origin equity partners limited

origin equity partners limited Company Information

Share ORIGIN EQUITY PARTNERS LIMITED
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Company Number

09659019

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

origin equity llp

Group Structure

View All

Contact

Registered Address

67 grosvenor street, london, W1K 3JN

origin equity partners limited Estimated Valuation

£540.1k

Pomanda estimates the enterprise value of ORIGIN EQUITY PARTNERS LIMITED at £540.1k based on a Turnover of £397.4k and 1.36x industry multiple (adjusted for size and gross margin).

origin equity partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORIGIN EQUITY PARTNERS LIMITED at £0 based on an EBITDA of £-877.5k and a 5.01x industry multiple (adjusted for size and gross margin).

origin equity partners limited Estimated Valuation

£390.1k

Pomanda estimates the enterprise value of ORIGIN EQUITY PARTNERS LIMITED at £390.1k based on Net Assets of £296.9k and 1.31x industry multiple (adjusted for liquidity).

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Origin Equity Partners Limited Overview

Origin Equity Partners Limited is a live company located in london, W1K 3JN with a Companies House number of 09659019. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2015, it's largest shareholder is origin equity llp with a 100% stake. Origin Equity Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £397.4k with low growth in recent years.

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Origin Equity Partners Limited Health Check

Pomanda's financial health check has awarded Origin Equity Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £397.4k, make it smaller than the average company (£4.6m)

£397.4k - Origin Equity Partners Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)

1% - Origin Equity Partners Limited

3.8% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Origin Equity Partners Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of -220.8% make it less profitable than the average company (9.7%)

-220.8% - Origin Equity Partners Limited

9.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Origin Equity Partners Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)

£75.2k - Origin Equity Partners Limited

£75.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.7k, this is equally as efficient (£198.7k)

£198.7k - Origin Equity Partners Limited

£198.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Origin Equity Partners Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Origin Equity Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Origin Equity Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (31 weeks)

301 weeks - Origin Equity Partners Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (68%)

11% - Origin Equity Partners Limited

68% - Industry AVG

ORIGIN EQUITY PARTNERS LIMITED financials

EXPORTms excel logo

Origin Equity Partners Limited's latest turnover from June 2023 is estimated at £397.4 thousand and the company has net assets of £296.9 thousand. According to their latest financial statements, Origin Equity Partners Limited has 2 employees and maintains cash reserves of £213.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover397,354420,095379,549384,095392,5041,982,795362,10510
Other Income Or Grants00000000
Cost Of Sales172,064176,845157,727158,784162,407788,837141,2233
Gross Profit225,291243,250221,823225,311230,0961,193,958220,8826
Admin Expenses1,102,807282,360227,936231,742259,736-329,799221,4764,677
Operating Profit-877,516-39,110-6,113-6,431-29,6401,523,757-594-4,671
Interest Payable00000000
Interest Receivable13,6894,3623643655,6122,83122
Pre-Tax Profit-863,827-34,748-5,749-6,066-24,0281,526,588-592-4,669
Tax00000-290,05200
Profit After Tax-863,827-34,748-5,749-6,066-24,0281,236,536-592-4,669
Dividends Paid00000000
Retained Profit-863,827-34,748-5,749-6,066-24,0281,236,536-592-4,669
Employee Costs150,328147,933136,110135,934136,979134,377127,87561,850
Number Of Employees22222221
EBITDA*-877,516-39,110-6,113-6,431-29,6401,523,757-594-4,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other0858,000858,000858,000858,000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0858,000858,000858,000858,000000
Stock & work in progress00000000
Trade Debtors00000398,60101
Group Debtors120,0000000000
Misc Debtors00000000
Cash213,711333,867364,041364,192365,0021,131,636587951
misc current assets00000000
total current assets333,711333,867364,041364,192365,0021,530,237587952
total assets333,7111,191,8671,222,0411,222,1921,223,0021,530,237587952
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts28,69823,17119,12715,61510,3195,6221,0000
other short term finances00000000
hp & lease commitments00000000
other current liabilities8,1558,0117,4815,3955,435293,3394,8475,620
total current liabilities36,85331,18226,60821,01015,754298,9615,8475,620
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities36,85331,18226,60821,01015,754298,9615,8475,620
net assets296,8581,160,6851,195,4331,201,1821,207,2481,231,276-5,260-4,668
total shareholders funds296,8581,160,6851,195,4331,201,1821,207,2481,231,276-5,260-4,668
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-877,516-39,110-6,113-6,431-29,6401,523,757-594-4,671
Depreciation00000000
Amortisation00000000
Tax00000-290,05200
Stock00000000
Debtors120,000000-398,601398,601-11
Creditors00000000
Accruals and Deferred Income1445302,086-40-287,904288,492-7735,620
Deferred Taxes & Provisions00000000
Cash flow from operations-997,372-38,580-4,027-6,47181,0571,123,596-1,366948
Investing Activities
capital expenditure00000000
Change in Investments-858,000000858,000000
cash flow from investments858,000000-858,000000
Financing Activities
Bank loans00000000
Group/Directors Accounts5,5274,0443,5125,2964,6974,6221,0000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest13,6894,3623643655,6122,83122
cash flow from financing19,2168,4063,8765,66110,3097,4531,0023
cash and cash equivalents
cash-120,156-30,174-151-810-766,6341,131,049-364951
overdraft00000000
change in cash-120,156-30,174-151-810-766,6341,131,049-364951

origin equity partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Origin Equity Partners Limited Competitor Analysis

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Perform a competitor analysis for origin equity partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

origin equity partners limited Ownership

ORIGIN EQUITY PARTNERS LIMITED group structure

Origin Equity Partners Limited has no subsidiary companies.

Ultimate parent company

ORIGIN EQUITY PARTNERS LIMITED

09659019

ORIGIN EQUITY PARTNERS LIMITED Shareholders

origin equity llp 100%

origin equity partners limited directors

Origin Equity Partners Limited currently has 2 directors. The longest serving directors include Miss Olivia Roberts (Jun 2015) and Mr John Loughrey (Jun 2015).

officercountryagestartendrole
Miss Olivia RobertsUnited Kingdom40 years Jun 2015- Director
Mr John LoughreyUk55 years Jun 2015- Director

P&L

June 2023

turnover

397.4k

-5%

operating profit

-877.5k

0%

gross margin

56.7%

-2.08%

turnover

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

Balance Sheet

June 2023

net assets

296.9k

-0.74%

total assets

333.7k

-0.72%

cash

213.7k

-0.36%

net assets

Total assets minus all liabilities

origin equity partners limited company details

company number

09659019

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

newco 1 capital limited (March 2017)

accountant

-

auditor

-

address

67 grosvenor street, london, W1K 3JN

Bank

-

Legal Advisor

-

origin equity partners 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 origin equity partners limited.

origin equity partners 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 ORIGIN EQUITY PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.

origin equity partners limited Companies House Filings - See Documents

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