Pomanda estimates the enterprise value of ORIGIN UK OPERATIONS LIMITED at £346m based on a Turnover of £418.2m and 0.83x industry multiple (adjusted for size and gross margin).
origin uk operations limitedEstimated Valuation
£88.8m
Pomanda estimates the enterprise value of ORIGIN UK OPERATIONS LIMITED at £88.8m based on an EBITDA of £17.8m and a 4.98x industry multiple (adjusted for size and gross margin).
origin uk operations limitedEstimated Valuation
£156.1m
Pomanda estimates the enterprise value of ORIGIN UK OPERATIONS LIMITED at £156.1m based on Net Assets of £99.1m and 1.58x industry multiple (adjusted for liquidity).
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Origin Uk Operations LimitedOverview
Origin Uk Operations Limited is a live company located in royston, SG8 5HW with a Companies House number of 02465499. It operates in the manufacture of fertilizers and nitrogen compounds sector, SIC Code 20150. Founded in January 1990, it's largest shareholder is
origin enterprises (uk) ltd
with a 100% stake. Origin Uk Operations Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£418.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Origin Uk Operations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
6 Regular
1 Weak
Size
annual sales of £418.2m, make it larger than the average company (£39.8m)
£418.2m - Origin Uk Operations Limited
£39.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (17.5%)
21% - Origin Uk Operations Limited
17.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (16.5%)
10.2% - Origin Uk Operations Limited
16.5% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (4.2%)
3.5% - Origin Uk Operations Limited
4.2% - Industry AVG
Employees
with 228 employees, this is above the industry average (67)
228 - Origin Uk Operations Limited
67 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.2k)
£50.9k - Origin Uk Operations Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is equally as efficient (£1.7m)
£1.8m - Origin Uk Operations Limited
£1.7m - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (39 days)
19 days - Origin Uk Operations Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (36 days)
85 days - Origin Uk Operations Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (64 days)
30 days - Origin Uk Operations Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
19 weeks - Origin Uk Operations Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (54.8%)
57.8% - Origin Uk Operations Limited
54.8% - Industry AVG
ORIGIN UK OPERATIONS LIMITED financials
EXPORT
Origin Uk Operations Limited's latest turnover from July 2023 is £418.2 million and the company has net assets of £99.1 million. According to their latest financial statements, Origin Uk Operations Limited has 228 employees and maintains cash reserves of £49.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
418,243,000
443,756,000
250,583,000
236,619,000
294,086,000
244,026,000
168,275,000
160,658,000
203,989,000
203,640,000
216,684,000
149,420,000
154,423,000
112,149,000
106,831,000
Other Income Or Grants
Cost Of Sales
375,756,000
353,331,000
209,207,000
208,251,000
253,956,000
206,134,000
135,919,000
136,735,000
173,763,000
167,961,000
185,823,000
126,109,000
125,199,000
89,159,000
84,609,000
Gross Profit
42,487,000
90,425,000
41,376,000
28,368,000
40,130,000
