orthios eco parks (anglesey) limited
orthios eco parks (anglesey) limited Company Information
Company Number
08508647
Next Accounts
818 days late
Shareholders
orthios holdings limited
Group Structure
View All
Industry
Freshwater aquaculture
+2Registered Address
c/o begbies traynor, 31st floor, 40 bank street, london, E14 5NR
Website
www.orthios.comorthios eco parks (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHIOS ECO PARKS (ANGLESEY) LIMITED at £283.5k based on a Turnover of £204.5k and 1.39x industry multiple (adjusted for size and gross margin).
orthios eco parks (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHIOS ECO PARKS (ANGLESEY) LIMITED at £0 based on an EBITDA of £-5.4m and a 5.5x industry multiple (adjusted for size and gross margin).
orthios eco parks (anglesey) limited Estimated Valuation
Pomanda estimates the enterprise value of ORTHIOS ECO PARKS (ANGLESEY) LIMITED at £0 based on Net Assets of £-53.5m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orthios Eco Parks (anglesey) Limited Overview
Orthios Eco Parks (anglesey) Limited is a live company located in london, E14 5NR with a Companies House number of 08508647. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is orthios holdings limited with a 100% stake. Orthios Eco Parks (anglesey) Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orthios Eco Parks (anglesey) Limited Health Check
Pomanda's financial health check has awarded Orthios Eco Parks (Anglesey) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £204.5k, make it smaller than the average company (£1.7m)
£204.5k - Orthios Eco Parks (anglesey) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (4%)
- Orthios Eco Parks (anglesey) Limited
4% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - Orthios Eco Parks (anglesey) Limited
54.2% - Industry AVG
Profitability
an operating margin of -2620.6% make it less profitable than the average company (18.8%)
-2620.6% - Orthios Eco Parks (anglesey) Limited
18.8% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (20)
17 - Orthios Eco Parks (anglesey) Limited
20 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Orthios Eco Parks (anglesey) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£113.8k)
£12k - Orthios Eco Parks (anglesey) Limited
£113.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orthios Eco Parks (anglesey) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (45 days)
639 days - Orthios Eco Parks (anglesey) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orthios Eco Parks (anglesey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Orthios Eco Parks (anglesey) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 409.2%, this is a higher level of debt than the average (61.8%)
409.2% - Orthios Eco Parks (anglesey) Limited
61.8% - Industry AVG
ORTHIOS ECO PARKS (ANGLESEY) LIMITED financials
Orthios Eco Parks (Anglesey) Limited's latest turnover from March 2021 is £204.5 thousand and the company has net assets of -£53.5 million. According to their latest financial statements, Orthios Eco Parks (Anglesey) Limited has 17 employees and maintains cash reserves of £204.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 204,470 | 1,038,532 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -5,358,416 | -2,391,355 | ||||||
| Interest Payable | 3,437,390 | 4,663,571 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -10,466,473 | -8,265,214 | ||||||
| Tax | 154,359 | |||||||
| Profit After Tax | -10,466,473 | -8,110,855 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -10,466,473 | -8,110,855 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 17 | 35 | ||||||
| EBITDA* | -5,353,576 | -2,382,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,563,741 | 4,166,581 | 13,074,486 | 4,182,961 | 4,191,452 | 4,154,797 | 250,000 | |
| Intangible Assets | 724,038 | 724,038 | 650,038 | |||||
| Investments & Other | 8,900,009 | 8,900,016 | 8,900,016 | 8,900,000 | 8,900,000 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 14,463,750 | 13,066,597 | 13,798,524 | 13,807,015 | 13,741,490 | 13,054,797 | 250,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 8,456 | 2,242,071 | 6,029,517 | 5,477,086 | 3,825,609 | 29,163 | ||
| Group Debtors | 235,075 | 1,714,293 | ||||||
| Misc Debtors | 2,386,308 | 1,615,038 | ||||||
| Cash | 204,769 | 12,999 | 111,839 | 2,727,320 | 200,080 | 2,501,519 | 5,071,342 | |
| misc current assets | ||||||||
| total current assets | 2,826,152 | 3,350,786 | 2,353,910 | 8,756,837 | 5,677,166 | 6,327,128 | 5,100,505 | |
