ocorian investments (uk) limited
ocorian investments (uk) limited Company Information
Company Number
13814645
Next Accounts
Sep 2025
Shareholders
ocorian holdings (uk) limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
5th floor, 20 fenchurch street, london, EC3M 3BY
Website
-ocorian investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN INVESTMENTS (UK) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
ocorian investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN INVESTMENTS (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
ocorian investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OCORIAN INVESTMENTS (UK) LIMITED at £97.8m based on Net Assets of £58.7m and 1.67x industry multiple (adjusted for liquidity).
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Ocorian Investments (uk) Limited Overview
Ocorian Investments (uk) Limited is a live company located in london, EC3M 3BY with a Companies House number of 13814645. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2021, it's largest shareholder is ocorian holdings (uk) limited with a 100% stake. Ocorian Investments (uk) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ocorian Investments (uk) Limited Health Check
There is insufficient data available to calculate a health check for Ocorian Investments (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Ocorian Investments (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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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- - Industry AVG
OCORIAN INVESTMENTS (UK) LIMITED financials
Ocorian Investments (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £58.7 million. According to their latest financial statements, we estimate that Ocorian Investments (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | 3,772,000 | 3,908,000 |
| Pre-Tax Profit | 3,772,000 | 3,908,000 |
| Tax | ||
| Profit After Tax | 3,772,000 | 3,908,000 |
| Dividends Paid | ||
| Retained Profit | 3,772,000 | 3,908,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 58,711,000 | 60,374,000 |
| Total Fixed Assets | 58,711,000 | 60,374,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 58,711,000 | 60,374,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 58,711,000 | 60,374,000 |
| total shareholders funds | 58,711,000 | 60,374,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,663,000 | 60,374,000 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 1,663,000 | -60,374,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | 3,772,000 | 3,908,000 |
| cash flow from financing | -1,663,000 | 60,374,000 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
ocorian investments (uk) limited Credit Report and Business Information
Ocorian Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for ocorian investments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ocorian investments (uk) limited Ownership
OCORIAN INVESTMENTS (UK) LIMITED group structure
Ocorian Investments (Uk) Limited has no subsidiary companies.
Ultimate parent company
ORTHRUS LIMITED
#0052798
2 parents
OCORIAN INVESTMENTS (UK) LIMITED
13814645
ocorian investments (uk) limited directors
Ocorian Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Kristina Rowe (Apr 2023) and Mr Craig Buick (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kristina Rowe | 48 years | Apr 2023 | - | Director | |
| Mr Craig Buick | England | 55 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.7m
-0.03%
total assets
58.7m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ocorian investments (uk) limited company details
company number
13814645
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor, 20 fenchurch street, london, EC3M 3BY
Bank
-
Legal Advisor
-
ocorian investments (uk) 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 ocorian investments (uk) limited.
ocorian investments (uk) 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.
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ocorian investments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
