Orthios Operations Limited

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orthios operations limited Company Information

Company Number

09540750

Next Accounts

271 days late

Directors

Sean McCormick

Charles Hodgkinson

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Shareholders

sean michael mccormick

lewis h. levasseur

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Group Structure

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Industry

Activities of head offices

Registered Address

the moorings rowton bridge, christleton, chester, CH3 7AE

Website

orthios.com

orthios operations limited Estimated Valuation

£579k

Pomanda estimates the enterprise value of ORTHIOS OPERATIONS LIMITED at £579k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).

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Orthios Operations Limited is a live company located in chester, CH3 7AE with a Companies House number of 09540750. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder is sean michael mccormick with a 25.3% stake. Orthios Operations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Orthios Operations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.3%)

EXPORT

Orthios Operations Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of -£458.9 thousand. According to their latest financial statements, we estimate that Orthios Operations Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	1,436,606	106,381	1,811,361	290,734	403,394	1,691,748	421,533
Other Income Or Grants
Cost Of Sales	1,163,182	87,447	1,466,681	237,286	328,365	1,374,506	342,235
Gross Profit	273,424	18,934	344,680	53,447	75,029	317,242	79,298
Admin Expenses	740,467	-1,850,398	1,685,455	-4,821,138	397,907	3,314,541	872,807
Operating Profit	-467,043	1,869,332	-1,340,775	4,874,585	-322,878	-2,997,299	-793,509
Interest Payable
Interest Receivable
Pre-Tax Profit	-467,043	1,869,332	-1,340,775	4,874,585	-322,878	-2,997,299	-793,509
Tax		-355,173		-926,171
Profit After Tax	-467,043	1,514,159	-1,340,775	3,948,414	-322,878	-2,997,299	-793,509
Dividends Paid
Retained Profit	-467,043	1,514,159	-1,340,775	3,948,414	-322,878	-2,997,299	-793,509
Employee Costs	177,251	41,075	416,128	40,846	79,401	228,706	72,166
Number Of Employees	4	1	10	1	2	6	2
EBITDA*	-467,043	1,869,332	-1,340,775	4,874,585	-322,878	-2,997,299	-793,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets		350	4,319	5,818	6,851	4,880
Intangible Assets
Investments & Other						970
Debtors (Due After 1 year)
Total Fixed Assets		350	4,319	5,818	6,851	5,850
Stock & work in progress
Trade Debtors		29,214	35,492	13,133	4,298	106,687	52,218
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets		29,214	35,492	13,133	4,298	106,687	52,218
total assets		29,564	39,811	18,951	11,149	112,537	52,218
Bank overdraft
Bank loan
Trade Creditors	458,931	21,452	1,545,858	184,223	281,812	1,014,906	196,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	458,931	21,452	1,545,858	184,223	281,812	1,014,906	196,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					3,843,023	2,888,439	648,092
provisions
total long term liabilities					3,843,023	2,888,439	648,092
total liabilities	458,931	21,452	1,545,858	184,223	4,124,835	3,903,345	844,727
net assets	-458,931	8,112	-1,506,047	-165,272	-4,113,686	-3,790,808	-792,509
total shareholders funds	-458,931	8,112	-1,506,047	-165,272	-4,113,686	-3,790,808	-792,509

	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-467,043	1,869,332	-1,340,775	4,874,585	-322,878	-2,997,299	-793,509
Depreciation
Amortisation
Tax		-355,173		-926,171
Stock
Debtors	-29,214	-6,278	22,359	8,835	-102,389	54,469	52,218
Creditors	437,479	-1,524,406	1,361,635	-97,589	-733,094	818,271	196,635
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-350	-3,969	-1,499	3,841,990	-953,583	-2,233,497	-649,092
Investing Activities
capital expenditure	350	3,969	1,499	1,033	-1,971	-4,880
Change in Investments					-970	970
cash flow from investments	350	3,969	1,499	1,033	-1,001	-5,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-3,843,023	954,584	2,240,347	648,092
share issue						-1,000	1,000
interest
cash flow from financing				-3,843,023	954,584	2,239,347	649,092
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for orthios operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CH3 area or any other competitors across 12 key performance metrics.

ORTHIOS OPERATIONS LIMITED group structure

Orthios Operations Limited has 11 subsidiary companies.

Ultimate parent company

ORTHIOS OPERATIONS LIMITED

09540750

11 subsidiaries

ORTHIOS ECO PARKS LIMITED

09541074

ORTHIOS INTERNATIONAL LIMITED

10245327

ORTHIOS (ANGLESEY) TECHNOLOGIES LIMITED

11698159

ORTHIOS FUELS LIMITED

11457434

ORTHIOS LOGISTICS LIMITED

10300545

ORTHIOS CARBON SOLUTIONS LIMITED

10052715

ORTHIOS WATER & ENERGY SUPPLIES LIMITED

10052910

PURE ENERGI DEVELOPMENTS LIMITED

10568276

ORTHIOS AQUACULTURE LIMITED

09540950

OMPECO ORTHIOS SOLUTIONS LIMITED

11553241

OPES ENVIRONMENTAL LIMITED

11117076

ORTHIOS OPERATIONS LIMITED Shareholders

sean michael mccormick	25.26%
lewis h. levasseur	25.26%
philip mccormick	25.05%
edmund francis stuart everson	9.68%
michael david masters	5.26%
charles ian hodgkinson	5.26%
san lung chan	1.05%
david john mahon	1.05%
ibrar ahmed	1.05%
ian david pritchard	1.05%

Orthios Operations Limited currently has 5 directors. The longest serving directors include Mr Sean McCormick (Apr 2015) and Mr Charles Hodgkinson (Feb 2016).

officer	country	age	start	end	role
Mr Sean McCormick	England	59 years	Apr 2015	-	Director
Mr Charles Hodgkinson		64 years	Feb 2016	-	Director
Mr Lewis Levasseur		71 years	Feb 2016	-	Director
Mr Philip McCormick		77 years	Feb 2016	-	Director
Mr Michael Masters		80 years	Feb 2016	-	Director

P&L

September 2022

turnover

1.4m

+1250%

operating profit

-467k

gross margin

19.1%

+6.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-458.9k

-57.57%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

09540750

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2015

ultimate parent company

None

previous names

orthios group (holdings) limited (January 2021)

address

the moorings rowton bridge, christleton, chester, CH3 7AE

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 orthios operations limited.

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orthios operations limited Company Information

orthios operations limited Estimated Valuation

orthios operations limited Estimated Valuation

orthios operations limited Estimated Valuation

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