Pomanda estimates the enterprise value of OEE TOPCO SOUTHAMPTON LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
oee topco southampton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OEE TOPCO SOUTHAMPTON LIMITED at £0 based on an EBITDA of £-22.3k and a 1.92x industry multiple (adjusted for size and gross margin).
oee topco southampton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OEE TOPCO SOUTHAMPTON LIMITED at £0 based on Net Assets of £-24.1k and 0.54x industry multiple (adjusted for liquidity).
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Oee Topco Southampton LimitedOverview
Oee Topco Southampton Limited is a live company located in london, W1S 3DG with a Companies House number of 13526673. It operates in the dormant company sector, SIC Code 99999. Founded in July 2021, it's largest shareholder is
oee investco trium limited
with a 100% stake. Oee Topco Southampton Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oee Topco Southampton Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oee Topco Southampton Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oee Topco Southampton Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oee Topco Southampton Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oee Topco Southampton Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- - Oee Topco Southampton Limited
- - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- - Oee Topco Southampton Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oee Topco Southampton Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oee Topco Southampton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oee Topco Southampton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oee Topco Southampton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Oee Topco Southampton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (72.3%)
- - Oee Topco Southampton Limited
- - Industry AVG
OEE TOPCO SOUTHAMPTON LIMITED financials
EXPORT
Oee Topco Southampton Limited's latest turnover from December 2024 is 0 and the company has net assets of -£24.1 thousand. According to their latest financial statements, we estimate that Oee Topco Southampton Limited has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Turnover
5,500,000
Other Income Or Grants
Cost Of Sales
3,733,789
Gross Profit
1,766,211
Admin Expenses
22,325
-3,698,070
15,932
Operating Profit
-22,325
5,464,281
-15,932
Interest Payable
116
137
19
Interest Receivable
Pre-Tax Profit
-22,441
5,464,144
-15,951
Tax
Profit After Tax
-22,441
5,464,144
-15,951
Dividends Paid
5,450,000
Retained Profit
-22,441
14,144
-15,951
Employee Costs
42,399
1,233,759
37,612
Number Of Employees
1
30
1
1
EBITDA*
-22,325
5,464,281
-15,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
3,815,000
4,225,000
Misc Debtors
50,000
Cash
20,552
31,390
37,337
misc current assets
total current assets
3,835,552
4,256,390
37,337
50,000
total assets
3,835,652
4,256,490
37,437
50,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,800,000
4,200,000
other short term finances
hp & lease commitments
other current liabilities
9,800
8,197
3,288
total current liabilities
3,809,800
4,208,197
3,288
loans
50,000
50,000
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
50,000
50,000
50,000
total liabilities
3,859,800
4,258,197
53,288
50,000
net assets
-24,148
-1,707
-15,851
100
total shareholders funds
-24,148
-1,707
-15,851
100
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-22,325
5,464,281
-15,932
Depreciation
Amortisation
Tax
Stock
Debtors
-410,000
4,225,000
-50,000
50,000
Creditors
Accruals and Deferred Income
1,603
4,909
3,288
Deferred Taxes & Provisions
Cash flow from operations
389,278
1,244,190
37,356
-50,000
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
-400,000
4,200,000
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-116
-137
-19
cash flow from financing
-400,116
4,199,863
-19
50,100
cash and cash equivalents
cash
-10,838
-5,947
37,337
overdraft
change in cash
-10,838
-5,947
37,337
oee topco southampton 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 oee topco southampton limited. Get real-time insights into oee topco southampton limited's credit score, group structure and payment trends.
Perform a competitor analysis for oee topco southampton limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
oee topco southampton limited Ownership
OEE TOPCO SOUTHAMPTON LIMITED group structure
Oee Topco Southampton Limited has 1 subsidiary company.
The sole shareholder of Oee Topco Southampton Limited is Oee Investco Trium Limited.
oee investco trium limited
100%
oee topco southampton limited directors
Oee Topco Southampton Limited currently has 3 directors.
The longest serving directors include
Ms Rose Meller (Dec 2021) and
Ms Paula Cook Dinan (Dec 2021).
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 found 2 charges/mortgages relating to oee topco southampton limited. Currently there are 0 open charges and 2 have been satisfied in the past.
oee topco southampton 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 OEE TOPCO SOUTHAMPTON LIMITED. This can take several minutes, an email will notify you when this has completed.
oee topco southampton limitedCompanies House Filings - See Documents
