octiocor ltd
octiocor ltd Company Information
Company Number
13840221
Next Accounts
Dec 2025
Shareholders
professor martin richard bennett
dr michael thomas roberts
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
allia future business centre, the guildhall, cambridge, CB2 3QJ
Website
-octiocor ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTIOCOR LTD at £571.6k based on a Turnover of £576k and 0.99x industry multiple (adjusted for size and gross margin).
octiocor ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTIOCOR LTD at £1.1m based on an EBITDA of £268.8k and a 3.91x industry multiple (adjusted for size and gross margin).
octiocor ltd Estimated Valuation
Pomanda estimates the enterprise value of OCTIOCOR LTD at £582.2k based on Net Assets of £325.1k and 1.79x industry multiple (adjusted for liquidity).
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Octiocor Ltd Overview
Octiocor Ltd is a live company located in cambridge, CB2 3QJ with a Companies House number of 13840221. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in January 2022, it's largest shareholder is professor martin richard bennett with a 53.6% stake. Octiocor Ltd is a startup, small sized company, Pomanda has estimated its turnover at £576k with unknown growth in recent years.
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Octiocor Ltd Health Check
Pomanda's financial health check has awarded Octiocor Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £576k, make it smaller than the average company (£3.6m)
- Octiocor Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Octiocor Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (54.4%)
- Octiocor Ltd
54.4% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (-7.5%)
- Octiocor Ltd
-7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Octiocor Ltd
46 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Octiocor Ltd
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £576k, this is more efficient (£123.6k)
- Octiocor Ltd
£123.6k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (53 days)
- Octiocor Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (53 days)
- Octiocor Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Octiocor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Octiocor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (51.3%)
22.9% - Octiocor Ltd
51.3% - Industry AVG
OCTIOCOR LTD financials
Octiocor Ltd's latest turnover from March 2024 is estimated at £576 thousand and the company has net assets of £325.1 thousand. According to their latest financial statements, Octiocor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,165 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,165 | |
| Stock & work in progress | ||
| Trade Debtors | 377,241 | 155,594 |
| Group Debtors | ||
| Misc Debtors | 42,097 | |
| Cash | ||
| misc current assets | ||
| total current assets | 419,338 | 155,594 |
| total assets | 421,503 | 155,594 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 33,359 | 11,927 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 33,359 | 11,927 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 3,291 | 445 |
| other liabilities | 59,800 | 19,800 |
| provisions | ||
| total long term liabilities | 63,091 | 20,245 |
| total liabilities | 96,450 | 32,172 |
| net assets | 325,053 | 123,422 |
| total shareholders funds | 325,053 | 123,422 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 263,744 | 155,594 |
| Creditors | 21,432 | 11,927 |
| Accruals and Deferred Income | 2,846 | 445 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | 40,000 | 19,800 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
octiocor ltd Credit Report and Business Information
Octiocor Ltd Competitor Analysis
Perform a competitor analysis for octiocor ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
octiocor ltd Ownership
OCTIOCOR LTD group structure
Octiocor Ltd has no subsidiary companies.
Ultimate parent company
OCTIOCOR LTD
13840221
octiocor ltd directors
Octiocor Ltd currently has 4 directors. The longest serving directors include Professor Martin Bennett (Jan 2022) and Dr Jason Mellad (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Martin Bennett | United Kingdom | 62 years | Jan 2022 | - | Director |
| Dr Jason Mellad | United Kingdom | 43 years | Dec 2022 | - | Director |
| Mr Michael Roberts | England | 33 years | Dec 2022 | - | Director |
| Dr Hayley French | 60 years | Dec 2024 | - | Director |
P&L
March 2024turnover
576k
+63%
operating profit
268.8k
0%
gross margin
26.2%
-3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
325.1k
+1.63%
total assets
421.5k
+1.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
octiocor ltd company details
company number
13840221
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
allia future business centre, the guildhall, cambridge, CB2 3QJ
Bank
-
Legal Advisor
-
octiocor 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 octiocor ltd.
octiocor ltd 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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octiocor ltd Companies House Filings - See Documents
| date | description | view/download |
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