ogury limited
ogury limited Company Information
Company Number
08904951
Website
www.ogury.co.ukRegistered Address
3rd floor classic house, 174-180 old street, london, EC1V 9BP
Industry
Media representation
Telephone
442037355206
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
idinvest growth fund ii 16%
fpci ventech capital f 14.6%
View Allogury limited Estimated Valuation
Pomanda estimates the enterprise value of OGURY LIMITED at £171.8m based on a Turnover of £141.5m and 1.21x industry multiple (adjusted for size and gross margin).
ogury limited Estimated Valuation
Pomanda estimates the enterprise value of OGURY LIMITED at £0 based on an EBITDA of £-5m and a 7.94x industry multiple (adjusted for size and gross margin).
ogury limited Estimated Valuation
Pomanda estimates the enterprise value of OGURY LIMITED at £54.6m based on Net Assets of £25m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ogury Limited Overview
Ogury Limited is a live company located in london, EC1V 9BP with a Companies House number of 08904951. It operates in the media representation services sector, SIC Code 73120. Founded in February 2014, it's largest shareholder is idinvest growth fund ii with a 16% stake. Ogury Limited is a established, mega sized company, Pomanda has estimated its turnover at £141.5m with healthy growth in recent years.
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Ogury Limited Health Check
Pomanda's financial health check has awarded Ogury Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £141.5m, make it larger than the average company (£6m)
£141.5m - Ogury Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.2%)
12% - Ogury Limited
12.2% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (50.3%)
54% - Ogury Limited
50.3% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6%)
-4.9% - Ogury Limited
6% - Industry AVG
Employees
with 517 employees, this is above the industry average (20)
517 - Ogury Limited
20 - Industry AVG
Pay Structure
on an average salary of £132.1k, the company has a higher pay structure (£69.2k)
£132.1k - Ogury Limited
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £273.8k, this is more efficient (£175k)
£273.8k - Ogury Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (57 days)
176 days - Ogury Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
77 days - Ogury Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ogury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Ogury Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (66.5%)
77.8% - Ogury Limited
66.5% - Industry AVG
OGURY LIMITED financials
Ogury Limited's latest turnover from December 2023 is £141.5 million and the company has net assets of £25 million. According to their latest financial statements, Ogury Limited has 517 employees and maintains cash reserves of £27.5 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,549,144 | 102,894,959 | 105,154,778 | 99,850,052 | 76,369,848 | 62,079,982 | 33,760,000 | 15,046,377 | 6,042,355 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 65,171,488 | 41,326,632 | 40,236,719 | 38,426,750 | ||||||
| Gross Profit | 76,377,657 | 61,568,327 | 64,918,059 | 61,423,302 | ||||||
| Admin Expenses | 83,343,053 | 78,732,449 | 65,277,492 | 51,582,872 | ||||||
| Operating Profit | -6,965,396 | -17,164,122 | -359,433 | 9,840,430 | -5,379,807 | 3,998,346 | 3,128,000 | 1,838,731 | 1,060,036 | |
| Interest Payable | 1,417,939 | 715,875 | 573,985 | 1,014,353 | 455,041 | 420,958 | 5,000 | 1,087 | 263 | |
| Interest Receivable | 211,002 | 1,773,958 | 378,434 | 6,414 | 10,903 | 15,000 | 3,000 | 3,812 | 37 | |
| Pre-Tax Profit | -7,948,285 | -15,931,098 | -506,690 | 8,832,491 | -5,823,944 | 3,592,423 | 3,126,000 | 1,841,456 | 1,059,810 | |
| Tax | -183,381 | -1,973,452 | -351,516 | -1,446,556 | -436,142 | -813,350 | 16,000 | -304,800 | -76,607 | |
| Profit After Tax | -8,131,666 | -17,904,550 | -858,206 | 7,385,935 | -6,260,086 | 2,779,072 | 3,142,000 | 1,536,656 | 983,203 | |
