Oriac Solutions Limited

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oriac solutions limited Company Information

Company Number

05684713

Next Accounts

Oct 2025

Directors

Dipak Kerai

Peter Grealey

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Shareholders

roger clements

daniel chalcraft

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Group Structure

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Industry

Business and domestic software development

Registered Address

30 city road, london, EC1Y 2AB

Website

www.oriacsolutions.com

oriac solutions limited Estimated Valuation

£780k

Pomanda estimates the enterprise value of ORIAC SOLUTIONS LIMITED at £780k based on a Turnover of £885.8k and 0.88x industry multiple (adjusted for size and gross margin).

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Oriac Solutions Limited is a live company located in london, EC1Y 2AB with a Companies House number of 05684713. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2006, it's largest shareholder is roger clements with a 11.1% stake. Oriac Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £885.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Oriac Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £885.8k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.6%)

EXPORT

Oriac Solutions Limited's latest turnover from January 2024 is estimated at £885.8 thousand and the company has net assets of £111.8 thousand. According to their latest financial statements, Oriac Solutions Limited has 4 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	885,799	966,145	585,342	364,380	381,045	346,296	348,620	381,193	450,643	1,084,494	2,315,733	2,097,631	1,787,041	1,529,181	1,979,821
Other Income Or Grants
Cost Of Sales	233,400	261,975	155,746	100,130	99,778	88,850	93,098	101,047	115,880	267,957	590,378	513,271	435,941	354,533	566,150
Gross Profit	652,399	704,170	429,596	264,250	281,267	257,446	255,522	280,147	334,763	816,538	1,725,355	1,584,360	1,351,100	1,174,648	1,413,670
Admin Expenses	691,343	720,148	385,979	254,942	306,633	298,263	304,645	231,606	360,210	809,040	1,675,404	1,604,351	1,394,090	1,101,377	1,154,874
Operating Profit	-38,944	-15,978	43,617	9,308	-25,366	-40,817	-49,123	48,541	-25,447	7,498	49,951	-19,991	-42,990	73,271	258,796
Interest Payable	2,982	3,549	2,928	1,525
Interest Receivable	524	1,478	264	84	153	66	142	92	192	228	773	808	441	508	204
Pre-Tax Profit	-41,403	-18,050	40,953	7,867	-25,213	-40,751	-48,981	48,633	-25,255	7,727	50,723	-19,183	-42,549	73,779	259,000
Tax			-7,781	-1,495				-9,726		-1,623	-11,666			-20,658	-72,520
Profit After Tax	-41,403	-18,050	33,172	6,372	-25,213	-40,751	-48,981	38,906	-25,255	6,104	39,057	-19,183	-42,549	53,121	186,480
Dividends Paid
Retained Profit	-41,403	-18,050	33,172	6,372	-25,213	-40,751	-48,981	38,906	-25,255	6,104	39,057	-19,183	-42,549	53,121	186,480
Employee Costs	277,530	268,179	248,711	228,077	235,683	242,560	231,493	227,425	215,731	536,970	1,186,775	1,094,837	928,209	806,214	1,017,052
Number Of Employees	4	4	4	4	4	4	4	4	4	10	22	21	18	16	21
EBITDA*	-28,594	-2,581	58,822	9,308	40,679	22,923	11,183	121,470	31,214	25,039	67,542	-2,400	-42,617	76,274	261,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets		161	322	483				56	167	278	98	301	212	268	3,271
Intangible Assets	17,414	27,603	33,958	27,677	45,585	100,109	146,447	195,500	226,519	177,365	52,162	69,550	86,938
Investments & Other	17,550	17,550	17,550	17,550	17,550	17,550	17,550	17,550	17,550	17,550	17,550	17,550	17,550	17,550
Debtors (Due After 1 year)
Total Fixed Assets	34,964	45,314	51,830	45,710	63,135	117,659	163,997	213,106	244,236	195,193	69,810	87,401	104,700	17,818	3,271
Stock & work in progress															25,107
Trade Debtors	204,869	258,016	131,858	68,665	73,437	59,619	61,586	67,283	83,650	195,350	410,957	357,984	326,172	269,899	347,559
Group Debtors
Misc Debtors	18,505	13,549	29,049	13,787	17,919	22,142	22,142	18,658	24,065
Cash	11,148	8,800	75,631	135,212	32,171	8,541	9,046	47,759	25,812	50,857	40,518	268,484	54,868	121,575	81,696
misc current assets									99
total current assets	234,522	280,365	236,538	217,664	123,527	90,302	92,774	133,700	133,626	246,207	451,475	626,468	381,040	391,474	454,362
total assets	269,486	325,679	288,368	263,374	186,662	207,961	256,771	346,806	377,862	441,400	521,285	713,869	485,740	409,292	457,633
Bank overdraft
Bank loan	9,132	10,648	10,648	5,833
Trade Creditors	130,095	129,207	58,496	46,288	41,220	40,181	38,889	67,910	151,337	208,370	294,359	526,000	278,688	159,691	260,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	5,575	12,215	14,898	28,978	13,706	10,831	20,182	32,215	18,750
total current liabilities	144,802	152,070	84,042	81,099	54,926	51,012	59,071	100,125	170,087	208,370	294,359	526,000	278,688	159,691	260,669
loans	12,857	20,379	33,046	44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions															484
total long term liabilities	12,857	20,379	33,046	44,167											484
total liabilities	157,659	172,449	117,088	125,266	54,926	51,012	59,071	100,125	170,087	208,370	294,359	526,000	278,688	159,691	261,153
net assets	111,827	153,230	171,280	138,108	131,736	156,949	197,700	246,681	207,775	233,030	226,926	187,869	207,052	249,601	196,480
total shareholders funds	111,827	153,230	171,280	138,108	131,736	156,949	197,700	246,681	207,775	233,030	226,926	187,869	207,052	249,601	196,480

