Pomanda estimates the enterprise value of OREU LIMITED at £33.8k based on a Turnover of £92.1k and 0.37x industry multiple (adjusted for size and gross margin).
oreu limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OREU LIMITED at £0 based on an EBITDA of £-322 and a 2.78x industry multiple (adjusted for size and gross margin).
oreu limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of OREU LIMITED at £1.4k based on Net Assets of £549 and 2.5x industry multiple (adjusted for liquidity).
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Oreu LimitedOverview
Oreu Limited is a live company located in eltham, SE9 2PD with a Companies House number of 07999936. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2012, it's largest shareholder is
veronica prempeh
with a 100% stake. Oreu Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£92.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oreu Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£4.7m)
£92.1k - Oreu Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.1%)
55% - Oreu Limited
8.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (34.3%)
17.8% - Oreu Limited
34.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.7%)
-0.4% - Oreu Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Oreu Limited
56 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Oreu Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is more efficient (£75.8k)
£92.1k - Oreu Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (21 days)
65 days - Oreu Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
76 days - Oreu Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oreu Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oreu Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (41.6%)
96.7% - Oreu Limited
41.6% - Industry AVG
OREU LIMITED financials
EXPORT
Oreu Limited's latest turnover from March 2024 is estimated at £92.1 thousand and the company has net assets of £549. According to their latest financial statements, we estimate that Oreu Limited 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
Turnover
92,074
159,237
31,263
24,632
97,864
22,676
31,343
38,891
18,136
26,879
53,829
158,245
Other Income Or Grants
Cost Of Sales
75,638
133,265
26,057
20,798
82,996
19,197
26,629
31,692
14,346
21,735
42,857
129,337
Gross Profit
16,437
25,972
5,207
3,834
14,868
3,479
4,714
7,199
3,790
5,144
10,972
28,908
Admin Expenses
16,759
26,103
3,751
4,407
15,881
2,032
9,066
15,846
9,291
245
4,376
16,554
Operating Profit
-322
-131
1,456
-573
-1,013
1,447
-4,352
-8,647
-5,501
4,899
6,596
12,354
Interest Payable
Interest Receivable
21
104
122
146
85
Pre-Tax Profit
-322
-131
1,456
-573
-1,013
1,447
-4,352
-8,626
-5,397
5,022
6,742
12,439
Tax
-277
-275
-1,055
-1,551
-2,985
Profit After Tax
-322
-131
1,179
-573
-1,013
1,172
-4,352
-8,626
-5,397
3,967
5,191
9,454
Dividends Paid
Retained Profit
-322
-131
1,179
-573
-1,013
1,172
-4,352
-8,626
-5,397
3,967
5,191
9,454
Employee Costs
33,884
62,882
30,048
28,949
28,017
27,986
27,788
27,334
27,235
27,222
27,500
53,437
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
2
EBITDA*
-322
-131
1,456
-573
-1,013
1,447
-4,352
-8,647
-5,201
5,199
6,896
12,654
* 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
Tangible Assets
50
100
150
200
250
300
600
900
1,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
100
150
200
250
300
600
900
1,200
Stock & work in progress
Trade Debtors
16,429
30,339
5,521
3,784
16,242
4,532
5,525
8,119
Group Debtors
Misc Debtors
Cash
16,692
24,752
24,240
34,166
misc current assets
total current assets
16,429
30,339
5,521
3,784
16,242
4,532
5,525
8,119
16,692
24,752
24,240
34,166
total assets
16,429
30,339
5,521
3,834
16,342
4,682
5,725
8,369
16,992
25,352
25,140
35,366
Bank overdraft
Bank loan
Trade Creditors
15,880
29,468
4,519
4,011
15,946
3,273
5,488
3,780
3,677
6,640
10,395
25,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,880
29,468
4,519
4,011
15,946
3,273
5,488
3,780
3,677
6,640
10,395
25,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,880
29,468
4,519
4,011
15,946
3,273
5,488
3,780
3,677
6,640
10,395
25,812
net assets
549
871
1,002
-177
396
1,409
237
4,589
13,315
18,712
14,745
9,554
total shareholders funds
549
871
1,002
-177
396
1,409
237
4,589
13,315
18,712
14,745
9,554
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-322
-131
1,456
-573
-1,013
1,447
-4,352
-8,647
-5,501
4,899
6,596
12,354
Depreciation
300
300
300
300
Amortisation
Tax
-277
-275
-1,055
-1,551
-2,985
Stock
Debtors
-13,910
24,818
1,737
-12,458
11,710
-993
-2,594
8,119
Creditors
-13,588
24,949
508
-11,935
12,673
-2,215
1,708
103
-2,963
-3,755
-15,417
25,812
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-50
-50
-50
-50
-50
-16,663
-8,164
389
-10,072
35,481
Investing Activities
capital expenditure
50
50
50
50
50
50
-1,500
Change in Investments
cash flow from investments
50
50
50
50
50
50
-1,500
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
-100
100
interest
21
104
122
146
85
cash flow from financing
-79
104
122
146
185
cash and cash equivalents
cash
-16,692
-8,060
512
-9,926
34,166
overdraft
change in cash
-16,692
-8,060
512
-9,926
34,166
oreu limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oreu limited. Get real-time insights into oreu limited's credit score, group structure and payment trends.
Perform a competitor analysis for oreu limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
oreu limited Ownership
OREU LIMITED group structure
Oreu Limited has no subsidiary companies.
Ultimate parent company
OREU LIMITED
07999936
OREU LIMITED Shareholders
The sole shareholder of Oreu Limited is Veronica Prempeh.
veronica prempeh
100%
oreu limited directors
Oreu Limited currently has 1 director, Mrs Veronica Prempeh serving since Mar 2012.
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 oreu limited.
oreu limited Capital Raised & Share Issues BETA
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oreu limitedCompanies House Filings - See Documents
