online currency corp ltd

2

online currency corp ltd Company Information

Share ONLINE CURRENCY CORP LTD
Live 
EstablishedSmallDeclining

Company Number

NI617600

Registered Address

3rd floor, arnott house, 12- 16, bridge street, belfast, BT1 1LU

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

02071930226

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ildar Sharipov11 Years

Shareholders

authorius capital ltd 100%

online currency corp ltd Estimated Valuation

£23.5k - £1.3m

The estimated valuation range for online currency corp ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £23.5k to £1.3m

online currency corp ltd Estimated Valuation

£23.5k - £1.3m

The estimated valuation range for online currency corp ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £23.5k to £1.3m

online currency corp ltd Estimated Valuation

£23.5k - £1.3m

The estimated valuation range for online currency corp ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £23.5k to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Online Currency Corp Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Online Currency Corp Ltd Overview

Online Currency Corp Ltd is a live company located in belfast, BT1 1LU with a Companies House number of NI617600. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2013, it's largest shareholder is authorius capital ltd with a 100% stake. Online Currency Corp Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Online Currency Corp Ltd Health Check

Pomanda's financial health check has awarded Online Currency Corp Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£4.1m)

£1.4m - Online Currency Corp Ltd

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

-1% - Online Currency Corp Ltd

4% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (61.9%)

21.7% - Online Currency Corp Ltd

61.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (11.4%)

0.4% - Online Currency Corp Ltd

11.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Online Currency Corp Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)

£73.8k - Online Currency Corp Ltd

£73.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £466.2k, this is more efficient (£213.9k)

£466.2k - Online Currency Corp Ltd

£213.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (30 days)

116 days - Online Currency Corp Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (37 days)

130 days - Online Currency Corp Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Online Currency Corp Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Online Currency Corp Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (57.1%)

87.8% - Online Currency Corp Ltd

57.1% - Industry AVG

online currency corp 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 online currency corp ltd. Get real-time insights into online currency corp ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Online Currency Corp Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for online currency corp ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

online currency corp ltd Ownership

ONLINE CURRENCY CORP LTD group structure

Online Currency Corp Ltd has 1 subsidiary company.

Ultimate parent company

AUTHORIUS CAPITAL LTD

#0134270

1 parent

ONLINE CURRENCY CORP LTD

NI617600

1 subsidiary

ONLINE CURRENCY CORP LTD Shareholders

authorius capital ltd 100%

online currency corp ltd directors

Online Currency Corp Ltd currently has 1 director, Ildar Sharipov serving since Mar 2013.

officercountryagestartendrole
Ildar SharipovEngland36 years Mar 2013- Director

ONLINE CURRENCY CORP LTD financials

EXPORTms excel logo

Online Currency Corp Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £54.6 thousand. According to their latest financial statements, we estimate that Online Currency Corp Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,398,4832,134,9532,507,9191,427,1364,307,7751,214,023163,929184,02800
Other Income Or Grants0000000000
Cost Of Sales1,095,4851,613,6811,866,8441,026,3753,076,611822,630112,330126,22000
Gross Profit302,998521,272641,075400,7611,231,165391,39351,59957,80800
Admin Expenses297,024463,607670,001407,8201,425,11187,52166,67862,18700
Operating Profit5,97457,665-28,926-7,059-193,946303,872-15,079-4,37900
Interest Payable0000000000
Interest Receivable00002,5092,59187984000
Pre-Tax Profit5,97457,665-28,926-7,059-191,437306,463-14,200-3,53900
Tax-1,135-10,956000-58,2280000
Profit After Tax4,83946,709-28,926-7,059-191,437248,235-14,200-3,53900
Dividends Paid0000000000
Retained Profit4,83946,709-28,926-7,059-191,437248,235-14,200-3,53900
Employee Costs221,524348,399400,494136,890673,020197,282126,058121,21600
Number Of Employees35621032200
EBITDA*5,97457,665-28,926-7,059-193,946303,872-15,079-4,37900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors447,650685,957760,815787,2751,434,260401,1320000
Group Debtors00000025,000000
Misc Debtors00000085,744000
Cash00000669,008367,405335,91200
misc current assets0000000000
total current assets447,650685,957760,815787,2751,434,2601,070,140478,149335,91200
total assets447,650685,957760,815787,2751,434,2601,070,140478,149335,91200
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 393,028636,174757,741755,2751,395,201580,64398,655000
Group/Directors Accounts000000128,49080,45000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000009,742000
total current liabilities393,028636,174757,741755,2751,395,201580,643236,88780,45000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities393,028636,174757,741755,2751,395,201580,643236,88780,45000
net assets54,62249,7833,07432,00039,059489,497241,262255,46200
total shareholders funds54,62249,7833,07432,00039,059489,497241,262255,46200
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit5,97457,665-28,926-7,059-193,946303,872-15,079-4,37900
Depreciation0000000000
Amortisation0000000000
Tax-1,135-10,956000-58,2280000
Stock0000000000
Debtors-238,307-74,858-26,460-646,9851,033,128290,388110,744000
Creditors-243,146-121,5672,466-639,926814,558481,98898,655000
Accruals and Deferred Income00000-9,7429,742000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-412,516427,502-17,426-4,37900
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-128,49048,04080,45000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000-259,00100259,00100
interest00002,5092,59187984000
cash flow from financing0000-256,492-125,89948,919340,29100
cash and cash equivalents
cash0000-669,008301,60331,493335,91200
overdraft0000000000
change in cash0000-669,008301,60331,493335,91200

P&L

March 2023

turnover

1.4m

-34%

operating profit

6k

0%

gross margin

21.7%

-11.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

54.6k

+0.1%

total assets

447.7k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

online currency corp ltd company details

company number

NI617600

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

AUTHORIUS CAPITAL LTD

previous names

N/A

incorporated

UK

address

3rd floor, arnott house, 12- 16, bridge street, belfast, BT1 1LU

last accounts submitted

March 2023

online currency corp 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 online currency corp ltd.

charges

online currency corp ltd Companies House Filings - See Documents

datedescriptionview/download