Pomanda estimates the enterprise value of OCHRE SOLUTIONS (HOLDINGS) LIMITED at £8.7m based on a Turnover of £18.5m and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCHRE SOLUTIONS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-4.5m and a 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCHRE SOLUTIONS (HOLDINGS) LIMITED at £0 based on Net Assets of £-67.8m and 2.62x industry multiple (adjusted for liquidity).
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Ochre Solutions (holdings) LimitedOverview
Ochre Solutions (holdings) Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05268374. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in October 2004, it's largest shareholder is
impregilo international infrastructures n.v.
with a 40% stake. Ochre Solutions (holdings) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ochre Solutions (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £18.5m, make it larger than the average company (£4m)
£18.5m - Ochre Solutions (holdings) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
12% - Ochre Solutions (holdings) Limited
7% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (37.7%)
5.3% - Ochre Solutions (holdings) Limited
37.7% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (8.3%)
-24.3% - Ochre Solutions (holdings) Limited
8.3% - Industry AVG
Employees
with 341 employees, this is above the industry average (99)
341 - Ochre Solutions (holdings) Limited
99 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ochre Solutions (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is equally as efficient (£54.4k)
£54.4k - Ochre Solutions (holdings) Limited
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
2 days - Ochre Solutions (holdings) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (21 days)
58 days - Ochre Solutions (holdings) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ochre Solutions (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (24 weeks)
29 weeks - Ochre Solutions (holdings) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.8%, this is a higher level of debt than the average (47.1%)
142.8% - Ochre Solutions (holdings) Limited
47.1% - Industry AVG
OCHRE SOLUTIONS (HOLDINGS) LIMITED financials
EXPORT
Ochre Solutions (Holdings) Limited's latest turnover from December 2023 is £18.5 million and the company has net assets of -£67.8 million. According to their latest financial statements, we estimate that Ochre Solutions (Holdings) Limited has 341 employees and maintains cash reserves of £25.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,533,556
19,196,999
16,323,012
13,293,383
12,393,693
12,662,261
11,212,305
11,695,238
10,504,431
6,460,503
10,022,361
8,708,152
5,966,446
7,718,975
10,285,367
Other Income Or Grants
Cost Of Sales
17,559,938
18,522,059
15,082,351
11,950,172
11,438,831
11,798,190
11,312,812
12,986,893
10,326,188
8,125,894
11,515,584
9,565,770
6,905,225
8,743,756
11,318,791
Gross Profit
973,618
674,940
1,240,661
1,343,211
954,862
864,071
-100,507
-1,291,655
178,243
-1,665,391
-1,493,223
-857,618
-938,779
-1,024,781
-1,033,424
Admin Expenses
5,481,949
3,336,238
9,183,771
4,768,768
4,176,574
2,092,666
1,835,000
1,547,750
2,394,158
860,305
-28,769
1,721,719
1,078,335
1,232,960
679,215
Operating Profit
-4,508,331
-2,661,298
-7,943,110
-3,425,557
-3,221,712
-1,228,595
-1,935,507
-2,839,405
-2,215,915
-2,525,696
-1,464,454
-2,579,337
-2,017,114
-2,257,741
-1,712,639
Interest Payable
7,859,824
7,914,566
8,172,180
8,418,610
8,598,036
8,547,006
8,583,629
9,030,508
8,801,406
8,425,511
8,401,511
8,669,387
8,700,689
8,994,231
7,676,849
Interest Receivable
9,519,889
7,994,380
8,057,261
8,392,788
8,702,598
8,826,845
8,918,449
9,150,430
9,267,616
9,403,578
9,539,793
9,682,719
9,787,333
9,875,378
9,811,717
Pre-Tax Profit
-2,848,266
-2,581,484
-8,058,029
-3,451,379
-3,117,150
-1,021,322
-1,673,987
-2,719,483
-1,749,705
-1,547,629
-326,172
-1,566,005
-930,470
-1,376,594
422,229
Tax
-516,778
645,371
3,148,180
964,204
529,915
173,625
284,578
393,200
211,717
309,526
-33,185
325,431
216,679
395,713
-149,501
Profit After Tax
-3,365,044
-1,936,113
