Pomanda estimates the enterprise value of OCHRE RIVER LTD at £190.2k based on a Turnover of £442.2k and 0.43x industry multiple (adjusted for size and gross margin).
ochre river ltdEstimated Valuation
£137.6k
Pomanda estimates the enterprise value of OCHRE RIVER LTD at £137.6k based on an EBITDA of £44.4k and a 3.1x industry multiple (adjusted for size and gross margin).
ochre river ltdEstimated Valuation
£421.8k
Pomanda estimates the enterprise value of OCHRE RIVER LTD at £421.8k based on Net Assets of £201.6k and 2.09x industry multiple (adjusted for liquidity).
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Ochre River LtdOverview
Ochre River Ltd is a live company located in london, EC3V 9DJ with a Companies House number of 09010297. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2014, it's largest shareholder is
fortnum trustees sa
with a 100% stake. Ochre River Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£442.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ochre River Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £442.2k, make it smaller than the average company (£3.6m)
£442.2k - Ochre River Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (12.5%)
77% - Ochre River Ltd
12.5% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Ochre River Ltd
55.4% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (7%)
10% - Ochre River Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Ochre River Ltd
18 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
£60.6k - Ochre River Ltd
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is equally as efficient (£147.4k)
£147.4k - Ochre River Ltd
£147.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ochre River Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ochre River Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ochre River Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ochre River Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (64.4%)
4.3% - Ochre River Ltd
64.4% - Industry AVG
OCHRE RIVER LTD financials
EXPORT
Ochre River Ltd's latest turnover from April 2024 is estimated at £442.2 thousand and the company has net assets of £201.6 thousand. According to their latest financial statements, Ochre River Ltd has 3 employees and maintains cash reserves of 0 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
Turnover
442,231
455,740
191,244
79,676
Other Income Or Grants
Cost Of Sales
197,291
206,894
83,668
33,982
Gross Profit
244,940
248,846
107,575
45,693
Admin Expenses
200,576
244,164
68,177
-114,948
Operating Profit
44,364
4,682
39,398
160,641
Interest Payable
1,578
1,039
Interest Receivable
4,655
1,374
74
Pre-Tax Profit
44,364
7,759
39,733
160,715
Tax
-11,091
-1,940
-7,549
-30,536
Profit After Tax
33,273
5,819
32,184
130,179
Dividends Paid
Retained Profit
33,273
5,819
32,184
130,179
Employee Costs
181,740
176,336
172,125
51,489
Number Of Employees
3
3
3
1
EBITDA*
44,364
4,682
39,398
160,641
* 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
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
11,154
8,963
Group Debtors
210,360
170,647
Misc Debtors
100
100
2,729
5,368
Cash
219,045
147,457
100
100
misc current assets
total current assets
210,460
170,747
232,928
161,788
100
100
total assets
210,560
170,847
232,928
161,788
100
100
Bank overdraft
30,793
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,005
2,565
39,671
31,509
total current liabilities
9,005
2,565
70,465
31,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,005
2,565
70,465
31,509
net assets
201,555
168,282
162,463
130,279
100
100
total shareholders funds
201,555
168,282
162,463
130,279
100
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
44,364
4,682
39,398
160,641
Depreciation
Amortisation
Tax
-11,091
-1,940
-7,549
-30,536
Stock
Debtors
39,713
156,864
-448
14,331
Creditors
-1
1
Accruals and Deferred Income
6,440
-37,106
8,162
31,509
Deferred Taxes & Provisions
Cash flow from operations
-191,229
40,460
147,283
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
100
interest
3,077
335
74
cash flow from financing
3,077
335
74
100
cash and cash equivalents
cash
-219,045
71,588
147,357
100
overdraft
-30,793
30,793
change in cash
-188,252
40,795
147,357
100
ochre river ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ochre river ltd. Get real-time insights into ochre river ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ochre river ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ochre river ltd Ownership
OCHRE RIVER LTD group structure
Ochre River Ltd has no subsidiary companies.
Ultimate parent company
OCHRE RIVER LTD
09010297
OCHRE RIVER LTD Shareholders
The sole shareholder of Ochre River Ltd is Fortnum Trustees Sa.
fortnum trustees sa
100%
ochre river ltd directors
Ochre River Ltd currently has 3 directors.
The longest serving directors include
Mr Alberto Brunelli (Jul 2020) and
Ms Vania Casini (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
201.6k
+0.2%
total assets
210.6k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
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ochre river ltd company details
company number
09010297
Type
Private limited with Share Capital
industry
73120 - Media representation
70229 - Management consultancy activities (other than financial management)
73110 - Advertising agencies
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ADBELL ADVISORY LIMITED
auditor
-
address
birchin court 20 birchin lane, london, EC3V 9DJ
Bank
-
Legal Advisor
-
ochre river 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 ochre river ltd.
ochre river 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.
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ochre river ltdCompanies House Filings - See Documents
