,057 |
ocapital global limited Credit Report and Business Information
Ocapital Global Limited Competitor Analysis
Perform a competitor analysis for ocapital global limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ocapital global limited Ownership
OCAPITAL GLOBAL LIMITED group structure
Ocapital Global Limited has no subsidiary companies.
Ultimate parent company
OCAPITAL GLOBAL LIMITED
12210693
ocapital global limited directors
Ocapital Global Limited currently has 5 directors. The longest serving directors include Mrs Alexa Reynolds (Sep 2019) and Ms Melanie McEnery (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexa Reynolds | United Kingdom | 39 years | Sep 2019 | - | Director |
| Ms Melanie McEnery | Jersey | 53 years | Nov 2019 | - | Director |
| Mr Brendan Dowling | Jersey | 53 years | Nov 2019 | - | Director |
| Mrs Alicia McGinney | Jersey | 61 years | Mar 2023 | - | Director |
| Ian Rumens | United Kingdom | 53 years | Mar 2023 | - | Director |
P&L
December 2023turnover
58.5m
+26%
operating profit
277.3k
+27%
gross margin
0.8%
-27.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.01%
total assets
13.2m
+0.22%
cash
2.9m
+1.78%
net assets
Total assets minus all liabilities
ocapital global limited company details
company number
12210693
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
omni trade services limited (October 2023)
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
5th floor 20 fenchurch street, london, EC3M 3BY
Bank
-
Legal Advisor
-
ocapital global 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 ocapital global limited.
ocapital global 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 OCAPITAL GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ocapital global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
