or realisations limited
or realisations limited Company Information
Company Number
04087023
Next Accounts
Jan 2025
Industry
Manufacture of other special-purpose machinery n.e.c.
Shareholders
david paul dutch
paul david cooper
View AllGroup Structure
View All
Contact
Registered Address
c/o kpmg 1 sovereign square, sovereign street, leeds, west yorkshire, LS1 4DA
Website
ormandyltd.comor realisations limited Estimated Valuation
Pomanda estimates the enterprise value of OR REALISATIONS LIMITED at £14.6m based on a Turnover of £18.2m and 0.8x industry multiple (adjusted for size and gross margin).
or realisations limited Estimated Valuation
Pomanda estimates the enterprise value of OR REALISATIONS LIMITED at £0 based on an EBITDA of £-858.9k and a 5.98x industry multiple (adjusted for size and gross margin).
or realisations limited Estimated Valuation
Pomanda estimates the enterprise value of OR REALISATIONS LIMITED at £1.1m based on Net Assets of £524k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Or Realisations Limited Overview
Or Realisations Limited is a dissolved company that was located in leeds, LS1 4DA with a Companies House number of 04087023. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 2000, it's largest shareholder was david paul dutch with a 23.5% stake. The last turnover for Or Realisations Limited was estimated at £18.2m.
Upgrade for unlimited company reports & a free credit check
Or Realisations Limited Health Check
Pomanda's financial health check has awarded Or Realisations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £18.2m, make it larger than the average company (£7.9m)
£18.2m - Or Realisations Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)
-4% - Or Realisations Limited
2.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (33%)
28% - Or Realisations Limited
33% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.9%)
-5.5% - Or Realisations Limited
5.9% - Industry AVG
Employees
with 199 employees, this is above the industry average (65)
199 - Or Realisations Limited
65 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£40.4k)
£37.1k - Or Realisations Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£148.4k)
£91.7k - Or Realisations Limited
£148.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (59 days)
64 days - Or Realisations Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (42 days)
79 days - Or Realisations Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (72 days)
49 days - Or Realisations Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Or Realisations Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (50%)
92.4% - Or Realisations Limited
50% - Industry AVG
OR REALISATIONS LIMITED financials
Or Realisations Limited's latest turnover from June 2016 is £18.2 million and the company has net assets of £524 thousand. According to their latest financial statements, Or Realisations Limited has 199 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 18,239,295 | 19,032,418 | 19,224,243 | 20,716,884 | 22,041,611 | 23,846,053 | 23,916,888 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,132,109 | 13,329,577 | 13,623,657 | 14,932,049 | 16,146,196 | 17,819,417 | 17,012,767 |
| Gross Profit | 5,107,186 | 5,702,841 | 5,600,586 | 5,784,835 | 5,895,415 | 6,026,636 | 6,904,121 |
| Admin Expenses | 6,120,041 | 5,531,024 | 5,411,364 | 5,539,016 | 5,972,567 | 5,910,390 | 6,530,812 |
| Operating Profit | -1,012,855 | 171,817 | 189,222 | 245,819 | -77,152 | 116,246 | 373,309 |
| Interest Payable | 92,701 | 81,629 | 88,153 | 94,169 | 87,458 | 86,417 | 70,378 |
| Interest Receivable | 0 | 0 | 0 | 0 | 41 | 395 | 0 |
| Pre-Tax Profit | -1,105,556 | 90,188 | 101,069 | 151,650 | -164,569 | 30,224 | 302,931 |
| Tax | 0 | 61,987 | -28,427 | -21,752 | 97,688 | -602 | -142,485 |
| Profit After Tax | -1,105,556 | 152,175 | 72,642 | 129,898 | -66,881 | 29,622 | 160,446 |
| Dividends Paid | 120,000 | 120,000 | 120,000 | 121,787 | 112,500 | 0 | 106,185 |
| Retained Profit | -1,225,556 | 32,175 | -47,358 | 8,111 | -179,381 | 29,622 | 54,261 |
| Employee Costs | 7,379,774 | 7,174,506 | 6,956,275 | 7,016,674 | 6,824,559 | 6,849,383 | 6,750,752 |
| Number Of Employees | 199 | 192 | 199 | 204 | 205 | 209 | 205 |
| EBITDA* | -858,864 | 327,637 | 333,233 | 423,481 | 172 | 346,967 | 606,765 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,602 | 411,141 | 452,355 | 468,132 | 538,182 | 573,278 | 628,827 |
| Intangible Assets | 449,293 | 485,237 | 521,181 | 564,233 | 604,631 | 645,029 | 685,427 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 824,895 | 896,378 | 973,536 | 1,032,365 | 1,142,813 | 1,218,307 | 1,314,254 |
| Stock & work in progress | 1,794,595 | 2,050,050 | 2,050,019 | 2,479,978 | 2,295,659 | 2,915,108 | 2,623,451 |
| Trade Debtors | 3,239,990 | 3,666,773 | 2,894,563 | 3,948,879 | 3,878,156 | 3,946,196 | 3,709,663 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,066,528 | 795,200 | 687,889 | 652,689 | 769,259 | 745,617 | 726,405 |
