origin investments ltd
origin investments ltd Company Information
Company Number
05598455
Next Accounts
Sep 2025
Shareholders
blackfinch group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Website
http://blackfinch.comorigin investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIGIN INVESTMENTS LTD at £5.9m based on a Turnover of £4.3m and 1.37x industry multiple (adjusted for size and gross margin).
origin investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIGIN INVESTMENTS LTD at £2.8m based on an EBITDA of £586.5k and a 4.71x industry multiple (adjusted for size and gross margin).
origin investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIGIN INVESTMENTS LTD at £1m based on Net Assets of £747.2k and 1.34x industry multiple (adjusted for liquidity).
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Origin Investments Ltd Overview
Origin Investments Ltd is a live company located in gloucester, GL3 4AH with a Companies House number of 05598455. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2005, it's largest shareholder is blackfinch group limited with a 100% stake. Origin Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Origin Investments Ltd Health Check
Pomanda's financial health check has awarded Origin Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£5.5m)
£4.3m - Origin Investments Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.9%)
41% - Origin Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (54%)
50% - Origin Investments Ltd
54% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (9.1%)
13.6% - Origin Investments Ltd
9.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Origin Investments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £86.7k, the company has an equivalent pay structure (£82.7k)
£86.7k - Origin Investments Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £239.8k, this is equally as efficient (£224.1k)
£239.8k - Origin Investments Ltd
£224.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Origin Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Origin Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Origin Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Origin Investments Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (70.9%)
65.2% - Origin Investments Ltd
70.9% - Industry AVG
ORIGIN INVESTMENTS LTD financials
Origin Investments Ltd's latest turnover from December 2023 is £4.3 million and the company has net assets of £747.2 thousand. According to their latest financial statements, Origin Investments Ltd has 18 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,315,516 | 2,980,960 | 2,990,691 | 1,526,684 | 2,428,318 | 2,163,518 | 1,071,202 | 808,196 | 604,247 | 102,628 | 1,201 | 1,018 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,157,758 | 1,490,480 | 1,495,345 | 763,342 | 1,206,848 | 1,082,482 | 535,601 | 404,098 | 302,124 | 95,527 | 1,451 | ||||
| Gross Profit | 2,157,758 | 1,490,480 | 1,495,346 | 763,342 | 1,221,470 | 1,081,036 | 535,601 | 404,098 | 302,123 | 7,101 | 1,201 | -433 | |||
| Admin Expenses | 1,571,266 | 1,088,110 | 822,678 | 555,847 | 966,889 | 924,763 | 1,070 | 9,637 | |||||||
| Operating Profit | 586,492 | 402,370 | 672,668 | 207,495 | 254,581 | 156,273 | 131 | -10,070 | |||||||
| Interest Payable | 199 | 32 | |||||||||||||
| Interest Receivable | 56 | ||||||||||||||
| Pre-Tax Profit | 565,115 | 399,358 | 681,948 | 207,463 | 223,871 | 156,273 | 70,387 | 101,961 | 299,344 | 6,696 | -1,141 | -1,064 | -1,070 | 131 | -10,172 |
| Tax | -118,972 | -37,422 | -115,266 | 3,269 | -17,134 | -29,692 | -13,665 | -20,392 | -61,107 | -644 | |||||
| Profit After Tax | 446,143 | 361,936 | 566,682 | 210,732 | 206,737 | 126,581 | 56,722 | 81,569 | 238,237 | 6,052 | -1,141 | -1,064 | -1,070 | 131 | -10,172 |
| Dividends Paid | -254,063 | 500,000 | 30,000 | 500,000 | |||||||||||
| Retained Profit | 446,143 | 615,999 | 66,682 | 180,732 | -293,263 | 126,581 | 56,722 | 81,569 | 238,237 | 6,052 | -1,141 | -1,064 | -1,070 | 131 | -10,172 |
| Employee Costs | 1,559,728 | 1,083,068 | 810,211 | 540,835 | 944,200 | 686,138 | 235,387 | 300,000 | |||||||
| Number Of Employees | 18 | 14 | 11 | 10 | 13 | 11 | 6 | 5 | 2 | ||||||
| EBITDA* | 586,492 | 402,370 | 672,668 | 207,495 | 254,581 | 156,273 | 131 | -10,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 273,032 | 294,210 | 270,383 | 261,103 | 261,103 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 273,032 | 294,210 | 270,383 | 261,103 | 261,103 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 102,848 | ||||||||||||||
| Group Debtors | 1,861,125 | 1,074,515 | 238,252 | 667,960 | 270,588 | 1,484,006 | 940,156 | 889,049 | 427,049 | 105,000 | |||||
| Misc Debtors | 5,670 | 30,975 | 122 | 121 | 275 | ||||||||||
| Cash | 6,161 | 12,720 | 167 | 921 | 6,230 | 59,507 | 39,469 | 991 | 451 | 899 | 2,100 | 3,181 | 4,070 | 5,572 | 8,366 |
