vorg limited
vorg limited Company Information
Company Number
04947358
Next Accounts
Dec 2025
Shareholders
vivek gupta & om gupta & raj gupta
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
8 lee avenue, chadwell heath, romford, essex, RM6 6UA
Website
www.vorg.com.auvorg limited Estimated Valuation
Pomanda estimates the enterprise value of VORG LIMITED at £1.3m based on a Turnover of £2.1m and 0.63x industry multiple (adjusted for size and gross margin).
vorg limited Estimated Valuation
Pomanda estimates the enterprise value of VORG LIMITED at £106.1k based on an EBITDA of £19.9k and a 5.34x industry multiple (adjusted for size and gross margin).
vorg limited Estimated Valuation
Pomanda estimates the enterprise value of VORG LIMITED at £4m based on Net Assets of £1.5m and 2.75x industry multiple (adjusted for liquidity).
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Vorg Limited Overview
Vorg Limited is a live company located in romford, RM6 6UA with a Companies House number of 04947358. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2003, it's largest shareholder is vivek gupta & om gupta & raj gupta with a 100% stake. Vorg Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Vorg Limited Health Check
Pomanda's financial health check has awarded Vorg Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.9m)
- Vorg Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.4%)
- Vorg Limited
7.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
- Vorg Limited
36.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (13.8%)
- Vorg Limited
13.8% - Industry AVG
Employees
with 75 employees, this is below the industry average (116)
75 - Vorg Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Vorg Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£42.3k)
- Vorg Limited
£42.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vorg Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
- Vorg Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vorg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Vorg Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (56.8%)
11.6% - Vorg Limited
56.8% - Industry AVG
VORG LIMITED financials
Vorg Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Vorg Limited has 75 employees and maintains cash reserves of £72.7 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 75 | 73 | 79 | 76 | 68 | 97 | 95 | ||||||||
| EBITDA* |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 934,771 | 974,914 | 1,017,854 | 1,061,334 | 1,105,422 | 1,143,698 | 1,181,204 | 1,224,559 | 1,258,760 | 1,298,752 | 1,340,077 | 1,381,402 | 1,422,727 | 1,464,052 | 1,508,252 |
| Intangible Assets | 7,500 | 15,000 | 22,500 | 30,000 | 37,500 | 45,000 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 643,625 | 607,005 | 607,005 | ||||||||||||
| Total Fixed Assets | 1,578,396 | 1,581,919 | 1,624,859 | 1,061,334 | 1,105,422 | 1,143,698 | 1,181,204 | 1,224,559 | 1,258,760 | 1,306,252 | 1,355,077 | 1,403,902 | 1,452,727 | 1,501,552 | 1,553,252 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 774,005 | 645,005 | 722,425 | 682,225 | 589,225 | 397,370 | 251,850 | 142,850 | 186,350 | 189,000 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 72,667 | 108,868 | 22,587 | 2,627 | 27,701 | 4,439 | 6,241 | 4,478 | 40,935 | 28,167 | 833 | 62,978 | 3,548 | ||
| misc current assets | |||||||||||||||
| total current assets | 72,667 | 108,868 | 22,587 | 776,632 | 672,706 | 726,864 | 688,466 | 589,225 | 401,848 | 292,785 | 171,017 | 187,183 | 189,000 | 62,978 | 3,548 |
| total assets | 1,651,063 | 1,690,787 | 1,647,446 | 1,837,966 | 1,778,128 | 1,870,562 | 1,869,670 | 1,813,784 | 1,660,608 | 1,599,037 | 1,526,094 | 1,591,085 | 1,641,727 | 1,564,530 | 1,556,800 |
| Bank overdraft | 5,284 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,635 | 206,497 | 94,656 | 406,791 | 408,621 | 450,828 | 488,236 | 516,147 | 504,337 | 518,674 | 555,642 | 380,228 | 298,191 | 252,846 | 149,979 |
