oriium consulting ltd

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oriium consulting ltd Company Information

Share ORIIUM CONSULTING LTD

Company Number

06146501

Shareholders

concepta capital limited

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

3rd floor 11-21 paul street, london, EC2A 4JU

oriium consulting ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of ORIIUM CONSULTING LTD at £6.2m based on a Turnover of £6.2m and 1x industry multiple (adjusted for size and gross margin).

oriium consulting ltd Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ORIIUM CONSULTING LTD at £7.4m based on an EBITDA of £1m and a 7.06x industry multiple (adjusted for size and gross margin).

oriium consulting ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ORIIUM CONSULTING LTD at £6.3m based on Net Assets of £2.8m and 2.29x industry multiple (adjusted for liquidity).

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Oriium Consulting Ltd Overview

Oriium Consulting Ltd is a live company located in london, EC2A 4JU with a Companies House number of 06146501. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2007, it's largest shareholder is concepta capital limited with a 100% stake. Oriium Consulting Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with high growth in recent years.

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Oriium Consulting Ltd Health Check

Pomanda's financial health check has awarded Oriium Consulting Ltd a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £6.2m, make it larger than the average company (£1.4m)

£6.2m - Oriium Consulting Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.3%)

15% - Oriium Consulting Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 74.8%, this company has a lower cost of product (43.9%)

74.8% - Oriium Consulting Ltd

43.9% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it more profitable than the average company (6.1%)

8.8% - Oriium Consulting Ltd

6.1% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (12)

55 - Oriium Consulting Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£59.8k)

£50.3k - Oriium Consulting Ltd

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.2k, this is equally as efficient (£130.8k)

£113.2k - Oriium Consulting Ltd

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (62 days)

90 days - Oriium Consulting Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (28 days)

70 days - Oriium Consulting Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oriium Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)

5 weeks - Oriium Consulting Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (55.4%)

