org holdings limited
org holdings limited Company Information
Company Number
08036160
Next Accounts
21 days late
Shareholders
james george
rosina george
Group Structure
View All
Industry
Non-trading company
Registered Address
467 rainham road south, dagenham, RM10 7XJ
Website
-org holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORG HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
org holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORG HOLDINGS LIMITED at £7.8m based on an EBITDA of £1.9m and a 4.1x industry multiple (adjusted for size and gross margin).
org holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORG HOLDINGS LIMITED at £2.2m based on Net Assets of £1.7m and 1.35x industry multiple (adjusted for liquidity).
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Org Holdings Limited Overview
Org Holdings Limited is a live company located in dagenham, RM10 7XJ with a Companies House number of 08036160. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2012, it's largest shareholder is james george with a 50% stake. Org Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Org Holdings Limited Health Check
Pomanda's financial health check has awarded Org Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (34 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (49%)
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- - Industry AVG
ORG HOLDINGS LIMITED financials
Org Holdings Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Org Holdings Limited has no employees and maintains cash reserves of £839.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | |||||||||
| Operating Profit | 45,788 | 70,028 | 0 | 0 | |||||||
| Interest Payable | 14,591 | 15,627 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 286,987 | 218,716 | 150,000 | 120,000 | |||||||
| Tax | -11,173 | -15,835 | 0 | 0 | |||||||
| Profit After Tax | 275,814 | 202,881 | 150,000 | 120,000 | |||||||
| Dividends Paid | 255,790 | 164,210 | 150,000 | 120,000 | |||||||
| Retained Profit | 20,024 | 38,671 | 0 | 0 | |||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 70,455 | 94,695 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,041,698 | 1,036,032 | 1,060,699 | 1,085,366 | 1,110,033 | 1,134,700 | 1,159,367 | 1,184,034 | 1,208,701 | 1,233,368 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 160 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 550,000 | 300,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,591,858 | 1,336,034 | 1,310,701 | 1,085,368 | 1,110,035 | 1,134,702 | 1,159,369 | 1,184,036 | 1,208,703 | 1,233,368 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 99,844 | 99,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 860,776 | 173,567 | 138,851 | 74,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 839,377 | 23,123 | 2,775 | 680,612 | 227,827 | 10,976 | 220,544 | 24,618 | 32,565 | 16,192 | 98 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| total current assets | 1,799,997 | 296,534 | 141,626 | 755,542 | 227,827 | 10,976 | 220,544 | 24,618 | 32,565 | 16,194 | 100 |
| total assets | 3,391,855 | 1,632,568 | 1,452,327 | 1,840,910 | 1,337,862 | 1,145,678 | 1,379,913 | 1,208,654 | 1,241,268 | 1,249,562 | 100 |
| Bank overdraft | 56,664 | 56,664 | 56,664 | 56,664 | 0 | 0 | 0 | 45,000 | 41,250 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 79,545 | 79,545 | 79,545 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 306 | 5,706 | 2,707 | 1,207 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 831,179 | 527,538 | 320,235 | 779,140 | 573,507 | 410,508 | 627,347 | 711,362 | 735,362 | 799,362 | 0 |
| other short term finances | 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 |
| other current liabilities | 201,122 | 49,910 | 27,279 | 34,638 | 81,728 | 32,036 | 27,084 | 29,647 | 17,035 | 0 | 0 |
| total current liabilities | 1,088,965 | 634,112 | 404,178 | 870,748 | 740,486 | 524,796 | 735,183 | 786,009 | 793,647 | 799,362 | 0 |
| loans | 641,586 | 698,586 | 750,836 | 750,836 | 410,113 | 489,659 | 569,204 | 363,750 | 408,750 | 450,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 641,586 | 698,586 | 750,836 | 750,836 | 410,113 | 489,659 | 569,204 | 363,750 | 408,750 | 450,000 | 0 |
| total liabilities | 1,730,551 | 1,332,698 | 1,155,014 | 1,621,584 | 1,150,599 | 1,014,455 | 1,304,387 | 1,149,759 | 1,202,397 | 1,249,362 | 0 |
| net assets | 1,661,304 | 299,870 | 297,313 | 219,326 | 187,263 | 131,223 | 75,526 | 58,895 | 38,871 | 200 | 100 |
| total shareholders funds | 1,661,304 | 299,870 | 297,313 | 219,326 | 187,263 | 131,223 | 75,526 | 58,895 | 38,871 | 200 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 45,788 | 70,028 | 0 | 0 | |||||||
| Depreciation | 24,667 | 24,667 | 24,667 | 24,667 | 24,667 | 24,667 | 24,667 | 24,667 | 24,667 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,173 | -15,835 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 937,209 | 184,560 | 313,921 | 74,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -306 | -5,400 | 2,999 | 1,500 | 1,207 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 151,212 | 22,631 | -7,359 | -47,090 | 49,692 | 4,952 | -2,563 | 12,612 | 17,035 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 71,894 | 95,895 | 0 | 0 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -79,545 | 0 | 0 | 79,545 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 303,641 | 207,303 | -458,905 | 205,633 | 162,999 | -216,839 | -84,015 | -24,000 | -64,000 | 799,362 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -57,000 | -52,250 | 0 | 340,723 | -79,546 | -79,545 | 205,454 | -45,000 | -41,250 | 450,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -14,591 | -15,627 | 0 | 0 | |||||||
| cash flow from financing | -83,591 | -120,877 | 1,249,462 | 100 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 816,254 | 20,348 | -677,837 | 452,785 | 216,851 | -209,568 | 195,926 | -7,947 | 16,373 | 16,094 | 98 |
| overdraft | 0 | 0 | 0 | 56,664 | 0 | 0 | -45,000 | 3,750 | 41,250 | 0 | 0 |
| change in cash | 816,254 | 20,348 | -677,837 | 396,121 | 216,851 | -209,568 | 240,926 | -11,697 | -24,877 | 16,094 | 98 |
org holdings limited Credit Report and Business Information
Org Holdings Limited Competitor Analysis
Perform a competitor analysis for org holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RM10 area or any other competitors across 12 key performance metrics.
org holdings limited Ownership
ORG HOLDINGS LIMITED group structure
Org Holdings Limited has 1 subsidiary company.
org holdings limited directors
Org Holdings Limited currently has 2 directors. The longest serving directors include Mrs Rosina George (Apr 2012) and Mr James George (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosina George | 47 years | Apr 2012 | - | Director | |
| Mr James George | England | 49 years | Apr 2012 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
1.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.7m
+4.54%
total assets
3.4m
+1.08%
cash
839.4k
+35.3%
net assets
Total assets minus all liabilities
org holdings limited company details
company number
08036160
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
PICKERING EVENNETT LIMITED
auditor
-
address
467 rainham road south, dagenham, RM10 7XJ
Bank
-
Legal Advisor
-
org holdings 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 org holdings limited.
org holdings 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.
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org holdings limited Companies House Filings - See Documents
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