ochre solutions (holdings) limited
ochre solutions (holdings) limited Company Information
Company Number
05268374
Next Accounts
Sep 2025
Shareholders
impregilo international infrastructures n.v.
infrastructure investments (portal) gp limited (as general partner to infrastructure investments (portal) l.p)
View AllGroup Structure
View All
Industry
Medical nursing home activities
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
-ochre solutions (holdings) limited Estimated Valuation
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).
ochre solutions (holdings) limited Estimated Valuation
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).
ochre solutions (holdings) limited Estimated Valuation
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) Limited Overview
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.
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Ochre Solutions (holdings) Limited Health Check
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
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)
- 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)
- 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 (47.2%)
142.8% - Ochre Solutions (holdings) Limited
47.2% - Industry AVG
OCHRE SOLUTIONS (HOLDINGS) LIMITED financials
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 | 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 | |||||||||||||||
| 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
Ochre Solutions (holdings) Limited Competitor Analysis
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.
Ultimate parent company
OCHRE SOLUTIONS (HOLDINGS) LIMITED
05268374
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gethin | 53 years | Sep 2015 | - | Director | |
| Ms Natalia Poupard | United Kingdom | 47 years | Feb 2019 | - | Director |
| Ms Elise Edwards | United Kingdom | 51 years | Apr 2021 | - | Director |
| Mr Zeno Schio | England | 53 years | Jul 2021 | - | Director |
| Mr Tahir Mehmood | United Kingdom | 52 years | Dec 2021 | - | Director |
| Mr Andrea Moresi | Italy | 47 years | Oct 2022 | - | Director |
| Mr Gianfranco Catrini | Italy | 53 years | May 2024 | - | Director |
| Mr James Heath | 49 years | May 2024 | - | Director | |
| Mr David Hardingham | United Kingdom | 50 years | Mar 2025 | - | Director |
P&L
December 2023turnover
18.5m
-3%
operating profit
-4.5m
+69%
gross margin
5.3%
+49.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-67.8m
+0.08%
total assets
158.4m
0%
cash
25.7m
-0.36%
net assets
Total assets minus all liabilities
ochre solutions (holdings) limited company details
company number
05268374
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ever 2508 limited (October 2005)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
DEXIA CREDIT LOCAL
Legal Advisor
ADDLESAHW GODDARD LLP
ochre solutions (holdings) 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 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) limited Companies House Filings - See Documents
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