37,892,000
32,356,000
23,923,000
30,226,000
35,679,000
30,861,000
23,311,000
29,224,000
22,990,000
22,222,000
Admin Expenses
28,044,000
33,019,000
24,956,000
24,395,000
26,399,000
22,622,000
17,782,000
18,260,000
17,660,000
17,924,000
16,073,000
10,147,000
12,343,000
11,187,000
9,814,000
Operating Profit
14,443,000
57,406,000
16,420,000
3,973,000
13,731,000
15,270,000
14,574,000
5,663,000
12,566,000
17,755,000
14,788,000
13,164,000
16,881,000
11,803,000
12,408,000
Interest Payable
79,000
174,000
204,000
219,000
143,000
200,000
140,000
218,000
164,000
202,000
183,000
96,000
296,000
215,000
4,000
Interest Receivable
408,000
Pre-Tax Profit
22,128,000
57,232,000
16,289,000
3,754,000
13,588,000
14,761,000
13,466,000
5,445,000
12,402,000
17,697,000
14,682,000
12,461,000
16,506,000
11,590,000
12,442,000
Tax
-3,962,000
-10,477,000
-2,782,000
-1,164,000
-1,721,000
-1,463,000
-1,845,000
-1,187,000
-2,220,000
-3,112,000
-2,765,000
-747,000
-1,561,000
-5,141,000
-1,215,000
Profit After Tax
18,166,000
46,755,000
13,507,000
2,590,000
11,867,000
13,298,000
11,621,000
4,258,000
10,182,000
14,585,000
11,917,000
11,714,000
14,945,000
6,449,000
11,227,000
Dividends Paid
20,000,000
20,000,000
37,064,000
Retained Profit
18,166,000
46,755,000
13,507,000
2,590,000
-8,133,000
13,298,000
-8,379,000
4,258,000
10,182,000
14,585,000
11,917,000
-25,350,000
14,945,000
6,449,000
11,227,000
Employee Costs
11,597,000
11,752,000
10,990,000
9,888,000
10,394,000
9,091,000
7,162,000
7,710,000
6,626,000
6,862,000
6,660,000
5,141,000
4,992,000
4,491,000
4,032,000
Number Of Employees
228
229
227
227
217
214
167
167
177
170
168
121
119
117
114
EBITDA*
17,816,000
60,448,000
19,663,000
7,152,000
16,796,000
17,708,000
16,756,000
7,788,000
14,610,000
19,799,000
16,806,000
13,973,000
17,728,000
12,673,000
13,295,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
15,415,000
15,440,000
14,636,000
14,795,000
13,961,000
12,980,000
8,817,000
9,032,000
9,681,000
8,588,000
8,342,000
4,574,000
4,526,000
4,542,000
4,719,000
Intangible Assets
10,685,000
12,206,000
13,787,000
15,325,000
16,852,000
18,435,000
12,043,000
12,797,000
13,282,000
14,083,000
14,884,000
41,000
139,000
297,000
486,000
Investments & Other
40,335,000
20,565,000
19,957,000
11,195,000
11,120,000
10,441,000
10,450,000
3,887,000
Debtors (Due After 1 year)
Total Fixed Assets
66,435,000
48,211,000
48,380,000
41,315,000
41,933,000
41,856,000
31,310,000
25,716,000
22,963,000
22,671,000
23,226,000
4,615,000
4,665,000
4,839,000
5,205,000
Stock & work in progress
31,741,000
91,133,000
41,317,000
28,594,000
39,376,000
32,184,000
22,468,000
15,624,000
21,773,000
17,759,000
21,300,000
18,279,000
18,426,000
11,324,000
10,403,000
Trade Debtors
22,863,000
54,311,000
27,613,000
21,719,000
27,888,000
27,101,000
10,376,000
9,063,000
11,037,000
16,285,000
16,589,000
13,250,000
17,762,000
10,997,000
8,990,000
Group Debtors
61,586,000
129,215,000
59,943,000
69,528,000
45,766,000
58,583,000
53,105,000
62,402,000
67,127,000
38,730,000
68,013,000
66,484,000
54,618,000
39,362,000
50,343,000
Misc Debtors
2,310,000
1,299,000
1,174,000
1,654,000
3,063,000
2,060,000
1,041,000
1,643,000
1,275,000
843,000
646,000
145,000
215,000
181,000
204,000
Cash
49,856,000
2,243,000
9,340,000
8,322,000
9,431,000
13,855,000
8,224,000
8,737,000
5,970,000
7,715,000
2,192,000
791,000
371,000
1,209,000
