Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
second floor, 81, gracechurch street, london, EC3V 0AU
Website
-
ocs group investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCS GROUP INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ocs group investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OCS GROUP INVESTMENTS LIMITED at £0 based on an EBITDA of £-5m and a 4.38x industry multiple (adjusted for size and gross margin).
ocs group investments limitedEstimated Valuation
£1b
Pomanda estimates the enterprise value of OCS GROUP INVESTMENTS LIMITED at £1b based on Net Assets of £775.3m and 1.31x industry multiple (adjusted for liquidity).
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Ocs Group Investments LimitedOverview
Ocs Group Investments Limited is a live company located in london, EC3V 0AU with a Companies House number of 14112680. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is
ocs group holdings limited
with a 100% stake. Ocs Group Investments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ocs Group Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Ocs Group Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocs Group Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (69.6%)
- - Ocs Group Investments Limited
- - Industry AVG
OCS GROUP INVESTMENTS LIMITED financials
EXPORT
Ocs Group Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £775.3 million. According to their latest financial statements, we estimate that Ocs Group Investments 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
4,966,000
2,256,000
Operating Profit
-4,966,000
-2,256,000
Interest Payable
14,631,000
Interest Receivable
25,035,000
Pre-Tax Profit
5,438,000
1,244,000
Tax
-334,000
Profit After Tax
5,104,000
1,244,000
Dividends Paid
Retained Profit
5,104,000
1,244,000
Employee Costs
Number Of Employees
1
5
EBITDA*
-4,966,000
-2,256,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
892,606,000
450,204,000
Debtors (Due After 1 year)
47,604,000
1,247,000
Total Fixed Assets
940,210,000
451,451,000
Stock & work in progress
Trade Debtors
Group Debtors
188,136,000
78,000
Misc Debtors
1,000
Cash
18,000
misc current assets
total current assets
188,136,000
97,000
total assets
1,128,346,000
451,548,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
135,380,000
other short term finances
217,320,000
hp & lease commitments
other current liabilities
334,000
total current liabilities
353,034,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
353,034,000
net assets
775,312,000
451,548,000
total shareholders funds
775,312,000
451,548,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-4,966,000
-2,256,000
Depreciation
Amortisation
Tax
-334,000
Stock
Debtors
234,414,000
1,326,000
Creditors
Accruals and Deferred Income
334,000
Deferred Taxes & Provisions
Cash flow from operations
-239,380,000
-3,582,000
Investing Activities
capital expenditure
Change in Investments
442,402,000
450,204,000
cash flow from investments
-442,402,000
-450,204,000
Financing Activities
Bank loans
Group/Directors Accounts
135,380,000
Other Short Term Loans
217,320,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
318,660,000
450,304,000
interest
10,404,000
cash flow from financing
681,764,000
450,304,000
cash and cash equivalents
cash
-18,000
18,000
overdraft
change in cash
-18,000
18,000
ocs group investments 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 ocs group investments limited. Get real-time insights into ocs group investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ocs group investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ocs group investments limited Ownership
OCS GROUP INVESTMENTS LIMITED group structure
Ocs Group Investments Limited has 2 subsidiary companies.
The sole shareholder of Ocs Group Investments Limited is Ocs Group Holdings Limited.
ocs group holdings limited
100%
ocs group investments limited directors
Ocs Group Investments Limited currently has 3 directors.
The longest serving directors include
Mr Robert Legge (Mar 2023) and
Mr Scott Thorn-Davis (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
775.3m
+0.72%
total assets
1.1b
+1.5%
cash
0
-1%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
ocs group investments limited company details
company number
14112680
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
CD & R INVESTMENT ASSOCIATES XI LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cd&r madison uk bidco ltd (June 2023)
accountant
-
auditor
-
address
second floor, 81, gracechurch street, london, EC3V 0AU
Bank
-
Legal Advisor
-
ocs group investments 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 found 2 charges/mortgages relating to ocs group investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ocs group investments 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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ocs group investments limitedCompanies House Filings - See Documents
