online currency corp ltd Company Information
Company Number
NI617600
Website
onlinecurrency.clubRegistered 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
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
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
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.
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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.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.1m)
- Online Currency Corp Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
- Online Currency Corp Ltd
4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (61.9%)
- Online Currency Corp Ltd
61.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (11.4%)
- Online Currency Corp Ltd
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Online Currency Corp Ltd
13 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- Online Currency Corp Ltd
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £466.2k, this is more efficient (£213.9k)
- Online Currency Corp Ltd
£213.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (30 days)
- Online Currency Corp Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (37 days)
- Online Currency Corp Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Online Currency Corp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Online Currency Corp Ltd
- - Industry AVG
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
Online Currency Corp Ltd Competitor Analysis
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 directors
Online Currency Corp Ltd currently has 1 director, Ildar Sharipov serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ildar Sharipov | England | 36 years | Mar 2013 | - | Director |
ONLINE CURRENCY CORP LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 447,650 | 685,957 | 760,815 | 787,275 | 1,434,260 | 401,132 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 85,744 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 669,008 | 367,405 | 335,912 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 447,650 | 685,957 | 760,815 | 787,275 | 1,434,260 | 1,070,140 | 478,149 | 335,912 | 0 | 0 |
total assets | 447,650 | 685,957 | 760,815 | 787,275 | 1,434,260 | 1,070,140 | 478,149 | 335,912 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 393,028 | 636,174 | 757,741 | 755,275 | 1,395,201 | 580,643 | 98,655 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 128,490 | 80,450 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,742 | 0 | 0 | 0 |
total current liabilities | 393,028 | 636,174 | 757,741 | 755,275 | 1,395,201 | 580,643 | 236,887 | 80,450 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 393,028 | 636,174 | 757,741 | 755,275 | 1,395,201 | 580,643 | 236,887 | 80,450 | 0 | 0 |
net assets | 54,622 | 49,783 | 3,074 | 32,000 | 39,059 | 489,497 | 241,262 | 255,462 | 0 | 0 |
total shareholders funds | 54,622 | 49,783 | 3,074 | 32,000 | 39,059 | 489,497 | 241,262 | 255,462 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -238,307 | -74,858 | -26,460 | -646,985 | 1,033,128 | 290,388 | 110,744 | 0 | 0 | 0 |
Creditors | -243,146 | -121,567 | 2,466 | -639,926 | 814,558 | 481,988 | 98,655 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -9,742 | 9,742 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -128,490 | 48,040 | 80,450 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -669,008 | 301,603 | 31,493 | 335,912 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -669,008 | 301,603 | 31,493 | 335,912 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
online currency corp ltd Companies House Filings - See Documents
date | description | view/download |
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