ocb initiatives limited
ocb initiatives limited Company Information
Company Number
12447922
Next Accounts
Sep 2025
Industry
Other retail sale in non-specialised stores
Shareholders
one church brighton
Group Structure
View All
Contact
Registered Address
the courtyard shoreham road, upper beeding, west sussex, BN44 3TN
Website
http://onechurchbrighton.orgocb initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of OCB INITIATIVES LIMITED at £257.3k based on a Turnover of £781.9k and 0.33x industry multiple (adjusted for size and gross margin).
ocb initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of OCB INITIATIVES LIMITED at £0 based on an EBITDA of £-51.6k and a 3.18x industry multiple (adjusted for size and gross margin).
ocb initiatives limited Estimated Valuation
Pomanda estimates the enterprise value of OCB INITIATIVES LIMITED at £0 based on Net Assets of £-44.8k and 3.08x industry multiple (adjusted for liquidity).
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Ocb Initiatives Limited Overview
Ocb Initiatives Limited is a live company located in west sussex, BN44 3TN with a Companies House number of 12447922. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2020, it's largest shareholder is one church brighton with a 100% stake. Ocb Initiatives Limited is a young, small sized company, Pomanda has estimated its turnover at £781.9k with rapid growth in recent years.
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Ocb Initiatives Limited Health Check
Pomanda's financial health check has awarded Ocb Initiatives Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £781.9k, make it smaller than the average company (£1.3m)
- Ocb Initiatives Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.8%)
- Ocb Initiatives Limited
5.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (43.6%)
- Ocb Initiatives Limited
43.6% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (4.8%)
- Ocb Initiatives Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
- Ocb Initiatives Limited
30 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Ocb Initiatives Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is more efficient (£97.6k)
- Ocb Initiatives Limited
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (9 days)
- Ocb Initiatives Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
- Ocb Initiatives Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ocb Initiatives Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocb Initiatives Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (66.7%)
137.8% - Ocb Initiatives Limited
66.7% - Industry AVG
OCB INITIATIVES LIMITED financials
Ocb Initiatives Limited's latest turnover from December 2023 is estimated at £781.9 thousand and the company has net assets of -£44.8 thousand. According to their latest financial statements, we estimate that Ocb Initiatives Limited has 5 employees 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 | |
|---|---|---|---|---|
| Turnover | 275,596 | 197,818 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -18,572 | 19,600 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -18,572 | 19,600 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -18,572 | 19,600 | ||
| Employee Costs | 74,943 | 0 | ||
| Number Of Employees | ||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,698 | 29,513 | 4,927 | 20,739 |
| 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 | 118,698 | 29,513 | 4,927 | 20,739 |
| total assets | 118,698 | 29,513 | 4,927 | 20,739 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 163,509 | 22,686 | 3,799 | 1,039 |
| 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 | 163,509 | 22,686 | 3,799 | 1,039 |
| 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 | 163,509 | 22,686 | 3,799 | 1,039 |
| net assets | -44,811 | 6,827 | 1,128 | 19,700 |
| total shareholders funds | -44,811 | 6,827 | 1,128 | 19,700 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 89,185 | 24,586 | -15,812 | 20,739 |
| Creditors | 140,823 | 18,887 | 2,760 | 1,039 |
| 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 | 0 | 0 | ||
| cash flow from financing | 0 | 100 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ocb initiatives limited Credit Report and Business Information
Ocb Initiatives Limited Competitor Analysis
Perform a competitor analysis for ocb initiatives limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN44 area or any other competitors across 12 key performance metrics.
ocb initiatives limited Ownership
OCB INITIATIVES LIMITED group structure
Ocb Initiatives Limited has no subsidiary companies.
Ultimate parent company
OCB INITIATIVES LIMITED
12447922
ocb initiatives limited directors
Ocb Initiatives Limited currently has 3 directors. The longest serving directors include Mr Richard Mead (Feb 2020) and Mr Christopher Evans (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Mead | 51 years | Feb 2020 | - | Director | |
| Mr Christopher Evans | 48 years | Aug 2023 | - | Director | |
| Mr Mark Campbell | United Kingdom | 45 years | Aug 2023 | - | Director |
P&L
December 2023turnover
781.9k
+488%
operating profit
-51.6k
0%
gross margin
27.5%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-44.8k
-7.56%
total assets
118.7k
+3.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ocb initiatives limited company details
company number
12447922
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
THE COURTYARD
auditor
-
address
the courtyard shoreham road, upper beeding, west sussex, BN44 3TN
Bank
-
Legal Advisor
-
ocb initiatives 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 ocb initiatives limited.
ocb initiatives 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 OCB INITIATIVES LIMITED. This can take several minutes, an email will notify you when this has completed.
ocb initiatives limited Companies House Filings - See Documents
| date | description | view/download |
|---|
