Ormerods Holdings Limited

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ormerods holdings limited Company Information

Live

MatureMicroHigh

Company Number

05027354

Website

www.ormerods.com

Registered Address

ormerod house, caldershaw business park, rooley moor road, rochdale, lancs, OL12 7LQ

Industry

Activities of head offices

Telephone

01706646808

Next Accounts Due

June 2025

Group Structure

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Directors

Jane McGuinness20 Years

Robert Ward17 Years

Shareholders

trustees of the ormerods family trust 41.3%

executors of margaret ann ormerod deceased 27%

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ormerods holdings limited Estimated Valuation

£199.2k

Pomanda estimates the enterprise value of ORMERODS HOLDINGS LIMITED at £199.2k based on a Turnover of £379.3k and 0.53x industry multiple (adjusted for size and gross margin).

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Ormerods Holdings Limited is a live company located in rooley moor road, OL12 7LQ with a Companies House number of 05027354. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2004, it's largest shareholder is trustees of the ormerods family trust with a 41.3% stake. Ormerods Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.3k with high growth in recent years.

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Pomanda's financial health check has awarded Ormerods Holdings 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

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £379.3k, make it smaller than the average company (£20.9m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.7%)

EXPORT

Ormerods Holdings Limited's latest turnover from September 2023 is estimated at £379.3 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Ormerods Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 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	379,263	360,795	170,484	190,008	188,643	186,185	179,141	0	782,215	791,273	794,616	783,157	765,252	4,894,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	307,541	290,981	139,946	153,675	153,758	151,613	145,051	0	641,593	653,443	659,264	648,477	631,913	4,042,961
Gross Profit	71,722	69,815	30,538	36,333	34,886	34,572	34,090	0	140,622	137,830	135,352	134,680	133,338	851,737
Admin Expenses	71,722	68,582	30,538	36,633	35,191	34,878	34,402	954	142,323	139,530	137,094	137,070	136,676	846,246
Operating Profit	0	1,233	0	-300	-305	-306	-312	-954	-1,701	-1,700	-1,742	-2,390	-3,338	5,491
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1	0	0	5	6	3	773	1,541	1,540	1,539	1,539	2,250	1,481
Pre-Tax Profit	0	1,235	0	-300	-300	-300	-309	-181	-160	-160	-203	-851	-1,088	6,972
Tax	0	-235	0	0	0	0	0	0	0	0	0	0	0	-1,952
Profit After Tax	0	1,000	0	-300	-300	-300	-309	-181	-160	-160	-203	-851	-1,088	5,020
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	1,000	0	-300	-300	-300	-309	-181	-160	-160	-203	-851	-1,088	5,020
Employee Costs	46,158	86,147	80,421	81,101	79,496	77,317	74,369	0	105,529	104,198	102,989	101,368	100,476	634,234
Number Of Employees	1	2	2	2	2	2	2	0	3	3	3	3	3	19
EBITDA*	0	1,233	0	-300	-305	-306	-312	-954	-1,701	-1,700	-1,742	-2,390	-3,338	5,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 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	6,684	6,684	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684	6,684
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,182	83,182	0	0	0	0	0	0	83,078	83,078	83,078	83,091	83,091	905,116
Group Debtors	0	0	83,078	83,078	83,078	83,078	83,078	83,078	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	104	104	104	1,104	1,104	1,100	308,213	308,060	307,907	307,784	307,661	592,508
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,182	83,182	83,182	83,182	83,182	84,182	84,182	84,178	391,291	391,138	390,985	390,875	390,752	1,497,624
total assets	89,866	89,866	89,866	89,866	89,866	90,866	90,866	90,862	397,975	397,822	397,669	397,559	397,436	1,504,308
Bank overdraft	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
Trade Creditors	87,698	87,698	0	0	0	0	0	0	394,417	394,104	393,791	393,478	392,504	1,498,288
Group/Directors Accounts	0	0	87,398	87,398	87,098	87,798	87,498	87,185	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	300	300	300	300	300	300	0	0	0	0	0	0
total current liabilities	87,698	87,698	87,698	87,698	87,398	88,098	87,798	87,485	394,417	394,104	393,791	393,478	392,504	1,498,288
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	87,698	87,698	87,698	87,698	87,398	88,098	87,798	87,485	394,417	394,104	393,791	393,478	392,504	1,498,288
net assets	2,168	2,168	2,168	2,168	2,468	2,768	3,068	3,377	3,558	3,718	3,878	4,081	4,932	6,020
total shareholders funds	2,168	2,168	2,168	2,168	2,468	2,768	3,068	3,377	3,558	3,718	3,878	4,081	4,932	6,020

	Sep 2023	Sep 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	0	1,233	0	-300	-305	-306	-312	-954	-1,701	-1,700	-1,742	-2,390	-3,338	5,491
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-235	0	0	0	0	0	0	0	0	0	0	0	-1,952
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	104	0	0	0	0	0	0	0	0	-13	0	-822,025	905,116
Creditors	0	87,698	0	0	0	0	0	-394,417	313	313	313	974	-1,105,784	1,498,288
Accruals and Deferred Income	0	-300	0	0	0	0	0	300	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	88,292	0	-300	-305	-306	-312	-395,071	-1,388	-1,387	-1,416	-1,416	-287,097	596,711
Investing Activities
capital expenditure	0	-6,684	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-6,684	0	0	0	0	0	0	0	0	0	0	0	6,684
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,684
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-87,398	0	300	-700	300	313	87,185	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	1	0	0	5	6	3	773	1,541	1,540	1,539	1,539	2,250	1,481
cash flow from financing	0	-88,397	0	300	-695	306	316	87,958	1,541	1,540	1,539	1,539	2,250	2,481
cash and cash equivalents
cash	0	-104	0	0	-1,000	0	4	-307,113	153	153	123	123	-284,847	592,508
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-104	0	0	-1,000	0	4	-307,113	153	153	123	123	-284,847	592,508

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORMERODS HOLDINGS LIMITED group structure

Ormerods Holdings Limited has 2 subsidiary companies.

Ultimate parent company

ORMERODS HOLDINGS LIMITED

05027354

2 subsidiaries

ORMERODS LIMITED

00153954

ORMEROD DEVELOPMENTS (ROCHDALE) LIMITED

03083703

ORMERODS HOLDINGS LIMITED Shareholders

trustees of the ormerods family trust	41.3%
executors of margaret ann ormerod deceased	27%
jane ann mcguiness	10.85%
trustees of ormerods ltd unapproved retirement benefit scheme	10.85%
trustees of the tooley settlement	10%

Ormerods Holdings Limited currently has 2 directors. The longest serving directors include Ms Jane McGuinness (Jan 2004) and Mr Robert Ward (May 2007).

officer	country	age	start	end	role
Ms Jane McGuinness		64 years	Jan 2004	-	Director
Mr Robert Ward	England	71 years	May 2007	-	Director

P&L

September 2023

turnover

379.3k

+5%

operating profit

gross margin

19%

-2.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.2k

total assets

89.9k

cash

net assets

Total assets minus all liabilities

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company number

05027354

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

ormerod house, caldershaw business park, rooley moor road, rochdale, lancs, OL12 7LQ

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 ormerods holdings limited.

ormerods holdings limited Company Information

ormerods holdings limited Estimated Valuation

ormerods holdings limited Estimated Valuation

ormerods holdings limited Estimated Valuation

Ormerods Holdings Limited Overview

Ormerods Holdings Limited Health Check

ORMERODS HOLDINGS LIMITED financials

ormerods holdings limited Credit Report and Business Information

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ormerods holdings limited Ownership

ormerods holdings limited directors

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