| total assets | 17,289,902 | 16,417,383 | 16,152,434 | 22,563,852 | 19,418,656 | 19,381,925 | 5,350,505 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 164,012 | 633,216 | 9,463,052 | 6,700,483 | 5,222,585 | 24,635,324 | 6,254,481 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 18,304,110 | 15,232,892 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 9,416,352 | 5,357,492 | ||||||
| total current liabilities | 27,884,474 | 21,223,600 | 9,463,052 | 6,700,483 | 5,222,585 | 24,635,324 | 6,254,481 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 42,865,745 | 38,187,898 | 41,572,642 | 39,143,850 | 29,700,661 | 4,855,721 | ||
| provisions | ||||||||
| total long term liabilities | 42,865,745 | 38,187,898 | 41,572,642 | 39,143,850 | 29,700,661 | 4,855,721 | ||
| total liabilities | 70,750,219 | 59,411,498 | 51,035,694 | 45,844,333 | 34,923,246 | 29,491,045 | 6,254,481 | |
| net assets | -53,460,317 | -42,994,115 | -34,883,260 | -23,280,481 | -15,504,590 | -10,109,120 | -903,976 | |
| total shareholders funds | -53,460,317 | -42,994,115 | -34,883,260 | -23,280,481 | -15,504,590 | -10,109,120 | -903,976 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -5,358,416 | -2,391,355 | ||||||
| Depreciation | 4,840 | 8,492 | 8,491 | 8,491 | 8,491 | 4,255 | ||
| Amortisation | ||||||||
| Tax | 154,359 | |||||||
| Stock | ||||||||
| Debtors | -716,404 | 1,095,716 | -3,787,446 | 552,431 | 1,651,477 | 3,796,446 | 29,163 | |
| Creditors | -469,204 | -8,829,836 | 2,762,569 | 1,477,898 | -19,412,739 | 18,380,843 | 6,254,481 | |
| Accruals and Deferred Income | 4,058,860 | 5,357,492 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1,047,516 | -6,796,564 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -7 | 8,900,016 | -8,900,016 | 16 | 8,900,000 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 3,071,218 | 15,232,892 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 4,677,847 | -3,384,744 | 2,428,792 | 9,443,189 | 24,844,940 | 4,855,721 | ||
| share issue | ||||||||
| interest | -3,437,390 | -4,663,571 | ||||||
| cash flow from financing | 4,311,946 | 7,184,577 | ||||||
| cash and cash equivalents | ||||||||
| cash | 191,770 | -98,840 | -2,615,481 | 2,527,240 | -2,301,439 | -2,569,823 | 5,071,342 | |
| overdraft | ||||||||
| change in cash | 191,770 | -98,840 | -2,615,481 | 2,527,240 | -2,301,439 | -2,569,823 | 5,071,342 |
orthios eco parks (anglesey) limited Credit Report and Business Information
Orthios Eco Parks (anglesey) Limited Competitor Analysis
Perform a competitor analysis for orthios eco parks (anglesey) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
orthios eco parks (anglesey) limited Ownership
ORTHIOS ECO PARKS (ANGLESEY) LIMITED group structure
Orthios Eco Parks (Anglesey) Limited has 16 subsidiary companies.
Ultimate parent company
1 parent
ORTHIOS ECO PARKS (ANGLESEY) LIMITED
08508647
16 subsidiaries
orthios eco parks (anglesey) limited directors
Orthios Eco Parks (Anglesey) Limited currently has 5 directors. The longest serving directors include Mr Sean McCormick (Apr 2013) and Mr Philip McCormick (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McCormick | England | 59 years | Apr 2013 | - | Director |
| Mr Philip McCormick | 77 years | Feb 2016 | - | Director | |
| Mr Lewis Levasseur | 71 years | Feb 2016 | - | Director | |
| Mr Charles Hodgkinson | 64 years | Feb 2016 | - | Director | |
| Mr Steven Haswell | Wales | 65 years | Feb 2018 | - | Director |
P&L
March 2021turnover
204.5k
-80%
operating profit
-5.4m
+124%
gross margin
54.2%
-15.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-53.5m
+0.24%
total assets
17.3m
+0.05%
cash
204.8k
+14.75%
net assets
Total assets minus all liabilities
orthios eco parks (anglesey) limited company details
company number
08508647
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.
03220 - Freshwater aquaculture
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
lateral eco parks limited (January 2016)
accountant
-
auditor
-
address
c/o begbies traynor, 31st floor, 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
orthios eco parks (anglesey) 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 orthios eco parks (anglesey) limited.
orthios eco parks (anglesey) 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.
Click to start generating capital raising & share issue transactions for ORTHIOS ECO PARKS (ANGLESEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
orthios eco parks (anglesey) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
