Ocr Consulting Ltd

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ocr consulting ltd Company Information

Company Number

06737563

Next Accounts

Dec 2025

Directors

Osman Rifaat

Victoria Rifaat

Shareholders

osman cherif rifaat

victoria rifaat

Group Structure

View All

Industry

Financial management

Registered Address

8 manor park church road, great barton, bury st. edmunds, IP31 2QR

Website

www.ufcinc.com

ocr consulting ltd Estimated Valuation

£90.7k

Pomanda estimates the enterprise value of OCR CONSULTING LTD at £90.7k based on Net Assets of £25.8k and 3.51x industry multiple (adjusted for liquidity).

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Ocr Consulting Ltd is a live company located in bury st. edmunds, IP31 2QR with a Companies House number of 06737563. It operates in the financial management sector, SIC Code 70221. Founded in October 2008, it's largest shareholder is osman cherif rifaat with a 75% stake. Ocr Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ocr Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £60.1k, make it smaller than the average company (£871k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.6%)

EXPORT

Ocr Consulting Ltd's latest turnover from March 2024 is estimated at £60.1 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Ocr Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2011	Oct 2010	Oct 2009
Turnover	60,140	80,069	93,167	80,408	74,937	127,145	76,234	150,296	30,146	25,232	12,214	43,791	16,260	131,526
Other Income Or Grants
Cost Of Sales	41,132	50,921	59,251	51,870	51,051	85,352	45,890	91,740	18,612	18,597	9,095	31,392	11,109	99,311
Gross Profit	19,008	29,148	33,916	28,538	23,886	41,792	30,344	58,556	11,534	6,634	3,120	12,400	5,150	32,214
Admin Expenses	38,268	34,236	-18,352	41,610	37,366	20,813	16,401	-2,647	-23,640	-7,659	40,576	57,214	5,940	32,375	-1,287
Operating Profit	-19,260	-5,088	52,268	-13,072	-13,480	20,979	13,943	61,203	35,174	14,293	-37,456	-44,814	-790	-161	1,287
Interest Payable
Interest Receivable													2	40	40
Pre-Tax Profit	-19,260	-5,088	52,268	-13,072	-13,480	20,979	13,943	61,203	35,174	14,294	-37,456	-44,814	-788	-121	1,326
Tax			-9,931			-3,986	-2,649	-12,240	-7,035	-3,002					-371
Profit After Tax	-19,260	-5,088	42,337	-13,072	-13,480	16,993	11,294	48,962	28,139	11,292	-37,456	-44,814	-788	-121	955
Dividends Paid
Retained Profit	-19,260	-5,088	42,337	-13,072	-13,480	16,993	11,294	48,962	28,139	11,292	-37,456	-44,814	-788	-121	955
Employee Costs	51,184	52,922	46,183	39,780	44,517	51,200	51,951	50,662	50,576	53,652	51,064	48,488	37,882	33,516
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-19,260	-5,088	52,268	-13,072	-13,480	20,979	13,943	61,203	35,174	14,554	-37,249	-44,556	-467	93	1,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,404	2,464	2,075	3,661	3,447	3,578	2,619	2,114	1,922	1,044	826	1,033	1,291	1,015	1,269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,404	2,464	2,075	3,661	3,447	3,578	2,619	2,114	1,922	1,044	826	1,033	1,291	1,015	1,269
Stock & work in progress
Trade Debtors	27,427	51,544	80,477	59,499	52,322	95,226	41,845	69,542	10,202	5,575	580	11,563		32,188	7,136
Group Debtors
Misc Debtors													18,548
Cash										78	1	163	616	120	15,819
misc current assets
total current assets	27,427	51,544	80,477	59,499	52,322	95,226	41,845	69,542	10,202	5,653	581	11,726	19,164	32,308	22,955
total assets	29,831	54,008	82,552	63,160	55,769	98,804	44,464	71,656	12,124	6,697	1,407	12,759	20,455	33,323	24,224
Bank overdraft
Bank loan
Trade Creditors	3,984	8,901	32,357	55,302	34,839	64,394	27,047	65,533	54,963	77,475	83,577	11,806	20,046	32,176	22,903
Group/Directors Accounts												45,460
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	3,984	8,901	32,357	55,302	34,839	64,394	27,047	65,533	54,963	77,475	83,577	57,266	20,046	32,176	22,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions												207	263	213	266
total long term liabilities												207	263	213	266
total liabilities	3,984	8,901	32,357	55,302	34,839	64,394	27,047	65,533	54,963	77,475	83,577	57,473	20,309	32,389	23,169
net assets	25,847	45,107	50,195	7,858	20,930	34,410	17,417	6,123	-42,839	-70,778	-82,170	-44,714	146	934	1,055
total shareholders funds	25,847	45,107	50,195	7,858	20,930	34,410	17,417	6,123	-42,839	-70,778	-82,170	-44,714	146	934	1,055