62.6% - Oriium Consulting Ltd

55.4% - Industry AVG

ORIIUM CONSULTING LTD financials

EXPORTms excel logo

Oriium Consulting Ltd's latest turnover from March 2024 is £6.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Oriium Consulting Ltd has 55 employees and maintains cash reserves of £460.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,223,3715,838,0423,060,5614,055,9802,409,3873,575,7423,269,9932,996,6882,157,5362,224,0151,699,1981,411,838616,387301,375108,646
Other Income Or Grants
Cost Of Sales1,570,2131,435,6032,255,5133,004,8751,734,5302,585,5852,336,9032,113,7221,493,4651,548,5281,160,047929,334406,405201,18570,182
Gross Profit4,653,1584,402,439805,0481,051,105674,857990,157933,089882,966664,071675,487539,151482,504209,982100,19038,464
Admin Expenses4,102,9663,733,364395,254684,940419,687771,118794,535608,711772,363446,736356,799385,444205,14186,32930,061
Operating Profit550,192669,075409,794366,165255,170219,039138,554274,255-108,292228,751182,35297,0604,84113,8618,403
Interest Payable13,03928,4391613,1243,279
Interest Receivable10,9012,6043,4533311542,0911,5319973,8513,8922,2006921483333
Pre-Tax Profit548,054643,240413,247366,336252,200217,851140,085275,253-104,441232,643184,55297,7534,98913,8948,436
Tax-82,803-15,822-78,517-69,604-47,918-41,392-26,616-55,050-48,855-42,447-23,461-1,297-3,890-2,362
Profit After Tax465,251627,418334,730296,732204,282176,459113,469220,202-104,441183,788142,10574,2923,69210,0046,074
Dividends Paid
Retained Profit465,251627,418334,730296,732204,282176,459113,469220,202-104,441183,788142,10574,2923,69210,0046,074
Employee Costs2,764,8553,019,1072,765,1672,641,0182,216,7622,084,8681,792,3521,658,5581,725,510577,065447,575378,495161,544104,26153,627
Number Of Employees5558555546393430301087321
EBITDA*1,042,6561,027,667738,023626,616504,032445,887313,171358,917-66,246253,418209,168107,27515,20716,8329,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,452,7061,038,844848,098489,114451,028510,483549,669360,173202,288103,82865,34242,84731,0998,9124,780
Intangible Assets213,214189,354149,285132,30694,874107,02485,78326,545
Investments & Other479,184479,184479,184479,184426,684426,684376,684
Debtors (Due After 1 year)
Total Fixed Assets1,665,9201,707,3821,476,5671,100,6041,025,0861,044,1911,062,136763,402202,288103,82865,34242,84731,0998,9124,780
Stock & work in progress6,00064,00030,82030,82030,82130,8215,1254,950
Trade Debtors1,547,3831,082,8971,141,4621,909,481850,5861,585,3451,625,0971,185,431614,393550,508414,584378,833160,26982,03127,290
Group Debtors3,258,6231,980,2421,698,2091,054,332842,176732,366247,62420,101
Misc Debtors422,888430,906475,206567,48872,863126,827
Cash460,184780,573469,589451,227211,32896,703460,765151,586646,311894,212662,440217,68959,2652513,236
misc current assets
total current assets5,689,0784,274,6183,784,4663,982,5281,976,9532,541,2412,085,8621,590,6411,344,8051,475,5401,107,844627,343250,35587,18145,476
total assets7,354,9985,982,0005,261,0335,083,1323,002,0393,585,4323,147,9982,354,0431,547,0931,579,3681,173,186670,190281,45496,09350,256
Bank overdraft
Bank loan
Trade Creditors 304,429372,433380,175661,921562,3821,041,913911,695895,099200,4321,159,313724,873456,016192,52680,01444,181
Group/Directors Accounts80,00024,856276,700207,75312,045347,027
other short term finances
hp & lease commitments75,486126,034108,10648,01581,01423,129
other current liabilities4,116,7993,223,8512,867,1352,624,4621,014,646992,8611,032,173712,449684,020
total current liabilities4,421,2283,596,2843,402,7963,412,4171,709,9902,359,4892,232,6351,642,7221,231,4791,159,313724,873456,016192,52680,01444,181
loans5,27297,158
hp & lease commitments77,320152,818131,016190,62676,654
Accruals and Deferred Income
other liabilities91,61244,62845,701232,44669,769212,046120,01269,058
provisions179,613290,644119,42999,52781,10766,71433,63229,082
total long term liabilities179,613290,644196,749343,957262,023400,199266,078175,505212,046120,01269,058
total liabilities4,600,8413,886,9283,599,5453,756,3741,972,0132,759,6882,498,7131,818,2271,231,4791,159,313936,919576,028261,58480,01444,181
net assets2,754,1572,095,0721,661,4881,326,7581,030,026825,744649,285535,816315,614420,055236,26794,16219,87016,0796,075
total shareholders funds2,754,1572,095,0721,661,4881,326,7581,030,026825,744649,285535,816315,614420,055236,26794,16219,87016,0796,075
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit550,192669,075409,794366,165255,170219,039138,554274,255-108,292228,751182,35297,0604,84113,8618,403
Depreciation410,676295,982256,321209,657199,493186,783161,44184,66242,04624,66726,81610,21510,3662,9711,594
Amortisation81,78862,61071,90850,79449,36940,06513,176
Tax-82,803-15,822-78,517-69,604-47,918-41,392-26,616-55,050-48,855-42,447-23,461-1,297-3,890-2,362
Stock-6,000-58,00033,180-125,6961754,950
Debtors1,734,849179,168-216,4241,765,676-678,913819,441192,042798,56183,986135,92435,751218,56478,23854,74127,290
Creditors-68,004-7,742-281,74699,539-479,531130,21816,596694,667-958,881434,440268,857263,490112,51235,83344,181
Accruals and Deferred Income892,948356,716242,6731,609,81621,785-39,312319,72428,429684,020
Deferred Taxes & Provisions-111,031171,21519,90218,42014,39333,0824,55029,082
Cash flow from operations-61,0831,352,866856,759519,111691,674-290,958441,383315,484-458,273503,079399,828128,74022,488-6,14119,576
Investing Activities
capital expenditure-930,186-589,407-704,192-335,969-177,257-208,903-423,351-269,092-140,506-63,153-49,311-21,963-32,553-7,103-6,374
Change in Investments-479,18452,50050,000376,684
cash flow from investments-451,002-589,407-704,192-335,969-229,757-208,903-473,351-645,776-140,506-63,153-49,311-21,963-32,553-7,103-6,374
Financing Activities
Bank loans
Group/Directors Accounts-80,00080,000-24,856-251,84468,947195,708-334,982347,027
Other Short Term Loans
Long term loans-5,272-91,88697,158
Hire Purchase and Lease Commitments-152,806-126,04639,730481157,627-18,76999,783
other long term liabilities-91,61246,984-1,073-186,745162,67769,769-212,04692,03450,95469,058
share issue193,834-193,834991
interest-2,138-25,8353,453170-2,970-1,1881,5319973,8513,8922,2006921483333
cash flow from financing191,696-452,475-134,20556,756-347,292135,799341,147-164,433350,878-208,15494,23451,64669,3053334
cash and cash equivalents
cash-320,389310,98418,362239,899114,625-364,062309,179-494,725-247,901231,772444,751158,42459,240-13,21113,236
overdraft
change in cash-320,389310,98418,362239,899114,625-364,062309,179-494,725-247,901231,772444,751158,42459,240-13,21113,236

oriium consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oriium Consulting Ltd Competitor Analysis

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Perform a competitor analysis for oriium consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.

oriium consulting ltd Ownership

ORIIUM CONSULTING LTD group structure

Oriium Consulting Ltd has 1 subsidiary company.

Ultimate parent company

2 parents

ORIIUM CONSULTING LTD

06146501

1 subsidiary

ORIIUM CONSULTING LTD Shareholders

concepta capital limited 100%

oriium consulting ltd directors

Oriium Consulting Ltd currently has 3 directors. The longest serving directors include Mr Christopher Kiaie (Mar 2007) and Mr Scott Cunningham (Aug 2022).

officercountryagestartendrole
Mr Christopher Kiaie42 years Mar 2007- Director
Mr Scott CunninghamUnited Kingdom54 years Aug 2022- Director
Miss Lucy DimesScotland59 years Sep 2023- Director

P&L

March 2024

turnover

6.2m

+7%

operating profit

550.2k

-18%

gross margin

74.8%

-0.85%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

+0.31%

total assets

7.4m

+0.23%

cash

460.2k

-0.41%

net assets

Total assets minus all liabilities

oriium consulting ltd company details

company number

06146501

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor 11-21 paul street, london, EC2A 4JU

Bank

-

Legal Advisor

-

oriium consulting 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 found 2 charges/mortgages relating to oriium consulting ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

oriium consulting 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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oriium consulting ltd Companies House Filings - See Documents

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