orosi (uk) limited
orosi (uk) limited Company Information
Company Number
08873544
Next Accounts
Dec 2025
Shareholders
kopror group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o langham estate management, london house, london, W1W 8RJ
Website
-orosi (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OROSI (UK) LIMITED at £1.8m based on a Turnover of £585k and 3x industry multiple (adjusted for size and gross margin).
orosi (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OROSI (UK) LIMITED at £0 based on an EBITDA of £-20.7k and a 6.43x industry multiple (adjusted for size and gross margin).
orosi (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OROSI (UK) LIMITED at £0 based on Net Assets of £-30.8m and 1.58x industry multiple (adjusted for liquidity).
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Orosi (uk) Limited Overview
Orosi (uk) Limited is a live company located in london, W1W 8RJ with a Companies House number of 08873544. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is kopror group limited with a 100% stake. Orosi (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £585k with healthy growth in recent years.
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Orosi (uk) Limited Health Check
Pomanda's financial health check has awarded Orosi (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £585k, make it smaller than the average company (£813.6k)
- Orosi (uk) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
- Orosi (uk) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Orosi (uk) Limited
67.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (26.4%)
- Orosi (uk) Limited
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Orosi (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Orosi (uk) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Orosi (uk) Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orosi (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orosi (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orosi (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orosi (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62956561.2%, this is a higher level of debt than the average (63.4%)
62956561.2% - Orosi (uk) Limited
63.4% - Industry AVG
OROSI (UK) LIMITED financials
Orosi (Uk) Limited's latest turnover from March 2024 is estimated at £585 thousand and the company has net assets of -£30.8 million. According to their latest financial statements, Orosi (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,360,698 | 2,126,557 | 578,055 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 2,644,415 | -14,997,316 | -5,705,532 | |||||||
| Interest Payable | 4,947,147 | 1,845,079 | 635,087 | |||||||
| Interest Receivable | 8,923 | 33,474 | 13,015 | |||||||
| Pre-Tax Profit | 22,119,673 | 1,870,012 | -1,594,696 | |||||||
| Tax | ||||||||||
| Profit After Tax | 22,119,673 | 1,870,012 | -1,594,696 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | 22,119,673 | 1,870,012 | -1,594,696 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* | 2,644,415 | -14,997,316 | -5,705,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 48 | 38 | 62 | 64 | 190,848,623 | 258,978,317 | 291,839,890 | 243,794,815 | 33,267,007 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 48 | 38 | 62 | 64 | 190,848,623 | 258,978,317 | 291,839,890 | 243,794,815 | 33,267,007 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 334,969 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,056,028 | 57,807 | |
| Cash | 289 | 3,060 | 3,060 | 5,257,676 | 3,098,140 | 13,417,207 | 50,893,209 | 426,472 | 41,169 | |
| misc current assets | ||||||||||
| total current assets | 1 | 290 | 3,061 | 3,061 | 5,257,677 | 3,098,141 | 13,417,208 | 52,949,237 | 484,279 | 376,138 |
| total assets | 49 | 328 | 3,123 | 3,125 | 196,106,300 | 262,076,458 | 305,257,098 | 296,744,052 | 33,751,286 | 376,138 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 30,000 | 30,001 | 1,666,890 | |||||||
| Group/Directors Accounts | 30,846,075 | 30,807,693 | 30,805,913 | 30,711,563 | 52,146,765 | 24,793,816 | 33,684,382 | 77,574,111 | 399,933 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,640 | 20,580 | 4,380 | 76,380 | 174,262 | 265,415 | 323,689 | 336,095 | 206,800 | |
| total current liabilities | 30,848,715 | 30,828,273 | 30,810,293 | 30,787,943 | 52,321,027 | 25,059,231 | 34,008,071 | 77,940,206 | 636,734 | 1,666,890 |
| loans | 152,452,247 | 163,482,567 | 150,144,789 | 119,819,281 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 152,452,247 | 163,482,567 | 150,144,789 | 119,819,281 | ||||||
| total liabilities | 30,848,715 | 30,828,273 | 30,810,293 | 30,787,943 | 204,773,274 | 188,541,798 | 184,152,860 | 197,759,487 | 636,734 | 1,666,890 |
| net assets | -30,848,666 | -30,827,945 | -30,807,170 | -30,784,818 | -8,666,974 | 73,534,660 | 121,104,238 | 98,984,565 | 33,114,552 | -1,290,752 |
| total shareholders funds | -30,848,666 | -30,827,945 | -30,807,170 | -30,784,818 | -8,666,974 | 73,534,660 | 121,104,238 | 98,984,565 | 33,114,552 | -1,290,752 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,644,415 | -14,997,316 | -5,705,532 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,056,027 | 1,998,221 | -277,162 | 334,969 | ||||||
| Creditors | -30,000 | -1 | -1,636,889 | 1,666,890 | ||||||
| Accruals and Deferred Income | -17,940 | 16,200 | -72,000 | -97,882 | -91,153 | -58,274 | -12,406 | 129,295 | 206,800 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 4,658,036 | -16,866,243 | -6,858,459 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 10 | -24 | -2 | -190,848,559 | -68,129,694 | -32,861,573 | 48,045,075 | 210,527,808 | 33,267,007 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 38,382 | 1,780 | 94,350 | -21,435,202 | 27,352,949 | -8,890,566 | -43,889,729 | 77,174,178 | 399,933 | |
| Other Short Term Loans | ||||||||||
| Long term loans | -152,452,247 | -11,030,320 | 13,337,778 | 30,325,508 | 119,819,281 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -4,938,224 | -1,811,605 | -622,072 | |||||||
| cash flow from financing | -18,502,445 | 259,181,855 | 35,777,861 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -289 | -2,771 | -5,254,616 | 2,159,536 | -10,319,067 | -37,476,002 | 50,466,737 | 385,303 | 41,169 | |
| overdraft | ||||||||||
| change in cash | -289 | -2,771 | -5,254,616 | 2,159,536 | -10,319,067 | -37,476,002 | 50,466,737 | 385,303 | 41,169 |
orosi (uk) limited Credit Report and Business Information
Orosi (uk) Limited Competitor Analysis
Perform a competitor analysis for orosi (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
orosi (uk) limited Ownership
OROSI (UK) LIMITED group structure
Orosi (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE VELOQX SETTLEMENT
#0119583
KOPROR GROUP LTD
#0067892
2 parents
OROSI (UK) LIMITED
08873544
orosi (uk) limited directors
Orosi (Uk) Limited currently has 3 directors. The longest serving directors include Mr Philip Hardie (Feb 2014) and Mr Samuel Tak Lee (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hardie | United Kingdom | 82 years | Feb 2014 | - | Director |
| Mr Samuel Tak Lee | United Kingdom | 86 years | May 2019 | - | Director |
| Ms Xueyan Gao | England | 46 years | Jan 2024 | - | Director |
P&L
March 2024turnover
585k
+47%
operating profit
-20.7k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-30.8m
0%
total assets
49
-0.85%
cash
0
-1%
net assets
Total assets minus all liabilities
orosi (uk) limited company details
company number
08873544
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o langham estate management, london house, london, W1W 8RJ
Bank
-
Legal Advisor
-
orosi (uk) 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 10 charges/mortgages relating to orosi (uk) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
orosi (uk) 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 OROSI (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
orosi (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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