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-19,260	-5,088	52,268	-13,072	-13,480	20,979	13,943	61,203	35,174	14,293	-37,456	-44,814	-790	-161	1,287
Depreciation										261	207	258	323	254	317
Amortisation
Tax			-9,931			-3,986	-2,649	-12,240	-7,035	-3,002					-371
Stock
Debtors	-24,117	-28,933	20,978	7,177	-42,904	53,381	-27,697	59,340	4,627	4,995	-10,983	11,563	-13,640	25,052	7,136
Creditors	-4,917	-23,456	-22,945	20,463	-29,555	37,347	-38,486	10,570	-22,512	-6,102	71,771	11,806	-12,130	9,273	22,903
Accruals and Deferred Income
Deferred Taxes & Provisions											-207	207	50	-53	266
Cash flow from operations	-60	389	-1,586	214	-131	959	505	193	1,000	455	45,298	-44,106	1,093	-15,739	17,266
Investing Activities
capital expenditure	60	-389	1,586	-214	131	-959	-505	-192	-878	-479		-1,291	-599		-1,586
Change in Investments
cash flow from investments	60	-389	1,586	-214	131	-959	-505	-192	-878	-479		-1,291	-599		-1,586
Financing Activities
Bank loans
Group/Directors Accounts											-45,460	45,460
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-200	100		100			100
interest													2	40	40
cash flow from financing									-200	100	-45,460	45,560	2	40	140
cash and cash equivalents
cash									-78	77	-162	163	496	-15,699	15,819
overdraft
change in cash									-78	77	-162	163	496	-15,699	15,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCR CONSULTING LTD group structure

Ocr Consulting Ltd has no subsidiary companies.

Ultimate parent company

OCR CONSULTING LTD

06737563

OCR CONSULTING LTD Shareholders

osman cherif rifaat	75%
victoria rifaat	25%

Ocr Consulting Ltd currently has 2 directors. The longest serving directors include Mr Osman Rifaat (Oct 2008) and Mrs Victoria Rifaat (Nov 2014).

officer	country	age	start	end	role
Mr Osman Rifaat	England	54 years	Oct 2008	-	Director
Mrs Victoria Rifaat	United Kingdom	43 years	Nov 2014	-	Director

P&L

March 2024

turnover

60.1k

-25%

operating profit

-19.3k

gross margin

31.7%

-13.18%

turnover

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

Balance Sheet

March 2024

net assets

25.8k

-0.43%

total assets

29.8k

-0.45%

cash

net assets

Total assets minus all liabilities

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company number

06737563

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

8 manor park church road, great barton, bury st. edmunds, IP31 2QR

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ocr consulting ltd Company Information

ocr consulting ltd Estimated Valuation

ocr consulting ltd Estimated Valuation

ocr consulting ltd Estimated Valuation

Ocr Consulting Ltd Overview

Ocr Consulting Ltd Health Check

OCR CONSULTING LTD financials

ocr consulting ltd Credit Report and Business Information

Ocr Consulting Ltd Competitor Analysis

ocr consulting ltd Ownership

ocr consulting ltd directors

ocr consulting ltd company details

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ocr consulting ltd Capital Raised & Share Issues BETA

ocr consulting ltd Companies House Filings - See Documents