| misc current assets | |||||||||||||||
| total current assets | 1,872,956 | 1,118,210 | 238,419 | 668,881 | 276,818 | 1,543,513 | 979,625 | 890,162 | 530,469 | 106,174 | 2,100 | 3,181 | 4,070 | 5,572 | 8,366 |
| total assets | 2,145,988 | 1,412,420 | 508,802 | 929,984 | 537,921 | 1,543,513 | 979,625 | 890,162 | 530,469 | 106,174 | 2,100 | 3,181 | 4,070 | 5,572 | 8,366 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,500 | ||||||||||||||
| Group/Directors Accounts | 1,242,472 | 1,021,031 | 264,757 | 748,832 | 264,757 | 1,001,027 | 555,317 | 532,298 | 285,263 | 50,853 | 1,123 | 1,123 | 948 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 156,291 | 90,307 | 50,836 | 54,625 | 57,369 | 33,428 | 41,831 | 32,109 | 1,020 | 1,872 | 1,080 | 1,020 | 1,020 | 2,400 | 5,325 |
| total current liabilities | 1,398,763 | 1,111,338 | 315,593 | 803,457 | 322,126 | 1,034,455 | 597,148 | 564,407 | 286,283 | 100,225 | 2,203 | 2,143 | 1,968 | 2,400 | 5,325 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,398,763 | 1,111,338 | 315,593 | 803,457 | 322,126 | 1,034,455 | 597,148 | 564,407 | 286,283 | 100,225 | 2,203 | 2,143 | 1,968 | 2,400 | 5,325 |
| net assets | 747,225 | 301,082 | 193,209 | 126,527 | 215,795 | 509,058 | 382,477 | 325,755 | 244,186 | 5,949 | -103 | 1,038 | 2,102 | 3,172 | 3,041 |
| total shareholders funds | 747,225 | 301,082 | 193,209 | 126,527 | 215,795 | 509,058 | 382,477 | 325,755 | 244,186 | 5,949 | -103 | 1,038 | 2,102 | 3,172 | 3,041 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 586,492 | 402,370 | 672,668 | 207,495 | 254,581 | 156,273 | 131 | -10,070 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -118,972 | -37,422 | -115,266 | 3,269 | -17,134 | -29,692 | -13,665 | -20,392 | -61,107 | -644 | |||||
| Stock | |||||||||||||||
| Debtors | 761,305 | 867,238 | -429,708 | 397,372 | -1,213,418 | 543,850 | 50,985 | 359,153 | 424,743 | 105,275 | |||||
| Creditors | -47,500 | 47,500 | |||||||||||||
| Accruals and Deferred Income | 65,984 | 39,471 | -3,789 | -2,744 | 23,941 | -8,403 | 9,722 | 31,089 | -852 | 792 | 60 | -1,380 | -2,925 | 5,325 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -227,801 | -462,819 | 983,321 | -189,352 | 1,474,806 | -425,672 | -2,794 | -4,745 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,178 | 23,827 | 9,280 | 261,103 | |||||||||||
| cash flow from investments | 21,178 | -23,827 | -9,280 | -261,103 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 221,441 | 756,274 | -484,075 | 484,075 | -736,270 | 445,710 | 23,019 | 247,035 | 234,410 | 49,730 | 175 | 948 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -199 | -32 | 56 | ||||||||||||
| cash flow from financing | 221,242 | 248,148 | -484,075 | 214,043 | -736,214 | 445,710 | 23,019 | 247,035 | 234,410 | 49,730 | 948 | 13,213 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -6,559 | 12,553 | -754 | -5,309 | -53,277 | 20,038 | 38,478 | 540 | -448 | -1,201 | -1,081 | -889 | -1,502 | -2,794 | 8,366 |
| overdraft | |||||||||||||||
| change in cash | -6,559 | 12,553 | -754 | -5,309 | -53,277 | 20,038 | 38,478 | 540 | -448 | -1,201 | -1,081 | -889 | -1,502 | -2,794 | 8,366 |
origin investments ltd Credit Report and Business Information
Origin Investments Ltd Competitor Analysis
Perform a competitor analysis for origin investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
origin investments ltd Ownership
ORIGIN INVESTMENTS LTD group structure
Origin Investments Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
ORIGIN INVESTMENTS LTD
05598455
1 subsidiary
origin investments ltd directors
Origin Investments Ltd currently has 2 directors. The longest serving directors include Mr Richard Cook (Jul 2014) and Mr Richard Simmonds (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cook | United Kingdom | 47 years | Jul 2014 | - | Director |
| Mr Richard Simmonds | England | 45 years | Nov 2016 | - | Director |
P&L
December 2023turnover
4.3m
+45%
operating profit
586.5k
+46%
gross margin
50%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
747.2k
+1.48%
total assets
2.1m
+0.52%
cash
6.2k
-0.52%
net assets
Total assets minus all liabilities
origin investments ltd company details
company number
05598455
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lsa financial services ltd (February 2013)
accountant
-
auditor
KENDALL WADLEY LLP
address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Bank
-
Legal Advisor
-
origin investments ltd 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 origin investments ltd.
origin investments ltd 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.
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origin investments ltd Companies House Filings - See Documents
| date | description | view/download |
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