| Dividends Paid | 0 | 0 | 393,476 | 0 | 428,873 | 0 | 0 | 0 | 0 | |
| Retained Profit | -8,131,666 | -17,904,550 | -1,251,682 | 7,385,935 | -16,728,938 | 2,779,072 | 3,142,000 | 1,536,656 | 983,203 | |
| Employee Costs | 68,314,279 | 60,624,568 | 53,077,349 | 45,353,219 | 39,346,515 | 25,262,723 | 13,898,000 | 5,971,295 | 1,774,151 | |
| Number Of Employees | 517 | 470 | 400 | 364 | 361 | 212 | 133 | 84 | 55 | |
| EBITDA* | -4,952,046 | -13,530,270 | 2,871,506 | 13,609,975 | 8,480,046 | 6,981,910 | 3,247,000 | 1,898,749 | 1,079,225 |
* 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,587,892 | 5,508,325 | 16,363,708 | 11,002,325 | 3,536,381 | 4,078,779 | 442,000 | 217,691 | 82,411 | 38,670 |
| Intangible Assets | 9,835,034 | 7,623,724 | 2,727,417 | 2,209,125 | 1,478,520 | 14,873,337 | 30,000 | 47,322 | 11,145 | 0 |
| Investments & Other | 0 | 0 | 890,665 | 856,386 | 0 | 0 | 45,000 | 0 | 0 | 7,519 |
| Debtors (Due After 1 year) | 5,830,583 | 4,757,154 | 5,019,396 | 3,528,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,422,926 | 13,132,049 | 14,071,728 | 9,682,463 | 5,014,901 | 17,305,000 | 472,000 | 265,013 | 93,556 | 46,189 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,930,516 | 0 |
| Trade Debtors | 68,275,915 | 51,615,131 | 40,260,470 | 55,605,805 | 36,481,064 | 30,179,659 | 15,871,000 | 6,916,441 | 0 | 1,043,604 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,117,409 | 5,147,141 | 4,960,383 | 0 | 2,750,000 | 1,143,838 | 0 | 0 |
| Cash | 27,542,392 | 27,860,047 | 44,656,005 | 38,211,851 | 25,505,560 | 15,267,000 | 12,997,000 | 12,265,349 | 2,409,913 | 2,445,196 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,171,258 | 80,896,187 | 92,033,885 | 99,368,936 | 70,593,879 | 51,164,399 | 31,618,000 | 20,325,628 | 6,340,429 | 3,488,800 |
| total assets | 112,594,184 | 94,028,236 | 106,105,613 | 109,051,399 | 75,608,780 | 68,469,399 | 32,090,000 | 20,590,641 | 6,433,985 | 3,534,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | -677,006 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 751,617 | 1,004,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,922,351 | 7,223,203 | 6,643,971 | 33,399,888 | 7,585,956 | 5,785,161 | 2,416,000 | 1,219,335 | 576,292 | 298,910 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 21,484,692 | 12,244,302 | 9,549,521 | 7,567,155 | 6,456,349 | 1,396,000 | 0 | 1,149,995 | 0 | 0 |
| hp & lease commitments | 1,381,109 | 1,655,029 | 977,753 | 1,492,262 | 1,120,157 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,058,005 | 30,069,054 | 27,973,239 | 1,162,697 | 15,786,144 | 18,313,000 | 9,388,000 | 4,445,647 | 1,630,770 | 0 |
| total current liabilities | 74,846,160 | 51,191,591 | 45,144,486 | 43,622,003 | 31,700,225 | 24,574,908 | 11,804,000 | 6,814,977 | 2,207,062 | 298,910 |
| loans | 24,651,268 | 28,941,915 | 27,414,297 | 33,871,381 | 16,015,117 | 8,736,000 | 3,890,000 | 0 | 0 | 0 |
| hp & lease commitments | 3,973,758 | 3,132,816 | 4,388,409 | 1,342,314 | 1,950,279 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 139,644 | 148,852 | 30,084 | 989,494 | 0 | 4,902,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,793,677 | 14,835,417 | 14,000,475 | 17,714,698 | 8,007,559 | 6,819,000 | 1,945,000 | 0 | 0 | 0 |
| total liabilities | 87,639,837 | 66,027,008 | 59,144,961 | 61,336,701 | 39,707,784 | 31,393,908 | 13,749,000 | 6,814,977 | 2,207,062 | 298,910 |
| net assets | 24,954,347 | 28,001,228 | 46,960,652 | 47,714,698 | 35,900,996 | 37,075,491 | 18,341,000 | 13,775,664 | 4,226,923 | 3,236,079 |
| total shareholders funds | 24,954,347 | 28,001,228 | 46,960,652 | 47,714,698 | 35,900,996 | 39,333,233 | 18,341,000 | 13,775,664 | 4,226,923 | 3,236,079 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,965,396 | -17,164,122 | -359,433 | 9,840,430 | -5,379,807 | 3,998,346 | 3,128,000 | 1,838,731 | 1,060,036 | |
