oriental motor (uk) ltd.
oriental motor (uk) ltd. Company Information
Company Number
03140800
Next Accounts
Dec 2025
Industry
Repair of electrical equipment
Directors
Shareholders
oriental motor co. ltd.
Group Structure
View All
Contact
Registered Address
unit 5 faraday office park, rankine road, basingstoke, hampshire, RG24 8QB
Website
www.oriental-motor.co.ukoriental motor (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ORIENTAL MOTOR (UK) LTD. at £1.3m based on a Turnover of £3.2m and 0.39x industry multiple (adjusted for size and gross margin).
oriental motor (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ORIENTAL MOTOR (UK) LTD. at £823k based on an EBITDA of £210k and a 3.92x industry multiple (adjusted for size and gross margin).
oriental motor (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ORIENTAL MOTOR (UK) LTD. at £3.9m based on Net Assets of £844k and 4.56x industry multiple (adjusted for liquidity).
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Oriental Motor (uk) Ltd. Overview
Oriental Motor (uk) Ltd. is a live company located in basingstoke, RG24 8QB with a Companies House number of 03140800. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in January 1996, it's largest shareholder is oriental motor co. ltd. with a 100% stake. Oriental Motor (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.
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Oriental Motor (uk) Ltd. Health Check
Pomanda's financial health check has awarded Oriental Motor (Uk) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.9m)
£3.2m - Oriental Motor (uk) Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)
2% - Oriental Motor (uk) Ltd.
8.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (39.5%)
28.2% - Oriental Motor (uk) Ltd.
39.5% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (7.5%)
6.4% - Oriental Motor (uk) Ltd.
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Oriental Motor (uk) Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has a higher pay structure (£44.3k)
£57.7k - Oriental Motor (uk) Ltd.
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £538.2k, this is more efficient (£138.5k)
£538.2k - Oriental Motor (uk) Ltd.
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (56 days)
45 days - Oriental Motor (uk) Ltd.
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oriental Motor (uk) Ltd.
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Oriental Motor (uk) Ltd.
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (22 weeks)
110 weeks - Oriental Motor (uk) Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (51.7%)
29.4% - Oriental Motor (uk) Ltd.
51.7% - Industry AVG
ORIENTAL MOTOR (UK) LTD. financials
Oriental Motor (Uk) Ltd.'s latest turnover from March 2024 is £3.2 million and the company has net assets of £844 thousand. According to their latest financial statements, Oriental Motor (Uk) Ltd. has 6 employees and maintains cash reserves of £746 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,229,000 | 3,436,000 | 3,419,000 | 3,017,000 | 2,957,000 | 2,760,000 | 2,200,000 | 1,724,000 | 1,987,000 | 1,486,000 | 1,425,000 | 1,209,000 | 1,197,000 | 1,116,000 | 858,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,318,000 | 2,512,000 | 2,519,000 | 2,112,000 | 2,096,000 | 1,926,000 | 1,525,000 | 1,104,000 | 1,246,000 | 940,000 | 919,000 | 753,000 | 767,000 | 704,000 | 518,000 |
| Gross Profit | 911,000 | 924,000 | 900,000 | 905,000 | 861,000 | 834,000 | 675,000 | 620,000 | 741,000 | 546,000 | 506,000 | 456,000 | 430,000 | 412,000 | 340,000 |
| Admin Expenses | 705,000 | 665,000 | 630,000 | 595,000 | 575,000 | 576,000 | -598,000 | 551,000 | 676,000 | 528,000 | 445,000 | 398,000 | 341,000 | 325,000 | 278,000 |
