ochre (london) limited
ochre (london) limited Company Information
Company Number
03600105
Next Accounts
Apr 2025
Shareholders
harriet caromy anne maxwell macdonald
joanna clare bibby
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
22-24 pimlico road, london, SW1W 8LJ
Website
www.ochre.netochre (london) limited Estimated Valuation
Pomanda estimates the enterprise value of OCHRE (LONDON) LIMITED at £655k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
ochre (london) limited Estimated Valuation
Pomanda estimates the enterprise value of OCHRE (LONDON) LIMITED at £0 based on an EBITDA of £-372.2k and a 3.74x industry multiple (adjusted for size and gross margin).
ochre (london) limited Estimated Valuation
Pomanda estimates the enterprise value of OCHRE (LONDON) LIMITED at £674k based on Net Assets of £334.3k and 2.02x industry multiple (adjusted for liquidity).
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Ochre (london) Limited Overview
Ochre (london) Limited is a live company located in london, SW1W 8LJ with a Companies House number of 03600105. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 1998, it's largest shareholder is harriet caromy anne maxwell macdonald with a 33.3% stake. Ochre (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Ochre (london) Limited Health Check
Pomanda's financial health check has awarded Ochre (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£189.7k)
- Ochre (london) Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.7%)
- Ochre (london) Limited
7.7% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Ochre (london) Limited
49.1% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (8.5%)
- Ochre (london) Limited
8.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (2)
15 - Ochre (london) Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Ochre (london) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is equally as efficient (£100.2k)
- Ochre (london) Limited
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ochre (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (41 days)
- Ochre (london) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 381 days, this is more than average (51 days)
- Ochre (london) Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (31 weeks)
21 weeks - Ochre (london) Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (59%)
81.4% - Ochre (london) Limited
59% - Industry AVG
OCHRE (LONDON) LIMITED financials
Ochre (London) Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £334.3 thousand. According to their latest financial statements, Ochre (London) Limited has 15 employees and maintains cash reserves of £594.2 thousand 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 | 4,081,937 | 4,017,727 | 4,559,675 | 4,359,437 | 3,600,127 | 3,329,441 | 3,112,828 | 2,786,501 | 2,016,197 | 1,616,389 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,884,960 | 1,685,886 | 1,538,417 | 1,400,903 | 1,183,405 | 902,749 | 635,466 | ||||||||
| Gross Profit | 2,474,477 | 1,914,241 | 1,791,024 | 1,711,925 | 1,603,096 | 1,113,448 | 980,923 | ||||||||
| Admin Expenses | 1,637,878 | 1,479,740 | 1,301,010 | 1,290,119 | 1,015,280 | 813,807 | 904,039 | ||||||||
| Operating Profit | 836,599 | 434,501 | 490,014 | 421,806 | 587,816 | 299,641 | 76,884 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 695 | 1,050 | 1,129 | 772 | 807 | 1,008 | 691 | ||||||||
| Pre-Tax Profit | 839,519 | 437,945 | 493,255 | 425,070 | 590,581 | 300,649 | 77,575 | ||||||||
| Tax | -166,310 | -90,663 | -105,872 | -92,711 | -140,011 | -61,823 | -15,890 | ||||||||
| Profit After Tax | 673,209 | 347,282 | 387,383 | 332,359 | 450,570 | 238,826 | 61,685 | ||||||||
