Origin8tive Limited

POWER SEARCH PRICING

SOLUTIONS

origin8tive limited Company Information

Live

MatureSmallHealthy

Company Number

05215512

Website

Registered Address

baileybrook cottage, hope mansell, ross-on-wye, HR9 5TT

Industry

Business and domestic software development

Telephone

01242672212

Next Accounts Due

January 2025

Group Structure

View All

Directors

Brian Lewis20 Years

Catherine Lewis0 Years

Shareholders

catherine lewis 50%

brian lewis 50%

origin8tive limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ORIGIN8TIVE LIMITED at £3m based on a Turnover of £3.4m and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Origin8tive Limited is a live company located in ross-on-wye, HR9 5TT with a Companies House number of 05215512. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2004, it's largest shareholder is catherine lewis with a 50% stake. Origin8tive Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Origin8Tive Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £3.4m, make it in line with the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.5%)

EXPORT

Origin8Tive Limited's latest turnover from April 2023 is estimated at £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Origin8Tive Limited has 25 employees and maintains cash reserves of £879.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,419,419	2,148,294	2,597,299	2,793,618	161,870	201,072	188,236	4	80,894	229,943	275,833	147,962	329,678	145,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	982,026	542,058	695,867	701,383	40,148	50,756	49,796	1	20,351	61,312	67,369	36,450	72,996	37,117
Gross Profit	2,437,393	1,606,237	1,901,432	2,092,235	121,722	150,316	138,440	3	60,543	168,632	208,464	111,512	256,682	108,235
Admin Expenses	2,003,013	1,201,608	1,914,362	1,579,052	167,635	108,723	128,498	2,613	60,543	171,075	210,726	113,384	273,953	68,329
Operating Profit	434,380	404,629	-12,930	513,183	-45,913	41,593	9,942	-2,610	0	-2,443	-2,262	-1,872	-17,271	39,906
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,471	2,705	131	125	885	514	139	165	81	6	55	88	76	38
Pre-Tax Profit	465,851	407,333	-12,799	513,307	-45,028	42,107	10,080	-2,445	81	-2,437	-2,207	-1,784	-17,195	39,944
Tax	-116,463	-77,393	0	-97,528	0	-8,000	-1,915	0	-16	0	0	0	0	-11,184
Profit After Tax	349,388	329,940	-12,799	415,779	-45,028	34,107	8,165	-2,445	65	-2,437	-2,207	-1,784	-17,195	28,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	349,388	329,940	-12,799	415,779	-45,028	34,107	8,165	-2,445	65	-2,437	-2,207	-1,784	-17,195	28,760
Employee Costs	1,644,273	553,437	402,815	113,025	118,827	116,470	113,288	54,054	53,559	161,532	155,786	104,322	199,810	98,090
Number Of Employees	25	9	7	2	2	2	2	1	1	3	3	2	4	2
EBITDA*	446,476	413,894	-4,754	521,119	-43,357	47,833	13,506	-1,054	1,677	-507	432	1,691	-9,690	45,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	38,980	12,615	15,746	22,673	27,888	17,470	21,671	6,034	5,917	4,497	6,433	7,769	11,332	17,913
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,980	12,615	15,746	22,673	27,888	17,470	21,671	6,034	5,917	4,497	6,433	7,769	11,333	17,913
Stock & work in progress	12,609	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	770,029	570,342	753,531	932,067	16,892	0	0	0	13,755	40,568	47,689	25,306	58,082	24,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	198,419	327,512	95,553	45,293	150,704	11,457	12,435	17,000	0	0	0	0	0	0
Cash	879,436	601,547	119,732	142,208	107,346	128,765	76,866	34,119	31,965	486	1,880	20,037	15,307	15,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,860,493	1,499,401	968,816	1,119,568	274,942	140,222	89,301	51,119	45,720	41,054	49,569	45,343	73,389	40,192
total assets	1,899,473	1,512,016	984,562	1,142,241	302,830	157,692	110,972	57,153	51,637	45,551	56,002	53,112	84,722	58,105
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	359,278	292,036	303,962	475,997	222,656	71,523	62,325	2	45,763	39,518	47,233	42,030	70,392	21,108
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	452,905	487,057	277,617	250,462	77,637	41,138	34,345	53,890	0	0	0	0	0	0
total current liabilities	812,183	779,093	581,579	726,459	300,293	112,661	96,670	53,892	45,763	39,518	47,233	42,030	70,392	21,108
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	667	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	8,236
provisions	4,979	0	0	0	2,534	0	3,379	503	671	895	1,194	1,300	2,097	0
total long term liabilities	4,979	0	0	0	2,534	0	3,379	503	671	895	1,194	1,300	2,764	8,236
total liabilities	817,162	779,093	581,579	726,459	302,827	112,661	100,049	54,395	46,434	40,413	48,427	43,330	73,156	29,344
net assets	1,082,311	732,923	402,983	415,782	3	45,031	10,923	2,758	5,203	5,138	7,575	9,782	11,566	28,761
total shareholders funds	1,082,311	732,923	402,983	415,782	3	45,031	10,923	2,758	5,203	5,138	7,575	9,782	11,566	28,761