| Operating Profit | 206,000 | 259,000 | 270,000 | 310,000 | 286,000 | 258,000 | 1,273,000 | 69,000 | 65,000 | 18,000 | 61,000 | 58,000 | 89,000 | 87,000 | 62,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Interest Receivable | 2,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| Pre-Tax Profit | 208,000 | 259,000 | 270,000 | 310,000 | 286,000 | 258,000 | 130,000 | 69,000 | 65,000 | 18,000 | 60,000 | 58,000 | 89,000 | 86,000 | 61,000 |
| Tax | -50,000 | -49,000 | -52,000 | -61,000 | -56,000 | -51,000 | -27,000 | -15,000 | -14,000 | -4,000 | -8,000 | -6,000 | 0 | 0 | -1,000 |
| Profit After Tax | 158,000 | 210,000 | 218,000 | 249,000 | 230,000 | 207,000 | 103,000 | 54,000 | 51,000 | 14,000 | 52,000 | 52,000 | 89,000 | 86,000 | 60,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 158,000 | 210,000 | 218,000 | 249,000 | -170,000 | 207,000 | 103,000 | 54,000 | 51,000 | 14,000 | 52,000 | 52,000 | 89,000 | 86,000 | 60,000 |
| Employee Costs | 346,000 | 348,000 | 350,000 | 339,000 | 316,000 | 317,000 | 309,000 | 290,000 | 347,000 | 272,000 | 233,000 | 196,000 | 193,000 | 229,000 | 224,000 |
| Number Of Employees | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 5 |
| EBITDA* | 210,000 | 263,000 | 273,000 | 317,000 | 296,000 | 267,000 | 1,281,000 | 77,000 | 65,000 | 26,000 | 68,000 | 60,000 | 92,000 | 91,000 | 67,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 7,000 | 3,000 | 2,000 | 8,000 | 15,000 | 18,000 | 23,000 | 24,000 | 31,000 | 35,000 | 8,000 | 6,000 | 3,000 | 6,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Total Fixed Assets | 14,000 | 7,000 | 3,000 | 14,000 | 20,000 | 27,000 | 30,000 | 23,000 | 24,000 | 45,000 | 49,000 | 22,000 | 20,000 | 17,000 | 20,000 |
| Stock & work in progress | 5,000 | 15,000 | 4,000 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 |
| Trade Debtors | 406,000 | 540,000 | 514,000 | 530,000 | 511,000 | 446,000 | 291,000 | 275,000 | 299,000 | 246,000 | 308,000 | 219,000 | 155,000 | 180,000 | 158,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,000 | 34,000 | 41,000 | 28,000 | 28,000 | 14,000 | 25,000 | 27,000 | 28,000 | 11,000 | 11,000 | 10,000 | 9,000 | 12,000 | 9,000 |
| Cash | 746,000 | 1,386,000 | 1,271,000 | 850,000 | 586,000 | 850,000 | 637,000 | 609,000 | 490,000 | 402,000 | 384,000 | 375,000 | 731,000 | 612,000 | 540,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,182,000 | 1,975,000 | 1,830,000 | 1,408,000 | 1,138,000 | 1,310,000 | 941,000 | 911,000 | 817,000 | 659,000 | 703,000 | 604,000 | 895,000 | 812,000 | 707,000 |
| total assets | 1,196,000 | 1,982,000 | 1,833,000 | 1,422,000 | 1,158,000 | 1,337,000 | 971,000 | 934,000 | 841,000 | 704,000 | 752,000 | 626,000 | 915,000 | 829,000 | 727,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 7,000 | 4,000 | 5,000 |
| Group/Directors Accounts | 146,000 | 237,000 | 308,000 | 228,000 | 185,000 | 195,000 | 113,000 | 206,000 | 196,000 | 110,000 | 165,000 | 108,000 | 91,000 | 101,000 | 93,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 |
| other current liabilities | 206,000 | 358,000 | 348,000 | 237,000 | 263,000 | 261,000 | 182,000 | 156,000 | 129,000 | 127,000 | 135,000 | 90,000 | 67,000 | 65,000 | 52,000 |
| total current liabilities | 352,000 | 596,000 | 657,000 | 465,000 | 449,000 | 457,000 | 296,000 | 363,000 | 326,000 | 238,000 | 301,000 | 226,000 | 166,000 | 172,000 | 151,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,000 | 1,000 | 0 | 1,000 | 2,000 | 4,000 | 3,000 | 1,000 | 3,000 | 2,000 | 3,000 | 4,000 | 1,000 | 6,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,000 | 1,000 | 0 | 1,000 | 2,000 | 4,000 | 3,000 | 1,000 | 3,000 | 2,000 | 3,000 | 4,000 | 1,000 | 6,000 |
| total liabilities | 352,000 | 597,000 | 658,000 | 465,000 | 450,000 | 459,000 | 300,000 | 366,000 | 327,000 | 241,000 | 303,000 | 229,000 | 170,000 | 173,000 | 157,000 |
| net assets | 844,000 | 1,385,000 | 1,175,000 | 957,000 | 708,000 | 878,000 | 671,000 | 568,000 | 514,000 | 463,000 | 449,000 | 397,000 | 745,000 | 656,000 | 570,000 |