| Dividends Paid | 636,625 | 1,185,520 | 150,000 | 300,000 | 390,000 | 210,000 | |||||||||
| Retained Profit | 36,584 | -838,238 | 237,383 | 32,359 | 60,570 | 28,826 | 61,685 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 15 | 13 | 16 | 18 | 15 | 15 | ||||||||
| EBITDA* | 847,713 | 449,960 | 505,029 | 437,735 | 600,342 | 302,291 | 80,901 |
* 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 | 11,316 | 14,131 | 14,325 | 10,917 | 20,461 | 29,879 | 8,470 | 16,588 | 27,805 | 37,410 | 51,801 | 64,110 | 7,950 | 7,129 | 6,057 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 186,614 | 187,816 | 218,213 | 170,679 | 163,335 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 197,930 | 201,947 | 232,538 | 181,596 | 183,796 | 29,879 | 8,470 | 16,588 | 27,805 | 37,410 | 51,801 | 64,110 | 7,950 | 7,129 | 6,057 |
| Stock & work in progress | 720,336 | 805,630 | 632,447 | 554,104 | 604,974 | 599,666 | 677,656 | 593,771 | 546,445 | 583,452 | 483,440 | 426,008 | 330,650 | 229,622 | 220,312 |
| Trade Debtors | 209,084 | 1,878 | 80,258 | 2,220 | 21,725 | 41,195 | 18,957 | 49,680 | 27,350 | ||||||
| Group Debtors | 34,696 | ||||||||||||||
| Misc Debtors | 282,767 | 423,974 | 223,305 | 164,602 | 179,769 | 146,674 | 134,514 | 119,269 | 125,586 | 135,615 | 79,200 | 109,703 | |||
| Cash | 594,167 | 1,602,540 | 1,275,340 | 1,205,177 | 567,684 | 475,661 | 620,122 | 544,932 | 796,392 | 516,301 | 537,810 | 594,158 | 440,293 | 344,031 | 460,511 |
| misc current assets | 84,473 | 82,954 | 81,832 | 77,611 | 76,145 | 74,804 | 74,804 | 75,000 | 81,050 | ||||||
| total current assets | 1,597,270 | 2,832,144 | 2,131,092 | 1,923,883 | 1,352,427 | 1,341,170 | 1,589,816 | 1,356,927 | 1,500,706 | 1,297,387 | 1,243,365 | 1,271,780 | 944,100 | 733,036 | 789,223 |
| total assets | 1,795,200 | 3,034,091 | 2,363,630 | 2,105,479 | 1,536,223 | 1,371,049 | 1,598,286 | 1,373,515 | 1,528,511 | 1,334,797 | 1,295,166 | 1,335,890 | 952,050 | 740,165 | 795,280 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 182,728 | 215,833 | 162,396 | 153,847 | 199,251 | 145,908 | 1,334,491 | 190,112 | 977,098 | 129,595 | 150,134 | 148,530 | 85,443 | 103,651 | 297,778 |
| Group/Directors Accounts | 32,137 | 100,674 | 5,678 | 5,568 | 64,271 | 4,245 | 152 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,268,712 | 2,149,988 | 1,407,942 | 1,085,973 | 876,101 | 1,099,207 | 853,941 | 801,132 | 677,300 | 692,680 | 496,940 | 299,766 | |||
| total current liabilities | 1,451,440 | 2,365,821 | 1,570,338 | 1,239,820 | 1,107,489 | 1,245,115 | 1,334,491 | 1,144,727 | 977,098 | 936,405 | 833,002 | 905,481 | 586,628 | 403,569 | 297,778 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 222,591 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,449 | 10,614 | 16,841 | 12,536 | 19,375 | 5,677 | 1,055 | 2,632 | 2,806 | 2,658 | 3,813 | 4,417 | |||
| total long term liabilities | 9,449 | 10,614 | 16,841 | 12,536 | 19,375 | 5,677 | 1,055 | 2,632 | 2,806 | 2,658 | 3,813 | 4,417 | 222,591 | ||
| total liabilities | 1,460,889 | 2,376,435 | 1,587,179 | 1,252,356 | 1,126,864 | 1,250,792 | 1,335,546 | 1,147,359 | 979,904 | 939,063 | 836,815 | 909,898 | 586,628 | 403,569 | 520,369 |
| net assets | 334,311 | 657,656 | 776,451 | 853,123 | 409,359 | 120,257 | 262,740 | 226,156 | 548,607 | 395,734 | 458,351 | 425,992 | 365,422 | 336,596 | 274,911 |
| total shareholders funds | 334,311 | 657,656 | 776,451 | 853,123 | 409,359 | 120,257 | 262,740 | 226,156 | 548,607 | 395,734 | 458,351 | 425,992 | 365,422 | 336,596 | 274,911 |
| 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 | 836,599 | 434,501 | 490,014 | 421,806 | 587,816 | 299,641 | 76,884 | ||||||||
