orsuta limited
orsuta limited Company Information
Company Number
08479744
Next Accounts
Jan 2026
Directors
Shareholders
subrata basu
orchishman basu
Group Structure
View All
Industry
General medical practice activities
Registered Address
independence house, 14a nelson street, southend-on-sea, SS1 1EF
Website
-orsuta limited Estimated Valuation
Pomanda estimates the enterprise value of ORSUTA LIMITED at £25.5k based on a Turnover of £42.8k and 0.6x industry multiple (adjusted for size and gross margin).
orsuta limited Estimated Valuation
Pomanda estimates the enterprise value of ORSUTA LIMITED at £270.7k based on an EBITDA of £61.2k and a 4.42x industry multiple (adjusted for size and gross margin).
orsuta limited Estimated Valuation
Pomanda estimates the enterprise value of ORSUTA LIMITED at £153.7k based on Net Assets of £61.2k and 2.51x industry multiple (adjusted for liquidity).
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Orsuta Limited Overview
Orsuta Limited is a live company located in southend-on-sea, SS1 1EF with a Companies House number of 08479744. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2013, it's largest shareholder is subrata basu with a 90.9% stake. Orsuta Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.8k with declining growth in recent years.
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Orsuta Limited Health Check
Pomanda's financial health check has awarded Orsuta Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£1.4m)
- Orsuta Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.7%)
- Orsuta Limited
10.7% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Orsuta Limited
46.1% - Industry AVG
Profitability
an operating margin of 142.9% make it more profitable than the average company (5%)
- Orsuta Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Orsuta Limited
18 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Orsuta Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£91.1k)
- Orsuta Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
- Orsuta Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orsuta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orsuta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (38 weeks)
112 weeks - Orsuta Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (53.7%)
46% - Orsuta Limited
53.7% - Industry AVG
ORSUTA LIMITED financials
Orsuta Limited's latest turnover from April 2024 is estimated at £42.8 thousand and the company has net assets of £61.2 thousand. According to their latest financial statements, Orsuta Limited has 1 employee and maintains cash reserves of £113 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117 | 1,099 | 1,764 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 117 | 1,099 | 1,764 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 400 | 3,051 | 11,734 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 694 | 7,253 | 3,922 | ||||||||
| Cash | 113,013 | 53,953 | 23,465 | 30,394 | 35,636 | 34,263 | 10,865 | 11,136 | 4,569 | 29,949 | 6,176 |
| misc current assets | |||||||||||
| total current assets | 113,413 | 57,004 | 35,199 | 31,088 | 35,636 | 34,263 | 10,865 | 11,136 | 11,822 | 29,949 | 10,098 |
| total assets | 113,413 | 57,004 | 35,199 | 31,088 | 35,636 | 34,380 | 11,964 | 12,900 | 11,822 | 29,949 | 10,098 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 16,366 | 9,910 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 52,195 | 44,982 | 3,181 | 1,291 | 2,756 | 6,774 | 3,535 | 11,036 | 9,528 | ||
| total current liabilities | 52,195 | 44,982 | 3,181 | 1,291 | 2,756 | 6,774 | 3,535 | 11,036 | 9,528 | 16,366 | 9,910 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 335 | ||||||||||
| total long term liabilities | 335 | ||||||||||
| total liabilities | 52,195 | 44,982 | 3,181 | 1,291 | 2,756 | 6,774 | 3,535 | 11,371 | 9,528 | 16,366 | 9,910 |
| net assets | 61,218 | 12,022 | 32,018 | 29,797 | 32,880 | 27,606 | 8,429 | 1,529 | 2,294 | 13,583 | 188 |
| total shareholders funds | 61,218 | 12,022 | 32,018 | 29,797 | 32,880 | 27,606 | 8,429 | 1,529 | 2,294 | 13,583 | 188 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 117 | 982 | 1,014 | 928 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,651 | -8,683 | 11,040 | 694 | -7,253 | 7,253 | -3,922 | 3,922 | |||
| Creditors | -16,366 | 6,456 | 9,910 | ||||||||
| Accruals and Deferred Income | 7,213 | 41,801 | 1,890 | -1,465 | -4,018 | 3,239 | -7,501 | 1,508 | 9,528 | ||
| Deferred Taxes & Provisions | -335 | 335 | |||||||||
| 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 | 59,060 | 30,488 | -6,929 | -5,242 | 1,373 | 23,398 | -271 | 6,567 | -25,380 | 23,773 | 6,176 |
| overdraft | |||||||||||
| change in cash | 59,060 | 30,488 | -6,929 | -5,242 | 1,373 | 23,398 | -271 | 6,567 | -25,380 | 23,773 | 6,176 |
orsuta limited Credit Report and Business Information
Orsuta Limited Competitor Analysis
Perform a competitor analysis for orsuta limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
orsuta limited Ownership
ORSUTA LIMITED group structure
Orsuta Limited has no subsidiary companies.
Ultimate parent company
ORSUTA LIMITED
08479744
orsuta limited directors
Orsuta Limited currently has 1 director, Dr Subrata Basu serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Subrata Basu | England | 60 years | Apr 2013 | - | Director |
P&L
April 2024turnover
42.8k
-15%
operating profit
61.2k
0%
gross margin
46.1%
+8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
61.2k
+4.09%
total assets
113.4k
+0.99%
cash
113k
+1.09%
net assets
Total assets minus all liabilities
Similar Companies
orsuta limited company details
company number
08479744
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ASHTON WALLACE
auditor
-
address
independence house, 14a nelson street, southend-on-sea, SS1 1EF
Bank
-
Legal Advisor
-
orsuta 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 orsuta limited.
orsuta 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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orsuta limited Companies House Filings - See Documents
| date | description | view/download |
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