2,497,000
misc current assets
total current assets
168,356,000
278,201,000
139,387,000
129,817,000
125,524,000
133,783,000
95,214,000
97,469,000
107,182,000
81,332,000
108,740,000
98,949,000
91,392,000
63,073,000
72,437,000
total assets
234,791,000
326,412,000
187,767,000
171,132,000
167,457,000
175,639,000
126,524,000
123,185,000
130,145,000
104,003,000
131,966,000
103,564,000
96,057,000
67,912,000
77,642,000
Bank overdraft
Bank loan
Trade Creditors
87,885,000
142,899,000
57,469,000
62,627,000
67,470,000
72,885,000
43,403,000
41,183,000
54,876,000
43,897,000
56,303,000
47,360,000
31,848,000
21,885,000
12,673,000
Group/Directors Accounts
36,311,000
27,090,000
34,824,000
30,348,000
26,925,000
25,081,000
22,066,000
14,992,000
11,778,000
2,427,000
2,911,000
1,756,000
2,441,000
1,909,000
1,695,000
other short term finances
413,000
hp & lease commitments
4,000
41,000
other current liabilities
10,236,000
37,134,000
23,166,000
20,262,000
13,925,000
11,055,000
9,926,000
6,783,000
8,490,000
12,732,000
14,028,000
7,833,000
16,860,000
14,065,000
15,661,000
total current liabilities
134,432,000
207,123,000
115,459,000
113,237,000
108,320,000
109,021,000
75,395,000
62,958,000
75,557,000
59,060,000
73,283,000
56,949,000
51,149,000
37,859,000
30,029,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
provisions
1,256,000
887,000
890,000
642,000
1,776,000
2,066,000
451,000
488,000
325,000
460,000
461,000
310,000
317,000
407,000
416,000
total long term liabilities
1,256,000
887,000
890,000
642,000
1,776,000
2,066,000
451,000
688,000
325,000
460,000
461,000
310,000
317,000
407,000
416,000
total liabilities
135,688,000
208,010,000
116,349,000
113,879,000
110,096,000
111,087,000
75,846,000
63,646,000
75,882,000
59,520,000
73,744,000
57,259,000
51,466,000
38,266,000
30,445,000
net assets
99,103,000
118,402,000
71,418,000
57,253,000
57,361,000
64,552,000
50,678,000
59,539,000
54,263,000
44,483,000
58,222,000
46,305,000
44,591,000
29,646,000
47,197,000
total shareholders funds
99,103,000
118,402,000
71,418,000
57,253,000
57,361,000
64,552,000
50,678,000
59,539,000
54,263,000
44,483,000
58,222,000
46,305,000
44,591,000
29,646,000
47,197,000
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
14,443,000
57,406,000
16,420,000
3,973,000
13,731,000
15,270,000
14,574,000
5,663,000
12,566,000
17,755,000
14,788,000
13,164,000
16,881,000
11,803,000
12,408,000
Depreciation
1,854,000
1,521,000
1,696,000
1,611,000
1,474,000
1,448,000
1,287,000
1,256,000
1,184,000
1,243,000
1,201,000
711,000
689,000
681,000
714,000
Amortisation
1,519,000
1,521,000
1,547,000
1,568,000
1,591,000
990,000
895,000
869,000
860,000
801,000
817,000
98,000
158,000
189,000
173,000
Tax
-3,962,000
-10,477,000
-2,782,000
-1,164,000
-1,721,000
-1,463,000
-1,845,000
-1,187,000
-2,220,000
-3,112,000
-2,765,000
-747,000
-1,561,000
-5,141,000
-1,215,000
Stock
-59,392,000
49,816,000
12,723,000
-10,782,000
7,192,000
9,716,000
6,844,000
-6,149,000
4,014,000
-3,541,000
3,021,000
-147,000
7,102,000
921,000
10,403,000
Debtors
-98,066,000
96,095,000
-4,171,000
16,184,000
-11,027,000
23,222,000
-8,586,000
-6,331,000
23,581,000
-29,390,000
5,369,000
7,284,000
22,055,000
-8,997,000
59,537,000
Creditors
-55,014,000
85,430,000
-5,158,000
-4,843,000
-5,415,000
29,482,000
2,220,000
-13,693,000
10,979,000
-12,406,000
8,943,000
15,512,000
9,963,000