| Depreciation | 6,109 | 6,293 | 9,452 | 15,396 | 13,803 | 11,512 | 11,114 | 15,459 | 14,845 | 15,015 | 15,929 | 12,526 | 2,650 | 4,017 | 2,019 |
| Amortisation | |||||||||||||||
| Tax | -166,310 | -90,663 | -105,872 | -92,711 | -140,011 | -61,823 | -15,890 | ||||||||
| Stock | -85,294 | 173,183 | 78,343 | -50,870 | 5,308 | -77,990 | 83,885 | 47,326 | -37,007 | 100,012 | 57,432 | 95,358 | 101,028 | 9,310 | 220,312 |
| Debtors | -141,207 | 200,669 | 58,703 | -15,167 | -1,601 | -27,714 | 72,692 | 56,134 | -41,231 | -25,822 | -29,499 | 78,653 | -61,226 | 132,033 | 27,350 |
| Creditors | -33,105 | 53,437 | 8,549 | -45,404 | 53,343 | -1,188,583 | 1,144,379 | -786,986 | 847,503 | -20,539 | 1,604 | 63,087 | -18,208 | -194,127 | 297,778 |
| Accruals and Deferred Income | -881,276 | 742,046 | 321,969 | 209,872 | -223,106 | 1,099,207 | -853,941 | 853,941 | -801,132 | 123,832 | -15,380 | 195,740 | 197,174 | 77,175 | 222,591 |
| Deferred Taxes & Provisions | -1,165 | -6,227 | 4,305 | -6,839 | 13,698 | 4,622 | -1,577 | -174 | 148 | -1,155 | -604 | 4,417 | |||
| Cash flow from operations | 813,687 | 322,618 | 427,105 | 302,711 | 549,564 | 379,632 | -193,284 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,202 | -30,397 | 47,534 | 7,344 | 163,335 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -32,137 | 32,137 | -100,674 | 100,674 | -5,678 | 110 | -58,703 | 60,026 | 4,093 | 152 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 695 | 1,050 | 1,129 | 772 | 807 | 1,008 | 691 | ||||||||
| cash flow from financing | -99,979 | 617,511 | -298,761 | -57,931 | 60,833 | 5,101 | 843 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,008,373 | 327,200 | 70,163 | 637,493 | 92,023 | -144,461 | 75,190 | -251,460 | 280,091 | -21,509 | -56,348 | 153,865 | 96,262 | -116,480 | 460,511 |
| overdraft | |||||||||||||||
| change in cash | -1,008,373 | 327,200 | 70,163 | 637,493 | 92,023 | -144,461 | 75,190 | -251,460 | 280,091 | -21,509 | -56,348 | 153,865 | 96,262 | -116,480 | 460,511 |
ochre (london) limited Credit Report and Business Information
Ochre (london) Limited Competitor Analysis
Perform a competitor analysis for ochre (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
ochre (london) limited Ownership
OCHRE (LONDON) LIMITED group structure
Ochre (London) Limited has no subsidiary companies.
Ultimate parent company
OCHRE (LONDON) LIMITED
03600105
ochre (london) limited directors
Ochre (London) Limited currently has 3 directors. The longest serving directors include Ms Harriet Maxwell Macdonald (Jul 1998) and Ms Joanna Bibby (Jul 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Harriet Maxwell Macdonald | England | 58 years | Jul 1998 | - | Director |
| Ms Joanna Bibby | England | 64 years | Jul 1998 | - | Director |
| Solenne De La Fouchardiere | England | 50 years | Aug 2006 | - | Director |
P&L
July 2023turnover
1.4m
+8%
operating profit
-378.3k
0%
gross margin
49.2%
-11.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
334.3k
-0.49%
total assets
1.8m
-0.41%
cash
594.2k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
ochre (london) limited company details
company number
03600105
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
22-24 pimlico road, london, SW1W 8LJ
Bank
-
Legal Advisor
-
ochre (london) limited 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 ochre (london) limited.
ochre (london) 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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ochre (london) limited Companies House Filings - See Documents
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