ortiga communications limited
ortiga communications limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
http://ortiga.co.ukortiga communications limited Estimated Valuation
Pomanda estimates the enterprise value of ORTIGA COMMUNICATIONS LIMITED at £968.2k based on a Turnover of £1.6m and 0.62x industry multiple (adjusted for size and gross margin).
ortiga communications limited Estimated Valuation
Pomanda estimates the enterprise value of ORTIGA COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-26.7k and a 3.39x industry multiple (adjusted for size and gross margin).
ortiga communications limited Estimated Valuation
Pomanda estimates the enterprise value of ORTIGA COMMUNICATIONS LIMITED at £0 based on Net Assets of £-22.7k and 2.35x industry multiple (adjusted for liquidity).
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Ortiga Communications Limited Overview
Ortiga Communications Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 07473364. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2010, it's largest shareholder is timothy gain with a 100% stake. Ortiga Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Ortiga Communications Limited Health Check
Pomanda's financial health check has awarded Ortiga Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.2m)
- Ortiga Communications Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)
- Ortiga Communications Limited
4.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (50.2%)
- Ortiga Communications Limited
50.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (10.2%)
- Ortiga Communications Limited
10.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
- Ortiga Communications Limited
45 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Ortiga Communications Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £261k, this is more efficient (£168.7k)
- Ortiga Communications Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (48 days)
- Ortiga Communications Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (42 days)
- Ortiga Communications Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ortiga Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Ortiga Communications Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (64.7%)
105.4% - Ortiga Communications Limited
64.7% - Industry AVG
ORTIGA COMMUNICATIONS LIMITED financials
Ortiga Communications Limited's latest turnover from May 2016 is estimated at £1.6 million and the company has net assets of -£22.7 thousand. According to their latest financial statements, we estimate that Ortiga Communications Limited has 6 employees and maintains cash reserves of £390 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,119 | 2,309 | 510 | 559 | 749 |
| Intangible Assets | 1,500 | 3,000 | 4,500 | 6,000 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,119 | 3,809 | 3,510 | 5,059 | 6,749 |
| Stock & work in progress | |||||
| Trade Debtors | 419,644 | 382,175 | 96,908 | 469,915 | 448,613 |
| Group Debtors | |||||
| Misc Debtors | 49,118 | ||||
| Cash | 390 | 37,340 | 291 | 19,119 | 56,121 |
| misc current assets | |||||
| total current assets | 420,034 | 419,515 | 146,317 | 489,034 | 504,734 |
| total assets | 422,153 | 423,324 | 149,827 | 494,093 | 511,483 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 444,874 | 417,207 | 159,237 | 449,692 | 471,009 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 444,874 | 417,207 | 159,237 | 449,692 | 471,009 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 444,874 | 417,207 | 159,237 | 449,692 | 471,009 |
| net assets | -22,721 | 6,117 | -9,410 | 44,401 | 40,474 |
| total shareholders funds | -22,721 | 6,117 | -9,410 | 44,401 | 40,474 |
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 710 | 2,238 | 175 | 190 | 250 |
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | |
| Tax | |||||
| Stock | |||||
| Debtors | 37,469 | 236,149 | -323,889 | 21,302 | 448,613 |
| Creditors | 27,667 | 257,970 | -290,455 | -21,317 | 471,009 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -36,950 | 37,049 | -18,828 | -37,002 | 56,121 |
| overdraft | |||||
| change in cash | -36,950 | 37,049 | -18,828 | -37,002 | 56,121 |
ortiga communications limited Credit Report and Business Information
Ortiga Communications Limited Competitor Analysis
Perform a competitor analysis for ortiga communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
ortiga communications limited Ownership
ORTIGA COMMUNICATIONS LIMITED group structure
Ortiga Communications Limited has no subsidiary companies.
Ultimate parent company
ORTIGA COMMUNICATIONS LIMITED
07473364
ortiga communications limited directors
Ortiga Communications Limited currently has 1 director, Mr Timothy Gain serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Gain | 56 years | Feb 2014 | - | Director |
P&L
May 2016turnover
1.6m
+7%
operating profit
-28.9k
0%
gross margin
27.4%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
-22.7k
-4.71%
total assets
422.2k
0%
cash
390
-0.99%
net assets
Total assets minus all liabilities
ortiga communications limited company details
company number
07473364
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
61900 - Other telecommunications activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2016
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
ortiga communications limited 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 ortiga communications limited.
ortiga communications limited 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.
Click to start generating capital raising & share issue transactions for ORTIGA COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ortiga communications limited Companies House Filings - See Documents
| date | description | view/download |
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