oritor services ltd
oritor services ltd Company Information
Company Number
05627000
Website
www.oritorservices.comRegistered Address
technium springboard centre, llantarnam industrial park, newport, gwent np44 3aw, NP20 6QB
Industry
Computer consultancy activities
Telephone
01633535350
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
qubic trustees ltd 42%
stephen rhys thomas 29%
View Alloritor services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORITOR SERVICES LTD at £314.3k based on a Turnover of £446.3k and 0.7x industry multiple (adjusted for size and gross margin).
oritor services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORITOR SERVICES LTD at £0 based on an EBITDA of £-14.5k and a 5.06x industry multiple (adjusted for size and gross margin).
oritor services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORITOR SERVICES LTD at £670k based on Net Assets of £297.8k and 2.25x industry multiple (adjusted for liquidity).
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Oritor Services Ltd Overview
Oritor Services Ltd is a live company located in newport, NP20 6QB with a Companies House number of 05627000. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2005, it's largest shareholder is qubic trustees ltd with a 42% stake. Oritor Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £446.3k with declining growth in recent years.
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Oritor Services Ltd Health Check
Pomanda's financial health check has awarded Oritor Services Ltd a 4 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
3 Regular
4 Weak
Size
annual sales of £446.3k, make it smaller than the average company (£739k)
- Oritor Services Ltd
£739k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
- Oritor Services Ltd
5.4% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- Oritor Services Ltd
49.3% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (7.5%)
- Oritor Services Ltd
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Oritor Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Oritor Services Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is more efficient (£122.1k)
- Oritor Services Ltd
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (66 days)
- Oritor Services Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oritor Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oritor Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15381 weeks, this is more cash available to meet short term requirements (19 weeks)
15381 weeks - Oritor Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (57.4%)
0.2% - Oritor Services Ltd
57.4% - Industry AVG
ORITOR SERVICES LTD financials
Oritor Services Ltd's latest turnover from May 2023 is estimated at £446.3 thousand and the company has net assets of £297.8 thousand. According to their latest financial statements, Oritor Services Ltd has 3 employees and maintains cash reserves of £208.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,033 | 4,116 | 5,039 | 6,724 | 9,519 | 12,318 | 15,119 | 1,125 | 1,430 | 1,727 | 303 | 0 |
| 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 7,033 | 4,116 | 5,039 | 6,724 | 9,519 | 12,318 | 15,119 | 1,125 | 1,430 | 1,727 | 303 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,957 | 148,208 | 131,612 | 253,824 | 243,589 | 41,540 | 76,307 | 92,608 | 154,516 | 614,943 | 7,386 | 5,600 | 20,062 | 5,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 169,952 | 169,952 | 32 | 35,436 | 25,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 208,541 | 213,614 | 594,126 | 238,155 | 426,955 | 262,061 | 146,423 | 177,371 | 72,808 | 134,954 | 32,369 | 35,062 | 94,621 | 71,701 |
| misc current assets | 0 | 0 | 0 | 1,487 | 14 | 11,632 | 11,142 | 14 | 14 | 14 | 0 | 0 | 0 | 0 |
| total current assets | 298,498 | 361,822 | 895,690 | 663,418 | 670,590 | 350,669 | 259,234 | 269,993 | 227,338 | 749,911 | 39,755 | 40,662 | 114,683 | 76,976 |
| total assets | 298,498 | 361,822 | 902,723 | 667,534 | 675,629 | 357,393 | 268,753 | 282,311 | 242,457 | 751,036 | 41,185 | 42,389 | 114,986 | 76,976 |
| Bank overdraft | 0 | 0 | 25,000 | 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 | 0 | 0 | 62,536 | 85,024 | 48,964 | 7,065 | 10,353 | 257,436 | 227,034 | 733,289 | 38,960 | 31,904 | 107,122 | 62,054 |
| Group/Directors Accounts | 0 | 0 | 115,790 | 268,750 | 277,710 | 129,420 | 128,340 | 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 | 705 | 59,067 | 429,298 | 139,718 | 255,669 | 197,328 | 112,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 705 | 59,067 | 632,624 | 493,492 | 582,343 | 333,813 | 251,019 | 257,436 | 227,034 | 733,289 | 38,960 | 31,904 | 107,122 | 62,054 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 705 | 59,067 | 632,624 | 493,492 | 582,343 | 333,813 | 251,019 | 257,436 | 227,034 | 733,289 | 38,960 | 31,904 | 107,122 | 62,054 |
| net assets | 297,793 | 302,755 | 270,099 | 174,042 | 93,286 | 23,580 | 17,734 | 24,875 | 15,423 | 17,747 | 2,225 | 10,485 | 7,864 | 14,922 |
| total shareholders funds | 297,793 | 302,755 | 270,099 | 174,042 | 93,286 | 23,580 | 17,734 | 24,875 | 15,423 | 17,747 | 2,225 | 10,485 | 7,864 | 14,922 |
| May 2023 | May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 3,214 | 3,193 | 2,683 | 2,795 | 2,799 | 2,801 | 2,805 | 305 | 297 | 306 | 53 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,251 | 148,208 | -122,212 | 180,155 | 166,645 | -24,693 | 9,061 | -61,908 | -460,427 | 607,557 | 1,786 | -14,462 | 14,787 | 5,275 |
| Creditors | 0 | 0 | -22,488 | 36,060 | 41,899 | -3,288 | -247,083 | 30,402 | -506,255 | 694,329 | 7,056 | -75,218 | 45,068 | 62,054 |
| Accruals and Deferred Income | -58,362 | 59,067 | 289,580 | -115,951 | 58,341 | 85,002 | 112,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -152,960 | -8,960 | 148,290 | 1,080 | 128,340 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,073 | 213,614 | 355,971 | -188,800 | 164,894 | 115,638 | -30,948 | 104,563 | -62,146 | 102,585 | -2,693 | -59,559 | 22,920 | 71,701 |
| overdraft | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,073 | 213,614 | 330,971 | -188,800 | 164,894 | 115,638 | -30,948 | 104,563 | -62,146 | 102,585 | -2,693 | -59,559 | 22,920 | 71,701 |
oritor services ltd Credit Report and Business Information
Oritor Services Ltd Competitor Analysis
Perform a competitor analysis for oritor services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
oritor services ltd Ownership
ORITOR SERVICES LTD group structure
Oritor Services Ltd has no subsidiary companies.
Ultimate parent company
ORITOR SERVICES LTD
05627000
oritor services ltd directors
Oritor Services Ltd currently has 3 directors. The longest serving directors include Mr Ronald Griffiths (Nov 2005) and Mr Stephen Thomas (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Griffiths | 67 years | Nov 2005 | - | Director | |
| Mr Stephen Thomas | United Kingdom | 44 years | Nov 2005 | - | Director |
| Mrs. Judith Griffiths | Wales | 68 years | May 2018 | - | Director |
P&L
May 2023turnover
446.3k
-31%
operating profit
-14.5k
0%
gross margin
49.3%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
297.8k
-0.02%
total assets
298.5k
-0.18%
cash
208.5k
-0.02%
net assets
Total assets minus all liabilities
oritor services ltd company details
company number
05627000
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
PHIL BESSANT LIMITED
auditor
-
address
technium springboard centre, llantarnam industrial park, newport, gwent np44 3aw, NP20 6QB
Bank
-
Legal Advisor
-
oritor services 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 oritor services ltd.
oritor services ltd Companies House Filings - See Documents
| date | description | view/download |
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