Ortus Uk Ltd

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ortus uk ltd Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06617782

Website

www.ortusuk.com

Registered Address

14a warburton house eagle brow, lymm, cheshire, WA13 0LJ

Industry

Wholesale of computers, computer peripheral equipment and software

Telephone

01925759911

Next Accounts Due

February 2025

Group Structure

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Directors

Benjamin Downes14 Years

Darren Burrowes10 Years

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Shareholders

daniel george king 33.3%

darren paul burrowes 17.3%

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ortus uk ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ORTUS UK LTD at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).

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Ortus Uk Ltd is a live company located in cheshire, WA13 0LJ with a Companies House number of 06617782. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in June 2008, it's largest shareholder is daniel george king with a 33.3% stake. Ortus Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ortus Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)

EXPORT

Ortus Uk Ltd's latest turnover from May 2023 is estimated at £4.1 million and the company has net assets of £185.9 thousand. According to their latest financial statements, Ortus Uk Ltd has 5 employees and maintains cash reserves of £28 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	4,083,274	4,893,345	4,022,684	4,539,711	5,552,481	6,995,391	5,632,295	5,667,062	5,208,341	7,001,481	2,898,293	2,181,850	1,784,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,251,359	3,948,463	3,246,774	3,624,294	4,623,484	5,935,993	4,717,904	4,847,262	4,402,855	5,867,288	2,413,098	1,837,662	1,490,331
Gross Profit	831,915	944,882	775,910	915,417	928,998	1,059,398	914,391	819,800	805,486	1,134,193	485,195	344,189	294,125
Admin Expenses	902,915	903,492	761,470	737,567	870,422	1,056,737	904,105	814,383	804,387	1,134,070	468,285	302,207	266,942
Operating Profit	-71,000	41,390	14,440	177,850	58,576	2,661	10,286	5,417	1,099	123	16,910	41,982	27,183
Interest Payable	34,868	19,927	12,205	6,437	369	0	0	0	0	0	0	0	0
Interest Receivable	2,031	1,785	342	208	261	736	387	276	105	100	96	61	23
Pre-Tax Profit	-103,837	23,248	2,577	171,621	58,468	3,398	10,673	5,693	1,204	223	17,006	42,043	27,207
Tax	0	-4,417	-490	-32,608	-11,109	-646	-2,028	-1,138	-241	-47	-3,911	-10,090	-7,074
Profit After Tax	-103,837	18,831	2,087	139,013	47,359	2,752	8,645	4,554	963	176	13,095	31,953	20,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103,837	18,831	2,087	139,013	47,359	2,752	8,645	4,554	963	176	13,095	31,953	20,133
Employee Costs	299,805	283,927	210,543	207,297	196,854	392,306	422,700	397,648	412,359	608,361	251,292	211,937	173,498
Number Of Employees	5	5	4	4	4	8	8	8	10	14	6	5	4
EBITDA*	-68,200	44,469	16,651	180,544	61,824	5,379	11,979	6,983	2,626	1,131	17,854	42,738	28,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	10,306	9,500	5,928	4,682	6,932	7,204	3,863	4,924	3,174	1,445	2,131	3,075	3,831
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	50	50	50	50	50	50	50	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,306	9,550	5,978	4,732	6,982	7,254	3,913	4,974	3,174	1,445	2,131	3,075	3,831
Stock & work in progress	775,710	936,939	773,011	546,343	556,047	450,904	312,574	224,293	115,217	82,803	111,120	48,956	39,937
Trade Debtors	507,180	814,669	641,998	868,474	893,168	1,383,875	942,334	892,658	761,597	1,058,498	347,472	303,154	247,661
Group Debtors	0	0	0	28,835	22,979	22,979	19,084	0	0	0	0	0	0
Misc Debtors	64,921	40,647	46,449	31,852	84,324	35,025	40,451	85,868	13,150	9,474	0	0	0
Cash	28	90,235	266,855	416,524	0	69,674	224,834	84,867	25,494	16,588	23,286	15,260	9,322
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,347,839	1,882,490	1,728,313	1,892,028	1,556,518	1,962,457	1,539,277	1,287,686	915,458	1,167,363	481,878	367,370	296,920
total assets	1,358,145	1,892,040	1,734,291	1,896,760	1,563,500	1,969,711	1,543,190	1,292,660	918,632	1,168,808	484,009	370,445	300,751
Bank overdraft	79,443	72,213	40,055	115	10,940	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	336,926	294,662	275,707	239,000	705,052	707,592	748,669	750,599	852,162	1,092,994	418,728	318,259	280,518
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	10,307	0	0	0
other short term finances	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
other current liabilities	538,531	936,781	986,167	1,188,902	717,778	1,179,748	714,852	471,037	0	0	0	0	0
total current liabilities	954,900	1,303,656	1,301,929	1,428,017	1,433,770	1,887,340	1,463,521	1,221,636	852,162	1,103,301	418,728	318,259	280,518
loans	215,417	297,083	160,000	200,000	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
Accruals and Deferred Income	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
provisions	1,954	1,590	1,482	0	0	0	0	0	0	0	0	0	0
total long term liabilities	217,371	298,673	161,482	200,000	0	0	0	0	0	0	0	0	0
total liabilities	1,172,271	1,602,329	1,463,411	1,628,017	1,433,770	1,887,340	1,463,521	1,221,636	852,162	1,103,301	418,728	318,259	280,518
net assets	185,874	289,711	270,880	268,743	129,730	82,371	79,669	71,024	66,470	65,507	65,281	52,186	20,233
total shareholders funds	185,874	289,711	270,880	268,743	129,730	82,371	79,669	71,024	66,470	65,507	65,281	52,186	20,233

