october's rise limited
october's rise limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
44/54 orsett road, grays, essex, RM17 5ED
october's rise limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOBER'S RISE LIMITED at £31.2k based on a Turnover of £64.9k and 0.48x industry multiple (adjusted for size and gross margin).
october's rise limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOBER'S RISE LIMITED at £0 based on an EBITDA of £-24.2k and a 3.8x industry multiple (adjusted for size and gross margin).
october's rise limited Estimated Valuation
Pomanda estimates the enterprise value of OCTOBER'S RISE LIMITED at £0 based on Net Assets of £-42.6k and 2.11x industry multiple (adjusted for liquidity).
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October's Rise Limited Overview
October's Rise Limited is a live company located in essex, RM17 5ED with a Companies House number of 04762789. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2003, it's largest shareholder is gary stephen towner with a 100% stake. October's Rise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.9k with high growth in recent years.
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October's Rise Limited Health Check
Pomanda's financial health check has awarded October'S Rise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£16.2m)
- October's Rise Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-0.4%)
- October's Rise Limited
-0.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- October's Rise Limited
31.3% - Industry AVG
Profitability
an operating margin of -38.3% make it less profitable than the average company (4.4%)
- October's Rise Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
1 - October's Rise Limited
112 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- October's Rise Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£157.7k)
- October's Rise Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- October's Rise Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (46 days)
- October's Rise Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- October's Rise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - October's Rise Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 408.1%, this is a higher level of debt than the average (59.2%)
408.1% - October's Rise Limited
59.2% - Industry AVG
OCTOBER'S RISE LIMITED financials
October'S Rise Limited's latest turnover from May 2021 is estimated at £64.9 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, October'S Rise Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,043 | 803 | 157 | 210 | 280 | 374 | 498 | 664 | 886 | 1,181 | 1,575 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,043 | 803 | 157 | 210 | 280 | 374 | 498 | 664 | 887 | 1,281 | 1,675 | 100 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 39 | 798 | 300 | 2,934 | 1,706 | 3,290 | 5,544 | 4,872 | 3,269 | 2,071 | 72,056 | 10,827 |
| Group Debtors | ||||||||||||
| Misc Debtors | 7,521 | 16,707 | 23,015 | 25,074 | 10,151 | |||||||
| Cash | 4,233 | 25,480 | 1,814 | 224 | 971 | 1,421 | 12 | 79 | 477 | 3,932 | 13,664 | |
| misc current assets | ||||||||||||
| total current assets | 11,793 | 42,985 | 25,129 | 28,008 | 1,930 | 4,261 | 6,965 | 4,884 | 3,348 | 2,548 | 75,988 | 34,642 |
| total assets | 13,836 | 43,788 | 25,286 | 28,218 | 2,210 | 4,635 | 7,463 | 5,548 | 4,235 | 3,829 | 77,663 | 34,742 |
| Bank overdraft | 32,680 | 30,000 | 17,469 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,991 | 147 | 107 | 11,410 | 4,729 | 1,897 | 20,683 | 29,492 | 18,482 | 15,607 | 83,129 | 89,101 |
| Group/Directors Accounts | 4,497 | 1,017 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 17,799 | 29,524 | 21,603 | 3,766 | 10,273 | 13,101 | ||||||
| total current liabilities | 56,470 | 59,671 | 21,710 | 32,645 | 15,002 | 14,998 | 20,683 | 29,492 | 22,979 | 16,624 | 83,129 | 89,101 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 56,470 | 59,671 | 21,710 | 32,645 | 15,002 | 14,998 | 20,683 | 29,492 | 22,979 | 16,624 | 83,129 | 89,101 |
| net assets | -42,634 | -15,883 | 3,576 | -4,427 | -12,792 | -10,363 | -13,220 | -23,944 | -18,744 | -12,795 | -5,466 | -54,359 |
| total shareholders funds | -42,634 | -15,883 | 3,576 | -4,427 | -12,792 | -10,363 | -13,220 | -23,944 | -18,744 | -12,795 | -5,466 | -54,359 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 682 | 268 | 53 | 70 | 94 | 124 | 166 | 222 | 295 | 394 | 525 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -9,945 | -5,810 | -4,693 | 26,302 | -1,584 | -2,254 | 672 | 1,603 | 1,198 | -69,985 | 51,078 | 20,978 |
| Creditors | 5,844 | 40 | -11,303 | 6,681 | 2,832 | -18,786 | -8,809 | 11,010 | 2,875 | -67,522 | -5,972 | 89,101 |
| Accruals and Deferred Income | -11,725 | 7,921 | 17,837 | -6,507 | -2,828 | 13,101 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | -99 | 100 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -4,497 | 3,480 | 1,017 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -21,247 | 23,666 | 1,814 | -224 | -747 | -450 | 1,409 | -67 | -398 | -3,455 | -9,732 | 13,664 |
| overdraft | 2,680 | 30,000 | -17,469 | 17,469 | ||||||||
| change in cash | -23,927 | -6,334 | 19,283 | -17,693 | -747 | -450 | 1,409 | -67 | -398 | -3,455 | -9,732 | 13,664 |
october's rise limited Credit Report and Business Information
October's Rise Limited Competitor Analysis
Perform a competitor analysis for october's rise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
october's rise limited Ownership
OCTOBER'S RISE LIMITED group structure
October'S Rise Limited has 1 subsidiary company.
Ultimate parent company
OCTOBER'S RISE LIMITED
04762789
1 subsidiary
october's rise limited directors
October'S Rise Limited currently has 1 director, Mr Gary Towner serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Towner | 62 years | May 2003 | - | Director |
P&L
May 2021turnover
64.9k
+4%
operating profit
-24.9k
0%
gross margin
31.3%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-42.6k
+1.68%
total assets
13.8k
-0.68%
cash
4.2k
-0.83%
net assets
Total assets minus all liabilities
october's rise limited company details
company number
04762789
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
ige commercial limited (November 2019)
farshore holdings limited (October 2012)
accountant
-
auditor
-
address
44/54 orsett road, grays, essex, RM17 5ED
Bank
-
Legal Advisor
-
october's rise 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 october's rise limited.
october's rise 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 OCTOBER'S RISE LIMITED. This can take several minutes, an email will notify you when this has completed.
october's rise limited Companies House Filings - See Documents
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