-4,909,849
-2,487,175
-2,587,235
-847,697
-1,389,409
-2,326,283
-1,537,988
-1,238,103
-359,357
-1,240,574
-713,791
-980,881
272,728
Dividends Paid
Retained Profit
-3,365,044
-1,936,113
-4,909,849
-2,487,175
-2,587,235
-847,697
-1,389,409
-2,326,283
-1,537,988
-1,238,103
-359,357
-1,240,574
-713,791
-980,881
272,728
Employee Costs
Number Of Employees
341
388
343
283
274
286
258
306
320
200
328
303
213
276
5
EBITDA*
-4,508,331
-2,661,298
-7,943,110
-3,425,557
-3,221,712
-1,228,595
-1,935,507
-2,839,405
-2,215,915
-2,525,696
-1,464,454
-2,579,337
-2,017,114
-2,257,741
-1,712,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,048,823
1,121,390
Debtors (Due After 1 year)
108,141,757
112,817,524
116,052,320
113,160,436
118,937,110
121,558,110
124,324,156
127,080,120
127,700,388
130,076,615
132,293,532
134,361,824
134,361,824
139,590,153
139,683,640
Total Fixed Assets
108,141,757
112,817,524
117,101,143
114,281,826
118,937,110
121,558,110
124,324,156
127,080,120
127,700,388
130,076,615
132,293,532
134,361,824
134,361,824
139,590,153
139,683,640
Stock & work in progress
Trade Debtors
105,431
1,364,569
9,785,231
3,150,914
525,155
843,828
820,373
620,270
2,376,226
2,216,917
Group Debtors
Misc Debtors
24,410,304
4,210,340
50,222
4,711,244
6,015,920
7,400,682
6,203,884
4,787,121
2,720,810
1,237,837
2,935,222
3,172,698
7,659,559
2,109,337
3,301,196
Cash
25,694,270
40,384,642
39,537,090
40,465,870
37,650,312
33,676,686
30,843,409
28,103,606
24,859,061
16,553,772
13,282,695
11,357,870
11,879,588
11,172,138
13,700,465
misc current assets
72,566
72,566
total current assets
50,210,005
45,959,551
49,445,109
48,400,594
44,191,387
41,921,196
37,867,666
33,510,997
29,956,097
20,008,526
16,217,917
14,530,568
19,539,147
13,281,475
17,001,661
total assets
158,351,762
158,777,075
166,546,252
162,682,420
163,128,497
163,479,306
162,191,822
160,591,117
157,656,485
150,085,141
148,511,449
148,892,392
153,900,971
152,871,628
156,685,301
Bank overdraft
4,890,094
4,625,686
Bank loan
3,755,673
2,422,921
1,894,206
2,081,624
1,674,149
1,233,536
1,255,561
2,004,434
2,378,870
2,026,460
1,894,206
Trade Creditors
2,799,448
1,634,009
1,813,955
1,938,409
3,564,909
4,487,580
4,881,284
3,491,202
523,165
389,307
360,033
477,840
2,594,344
411,236
2,014,638
Group/Directors Accounts
20,666,881
18,659,035
15,895,751
13,898,583
11,901,415
9,904,248
7,907,080
5,918,674
3,732,944
1,829,998
352,163
351,201
1,072,966
349,292
1,615,356
other short term finances
3,000,212
4,079,468
hp & lease commitments
other current liabilities
18,237,028
20,617,057
14,837,673
21,383,850
20,276,834
19,677,605
9,426,620
9,997,127
7,100,495
7,827,323
5,300,471
8,988,020
7,519,768
6,691,897
4,633,474
total current liabilities
44,703,569
44,989,569
37,437,473
41,846,528
39,498,831
36,492,354
24,109,190
21,488,627
13,030,753
11,280,164
7,268,228
11,821,495
13,565,948
9,478,885
10,157,674
loans
155,541,939
156,834,839
189,698,926
189,428,189
190,639,153
196,003,426
202,505,200
209,793,170
192,853,916
198,193,448
137,177,663
138,357,725
140,286,659
142,589,928
144,541,809
hp & lease commitments
Accruals and Deferred Income
13,534,727
8,380,846
16,064,566
9,904,436
6,779,305
3,866,249
11,763,878
9,645,986
10,836,817
6,879,421
6,921,526
1,209,783
1,304,401
1,345,061
1,383,871
other liabilities
provisions
12,411,611
11,339,550
11,912,699
163,312
total long term liabilities
181,488,277
176,555,235
217,676,191
199,332,625
197,418,458
199,869,675
214,269,078
219,439,156
203,690,733
205,072,869
144,099,189
139,567,508
141,591,060
143,934,989
146,088,992
total liabilities
226,191,846
221,544,804
255,113,664
241,179,153
236,917,289
236,362,029
238,378,268
240,927,783
216,721,486
216,353,033
151,367,417
151,389,003
155,157,008
153,413,874
156,246,666
net assets
-67,840,084
-62,767,729
-88,567,412
-78,496,733
-73,788,792
-72,882,723
-76,186,446
-80,336,666
-59,065,001
-66,267,892
-2,855,968
-2,496,611
-1,256,037
-542,246
438,635
total shareholders funds
-67,840,084
-62,767,729
-88,567,412
-78,496,733
-73,788,792
-72,882,723
-76,186,446
-80,336,666
-59,065,001
-66,267,892
-2,855,968
-2,496,611
-1,256,037
-542,246
438,635
