oriel holdings limited
oriel holdings limited Company Information
Company Number
05460297
Website
www.orielgroup.co.ukRegistered Address
9 privet court, gotherington, GL52 9RH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Brian Pursey19 Years
Shareholders
brian patrick pursey 90.6%
caroline pursey 7.2%
View Alloriel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORIEL HOLDINGS LIMITED at £91.5k based on a Turnover of £201.4k and 0.45x industry multiple (adjusted for size and gross margin).
oriel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORIEL HOLDINGS LIMITED at £186.3k based on an EBITDA of £57.8k and a 3.22x industry multiple (adjusted for size and gross margin).
oriel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORIEL HOLDINGS LIMITED at £214k based on Net Assets of £76.7k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oriel Holdings Limited Overview
Oriel Holdings Limited is a live company located in gotherington, GL52 9RH with a Companies House number of 05460297. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2005, it's largest shareholder is brian patrick pursey with a 90.6% stake. Oriel Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oriel Holdings Limited Health Check
Pomanda's financial health check has awarded Oriel Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £201.4k, make it smaller than the average company (£433.8k)
- Oriel Holdings Limited
£433.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8%)
- Oriel Holdings Limited
8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (55.9%)
- Oriel Holdings Limited
55.9% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (8.2%)
- Oriel Holdings Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Oriel Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Oriel Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is more efficient (£117.7k)
- Oriel Holdings Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (67 days)
- Oriel Holdings Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oriel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oriel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oriel Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oriel Holdings Limited
- - Industry AVG
ORIEL HOLDINGS LIMITED financials
Oriel Holdings Limited's latest turnover from December 2023 is estimated at £201.4 thousand and the company has net assets of £76.7 thousand. According to their latest financial statements, we estimate that Oriel Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 3,318,665 | 2,816,227 | 19,968,623 | 18,694,511 | 32,091,503 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,619,505 | 1,471,901 | 16,111,716 | 14,724,004 | 27,885,150 | ||||||||||
| Gross Profit | 1,699,160 | 1,344,326 | 3,856,907 | 3,970,507 | 4,206,353 | ||||||||||
| Admin Expenses | 1,512,500 | 356,971 | 4,066,892 | 3,842,362 | 4,045,446 | ||||||||||
| Operating Profit | 186,660 | 987,355 | -209,985 | 128,145 | 160,907 | ||||||||||
| Interest Payable | 0 | 17,174 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 699 | 2,117 | 1,238 | 748 | 945 | ||||||||||
| Pre-Tax Profit | 187,359 | 1,012,813 | 205,591 | 128,893 | 161,852 | ||||||||||
| Tax | -17,358 | -13,008 | -30,024 | -60,472 | -54,799 | ||||||||||
| Profit After Tax | 170,001 | 999,805 | 175,567 | 68,421 | 107,053 | ||||||||||
| Dividends Paid | 167,830 | 209,969 | 2,898 | 12,000 | 12,000 | ||||||||||
| Retained Profit | 1,856 | 792,447 | 170,991 | 59,426 | 82,426 | ||||||||||
| Employee Costs | 705,847 | 5,029,842 | 6,338,697 | 3,610,988 | |||||||||||
| Number Of Employees | 36 | 386 | 283 | 164 | |||||||||||
| EBITDA* | 203,710 | 1,003,741 | 30,562 | 356,379 | 353,243 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 202,712 | 202,712 | 0 | 0 | 60,994 | 67,454 | 34,944 | 439,641 | 471,371 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,759 | 25,182 | 27,414 | 503,837 | 546,159 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426,060 | 426,060 | 426,060 | 455,000 | 457,000 | 7,750 | 5,060 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 202,712 | 202,712 | 426,060 | 426,060 | 490,813 | 547,636 | 519,358 | 951,228 | 1,022,590 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,704 | 43,244 | 36,529 | 46,096 | 51,227 | 52,536 | 53,700 | 55,548 | 55,816 | 216,114 | 101,988 | 67,908 | 39,171 | 8,985,502 | 8,369,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,780,271 | 2,160,876 | 408,161 | 267,184 | 52,943 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,324 | 1,626 | 745,172 | 164,008 | 65,265 | 156,477 | 278,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,244 | 109,667 | 398,334 |
