ortho solutions holdings limited
ortho solutions holdings limited Company Information
Company Number
08260801
Website
orthosol.comRegistered Address
west station business park, spital road, maldon, essex, CM9 6FF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01621843599
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
eliot flint clare 24.6%
sarah jane clare 24.6%
View Allortho solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHO SOLUTIONS HOLDINGS LIMITED at £33.1m based on a Turnover of £15.9m and 2.07x industry multiple (adjusted for size and gross margin).
ortho solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHO SOLUTIONS HOLDINGS LIMITED at £10.5m based on an EBITDA of £1.3m and a 7.94x industry multiple (adjusted for size and gross margin).
ortho solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHO SOLUTIONS HOLDINGS LIMITED at £5.4m based on Net Assets of £2.9m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ortho Solutions Holdings Limited Overview
Ortho Solutions Holdings Limited is a live company located in maldon, CM9 6FF with a Companies House number of 08260801. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is eliot flint clare with a 24.6% stake. Ortho Solutions Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.9m with rapid growth in recent years.
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Ortho Solutions Holdings Limited Health Check
Pomanda's financial health check has awarded Ortho Solutions Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £15.9m, make it in line with the average company (£19.3m)
£15.9m - Ortho Solutions Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.6%)
31% - Ortho Solutions Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 54.2%, this company has a lower cost of product (36.2%)
54.2% - Ortho Solutions Holdings Limited
36.2% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.6%)
5.7% - Ortho Solutions Holdings Limited
4.6% - Industry AVG
Employees
with 48 employees, this is below the industry average (107)
48 - Ortho Solutions Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £95.2k, the company has a higher pay structure (£44.9k)
£95.2k - Ortho Solutions Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £332.3k, this is more efficient (£193.3k)
£332.3k - Ortho Solutions Holdings Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Ortho Solutions Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (44 days)
48 days - Ortho Solutions Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 263 days, this is more than average (40 days)
263 days - Ortho Solutions Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Ortho Solutions Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (69.5%)
72.1% - Ortho Solutions Holdings Limited
69.5% - Industry AVG
ORTHO SOLUTIONS HOLDINGS LIMITED financials
Ortho Solutions Holdings Limited's latest turnover from December 2023 is £15.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Ortho Solutions Holdings Limited has 48 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,948,781 | 11,378,845 | 9,784,131 | 7,151,619 | 11,667,709 | 11,882,726 | 12,116,791 | 11,326,002 | 10,473,065 | 13,174,843 | 9,067,900 | 9,110,043 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,308,528 | 5,180,750 | 4,323,617 | 3,049,259 | 4,615,594 | 4,798,897 | 3,705,945 | 3,928,503 | 4,115,150 | 6,690,263 | 2,672,686 | 3,152,707 |
| Gross Profit | 8,640,253 | 6,198,095 | 5,460,514 | 4,102,360 | 7,052,115 | 7,083,829 | 8,410,846 | 7,397,499 | 6,357,915 | 6,484,580 | 6,395,214 | 5,957,336 |
| Admin Expenses | 7,726,130 | 5,284,476 | 3,786,269 | 4,401,433 | 7,493,340 | 7,149,551 | 7,878,759 | 7,098,198 | 5,067,835 | 5,879,518 | 6,712,253 | 5,919,286 |
| Operating Profit | 914,123 | 913,619 | 1,674,245 | -299,073 | -441,225 | -65,722 | 532,087 | 299,301 | 1,290,080 | 605,062 | -317,039 | 38,050 |
| Interest Payable | 459,692 | 362,356 | 302,321 | 118,982 | 299,808 | 294,543 | 289,504 | 275,226 | 295,365 | 534,720 | 139,211 | 112,018 |
| Interest Receivable | 651 | 1,573 | 43 | 114 | 272 | 4 | 0 | 0 | 0 | 255 | 247 | 329 |
| Pre-Tax Profit | 455,082 | 552,836 | 1,371,967 | -417,941 | -699,436 | -360,261 | 242,583 | 24,075 | 994,715 | 70,597 | -456,003 | -73,639 |