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,508,331
-2,661,298
-7,943,110
-3,425,557
-3,221,712
-1,228,595
-1,935,507
-2,839,405
-2,215,915
-2,525,696
-1,464,454
-2,579,337
-2,017,114
-2,257,741
-1,712,639
Depreciation
Amortisation
Tax
-516,778
645,371
3,148,180
964,204
529,915
173,625
284,578
393,200
211,717
309,526
-33,185
325,431
216,679
395,713
-149,501
Stock
Debtors
14,265,059
-7,495,340
4,865,179
-4,455,591
-4,324,435
-1,545,793
-1,139,098
-309,913
-733,945
-1,697,385
-2,305,768
-4,486,861
321,893
-1,285,346
142,984,836
Creditors
1,165,439
-179,946
-124,454
-1,626,500
-922,671
-393,704
1,390,082
2,968,037
133,858
29,274
-117,807
-2,116,504
2,183,108
-1,603,402
2,014,638
Accruals and Deferred Income
2,773,852
-1,904,336
-386,047
4,232,147
3,512,285
2,353,356
1,547,385
1,705,801
3,230,568
2,484,747
2,024,194
1,373,634
787,211
2,019,613
6,017,345
Deferred Taxes & Provisions
1,072,061
-573,149
11,912,699
-163,312
163,312
Cash flow from operations
-14,278,816
2,821,982
1,742,089
4,599,885
4,222,252
2,450,475
2,425,636
2,537,546
2,094,173
1,995,236
2,714,516
1,490,085
847,991
-323,783
-136,651,681
Investing Activities
capital expenditure
-1,993,419
Change in Investments
-1,048,823
-72,567
1,121,390
cash flow from investments
1,048,823
72,567
-1,121,390
-1,993,419
Financing Activities
Bank loans
-3,755,673
1,332,752
528,715
-187,418
407,475
440,613
-22,025
-748,873
-374,436
352,410
132,254
1,894,206
Group/Directors Accounts
2,007,846
2,763,284
1,997,168
1,997,168
1,997,167
1,997,168
1,988,406
2,185,730
1,902,946
1,477,835
962
-721,765
723,674
-1,266,064
1,615,356
Other Short Term Loans
-1,079,256
4,079,468
Long term loans
-1,292,900
-32,864,087
270,737
-1,210,964
-5,364,273
-6,501,774
-7,287,970
16,939,254
-5,339,532
61,015,785
-1,180,062
-1,928,934
-2,303,269
-1,951,881
144,541,809
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,707,311
27,735,796
-5,160,830
-2,220,766
1,681,166
4,151,420
5,539,629
-18,945,382
8,740,879
-62,173,821
165,907
interest
1,660,065
79,814
-114,919
-25,822
104,562
279,839
334,820
119,922
466,210
978,067
1,138,282
1,013,332
1,086,644
881,147
2,134,868
cash flow from financing
-411,556
1,794,275
-3,007,844
-5,216,057
-248,626
455,368
387,467
706,999
6,211,116
1,275,841
-789,691
-2,011,803
-140,541
-2,204,544
150,352,146
cash and cash equivalents
cash
-14,690,372
847,552
-928,780
2,815,558
3,973,626
2,833,277
2,739,803
3,244,545
8,305,289
3,271,077
1,924,825
-521,718
707,450
-2,528,327
13,700,465
overdraft
-4,890,094
264,408
4,625,686
change in cash
-14,690,372
5,737,646
-1,193,188
-1,810,128
3,973,626
2,833,277
2,739,803
3,244,545
8,305,289
3,271,077
1,924,825
-521,718
707,450
-2,528,327
13,700,465
ochre solutions (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ochre solutions (holdings) limited. Get real-time insights into ochre solutions (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ochre solutions (holdings) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ochre solutions (holdings) limited Ownership
OCHRE SOLUTIONS (HOLDINGS) LIMITED group structure
Ochre Solutions (Holdings) Limited has 1 subsidiary company.
The largest shareholders in Ochre Solutions (Holdings) Limited include Impregilo International Infrastructures N.V. and Infrastructure Investments (Portal) Gp Limited (As General Partner To Infrastructure Investments (Portal) L.P).
impregilo international infrastructures n.v.
40%
infrastructure investments (portal) gp limited (as general partner to infrastructure investments (portal) l.p)
40%
semperian joint ventures limited
20%
ochre solutions (holdings) limited directors
Ochre Solutions (Holdings) Limited currently has 9 directors.
The longest serving directors include
Mr Ian Gethin (Sep 2015) and
Ms Natalia Poupard (Feb 2019).
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 2 charges/mortgages relating to ochre solutions (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ochre solutions (holdings) 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 OCHRE SOLUTIONS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
ochre solutions (holdings) limitedCompanies House Filings - See Documents
