orealiz ltd
orealiz ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Website
-orealiz ltd Estimated Valuation
Pomanda estimates the enterprise value of OREALIZ LTD at £26.2k based on a Turnover of £48.4k and 0.54x industry multiple (adjusted for size and gross margin).
orealiz ltd Estimated Valuation
Pomanda estimates the enterprise value of OREALIZ LTD at £0 based on an EBITDA of £-40 and a 3.22x industry multiple (adjusted for size and gross margin).
orealiz ltd Estimated Valuation
Pomanda estimates the enterprise value of OREALIZ LTD at £69.5k based on Net Assets of £28.8k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orealiz Ltd Overview
Orealiz Ltd is a live company located in hove, BN3 7GS with a Companies House number of 08926835. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is veronique trang with a 100% stake. Orealiz Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orealiz Ltd Health Check
Pomanda's financial health check has awarded Orealiz Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £48.4k, make it smaller than the average company (£882k)
- Orealiz Ltd
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (9.1%)
- Orealiz Ltd
9.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.4%)
- Orealiz Ltd
40.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
- Orealiz Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Orealiz Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Orealiz Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£89.6k)
- Orealiz Ltd
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (30 days)
- Orealiz Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Orealiz Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orealiz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orealiz Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (43.1%)
0.6% - Orealiz Ltd
43.1% - Industry AVG
OREALIZ LTD financials
Orealiz Ltd's latest turnover from January 2024 is estimated at £48.4 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, Orealiz Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,010 | 1,710 | 2,668 | 3,907 | 665 | 1,130 | 729 | 1,300 | 1,872 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,010 | 1,710 | 2,668 | 3,907 | 665 | 1,130 | 729 | 1,300 | 1,872 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 15,103 | 27,302 | 31,791 | 98,996 | 141,796 | 110,306 | 99,497 | 45,798 | 51,860 | 3,954 |
| Group Debtors | ||||||||||
| Misc Debtors | 12,859 | |||||||||
| Cash | 46,609 | |||||||||
| misc current assets | ||||||||||
| total current assets | 27,962 | 27,302 | 31,791 | 98,996 | 141,796 | 110,306 | 99,497 | 45,798 | 51,860 | 50,563 |
| total assets | 28,972 | 29,012 | 34,459 | 102,903 | 142,461 | 111,436 | 100,226 | 47,098 | 53,732 | 50,563 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 178 | 178 | 178 | 65,947 | 21,174 | 17,912 | 20,930 | 12,952 | 49,513 | 22,571 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 178 | 178 | 178 | 65,947 | 21,174 | 17,912 | 20,930 | 12,952 | 49,513 | 22,571 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 178 | 178 | 178 | 65,947 | 21,174 | 17,912 | 20,930 | 12,952 | 49,513 | 22,571 |
| net assets | 28,794 | 28,834 | 34,281 | 36,956 | 121,287 | 93,524 | 79,296 | 34,146 | 4,219 | 27,992 |
| total shareholders funds | 28,794 | 28,834 | 34,281 | 36,956 | 121,287 | 93,524 | 79,296 | 34,146 | 4,219 | 27,992 |
| Jan 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 660 | -4,489 | -67,205 | -42,800 | 31,490 | 10,809 | 53,699 | -6,062 | 47,906 | 3,954 |
| Creditors | -65,769 | 44,773 | 3,262 | -3,018 | 7,978 | -36,561 | 26,942 | 22,571 | ||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| 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 | -46,609 | 46,609 | ||||||||
| overdraft | ||||||||||
| change in cash | -46,609 | 46,609 |
orealiz ltd Credit Report and Business Information
Orealiz Ltd Competitor Analysis
Perform a competitor analysis for orealiz ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
orealiz ltd Ownership
OREALIZ LTD group structure
Orealiz Ltd has no subsidiary companies.
Ultimate parent company
OREALIZ LTD
08926835
orealiz ltd directors
Orealiz Ltd currently has 1 director, Miss Veronique Trang serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Veronique Trang | England | 41 years | Mar 2014 | - | Director |
P&L
January 2024turnover
48.4k
-31%
operating profit
-40
0%
gross margin
19.9%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
28.8k
0%
total assets
29k
0%
cash
0
0%
net assets
Total assets minus all liabilities
orealiz ltd company details
company number
08926835
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Bank
-
Legal Advisor
-
orealiz ltd 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 orealiz ltd.
orealiz ltd 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 OREALIZ LTD. This can take several minutes, an email will notify you when this has completed.
orealiz ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
