oakcean capital limited
oakcean capital limited Company Information
Company Number
14074366
Website
-Registered Address
c/o mercer & hole llp, 21 lombard street, london, EC3V 9AH
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
oakwealth capital limited 100%
oakcean capital limited Estimated Valuation
Pomanda estimates the enterprise value of OAKCEAN CAPITAL LIMITED at £122k based on a Turnover of £165.7k and 0.74x industry multiple (adjusted for size and gross margin).
oakcean capital limited Estimated Valuation
Pomanda estimates the enterprise value of OAKCEAN CAPITAL LIMITED at £0 based on an EBITDA of £-39.8k and a 4.8x industry multiple (adjusted for size and gross margin).
oakcean capital limited Estimated Valuation
Pomanda estimates the enterprise value of OAKCEAN CAPITAL LIMITED at £0 based on Net Assets of £-35.4k and 0.48x industry multiple (adjusted for liquidity).
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Oakcean Capital Limited Overview
Oakcean Capital Limited is a live company located in london, EC3V 9AH with a Companies House number of 14074366. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2022, it's largest shareholder is oakwealth capital limited with a 100% stake. Oakcean Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £165.7k with unknown growth in recent years.
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Oakcean Capital Limited Health Check
Pomanda's financial health check has awarded Oakcean Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £165.7k, make it smaller than the average company (£864k)
- Oakcean Capital Limited
£864k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakcean Capital Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Oakcean Capital Limited
41.1% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (6.3%)
- Oakcean Capital Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Oakcean Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Oakcean Capital Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is equally as efficient (£82.8k)
- Oakcean Capital Limited
£82.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakcean Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakcean Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakcean Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (49 weeks)
43 weeks - Oakcean Capital Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (43.8%)
114.3% - Oakcean Capital Limited
43.8% - Industry AVG
OAKCEAN CAPITAL LIMITED financials
Oakcean Capital Limited's latest turnover from April 2023 is estimated at £165.7 thousand and the company has net assets of -£35.4 thousand. According to their latest financial statements, Oakcean Capital Limited has 2 employees and maintains cash reserves of £235.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 2,924 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,924 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 9,109 |
| Cash | 235,312 |
| misc current assets | 0 |
| total current assets | 244,421 |
| total assets | 247,345 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 282,700 |
| total current liabilities | 282,700 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 282,700 |
| net assets | -35,355 |
| total shareholders funds | -35,355 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 577 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 9,109 |
| Creditors | 0 |
| Accruals and Deferred Income | 282,700 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 235,312 |
| overdraft | 0 |
| change in cash | 235,312 |
oakcean capital limited Credit Report and Business Information
Oakcean Capital Limited Competitor Analysis
Perform a competitor analysis for oakcean capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
oakcean capital limited Ownership
OAKCEAN CAPITAL LIMITED group structure
Oakcean Capital Limited has no subsidiary companies.
Ultimate parent company
OAKCEAN CAPITAL LIMITED
14074366
oakcean capital limited directors
Oakcean Capital Limited currently has 3 directors. The longest serving directors include Mr Anthony Herbert (Apr 2022) and Mrs Jiayu Herbert (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Herbert | England | 47 years | Apr 2022 | - | Director |
| Mrs Jiayu Herbert | United Kingdom | 38 years | Sep 2022 | - | Director |
| Mr Tsz Li | United Kingdom | 27 years | Sep 2023 | - | Director |
P&L
April 2023turnover
165.7k
0%
operating profit
-40.4k
0%
gross margin
41.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-35.4k
0%
total assets
247.3k
0%
cash
235.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
oakcean capital limited company details
company number
14074366
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
c/o mercer & hole llp, 21 lombard street, london, EC3V 9AH
accountant
-
auditor
-
oakcean capital 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 oakcean capital limited.
oakcean capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
