biz hub tees valley, belasis hall technology park, billingham, TS23 4EA
Website
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ocs accountants (north east) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OCS ACCOUNTANTS (NORTH EAST) LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
ocs accountants (north east) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OCS ACCOUNTANTS (NORTH EAST) LTD at £0 based on an EBITDA of £-2 and a 4.46x industry multiple (adjusted for size and gross margin).
ocs accountants (north east) ltdEstimated Valuation
£289
Pomanda estimates the enterprise value of OCS ACCOUNTANTS (NORTH EAST) LTD at £289 based on Net Assets of £100 and 2.89x industry multiple (adjusted for liquidity).
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Ocs Accountants (north East) LtdOverview
Ocs Accountants (north East) Ltd is a live company located in billingham, TS23 4EA with a Companies House number of 14765099. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2023, it's largest shareholder is
ocs accountants ltd
with a 100% stake. Ocs Accountants (north East) Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ocs Accountants (North East) Ltd. Company Health Check FAQs
Health Rating0out of 5
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0 Regular
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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OCS ACCOUNTANTS (NORTH EAST) LTD financials
EXPORT
Ocs Accountants (North East) Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ocs Accountants (North East) Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3
Operating Profit
-3
Interest Payable
Interest Receivable
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
100
total assets
100
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
100
total shareholders funds
100
Mar 2024
Operating Activities
Operating Profit
-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
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
100
interest
3
cash flow from financing
103
cash and cash equivalents
cash
100
overdraft
change in cash
100
ocs accountants (north east) ltd 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 accountants (north east) ltd. Get real-time insights into ocs accountants (north east) ltd's credit score, group structure and payment trends.
Ocs Accountants (north East) Ltd Competitor Analysis
Perform a competitor analysis for ocs accountants (north east) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in TS23 area or any other competitors across 12 key performance metrics.
ocs accountants (north east) ltd Ownership
OCS ACCOUNTANTS (NORTH EAST) LTD group structure
Ocs Accountants (North East) Ltd has no subsidiary companies.
biz hub tees valley, belasis hall technology park, billingham, TS23 4EA
Bank
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Legal Advisor
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ocs accountants (north east) 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 ocs accountants (north east) ltd.
ocs accountants (north east) 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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ocs accountants (north east) ltdCompanies House Filings - See Documents
