the oris group limited
the oris group limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
cartwrights 33 wood street, barnet, hertfordshire, EN5 4BE
Website
orisgroup.co.ukthe oris group limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIS GROUP LIMITED at £455.7k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
the oris group limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
the oris group limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORIS GROUP LIMITED at £851.3k based on Net Assets of £326.2k and 2.61x industry multiple (adjusted for liquidity).
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The Oris Group Limited Overview
The Oris Group Limited is a dissolved company that was located in hertfordshire, EN5 4BE with a Companies House number of 05075508. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2004, it's largest shareholder was kerinda jane ibbotson with a 100% stake. The last turnover for The Oris Group Limited was estimated at £1.2m.
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The Oris Group Limited Health Check
Pomanda's financial health check has awarded The Oris Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£179.1k)
- The Oris Group Limited
£179.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Oris Group Limited
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (67.7%)
- The Oris Group Limited
67.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Oris Group Limited
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- The Oris Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- The Oris Group Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £201.3k, this is more efficient (£117.8k)
- The Oris Group Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (66 days)
- The Oris Group Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- The Oris Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oris Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Oris Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (57.4%)
40.9% - The Oris Group Limited
57.4% - Industry AVG
THE ORIS GROUP LIMITED financials
The Oris Group Limited's latest turnover from September 2017 is estimated at £1.2 million and the company has net assets of £326.2 thousand. According to their latest financial statements, we estimate that The Oris Group Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | May 2012 | May 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102 | 102 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 102 | 102 | 77 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 102 | 102 | 102 | 102 | 77 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 551,633 | 551,633 | 549,514 | 549,514 | 395,034 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,119 | 2,119 | 7 | ||||||
| misc current assets | |||||||||
| total current assets | 551,633 | 551,633 | 551,633 | 551,633 | 395,041 | ||||
| total assets | 551,735 | 551,735 | 551,735 | 551,735 | 395,118 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 225,560 | 225,560 | 225,560 | 225,560 | 11,402 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 225,560 | 225,560 | 225,560 | 225,560 | 11,402 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 227,581 | ||||||||
| provisions | |||||||||
| total long term liabilities | 227,581 | ||||||||
| total liabilities | 225,560 | 225,560 | 225,560 | 225,560 | 238,983 | ||||
| net assets | 326,175 | 326,175 | 326,175 | 326,175 | 156,135 | ||||
| total shareholders funds | 326,175 | 326,175 | 326,175 | 326,175 | 156,135 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | May 2012 | May 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 551,633 | -549,514 | -549,514 | 154,480 | 395,034 | ||||
| Creditors | 225,560 | -225,560 | -225,560 | 214,158 | 11,402 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -102 | -102 | 25 | 77 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -227,581 | 227,581 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,119 | -2,119 | 2,112 | 7 | |||||
| overdraft | |||||||||
| change in cash | -2,119 | -2,119 | 2,112 | 7 |
the oris group limited Credit Report and Business Information
The Oris Group Limited Competitor Analysis
Perform a competitor analysis for the oris group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
the oris group limited Ownership
THE ORIS GROUP LIMITED group structure
The Oris Group Limited has 2 subsidiary companies.
Ultimate parent company
THE ORIS GROUP LIMITED
05075508
2 subsidiaries
the oris group limited directors
The Oris Group Limited currently has 1 director, Mrs Kerinda Trigg serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerinda Trigg | United Kingdom | 53 years | Mar 2013 | - | Director |
P&L
September 2017turnover
1.2m
-20%
operating profit
0
0%
gross margin
31%
+6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
326.2k
0%
total assets
551.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the oris group limited company details
company number
05075508
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
oris holdings ltd (April 2004)
accountant
-
auditor
-
address
cartwrights 33 wood street, barnet, hertfordshire, EN5 4BE
Bank
-
Legal Advisor
-
the oris group 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 the oris group limited.
the oris group 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 THE ORIS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the oris group limited Companies House Filings - See Documents
| date | description | view/download |
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