ocean retail group ltd
ocean retail group ltd Company Information
Company Number
13584989
Website
-Registered Address
4 trim street, bath, BA1 1HB
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Gareth Morley-Jones1 Years
Shareholders
inni corporation limited 100%
ocean retail group ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN RETAIL GROUP LTD at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
ocean retail group ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN RETAIL GROUP LTD at £0 based on an EBITDA of £-5 and a 3.55x industry multiple (adjusted for size and gross margin).
ocean retail group ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN RETAIL GROUP LTD at £289 based on Net Assets of £100 and 2.9x industry multiple (adjusted for liquidity).
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Ocean Retail Group Ltd Overview
Ocean Retail Group Ltd is a live company located in bath, BA1 1HB with a Companies House number of 13584989. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2021, it's largest shareholder is inni corporation limited with a 100% stake. Ocean Retail Group Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ocean Retail Group Ltd Health Check
There is insufficient data available to calculate a health check for Ocean Retail Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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OCEAN RETAIL GROUP LTD financials
Ocean Retail Group Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ocean Retail Group Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
ocean retail group ltd Credit Report and Business Information
Ocean Retail Group Ltd Competitor Analysis
Perform a competitor analysis for ocean retail group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in BA1 area or any other competitors across 12 key performance metrics.
ocean retail group ltd Ownership
OCEAN RETAIL GROUP LTD group structure
Ocean Retail Group Ltd has no subsidiary companies.
ocean retail group ltd directors
Ocean Retail Group Ltd currently has 1 director, Mr Gareth Morley-Jones serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Morley-Jones | England | 51 years | Aug 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
ocean retail group ltd company details
company number
13584989
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
August 2021
age
3
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
4 trim street, bath, BA1 1HB
last accounts submitted
August 2023
ocean retail group ltd 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 ocean retail group ltd.
ocean retail group ltd Companies House Filings - See Documents
| date | description | view/download |
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