| total current assets | 76,704 | 43,244 | 36,529 | 46,096 | 51,227 | 52,536 | 53,700 | 55,548 | 60,140 | 217,740 | 3,627,431 | 2,392,792 | 544,841 | 9,518,830 | 9,099,283 |
| total assets | 76,704 | 43,244 | 36,529 | 46,096 | 51,227 | 52,536 | 256,412 | 258,260 | 486,200 | 643,800 | 4,118,244 | 2,940,428 | 1,064,199 | 10,470,058 | 10,121,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,525 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,872 | 10,769 | 7,770 | 0 | 1,140 | 700 | 1,697 | 224,783 | 362,995 | 124,393 | 108,508 | 141,244 | 2,638,686 | 3,015,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,976 | 6,675,435 | 5,783,825 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590,783 | 1,437,168 | 567,370 | 651,244 | 804,134 |
| total current liabilities | 0 | 9,872 | 10,769 | 7,770 | 0 | 1,140 | 700 | 1,697 | 224,783 | 362,995 | 715,176 | 1,548,201 | 724,590 | 9,965,365 | 9,603,482 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 9,872 | 22,083 | 0 | 0 | 0 | 0 | 0 | 0 | 2,046,857 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,872 | 22,083 | 0 | 0 | 0 | 307 | 0 | 0 | 2,046,857 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 9,872 | 20,641 | 29,853 | 0 | 1,140 | 700 | 2,004 | 224,783 | 362,995 | 2,762,033 | 1,548,201 | 724,590 | 9,965,365 | 9,603,482 |
| net assets | 76,704 | 33,372 | 15,888 | 16,243 | 51,227 | 51,396 | 255,712 | 256,256 | 261,417 | 280,805 | 1,050,624 | 1,120,564 | 335,919 | 503,008 | 475,451 |
| total shareholders funds | 76,704 | 33,372 | 15,888 | 16,243 | 51,227 | 51,396 | 255,712 | 256,256 | 261,417 | 280,805 | 1,050,624 | 1,120,564 | 335,919 | 503,008 | 475,451 |
| 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 | 186,660 | 987,355 | -209,985 | 128,145 | 160,907 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,128 | 14,154 | 206,056 | 178,798 | 143,610 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 2,232 | 34,491 | 49,436 | 48,726 |
| Tax | -17,358 | -13,008 | -30,024 | -60,472 | -54,799 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,460 | 6,715 | -9,567 | -5,131 | -1,309 | -1,164 | -1,848 | -268 | -160,298 | -2,666,145 | 653,475 | 1,781,452 | -8,805,354 | 829,805 | 8,422,881 |
| Creditors | -9,872 | -897 | 2,999 | 7,770 | -1,140 | 440 | -997 | -223,086 | -138,212 | 238,602 | 15,885 | -32,736 | -2,497,442 | -376,837 | 3,015,523 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -307 | 307 | 0 | -590,783 | -846,385 | 869,798 | -83,874 | -152,890 | 804,134 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,297,623 | 46,343 | 6,224,576 | -1,063,625 | -4,304,780 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -69,862 | -567,531 | -167,708 | -225,370 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426,060 | 0 | 0 | -28,940 | -2,000 | 449,250 | 2,690 | 5,060 |
| cash flow from investments | -67,862 | -1,016,781 | -170,398 | -230,430 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -15,976 | -6,659,459 | 891,610 | 5,783,825 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -9,872 | -12,211 | 22,083 | 0 | 0 | 0 | 0 | 0 | -2,046,857 | 2,046,857 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 699 | -15,057 | 1,238 | 748 | 945 | ||||||||||
| cash flow from financing | 1,975,760 | -38,835 | -6,996,301 | 860,489 | 6,177,795 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,324 | 2,698 | -743,546 | 581,164 | 98,743 | -91,212 | -121,591 | 278,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,525 | 2,525 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,324 | 2,698 | -743,546 | 583,689 | 96,218 | -91,212 | -121,591 | 278,068 |
oriel holdings limited Credit Report and Business Information
Oriel Holdings Limited Competitor Analysis
Perform a competitor analysis for oriel holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
oriel holdings limited Ownership
ORIEL HOLDINGS LIMITED group structure
Oriel Holdings Limited has no subsidiary companies.
Ultimate parent company
ORIEL HOLDINGS LIMITED
05460297
oriel holdings limited directors
Oriel Holdings Limited currently has 1 director, Mr Brian Pursey serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Pursey | 72 years | May 2005 | - | Director |
P&L
December 2023turnover
201.4k
+139%
operating profit
57.8k
0%
gross margin
26.4%
+7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
76.7k
+1.3%
total assets
76.7k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
oriel holdings limited company details
company number
05460297
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
9 privet court, gotherington, GL52 9RH
accountant
-
auditor
-
oriel 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 4 charges/mortgages relating to oriel holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
oriel holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