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	434,380	404,629	-12,930	513,183	-45,913	41,593	9,942	-2,610	0	-2,443	-2,262	-1,872	-17,271	39,906
Depreciation	12,096	9,265	8,176	7,936	2,556	6,240	3,564	1,556	1,677	1,936	2,694	3,563	7,581	5,264
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-116,463	-77,393	0	-97,528	0	-8,000	-1,915	0	-16	0	0	0	0	-11,184
Stock	12,609	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	70,594	48,770	-128,276	809,764	156,139	-978	-4,565	3,245	-26,813	-7,121	22,383	-32,776	33,160	24,922
Creditors	67,242	-11,926	-172,035	253,341	151,133	9,198	62,323	-45,761	6,245	-7,715	5,203	-28,362	49,284	21,108
Accruals and Deferred Income	-34,152	209,440	27,155	172,825	36,499	6,793	-19,545	53,890	0	0	0	0	0	0
Deferred Taxes & Provisions	4,979	0	0	-2,534	2,534	-3,379	2,876	-168	-224	-299	-106	-797	2,097	0
Cash flow from operations	284,879	485,245	-21,358	37,459	-9,330	53,423	61,810	3,662	34,495	-1,400	-16,854	5,308	8,531	30,172
Investing Activities
capital expenditure	-38,461	-6,134	-1,249	-2,721	-12,974	-2,039	-19,201	-1,673	-3,097	0	-1,358	0	-1,000	-23,177
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-1	1	0
cash flow from investments	-38,461	-6,134	-1,249	-2,721	-12,974	-2,039	-19,201	-1,673	-3,097	0	-1,358	1	-1,001	-23,177
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-667	667	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-8,236	8,236
share issue	0	0	0	0	0	1	0	0	0	0	0	0	0	1
interest	31,471	2,705	131	125	885	514	139	165	81	6	55	88	76	38
cash flow from financing	31,471	2,705	131	125	885	515	139	165	81	6	55	-579	-7,493	8,275
cash and cash equivalents
cash	277,889	481,815	-22,476	34,862	-21,419	51,899	42,747	2,154	31,479	-1,394	-18,157	4,730	37	15,270
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	277,889	481,815	-22,476	34,862	-21,419	51,899	42,747	2,154	31,479	-1,394	-18,157	4,730	37	15,270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for origin8tive limited. Get real-time insights into origin8tive limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for origin8tive limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.

ORIGIN8TIVE LIMITED group structure

Origin8Tive Limited has no subsidiary companies.

Ultimate parent company

ORIGIN8TIVE LIMITED

05215512

ORIGIN8TIVE LIMITED Shareholders

catherine lewis	50%
brian lewis	50%

Origin8Tive Limited currently has 2 directors. The longest serving directors include Mr Brian Lewis (Aug 2004) and Mrs Catherine Lewis (Mar 2024).

officer	country	age	start	end	role
Mr Brian Lewis	England	51 years	Aug 2004	-	Director
Mrs Catherine Lewis	England	50 years	Mar 2024	-	Director

P&L

April 2023

turnover

3.4m

+59%

operating profit

434.4k

gross margin

71.3%

-4.66%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.48%

total assets

1.9m

+0.26%

cash

879.4k

+0.46%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

vivo markets ltd

3.5

hartington software limited

netstock operations limited

targantic ltd

res cogitans limited

2.5

company number

05215512

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

baileybrook cottage, hope mansell, ross-on-wye, HR9 5TT

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 origin8tive limited.

origin8tive limited Company Information

origin8tive limited Estimated Valuation

origin8tive limited Estimated Valuation

origin8tive limited Estimated Valuation

Origin8tive Limited Overview

Origin8tive Limited Health Check

ORIGIN8TIVE LIMITED financials

origin8tive limited Credit Report and Business Information

Origin8tive Limited Competitor Analysis

origin8tive limited Ownership

origin8tive limited directors

origin8tive limited company details

origin8tive limited Charges & Mortgages

origin8tive limited Companies House Filings - See Documents