oregon & ratcliffe ltd
oregon & ratcliffe ltd Company Information
Company Number
08088398
Next Accounts
May 2025
Shareholders
carpenter investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
seymour chambers 92 london road, liverpool, L3 5NW
Website
-oregon & ratcliffe ltd Estimated Valuation
Pomanda estimates the enterprise value of OREGON & RATCLIFFE LTD at £6.5m based on a Turnover of £1.9m and 3.45x industry multiple (adjusted for size and gross margin).
oregon & ratcliffe ltd Estimated Valuation
Pomanda estimates the enterprise value of OREGON & RATCLIFFE LTD at £5.4m based on an EBITDA of £795.8k and a 6.75x industry multiple (adjusted for size and gross margin).
oregon & ratcliffe ltd Estimated Valuation
Pomanda estimates the enterprise value of OREGON & RATCLIFFE LTD at £8.3m based on Net Assets of £4.8m and 1.75x industry multiple (adjusted for liquidity).
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Oregon & Ratcliffe Ltd Overview
Oregon & Ratcliffe Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 08088398. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is carpenter investments ltd with a 100% stake. Oregon & Ratcliffe Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Oregon & Ratcliffe Ltd Health Check
Pomanda's financial health check has awarded Oregon & Ratcliffe Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£825.6k)
- Oregon & Ratcliffe Ltd
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.7%)
- Oregon & Ratcliffe Ltd
2.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Oregon & Ratcliffe Ltd
72.8% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (27.1%)
- Oregon & Ratcliffe Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oregon & Ratcliffe Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Oregon & Ratcliffe Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £944.9k, this is more efficient (£178.3k)
- Oregon & Ratcliffe Ltd
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (32 days)
- Oregon & Ratcliffe Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Oregon & Ratcliffe Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oregon & Ratcliffe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Oregon & Ratcliffe Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (67.9%)
66.1% - Oregon & Ratcliffe Ltd
67.9% - Industry AVG
OREGON & RATCLIFFE LTD financials
Oregon & Ratcliffe Ltd's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £4.8 million. According to their latest financial statements, Oregon & Ratcliffe Ltd has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,124 | 24,852 | 29,237 | 34,397 | 40,467 | 47,608 | 31,390 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | 13,629,000 | 12,980,000 | 12,105,000 | 12,105,000 | 9,030,000 | 9,030,000 | 9,030,000 | 7,262,433 | 7,262,433 | 6,000,000 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 13,650,124 | 13,004,852 | 12,134,237 | 12,139,397 | 9,070,467 | 9,077,608 | 9,061,390 | 7,262,433 | 7,262,433 | 6,000,000 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 314,496 | 353,738 | 377,218 | 355,318 | 69,659 | 50,100 | 17,583 | 289,269 | 91,709 | 2 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 67,928 | 48,600 | ||||||||||
| Cash | 5,686 | 199,321 | 41,493 | 9,200 | 51,999 | 21,142 | 18,443 | |||||
| misc current assets | ||||||||||||
| total current assets | 388,110 | 601,659 | 418,711 | 364,518 | 121,658 | 71,242 | 36,026 | 289,269 | 91,709 | 2 | ||
| total assets | 14,038,234 | 13,606,511 | 12,552,948 | 12,503,915 | 9,192,125 | 9,148,850 | 9,097,416 | 7,551,702 | 7,354,142 | 6,000,002 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,085 | 5,301 | 7,719,011 | 7,630,892 | 7,149,427 | 7,129,626 | 7,357,323 | 7,435,709 | 7,318,518 | 6,000,735 | 24 | 11 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 649,908 | 860,044 | ||||||||||
| total current liabilities | 658,993 | 865,345 | 7,719,011 | 7,630,892 | 7,149,427 | 7,129,626 | 7,357,323 | 7,435,709 | 7,318,518 | 6,000,735 | 24 | 11 |
| loans | 7,091,000 | 7,091,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,523,847 | 1,030,709 | 920,898 | 921,878 | 338,781 | 320,887 | 246,448 | |||||
| total long term liabilities | 8,614,847 | 8,121,709 | 920,898 | 921,878 | 338,781 | 320,887 | 246,448 | |||||
| total liabilities | 9,273,840 | 8,987,054 | 8,639,909 | 8,552,770 | 7,488,208 | 7,450,513 | 7,603,771 | 7,435,709 | 7,318,518 | 6,000,735 | 24 | 11 |
| net assets | 4,764,394 | 4,619,457 | 3,913,039 | 3,951,145 | 1,703,917 | 1,698,337 | 1,493,645 | 115,993 | 35,624 | -733 | -24 | -11 |
| total shareholders funds | 4,764,394 | 4,619,457 | 3,913,039 | 3,951,145 | 1,703,917 | 1,698,337 | 1,493,645 | 115,993 | 35,624 | -733 | -24 | -11 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,728 | 4,385 | 5,160 | 6,070 | 7,141 | 2,863 | 5,539 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -19,914 | 25,120 | 21,900 | 285,659 | 19,559 | 32,517 | -271,686 | 197,560 | 91,709 | 91,709 | ||
| Creditors | 3,784 | -7,713,710 | 88,119 | 481,465 | 19,801 | -227,697 | -78,386 | 117,191 | 7,318,494 | 6,000,711 | 13 | 11 |
| Accruals and Deferred Income | -210,136 | 860,044 | ||||||||||
| Deferred Taxes & Provisions | 493,138 | 109,811 | -980 | 583,097 | 17,894 | 74,439 | 246,448 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 649,000 | 875,000 | 3,075,000 | 1,767,567 | 7,262,433 | 6,000,000 | ||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 7,091,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -193,635 | 157,828 | 32,293 | -42,799 | 30,857 | 2,699 | 18,443 | |||||
| overdraft | ||||||||||||
| change in cash | -193,635 | 157,828 | 32,293 | -42,799 | 30,857 | 2,699 | 18,443 |
oregon & ratcliffe ltd Credit Report and Business Information
Oregon & Ratcliffe Ltd Competitor Analysis
Perform a competitor analysis for oregon & ratcliffe ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
oregon & ratcliffe ltd Ownership
OREGON & RATCLIFFE LTD group structure
Oregon & Ratcliffe Ltd has no subsidiary companies.
oregon & ratcliffe ltd directors
Oregon & Ratcliffe Ltd currently has 2 directors. The longest serving directors include Mr David Brewitt (May 2012) and Mr Alan Beer (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brewitt | England | 62 years | May 2012 | - | Director |
| Mr Alan Beer | England | 59 years | May 2012 | - | Director |
P&L
August 2023turnover
1.9m
-6%
operating profit
792.1k
0%
gross margin
72.8%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.8m
+0.03%
total assets
14m
+0.03%
cash
5.7k
-0.97%
net assets
Total assets minus all liabilities
oregon & ratcliffe ltd company details
company number
08088398
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
carpenter investments brunswick park 1 ltd (July 2015)
urban sleep new brunswick village ltd (March 2015)
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, L3 5NW
Bank
-
Legal Advisor
-
oregon & ratcliffe ltd 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 oregon & ratcliffe ltd.
oregon & ratcliffe ltd 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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oregon & ratcliffe ltd Companies House Filings - See Documents
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