| Tax | 186,290 | 293,763 | 316,351 | -6,396 | 670,707 | 13,809 | 180,902 | -115,949 | -280,730 | 6,096 | -8,728 | -13,337 |
| Profit After Tax | 641,372 | 846,599 | 1,688,318 | -424,337 | -28,729 | -346,452 | 423,485 | -91,874 | 713,985 | 76,693 | -464,731 | -86,976 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 641,372 | 846,599 | 1,688,318 | -424,337 | -28,729 | -346,452 | 423,485 | -91,874 | 713,985 | 76,693 | -464,731 | -86,976 |
| Employee Costs | 4,568,241 | 3,357,378 | 2,382,865 | 3,039,265 | 4,109,017 | 4,039,768 | 4,410,084 | 3,970,161 | 3,334,589 | 3,415,150 | 2,554,159 | 1,940,848 |
| Number Of Employees | 48 | 40 | 37 | 52 | 67 | 62 | 60 | 60 | 62 | 48 | 42 | 41 |
| EBITDA* | 1,320,648 | 1,068,797 | 1,846,476 | -188,145 | -282,687 | 97,728 | 652,252 | 348,274 | 1,350,677 | 686,488 | -275,238 | 45,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 828,399 | 780,232 | 598,254 | 68,652 | 175,480 | 183,446 | 346,896 | 155,840 | 70,172 | 124,464 | 174,057 | 54,853 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 828,399 | 780,232 | 598,254 | 68,652 | 175,480 | 183,446 | 346,896 | 155,840 | 70,172 | 124,464 | 174,057 | 54,853 |
| Stock & work in progress | 5,281,301 | 4,508,363 | 4,695,659 | 4,520,622 | 4,745,042 | 4,194,072 | 4,262,694 | 2,973,188 | 2,855,889 | 3,337,073 | 3,591,308 | 2,893,659 |
| Trade Debtors | 2,143,894 | 2,210,005 | 1,670,107 | 1,114,709 | 1,795,046 | 1,871,227 | 2,082,332 | 2,226,347 | 1,808,870 | 1,794,616 | 1,194,630 | 1,294,458 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 565,099 | 544,425 | 539,774 | 211,948 | 882,818 | 178,640 | 365,590 | 145,507 | 41,479 | 30,608 | 33,404 | 95,656 |
| Cash | 1,644,368 | 1,309,696 | 459,625 | 681,967 | 199,380 | 96,214 | 194,827 | 945,207 | 1,395,049 | 637,427 | 350,690 | 519,404 |
| misc current assets | 0 | 2,283 | 0 | 0 | 2,952 | 4,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,634,662 | 8,574,772 | 7,365,165 | 6,529,246 | 7,625,238 | 6,344,370 | 6,905,443 | 6,290,249 | 6,101,287 | 5,799,724 | 5,170,032 | 4,803,177 |
| total assets | 10,463,061 | 9,355,004 | 7,963,419 | 6,597,898 | 7,800,718 | 6,527,816 | 7,252,339 | 6,446,089 | 6,171,459 | 5,924,188 | 5,344,089 | 4,858,030 |
| Bank overdraft | 0 | 0 | 127,273 | 127,273 | 1,372,189 | 207,581 | 0 | 1 | 0 | 0 | 0 | 0 |
| Bank loan | 127,273 | 127,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 978,576 | 615,367 | 175,393 | 460,391 | 622,647 | 534,324 | 689,738 | 436,743 | 277,511 | 382,779 | 527,362 | 845,347 |
| Group/Directors Accounts | 0 | 21,600 | 21,600 | 21,600 | 21,601 | 21,601 | 19,202 | 15,600 | 12,000 | 8,400 | 3,600 | 76,730 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,663,312 | 1,287,824 | 1,020,539 | 938,066 | 882,103 | 876,906 | 1,215,734 | 1,482,014 | 1,573,747 | 1,127,946 | 909,993 | 668,911 |
| total current liabilities | 2,769,161 | 2,052,064 | 1,344,805 | 1,547,330 | 2,898,540 | 1,640,412 | 1,924,674 | 1,934,358 | 2,043,258 | 1,519,125 | 1,440,955 | 1,590,988 |
| loans | 4,770,909 | 4,843,182 | 5,005,455 | 5,152,727 | 4,580,000 | 4,380,000 | 4,460,000 | 4,620,000 | 4,165,000 | 5,145,000 | 4,125,000 | 3,275,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145 | 10,975 | 601,804 | 350,616 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 6,497 | 20,306 | 23,857 | 2,308 | 3,325 | 7,260 | 7,625 |
| total long term liabilities | 4,770,909 | 4,843,182 | 5,005,455 | 5,152,727 | 4,580,000 | 4,386,497 | 4,480,306 | 4,643,857 | 4,168,453 | 5,159,300 | 4,734,064 | 3,633,241 |
| total liabilities | 7,540,070 | 6,895,246 | 6,350,260 | 6,700,057 | 7,478,540 | 6,026,909 | 6,404,980 | 6,578,215 | 6,211,711 | 6,678,425 | 6,175,019 | 5,224,229 |
| net assets | 2,922,991 | 2,459,758 | 1,613,159 | -102,159 | 322,178 | 500,907 | 847,359 | -132,126 | -40,252 | -754,237 | -830,930 | -366,199 |
| total shareholders funds | 2,922,991 | 2,459,758 | 1,613,159 | -102,159 | 322,178 | 500,907 | 847,359 | -132,126 | -40,252 | -754,237 | -830,930 | -366,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 914,123 | 913,619 | 1,674,245 | -299,073 | -441,225 | -65,722 | 532,087 | 299,301 | 1,290,080 | 605,062 | -317,039 | 38,050 |