| Depreciation | 349,114 | 260,109 | 1,828,834 | 1,721,594 | 1,393,472 | 467,564 | 96,000 | 47,836 | 16,659 | 5,018 |
| Amortisation | 1,664,236 | 3,373,743 | 1,402,105 | 2,047,951 | 12,466,380 | 2,516,000 | 23,000 | 12,182 | 2,530 | 0 |
| Tax | -183,381 | -1,973,452 | -351,516 | -1,446,556 | -436,142 | -813,350 | 16,000 | -304,800 | -76,607 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,930,516 | 3,930,516 | 0 |
| Debtors | 17,734,213 | 3,975,009 | -11,884,658 | 22,840,486 | 597,447 | 22,223,000 | 10,560,721 | 8,060,279 | 0 | 1,043,604 |
| Creditors | 6,699,148 | 579,231 | -26,755,917 | 25,813,931 | 1,800,795 | 3,369,161 | 1,196,665 | 643,043 | 576,292 | 298,910 |
| Accruals and Deferred Income | 7,988,951 | 2,095,815 | 26,810,542 | -14,623,447 | -2,526,856 | 8,925,000 | 4,942,353 | 2,814,877 | 1,630,770 | 0 |
| Deferred Taxes & Provisions | -9,208 | 118,768 | -959,410 | 989,494 | -4,902,000 | 4,902,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,190,749 | -16,684,917 | 13,499,863 | 1,502,911 | 1,818,395 | 1,141,721 | -1,158,703 | 922,106 | -720,836 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -890,665 | 34,279 | 856,386 | 0 | -45,000 | 45,000 | 0 | 0 | 7,519 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | -751,617 | -252,383 | 1,004,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,240,390 | 2,694,781 | 1,982,366 | 1,110,806 | 5,060,349 | 1,396,000 | -1,149,995 | 1,149,995 | 0 | 0 |
| Long term loans | -4,290,647 | 1,527,618 | -6,457,084 | 17,856,264 | 7,279,117 | 4,846,000 | 3,890,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 567,022 | -578,317 | 2,531,586 | -235,860 | 3,070,436 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,206,937 | 1,058,083 | -195,551 | -1,007,939 | -444,138 | -405,958 | -2,000 | 2,725 | -226 | |
| cash flow from financing | 9,394,613 | 3,647,290 | -1,641,047 | 21,399,421 | 28,010,082 | 25,053,203 | 4,161,341 | 9,164,805 | 3,243,494 | |
| cash and cash equivalents | ||||||||||
| cash | -317,655 | -16,795,958 | 6,444,154 | 12,706,291 | 10,238,560 | 2,270,000 | 731,651 | 9,855,436 | 2,409,913 | 2,445,196 |
| overdraft | 0 | 0 | 0 | 0 | 677,006 | -677,006 | 0 | 0 | 0 | 0 |
| change in cash | -317,655 | -16,795,958 | 6,444,154 | 12,706,291 | 9,561,554 | 2,947,006 | 731,651 | 9,855,436 | 2,409,913 | 2,445,196 |
ogury limited Credit Report and Business Information
Ogury Limited Competitor Analysis
Perform a competitor analysis for ogury limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC1V area or any other competitors across 12 key performance metrics.
ogury limited Ownership
OGURY LIMITED group structure
Ogury Limited has no subsidiary companies.
Ultimate parent company
OGURY LIMITED
08904951
ogury limited directors
Ogury Limited currently has 4 directors. The longest serving directors include Mr Jean Bourcereau (Mar 2014) and Mr Alain Roubach (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Bourcereau | France | 53 years | Mar 2014 | - | Director |
| Mr Alain Roubach | United Kingdom | 67 years | Mar 2014 | - | Director |
| Benoist Grossmann | France | 64 years | Jun 2016 | - | Director |
| Mr Jean Canzoneri | England | 40 years | Mar 2024 | - | Director |
P&L
December 2023turnover
141.5m
+38%
operating profit
-7m
-59%
gross margin
54%
-9.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25m
-0.11%
total assets
112.6m
+0.2%
cash
27.5m
-0.01%
net assets
Total assets minus all liabilities
ogury limited company details
company number
08904951
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor classic house, 174-180 old street, london, EC1V 9BP
Bank
-
Legal Advisor
-
ogury 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 3 charges/mortgages relating to ogury limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ogury limited Companies House Filings - See Documents
| date | description | view/download |
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