o2 broking as
o2 broking as Company Information
Group Structure
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Industry
Registered Address
raffinaderivej 8 bygning b, kobenhavn s, 2300
Website
-o2 broking as Estimated Valuation
Pomanda estimates the enterprise value of O2 BROKING AS at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
o2 broking as Estimated Valuation
Pomanda estimates the enterprise value of O2 BROKING AS at £0 based on an EBITDA of £4.4k and a 0x industry multiple (adjusted for size and gross margin).
o2 broking as Estimated Valuation
Pomanda estimates the enterprise value of O2 BROKING AS at £0 based on Net Assets of £339.4k and 0x industry multiple (adjusted for liquidity).
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O2 Broking As Overview
O2 Broking As is a live company located in 2300. Founded in March 2020, it's largest shareholder is unknown. O2 Broking As is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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O2 Broking As Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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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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O2 BROKING AS financials
O2 Broking As's latest turnover from December 2023 is estimated at 0 and the company has net assets of £339.4 thousand. According to their latest financial statements, O2 Broking As has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 497,355 | 308,426 | 292,770 | 200,754 |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 76,618 | 3,380 | 11,419 | 7,093 |
| Interest Receivable | 4,323 | 8,494 | 50,243 | |
| Pre-Tax Profit | 78,253 | 41,877 | 85,343 | 59,926 |
| Tax | -17,862 | -9,443 | -19,034 | -13,920 |
| Profit After Tax | 60,391 | 32,433 | 66,309 | 46,006 |
| Dividends Paid | ||||
| Retained Profit | 60,391 | 32,433 | 66,309 | 46,006 |
| Employee Costs | 239,032 | 271,663 | 196,008 | 183,979 |
| Number Of Employees | 2 | 3 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | 43,618 | |||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 43,618 | |||
| Stock & work in progress | ||||
| Trade Debtors | 5,592 | 79,172 | 493,866 | 135,546 |
| Group Debtors | 49,881 | 54,230 | 37,549 | 16,189 |
| Misc Debtors | 3,926 | 402,183 | 380,880 | 5,277 |
| Cash | 1,315,559 | 1,585,719 | 641,928 | 249,378 |
| misc current assets | ||||
| total current assets | 1,384,744 | 2,137,983 | 1,554,226 | 406,392 |
| total assets | 1,384,744 | 2,181,601 | 1,554,226 | 406,392 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 896,838 | 1,115,123 | 5,247 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 148,474 | 878,692 | 1,403,068 | 345,865 |
| total current liabilities | 1,045,314 | 1,993,816 | 1,408,318 | 345,867 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 18,886 | |||
| total long term liabilities | 9,443 | |||
| total liabilities | 1,045,314 | 2,003,259 | 1,408,318 | 345,867 |
| net assets | 339,430 | 178,342 | 145,908 | 60,525 |
| total shareholders funds | 339,430 | 178,342 | 145,908 | 60,525 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -17,862 | -9,443 | -19,034 | -13,920 |
| Stock | ||||
| Debtors | -476,186 | -376,712 | 755,284 | 157,013 |
| Creditors | -218,285 | 1,109,875 | 5,247 | |
| Accruals and Deferred Income | -730,218 | -524,376 | 1,057,203 | 345,865 |
| Deferred Taxes & Provisions | -18,886 | 18,886 | ||
| 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 | ||||
| share issue | ||||
| interest | -72,295 | 5,114 | -11,419 | 43,150 |
| cash flow from financing | 28,402 | 5,114 | 7,656 | 57,669 |
| cash and cash equivalents | ||||
| cash | -270,160 | 943,791 | 392,550 | 249,378 |
| overdraft | ||||
| change in cash | -270,160 | 943,791 | 392,550 | 249,378 |
o2 broking as Credit Report and Business Information
O2 Broking As Competitor Analysis
Perform a competitor analysis for o2 broking as by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
o2 broking as Ownership
O2 BROKING AS group structure
O2 Broking As has no subsidiary companies.
Ultimate parent company
O2 BROKING AS
FC037320
o2 broking as directors
O2 Broking As currently has 2 directors. The longest serving directors include Mr Nicholas Readings (Jun 2020) and Mr Henrik Skafte (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Readings | England | 72 years | Jun 2020 | - | Director |
| Mr Henrik Skafte | Denmark | 55 years | Jun 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
4.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
339.4k
+0.9%
total assets
1.4m
-0.37%
cash
1.3m
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
o2 broking as company details
company number
FC037320
Type
Other
industry
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
o2 broking aps (August 2021)
accountant
-
auditor
ECOVIS DANMARK
address
raffinaderivej 8 bygning b, kobenhavn s, 2300
Bank
-
Legal Advisor
-
o2 broking as 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 o2 broking as.
o2 broking as 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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o2 broking as Companies House Filings - See Documents
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