| Depreciation | 406,525 | 155,178 | 172,231 | 110,928 | 158,538 | 163,450 | 120,165 | 48,973 | 60,597 | 81,426 | 41,801 | 7,538 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 186,290 | 293,763 | 316,351 | -6,396 | 670,707 | 13,809 | 180,902 | -115,949 | -280,730 | 6,096 | -8,728 | -13,337 |
| Stock | 772,938 | -187,296 | 175,037 | -224,420 | 550,970 | -68,622 | 1,289,506 | 117,299 | -481,184 | -254,235 | 697,649 | 2,893,659 |
| Debtors | -45,437 | 544,549 | 883,224 | -1,351,207 | 627,997 | -398,055 | 76,068 | 521,505 | 25,125 | 597,190 | -162,080 | 1,390,114 |
| Creditors | 363,209 | 439,974 | -284,998 | -162,256 | 88,323 | -155,414 | 252,995 | 159,232 | -105,268 | -144,583 | -317,985 | 845,347 |
| Accruals and Deferred Income | 375,488 | 267,285 | 82,473 | 55,963 | 5,197 | -338,828 | -266,280 | -92,878 | 435,971 | -372,876 | 492,270 | 1,019,527 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -6,497 | -13,809 | -3,551 | 21,549 | -1,017 | -3,935 | -365 | 7,625 |
| Cash flow from operations | 1,518,134 | 1,712,566 | 902,041 | 1,274,793 | -703,924 | 70,163 | -549,256 | -318,576 | 1,855,692 | -171,765 | -645,615 | -2,379,023 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -311,155 | -134,641 | -6,305 | -31,833 | -161,005 | -52,018 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -311,155 | -134,641 | -6,305 | -31,833 | -161,005 | -52,018 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 127,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21,600 | 0 | 0 | -1 | 0 | 2,399 | 3,602 | 3,600 | 3,600 | 4,800 | -73,130 | 76,730 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | 180,000 | 0 | 0 | 0 |
| Long term loans | -72,273 | -162,273 | -147,272 | 572,727 | 200,000 | -80,000 | -160,000 | 455,000 | -980,000 | 1,020,000 | 850,000 | 3,275,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | -459,041 | -360,783 | -302,278 | -118,868 | -299,536 | -294,539 | -289,504 | -275,226 | -295,365 | -534,465 | -138,964 | -111,689 |
| cash flow from financing | -731,053 | -395,783 | -422,550 | 453,858 | -249,536 | -372,140 | 110,098 | 3,374 | -1,091,765 | 490,335 | 637,906 | 2,960,818 |
| cash and cash equivalents | ||||||||||||
| cash | 334,672 | 850,071 | -222,342 | 482,587 | 103,166 | -98,613 | -750,380 | -449,842 | 757,622 | 286,737 | -168,714 | 519,404 |
| overdraft | 0 | -127,273 | 0 | -1,244,916 | 1,164,608 | 207,581 | -1 | 1 | 0 | 0 | 0 | 0 |
| change in cash | 334,672 | 977,344 | -222,342 | 1,727,503 | -1,061,442 | -306,194 | -750,379 | -449,843 | 757,622 | 286,737 | -168,714 | 519,404 |
ortho solutions holdings limited Credit Report and Business Information
Ortho Solutions Holdings Limited Competitor Analysis
Perform a competitor analysis for ortho solutions holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CM9 area or any other competitors across 12 key performance metrics.
ortho solutions holdings limited Ownership
ORTHO SOLUTIONS HOLDINGS LIMITED group structure
Ortho Solutions Holdings Limited has 1 subsidiary company.
Ultimate parent company
ORTHO SOLUTIONS HOLDINGS LIMITED
08260801
1 subsidiary
ortho solutions holdings limited directors
Ortho Solutions Holdings Limited currently has 3 directors. The longest serving directors include Mr Eliot Clare (Oct 2012) and Mr Rupert Hosking (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliot Clare | England | 54 years | Oct 2012 | - | Director |
| Mr Rupert Hosking | England | 55 years | Oct 2012 | - | Director |
| Mr Colin Fisher | England | 46 years | Aug 2022 | - | Director |
P&L
December 2023turnover
15.9m
+40%
operating profit
914.1k
0%
gross margin
54.2%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.19%
total assets
10.5m
+0.12%
cash
1.6m
+0.26%
net assets
Total assets minus all liabilities
ortho solutions holdings limited company details
company number
08260801
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
west station business park, spital road, maldon, essex, CM9 6FF
Bank
-
Legal Advisor
-
ortho solutions 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 found 1 charges/mortgages relating to ortho solutions holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ortho solutions holdings limited Companies House Filings - See Documents
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