ortal holdings ltd
ortal holdings ltd Company Information
Company Number
09658912
Next Accounts
459 days late
Shareholders
ben hai hayeem
eivon howard
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
45 friars house 6 parkway, chelmsford, CM2 0NF
Website
-ortal holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTAL HOLDINGS LTD at £609.4k based on a Turnover of £206.8k and 2.95x industry multiple (adjusted for size and gross margin).
ortal holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTAL HOLDINGS LTD at £24k based on an EBITDA of £3.8k and a 6.32x industry multiple (adjusted for size and gross margin).
ortal holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTAL HOLDINGS LTD at £133k based on Net Assets of £84.4k and 1.58x industry multiple (adjusted for liquidity).
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Ortal Holdings Ltd Overview
Ortal Holdings Ltd is a live company located in chelmsford, CM2 0NF with a Companies House number of 09658912. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is ben hai hayeem with a 50% stake. Ortal Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £206.8k with declining growth in recent years.
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Ortal Holdings Ltd Health Check
Pomanda's financial health check has awarded Ortal Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £206.8k, make it smaller than the average company (£866.8k)
- Ortal Holdings Ltd
£866.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.2%)
- Ortal Holdings Ltd
1.2% - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
- Ortal Holdings Ltd
65.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (48.9%)
- Ortal Holdings Ltd
48.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ortal Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ortal Holdings Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£206.2k)
- Ortal Holdings Ltd
£206.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ortal Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Ortal Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ortal Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (8 weeks)
124 weeks - Ortal Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (63.5%)
99% - Ortal Holdings Ltd
63.5% - Industry AVG
ORTAL HOLDINGS LTD financials
Ortal Holdings Ltd's latest turnover from March 2022 is estimated at £206.8 thousand and the company has net assets of £84.4 thousand. According to their latest financial statements, Ortal Holdings Ltd has 2 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,840,000 | 6,840,000 | 4,785,000 | 6,840,000 | 6,840,000 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,840,000 | 6,840,000 | 4,785,000 | 6,840,000 | 6,840,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 10,000 | ||||||
| Cash | 1,962,653 | 1,516,103 | 1,997,646 | 1,177,610 | 1,116,183 | 100 | 100 |
| misc current assets | |||||||
| total current assets | 1,972,653 | 1,516,103 | 1,997,646 | 1,177,610 | 1,116,183 | 100 | 100 |
| total assets | 8,812,653 | 8,356,103 | 6,782,646 | 8,017,610 | 7,956,183 | 100 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 817,089 | 686,994 | 185,694 | 532,329 | 300,937 | ||
| total current liabilities | 817,090 | 686,994 | 185,694 | 532,329 | 300,937 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 7,911,119 | 7,598,314 | 6,567,497 | 7,427,635 | 7,630,010 | ||
| provisions | |||||||
| total long term liabilities | 7,911,119 | 7,598,314 | 6,567,497 | 7,427,635 | 7,630,010 | ||
| total liabilities | 8,728,209 | 8,285,308 | 6,753,191 | 7,959,964 | 7,930,947 | ||
| net assets | 84,444 | 70,795 | 29,455 | 57,646 | 25,236 | 100 | 100 |
| total shareholders funds | 84,444 | 70,795 | 29,455 | 57,646 | 25,236 | 100 | 100 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 10,000 | ||||||
| Creditors | 1 | ||||||
| Accruals and Deferred Income | 130,095 | 501,300 | -346,635 | 231,392 | 300,937 | ||
| 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 | 312,805 | 1,030,817 | -860,138 | -202,375 | 7,630,010 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 446,550 | -481,543 | 820,036 | 61,427 | 1,116,083 | 100 | |
| overdraft | |||||||
| change in cash | 446,550 | -481,543 | 820,036 | 61,427 | 1,116,083 | 100 |
ortal holdings ltd Credit Report and Business Information
Ortal Holdings Ltd Competitor Analysis
Perform a competitor analysis for ortal holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
ortal holdings ltd Ownership
ORTAL HOLDINGS LTD group structure
Ortal Holdings Ltd has no subsidiary companies.
Ultimate parent company
ORTAL HOLDINGS LTD
09658912
ortal holdings ltd directors
Ortal Holdings Ltd currently has 2 directors. The longest serving directors include Mr Ben Hayeem (Jun 2015) and Ms Nethanel Hayeem (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Hayeem | 69 years | Jun 2015 | - | Director | |
| Ms Nethanel Hayeem | England | 25 years | Feb 2023 | - | Director |
P&L
March 2022turnover
206.8k
-48%
operating profit
3.8k
0%
gross margin
65.7%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
84.4k
+0.19%
total assets
8.8m
+0.05%
cash
2m
+0.29%
net assets
Total assets minus all liabilities
ortal holdings ltd company details
company number
09658912
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
45 friars house 6 parkway, chelmsford, CM2 0NF
Bank
-
Legal Advisor
-
ortal holdings 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 ortal holdings ltd.
ortal holdings 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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ortal holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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