9,212,000
12,673,000
Accruals and Deferred Income
-26,898,000
13,968,000
2,904,000
6,337,000
2,870,000
1,129,000
3,143,000
-1,707,000
-4,242,000
-1,296,000
6,195,000
-9,027,000
2,795,000
-1,596,000
15,661,000
Deferred Taxes & Provisions
369,000
-3,000
248,000
-1,134,000
-290,000
1,615,000
-37,000
163,000
-135,000
-1,000
151,000
-7,000
-90,000
-9,000
416,000
Cash flow from operations
89,769,000
3,455,000
6,323,000
946,000
16,075,000
15,533,000
21,979,000
3,844,000
-8,603,000
35,915,000
20,940,000
12,567,000
-322,000
23,215,000
-29,110,000
Investing Activities
capital expenditure
-1,827,000
-2,265,000
-1,546,000
-2,486,000
-2,463,000
-12,993,000
-1,213,000
-991,000
-2,336,000
-1,489,000
-20,629,000
-759,000
-673,000
-504,000
-6,092,000
Change in Investments
19,770,000
608,000
8,762,000
75,000
679,000
-9,000
6,563,000
3,887,000
cash flow from investments
-21,597,000
-2,873,000
-10,308,000
-2,561,000
-3,142,000
-12,984,000
-7,776,000
-4,878,000
-2,336,000
-1,489,000
-20,629,000
-759,000
-673,000
-504,000
-6,092,000
Financing Activities
Bank loans
Group/Directors Accounts
9,221,000
-7,734,000
4,476,000
3,423,000
1,844,000
3,015,000
7,074,000
3,214,000
9,351,000
-484,000
1,155,000
-685,000
532,000
214,000
1,695,000
Other Short Term Loans
-413,000
413,000
Long term loans
Hire Purchase and Lease Commitments
-4,000
-37,000
41,000
other long term liabilities
-200,000
200,000
share issue
-37,465,000
229,000
658,000
-2,698,000
942,000
576,000
-482,000
1,018,000
-402,000
-28,324,000
27,064,000
-24,000,000
35,970,000
interest
-79,000
-174,000
204,000
-219,000
-143,000
-200,000
-140,000
-218,000
-164,000
-202,000
-183,000
-96,000
-296,000
-215,000
-4,000
cash flow from financing
-28,323,000
-7,679,000
5,338,000
506,000
2,643,000
3,391,000
6,252,000
3,801,000
9,194,000
-29,047,000
1,013,000
26,283,000
236,000
-24,001,000
37,661,000
cash and cash equivalents
cash
47,613,000
-7,097,000
1,018,000
-1,109,000
-4,424,000
5,631,000
-513,000
2,767,000
-1,745,000
5,523,000
1,401,000
420,000
-838,000
-1,288,000
2,497,000
overdraft
change in cash
47,613,000
-7,097,000
1,018,000
-1,109,000
-4,424,000
5,631,000
-513,000
2,767,000
-1,745,000
5,523,000
1,401,000
420,000
-838,000
-1,288,000
2,497,000
origin uk operations limited 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 origin uk operations limited. Get real-time insights into origin uk operations limited's credit score, group structure and payment trends.
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origin uk operations limited Ownership
ORIGIN UK OPERATIONS LIMITED group structure
Origin Uk Operations Limited has 13 subsidiary companies.
The sole shareholder of Origin Uk Operations Limited is Origin Enterprises (Uk) Ltd.
origin enterprises (uk) ltd
100%
origin uk operations limited directors
Origin Uk Operations Limited currently has 7 directors.
The longest serving directors include
Mr Michael Pater (Aug 2001) and
Mr Christopher Clark (Jan 2003).
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 5 charges/mortgages relating to origin uk operations limited. Currently there are 0 open charges and 5 have been satisfied in the past.
origin uk operations 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.
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origin uk operations limitedCompanies House Filings - See Documents
