oligra limited Company Information
Company Number
09389770
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
james matthew tate
deborah tate
Group Structure
View All
Contact
Registered Address
suite c, the hall lairgate, beverley, east yorkshire, HU17 8HL
Website
-oligra limited Estimated Valuation
Pomanda estimates the enterprise value of OLIGRA LIMITED at £97.3k based on a Turnover of £236.1k and 0.41x industry multiple (adjusted for size and gross margin).
oligra limited Estimated Valuation
Pomanda estimates the enterprise value of OLIGRA LIMITED at £0 based on an EBITDA of £-11.4k and a 3.24x industry multiple (adjusted for size and gross margin).
oligra limited Estimated Valuation
Pomanda estimates the enterprise value of OLIGRA LIMITED at £110k based on Net Assets of £40.7k and 2.7x industry multiple (adjusted for liquidity).
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Oligra Limited Overview
Oligra Limited is a live company located in east yorkshire, HU17 8HL with a Companies House number of 09389770. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is james matthew tate with a 50% stake. Oligra Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.1k with healthy growth in recent years.
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Oligra Limited Health Check
Pomanda's financial health check has awarded Oligra Limited a 1 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 £236.1k, make it smaller than the average company (£421k)
- Oligra Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
- Oligra Limited
10.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.7%)
- Oligra Limited
59.7% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (8.5%)
- Oligra Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Oligra Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Oligra Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£117.1k)
- Oligra Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (64 days)
- Oligra Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (25 days)
- Oligra Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oligra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oligra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (52.1%)
66.9% - Oligra Limited
52.1% - Industry AVG
OLIGRA LIMITED financials
Oligra Limited's latest turnover from March 2024 is estimated at £236.1 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Oligra 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,400 | 29,091 | 40,508 | 49,341 | 5,421 | 6,310 | 3,977 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,400 | 29,091 | 40,508 | 49,341 | 5,421 | 6,310 | 3,977 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 103,742 | 94,802 | 104,230 | 121,240 | 140,591 | 108,915 | 98,828 | 82,000 | 53,531 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 103,742 | 94,802 | 104,230 | 121,240 | 140,591 | 108,915 | 98,828 | 82,000 | 53,531 |
total assets | 123,142 | 123,893 | 144,738 | 170,581 | 146,012 | 115,225 | 102,805 | 82,000 | 53,531 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 70,735 | 50,124 | 46,599 | 35,744 | 36,546 | 32,606 | 32,113 | 31,388 | 35,239 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 70,735 | 50,124 | 46,599 | 35,744 | 36,546 | 32,606 | 32,113 | 31,388 | 35,239 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 11,665 | 21,670 | 31,672 | 40,833 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,665 | 21,670 | 31,672 | 40,833 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 82,400 | 71,794 | 78,271 | 76,577 | 36,546 | 32,606 | 32,113 | 31,388 | 35,239 |
net assets | 40,742 | 52,099 | 66,467 | 94,004 | 109,466 | 82,619 | 70,692 | 50,612 | 18,292 |
total shareholders funds | 40,742 | 52,099 | 66,467 | 94,004 | 109,466 | 82,619 | 70,692 | 50,612 | 18,292 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,940 | -9,428 | -17,010 | -19,351 | 31,676 | 10,087 | 16,828 | 28,469 | 53,531 |
Creditors | 20,611 | 3,525 | 10,855 | -802 | 3,940 | 493 | 725 | -3,851 | 35,239 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,005 | -10,002 | -9,161 | 40,833 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oligra limited Credit Report and Business Information
Oligra Limited Competitor Analysis
Perform a competitor analysis for oligra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
oligra limited Ownership
OLIGRA LIMITED group structure
Oligra Limited has no subsidiary companies.
Ultimate parent company
OLIGRA LIMITED
09389770
oligra limited directors
Oligra Limited currently has 2 directors. The longest serving directors include Mr James Tate (Jan 2015) and Mrs Deborah Tate (Jan 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Tate | England | 52 years | Jan 2015 | - | Director |
Mrs Deborah Tate | England | 54 years | Jan 2015 | - | Director |
P&L
March 2024turnover
236.1k
+31%
operating profit
-11.4k
0%
gross margin
26%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.7k
-0.22%
total assets
123.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
oligra limited company details
company number
09389770
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite c, the hall lairgate, beverley, east yorkshire, HU17 8HL
Bank
-
Legal Advisor
-
oligra 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 oligra limited.
oligra 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 OLIGRA LIMITED. This can take several minutes, an email will notify you when this has completed.
oligra limited Companies House Filings - See Documents
date | description | view/download |
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