Pomanda estimates the enterprise value of OCULUS WEALTH MANAGEMENT (CHESHIRE) LIMITED at £329.8k based on a Turnover of £459.8k and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCULUS WEALTH MANAGEMENT (CHESHIRE) LIMITED at £0 based on an EBITDA of £-46k and a 2.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCULUS WEALTH MANAGEMENT (CHESHIRE) LIMITED at £0 based on Net Assets of £-33.6k and 1.23x industry multiple (adjusted for liquidity).
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Oculus Wealth Management (cheshire) Limited is a live company located in harrogate, HG1 4DP with a Companies House number of 13671284. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2021, it's largest shareholder is
allens accountants (holdings) limited
with a 94.3% stake. Oculus Wealth Management (cheshire) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£459.8k with
unknown
growth in recent years.
Oculus Wealth Management (cheshire) Limited Health Check
Pomanda's financial health check has awarded Oculus Wealth Management (Cheshire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £459.8k, make it smaller than the average company (£5.1m)
Oculus Wealth Management (Cheshire) Limited's latest turnover from March 2024 is estimated at £459.8 thousand and the company has net assets of -£33.6 thousand. According to their latest financial statements, Oculus Wealth Management (Cheshire) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
459,805
329,082
Other Income Or Grants
Cost Of Sales
392,515
271,836
Gross Profit
67,290
57,247
Admin Expenses
113,313
41,848
Operating Profit
-46,023
15,399
Interest Payable
Interest Receivable
Pre-Tax Profit
-46,023
15,399
Tax
-2,926
Profit After Tax
-46,023
12,473
Dividends Paid
Retained Profit
-46,023
12,473
Employee Costs
555,743
369,482
Number Of Employees
7
5
EBITDA*
-46,023
15,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
1,475
2,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,475
2,017
Stock & work in progress
Trade Debtors
59,342
56,060
Group Debtors
Misc Debtors
27,838
26,382
Cash
misc current assets
total current assets
87,180
82,442
total assets
88,655
84,459
Bank overdraft
Bank loan
Trade Creditors
119,054
70,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
119,054
70,673
loans
hp & lease commitments
Accruals and Deferred Income
3,151
1,313
other liabilities
provisions
total long term liabilities
3,151
1,313
total liabilities
122,205
71,986
net assets
-33,550
12,473
total shareholders funds
-33,550
12,473
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-46,023
15,399
Depreciation
442
Amortisation
Tax
-2,926
Stock
Debtors
4,738
82,442
Creditors
48,381
70,673
Accruals and Deferred Income
1,838
1,313
Deferred Taxes & Provisions
Cash flow from operations
-542
2,459
Investing Activities
capital expenditure
542
-2,459
Change in Investments
cash flow from investments
542
-2,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
oculus wealth management (cheshire) 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 oculus wealth management (cheshire) limited. Get real-time insights into oculus wealth management (cheshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for oculus wealth management (cheshire) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
Oculus Wealth Management (Cheshire) Limited currently has 4 directors.
The longest serving directors include
Mr Dean McMullan (Jan 2022) and
Mr Paul Scott (Jan 2022).
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 oculus wealth management (cheshire) limited.
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 OCULUS WEALTH MANAGEMENT (CHESHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
oculus wealth management (cheshire) limitedCompanies House Filings - See Documents