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-71,000	41,390	14,440	177,850	58,576	2,661	10,286	5,417	1,099	123	16,910	41,982	27,183	0
Depreciation	2,800	3,079	2,211	2,694	3,248	2,718	1,693	1,566	1,527	1,008	944	756	889	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,417	-490	-32,608	-11,109	-646	-2,028	-1,138	-241	-47	-3,911	-10,090	-7,074	0
Stock	-161,229	163,928	226,668	-9,704	105,143	138,330	88,281	109,076	32,414	-28,317	62,164	9,019	39,937	0
Debtors	-283,215	166,869	-240,714	-71,310	-441,408	440,010	23,343	203,779	-293,225	720,500	44,318	55,493	247,661	0
Creditors	42,264	18,955	36,707	-466,052	-2,540	-41,077	-1,930	-101,563	-240,832	674,266	100,469	37,741	280,518	0
Accruals and Deferred Income	-398,250	-49,386	-202,735	471,124	-461,970	464,896	243,815	471,037	0	0	0	0	0	0
Deferred Taxes & Provisions	364	108	1,482	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,622	-321,068	-134,339	234,022	-77,530	-149,788	140,212	62,464	22,364	-16,833	7,930	5,877	13,918	0
Investing Activities
capital expenditure	-3,606	-6,651	-3,457	-444	-2,976	-6,059	-632	-3,316	-3,256	-322	0	0	-4,720	0
Change in Investments	-50	0	0	0	0	0	0	50	0	0	0	0	0	0
cash flow from investments	-3,556	-6,651	-3,457	-444	-2,976	-6,059	-632	-3,366	-3,256	-322	0	0	-4,720	0
Financing Activities
Bank loans	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	-10,307	10,307	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	-81,666	137,083	-40,000	200,000	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	0	0	50	0	0	-50	0	0	0	50	0	0	100	0
interest	-32,837	-18,142	-11,863	-6,229	-108	736	387	276	105	100	96	61	23	0
cash flow from financing	-114,503	118,941	-51,813	193,771	-108	686	387	276	-10,202	10,457	96	61	123	0
cash and cash equivalents
cash	-90,207	-176,620	-149,669	416,524	-69,674	-155,160	139,967	59,373	8,906	-6,698	8,026	5,938	9,322	0
overdraft	7,230	32,158	39,940	-10,825	10,940	0	0	0	0	0	0	0	0	0
change in cash	-97,437	-208,778	-189,609	427,349	-80,614	-155,160	139,967	59,373	8,906	-6,698	8,026	5,938	9,322	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORTUS UK LTD group structure

Ortus Uk Ltd has 1 subsidiary company.

Ultimate parent company

ORTUS UK LTD

06617782

1 subsidiary

DEFIGO TECHNOLOGY LTD

08150314

ORTUS UK LTD Shareholders

daniel george king	33.33%
darren paul burrowes	17.33%
benjamin timothy downes	17.33%
charlotte louise burrowes	16%
emma jane downes	16%

Ortus Uk Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Downes (May 2010) and Mr Darren Burrowes (Feb 2014).

officer	country	age	start	end	role
Mr Benjamin Downes	United Kingdom	54 years	May 2010	-	Director
Mr Darren Burrowes	England	45 years	Feb 2014	-	Director
Mr Daniel King	England	50 years	Jun 2021	-	Director

P&L

May 2023

turnover

4.1m

-17%

operating profit

-71k

gross margin

20.4%

+5.51%

turnover

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

Balance Sheet

May 2023

net assets

185.9k

-0.36%

total assets

1.4m

-0.28%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06617782

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

June 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14a warburton house eagle brow, lymm, cheshire, WA13 0LJ

last accounts submitted

May 2023

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 ortus uk ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

ortus uk ltd Company Information

ortus uk ltd Estimated Valuation

ortus uk ltd Estimated Valuation

ortus uk ltd Estimated Valuation

Ortus Uk Ltd Overview

Ortus Uk Ltd Health Check

ORTUS UK LTD financials

ortus uk ltd Credit Report and Business Information

Ortus Uk Ltd Competitor Analysis

ortus uk ltd Ownership

ortus uk ltd directors

ortus uk ltd company details

ortus uk ltd Charges & Mortgages

ortus uk ltd Companies House Filings - See Documents