| Cash | 7,519 | 18,025 | 282,286 | 204,953 | 58,440 | 358,263 | 366,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,108,632 | 6,530,048 | 5,914,757 | 7,286,499 | 7,001,514 | 7,965,184 | 7,425,645 |
| total assets | 6,933,527 | 7,426,426 | 6,888,293 | 8,318,864 | 8,144,327 | 9,183,491 | 8,739,899 |
| Bank overdraft | 193,256 | 199,140 | 129,977 | 52,920 | 0 | 132,043 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,874,705 | 2,971,648 | 2,734,533 | 3,532,409 | 3,406,453 | 4,129,679 | 3,735,964 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,171,003 | 1,078,506 | 929,023 | 1,035,589 | 1,358,841 | 1,083,328 | 1,200,701 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,121,980 | 1,427,578 | 1,356,670 | 1,933,209 | 1,622,407 | 1,849,040 | 1,832,503 |
| total current liabilities | 6,360,944 | 5,676,872 | 5,150,203 | 6,554,127 | 6,387,701 | 7,194,090 | 6,769,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 48,585 | 0 | 20,711 | 0 | 0 | 53,394 | 64,348 |
| total long term liabilities | 48,585 | 0 | 20,711 | 0 | 0 | 53,394 | 64,348 |
| total liabilities | 6,409,529 | 5,676,872 | 5,170,914 | 6,554,127 | 6,387,701 | 7,247,484 | 6,833,516 |
| net assets | 523,998 | 1,749,554 | 1,717,379 | 1,764,737 | 1,756,626 | 1,936,007 | 1,906,383 |
| total shareholders funds | 523,998 | 1,749,554 | 1,717,379 | 1,764,737 | 1,756,626 | 1,936,007 | 1,906,383 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,012,855 | 171,817 | 189,222 | 245,819 | -77,152 | 116,246 | 373,309 |
| Depreciation | 118,047 | 119,876 | 103,613 | 137,264 | 36,926 | 190,323 | 193,058 |
| Amortisation | 35,944 | 35,944 | 40,398 | 40,398 | 40,398 | 40,398 | 40,398 |
| Tax | 0 | 61,987 | -28,427 | -21,752 | 97,688 | -602 | -142,485 |
| Stock | -255,455 | 31 | -429,959 | 184,319 | -619,449 | 291,657 | 2,623,451 |
| Debtors | -155,455 | 879,521 | -1,019,116 | -45,847 | -44,398 | 255,745 | 4,436,068 |
| Creditors | -96,943 | 237,115 | -797,876 | 125,956 | -723,226 | 393,715 | 3,735,964 |
| Accruals and Deferred Income | 694,402 | 70,908 | -576,539 | 310,802 | -226,633 | 16,537 | 1,832,503 |
| Deferred Taxes & Provisions | 48,585 | -20,711 | 20,711 | 0 | -53,394 | -10,954 | 64,348 |
| Cash flow from operations | 198,090 | -202,616 | 400,177 | 700,015 | -241,546 | 198,261 | -962,424 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 115,355 | -67,214 | -101,549 | -132,658 | -66,669 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 115,355 | -67,214 | -101,549 | -132,658 | -66,669 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 92,497 | 149,483 | -106,566 | -323,252 | 275,513 | -117,373 | 1,200,701 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -92,701 | -81,629 | -88,153 | -94,169 | -87,417 | -86,022 | -70,378 |
| cash flow from financing | -204 | 67,854 | -194,719 | -417,421 | 188,096 | -203,393 | 2,982,445 |
| cash and cash equivalents | |||||||
| cash | -10,506 | -264,261 | 77,333 | 146,513 | -299,823 | -7,863 | 366,126 |
| overdraft | -5,884 | 69,163 | 77,057 | 52,920 | -132,043 | 132,043 | 0 |
| change in cash | -4,622 | -333,424 | 276 | 93,593 | -167,780 | -139,906 | 366,126 |
or realisations limited Credit Report and Business Information
Or Realisations Limited Competitor Analysis
Perform a competitor analysis for or realisations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
or realisations limited Ownership
OR REALISATIONS LIMITED group structure
Or Realisations Limited has 2 subsidiary companies.
Ultimate parent company
OR REALISATIONS LIMITED
04087023
2 subsidiaries
or realisations limited directors
Or Realisations Limited currently has 6 directors. The longest serving directors include Mr Paul Cooper (Oct 2000) and Mr David Dutch (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cooper | 65 years | Oct 2000 | - | Director | |
| Mr David Dutch | 65 years | Mar 2001 | - | Director | |
| Mr Stuart Goodison | United Kingdom | 63 years | Dec 2007 | - | Director |
| Mr Philip Cooper | United Kingdom | 56 years | Dec 2007 | - | Director |
| Mr Christopher Eames | United Kingdom | 54 years | Dec 2007 | - | Director |
| Mr Murdo MacDonald | 69 years | Jun 2010 | - | Director |
P&L
June 2016turnover
18.2m
-4%
operating profit
-1m
-689%
gross margin
28.1%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
524k
-0.7%
total assets
6.9m
-0.07%
cash
7.5k
-0.58%
net assets
Total assets minus all liabilities
or realisations limited company details
company number
04087023
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2016
previous names
ormandy limited (April 2018)
accountant
-
auditor
-
address
c/o kpmg 1 sovereign square, sovereign street, leeds, west yorkshire, LS1 4DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
or realisations 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 or realisations limited.
or realisations 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.
Click to start generating capital raising & share issue transactions for OR REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
or realisations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