| Group/Directors Accounts | 147,000 | 5,000 | 157,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 190,635 | 211,497 | 251,656 | 406,791 | 408,621 | 450,828 | 488,236 | 516,147 | 504,337 | 518,674 | 555,642 | 380,228 | 303,475 | 252,846 | 149,979 |
| loans | 296,133 | 431,249 | 494,110 | 724,334 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 296,133 | 431,249 | 494,110 | 724,334 | |||||||||||
| total liabilities | 190,635 | 211,497 | 251,656 | 406,791 | 408,621 | 450,828 | 488,236 | 516,147 | 504,337 | 518,674 | 555,642 | 676,361 | 734,724 | 746,956 | 874,313 |
| net assets | 1,460,428 | 1,479,290 | 1,395,790 | 1,431,175 | 1,369,507 | 1,419,734 | 1,381,434 | 1,297,637 | 1,156,271 | 1,080,363 | 970,452 | 914,724 | 907,003 | 817,574 | 682,487 |
| total shareholders funds | 1,460,428 | 1,479,290 | 1,395,790 | 1,431,175 | 1,369,507 | 1,419,734 | 1,381,434 | 1,297,637 | 1,156,271 | 1,080,363 | 970,452 | 914,724 | 907,003 | 817,574 | 682,487 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 43,514 | 43,040 | 43,480 | 44,088 | 44,876 | 44,741 | 43,468 | 44,144 | 41,770 | 41,325 | 41,325 | 41,325 | 41,325 | 44,200 | 46,442 |
| Amortisation | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 36,620 | -167,000 | 129,000 | -77,420 | 40,200 | 93,000 | 191,855 | 145,520 | 109,000 | -43,500 | -2,650 | 189,000 | |||
| Creditors | -162,862 | 111,841 | -312,135 | -1,830 | -42,207 | -37,408 | -27,911 | 11,810 | -14,337 | -36,968 | 175,414 | 82,037 | 45,345 | 102,867 | 149,979 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 142,000 | -152,000 | 157,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -296,133 | -135,116 | -62,861 | -230,224 | 724,334 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,201 | 86,281 | 19,960 | -25,074 | 23,262 | -1,802 | 6,241 | -4,478 | -36,457 | 12,768 | 27,334 | 833 | -62,978 | 59,430 | 3,548 |
| overdraft | -5,284 | 5,284 | |||||||||||||
| change in cash | -36,201 | 86,281 | 19,960 | -25,074 | 23,262 | -1,802 | 6,241 | -4,478 | -36,457 | 12,768 | 27,334 | 6,117 | -68,262 | 59,430 | 3,548 |
vorg limited Credit Report and Business Information
Vorg Limited Competitor Analysis
Perform a competitor analysis for vorg limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM6 area or any other competitors across 12 key performance metrics.
vorg limited Ownership
VORG LIMITED group structure
Vorg Limited has no subsidiary companies.
Ultimate parent company
VORG LIMITED
04947358
vorg limited directors
Vorg Limited currently has 3 directors. The longest serving directors include Mrs Raj Gupta (Oct 2003) and Mr Om Gupta (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Raj Gupta | England | 75 years | Oct 2003 | - | Director |
| Mr Om Gupta | England | 80 years | Oct 2003 | - | Director |
| Dr Vivek Gupta | England | 34 years | Aug 2015 | - | Director |
P&L
March 2024turnover
2.1m
+1%
operating profit
-23.6k
0%
gross margin
27.8%
+8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
-0.01%
total assets
1.7m
-0.02%
cash
72.7k
-0.33%
net assets
Total assets minus all liabilities
vorg limited company details
company number
04947358
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 lee avenue, chadwell heath, romford, essex, RM6 6UA
Bank
-
Legal Advisor
-
vorg 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 found 5 charges/mortgages relating to vorg limited. Currently there are 4 open charges and 1 have been satisfied in the past.
vorg 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 VORG LIMITED. This can take several minutes, an email will notify you when this has completed.
vorg limited Companies House Filings - See Documents
| date | description | view/download |
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