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-38,944	-15,978	43,617	9,308	-25,366	-40,817	-49,123	48,541	-25,447	7,498	49,951	-19,991	-42,990	73,271	258,796
Depreciation	161	161	161				56	111	111	153	203	203	373	3,003	3,021
Amortisation	10,189	13,236	15,044		66,045	63,740	60,250	72,818	56,550	17,388	17,388	17,388
Tax			-7,781	-1,495				-9,726		-1,623	-11,666			-20,658	-72,520
Stock														-25,107	25,107
Debtors	-48,191	110,658	78,455	-8,904	9,595	-1,967	-2,213	-21,774	-87,635	-215,607	52,973	31,812	56,273	-77,660	347,559
Creditors	888	70,711	12,208	5,068	1,039	1,292	-29,021	-83,427	-57,033	-85,989	-231,641	247,312	118,997	-100,978	260,669
Accruals and Deferred Income	-6,640	-2,683	-14,080	15,272	2,875	-9,351	-12,033	13,465	18,750
Deferred Taxes & Provisions														-484	484
Cash flow from operations	13,845	-45,211	-29,286	37,057	34,998	16,831	-27,658	63,556	80,566	153,034	-228,738	213,100	20,107	56,921	77,784
Investing Activities
capital expenditure		-6,881	-21,325	17,425	-11,521	-17,402	-11,197	-41,799	-105,704	-142,924		-292	-87,255		-6,292
Change in Investments														17,550
cash flow from investments		-6,881	-21,325	17,425	-11,521	-17,402	-11,197	-41,799	-105,704	-142,924		-292	-87,255	-17,550	-6,292
Financing Activities
Bank loans	-1,516		4,815	5,833
Group/Directors Accounts
Other Short Term Loans
Long term loans	-7,522	-12,667	-11,121	44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue															10,000
interest	-2,458	-2,071	-2,664	-1,441	153	66	142	92	192	228	773	808	441	508	204
cash flow from financing	-11,496	-14,738	-8,970	48,559	153	66	142	92	192	228	773	808	441	508	10,204
cash and cash equivalents
cash	2,348	-66,831	-59,581	103,041	23,630	-505	-38,713	21,947	-25,045	10,339	-227,966	213,616	-66,707	39,879	81,696
overdraft
change in cash	2,348	-66,831	-59,581	103,041	23,630	-505	-38,713	21,947	-25,045	10,339	-227,966	213,616	-66,707	39,879	81,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORIAC SOLUTIONS LIMITED group structure

Oriac Solutions Limited has no subsidiary companies.

Ultimate parent company

ORIAC SOLUTIONS LIMITED

05684713

ORIAC SOLUTIONS LIMITED Shareholders

roger clements	11.11%
daniel chalcraft	11.11%
manoj asan	11.11%
warren banks	11.11%
kevin charles wallis-eade	11.11%
gary smith	11.11%
peter grealey	11.11%
ray guy	11.11%
dipak kerai	11.11%

Oriac Solutions Limited currently has 3 directors. The longest serving directors include Mr Dipak Kerai (Apr 2006) and Mr Peter Grealey (Apr 2006).

officer	country	age	start	end	role
Mr Dipak Kerai	United Kingdom	55 years	Apr 2006	-	Director
Mr Peter Grealey	United Kingdom	55 years	Apr 2006	-	Director
Mr Kevin Wallis-Eade	England	66 years	Oct 2008	-	Director

P&L

January 2024

turnover

885.8k

-8%

operating profit

-38.9k

gross margin

73.7%

+1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

111.8k

-0.27%

total assets

269.5k

-0.17%

cash

11.1k

+0.27%

net assets

Total assets minus all liabilities

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company number

05684713

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

30 city road, london, EC1Y 2AB

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oriac solutions limited Company Information

oriac solutions limited Estimated Valuation

oriac solutions limited Estimated Valuation

oriac solutions limited Estimated Valuation

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