| total shareholders funds | 844,000 | 1,385,000 | 1,175,000 | 957,000 | 708,000 | 878,000 | 671,000 | 568,000 | 514,000 | 463,000 | 449,000 | 397,000 | 745,000 | 656,000 | 570,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 206,000 | 259,000 | 270,000 | 310,000 | 286,000 | 258,000 | 1,273,000 | 69,000 | 65,000 | 18,000 | 61,000 | 58,000 | 89,000 | 87,000 | 62,000 |
| Depreciation | 4,000 | 4,000 | 3,000 | 7,000 | 10,000 | 9,000 | 8,000 | 8,000 | 0 | 8,000 | 7,000 | 2,000 | 3,000 | 4,000 | 5,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -50,000 | -49,000 | -52,000 | -61,000 | -56,000 | -51,000 | -27,000 | -15,000 | -14,000 | -4,000 | -8,000 | -6,000 | 0 | 0 | -1,000 |
| Stock | -10,000 | 11,000 | 4,000 | -13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 | 0 |
| Debtors | -143,000 | 19,000 | -15,000 | 19,000 | 79,000 | 156,000 | 14,000 | -25,000 | 327,000 | -62,000 | 90,000 | 65,000 | -28,000 | 25,000 | 181,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,000 | 20,000 | 3,000 | -1,000 | 5,000 |
| Accruals and Deferred Income | -152,000 | 10,000 | 111,000 | -26,000 | 2,000 | 79,000 | 26,000 | 27,000 | 129,000 | -8,000 | 45,000 | 23,000 | 2,000 | 13,000 | 52,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 161,000 | 194,000 | 343,000 | 224,000 | 150,000 | 139,000 | 1,266,000 | 114,000 | -147,000 | 76,000 | -12,000 | 32,000 | 133,000 | 70,000 | -58,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -91,000 | -71,000 | 80,000 | 43,000 | -10,000 | 82,000 | -93,000 | 10,000 | 196,000 | -55,000 | 57,000 | 17,000 | -10,000 | 8,000 | 93,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,000 | 0 | 2,000 | -2,000 | -1,000 | -2,000 | 1,000 | 2,000 | 2,000 | 1,000 | -1,000 | -1,000 | 2,000 | -4,000 | 7,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | -1,000 |
| cash flow from financing | -790,000 | -71,000 | 82,000 | 41,000 | -11,000 | 80,000 | -89,000 | 12,000 | 661,000 | -54,000 | 55,000 | -384,000 | -8,000 | 3,000 | 609,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -640,000 | 115,000 | 421,000 | 264,000 | -264,000 | 213,000 | 28,000 | 119,000 | 490,000 | 18,000 | 9,000 | -356,000 | 119,000 | 72,000 | 540,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -640,000 | 115,000 | 421,000 | 264,000 | -264,000 | 213,000 | 28,000 | 119,000 | 490,000 | 18,000 | 9,000 | -356,000 | 119,000 | 72,000 | 540,000 |
oriental motor (uk) ltd. Credit Report and Business Information
Oriental Motor (uk) Ltd. Competitor Analysis
Perform a competitor analysis for oriental motor (uk) ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG24 area or any other competitors across 12 key performance metrics.
oriental motor (uk) ltd. Ownership
ORIENTAL MOTOR (UK) LTD. group structure
Oriental Motor (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
ORIENTAL MOTOR CO LTD
#0021814
ORIENTAL MOTOR (EUROPA) GMBH
#0030361
2 parents
ORIENTAL MOTOR (UK) LTD.
03140800
oriental motor (uk) ltd. directors
Oriental Motor (Uk) Ltd. currently has 1 director, Mr Hirokazu Harada serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hirokazu Harada | United Kingdom | 44 years | Aug 2023 | - | Director |
P&L
March 2024turnover
3.2m
-6%
operating profit
206k
-20%
gross margin
28.3%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
844k
-0.39%
total assets
1.2m
-0.4%
cash
746k
-0.46%
net assets
Total assets minus all liabilities
oriental motor (uk) ltd. company details
company number
03140800
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
January 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FINANCE ASSOCIATES LTD
address
unit 5 faraday office park, rankine road, basingstoke, hampshire, RG24 8QB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oriental motor (uk) 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 found 1 charges/mortgages relating to oriental motor (uk) ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
oriental motor (uk) ltd. Companies House Filings - See Documents
| date | description | view/download |
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