occasum holdings limited
occasum holdings limited Company Information
Company Number
14300002
Next Accounts
Dec 2025
Directors
Shareholders
chalkhill life holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 lower thames street, london, EC3R 6AF
Website
-occasum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OCCASUM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
occasum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OCCASUM HOLDINGS LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.38x industry multiple (adjusted for size and gross margin).
occasum holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OCCASUM HOLDINGS LIMITED at £0 based on Net Assets of £-858.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Occasum Holdings Limited Overview
Occasum Holdings Limited is a live company located in london, EC3R 6AF with a Companies House number of 14300002. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is chalkhill life holdings limited with a 100% stake. Occasum Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Occasum Holdings Limited Health Check
There is insufficient data available to calculate a health check for Occasum Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Occasum Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Occasum Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Occasum Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Occasum Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Occasum Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Occasum Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Occasum Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Occasum Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Occasum Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Occasum Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Occasum Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (68.7%)
- - Occasum Holdings Limited
- - Industry AVG
OCCASUM HOLDINGS LIMITED financials
Occasum Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£858.4 thousand. According to their latest financial statements, we estimate that Occasum Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Aug 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 12,048,311 | 12,048,311 |
| Debtors (Due After 1 year) | 1,593,236 | 1,528,219 |
| Total Fixed Assets | 13,641,547 | 13,576,530 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1 | 1 |
| Cash | ||
| misc current assets | ||
| total current assets | 1 | 1 |
| total assets | 13,641,548 | 13,576,531 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | 14,499,993 | 13,908,271 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 14,499,993 | 13,908,271 |
| total liabilities | 14,499,993 | 13,908,271 |
| net assets | -858,445 | -331,740 |
| total shareholders funds | -858,445 | -331,740 |
| Mar 2024 | Aug 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 65,017 | 1,528,220 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 12,048,311 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 591,722 | 13,908,271 |
| 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 |
occasum holdings limited Credit Report and Business Information
Occasum Holdings Limited Competitor Analysis
Perform a competitor analysis for occasum holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3R area or any other competitors across 12 key performance metrics.
occasum holdings limited Ownership
OCCASUM HOLDINGS LIMITED group structure
Occasum Holdings Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
OCCASUM HOLDINGS LIMITED
14300002
6 subsidiaries
occasum holdings limited directors
Occasum Holdings Limited currently has 1 director, Mr Nuno Tome serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nuno Tome | England | 52 years | Aug 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-858.4k
+1.59%
total assets
13.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
occasum holdings limited company details
company number
14300002
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
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
-
Legal Advisor
-
occasum holdings 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 1 charges/mortgages relating to occasum holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
occasum holdings 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.
Click to start generating capital raising & share issue transactions for OCCASUM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
occasum holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
