okra technologies limited
okra technologies limited Company Information
Company Number
09686081
Next Accounts
Sep 2025
Shareholders
okra holdings limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
envision house 5 north street, horsham, west sussex, RH12 1XQ
Website
okra-technologies.co.ukokra technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OKRA TECHNOLOGIES LIMITED at £326.3k based on a Turnover of £634k and 0.51x industry multiple (adjusted for size and gross margin).
okra technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OKRA TECHNOLOGIES LIMITED at £712.3k based on an EBITDA of £196.3k and a 3.63x industry multiple (adjusted for size and gross margin).
okra technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OKRA TECHNOLOGIES LIMITED at £2.8m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Okra Technologies Limited Overview
Okra Technologies Limited is a live company located in west sussex, RH12 1XQ with a Companies House number of 09686081. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2015, it's largest shareholder is okra holdings limited with a 100% stake. Okra Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £634k with declining growth in recent years.
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Okra Technologies Limited Health Check
Pomanda's financial health check has awarded Okra Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £634k, make it smaller than the average company (£3.2m)
- Okra Technologies Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)
- Okra Technologies Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.5%)
- Okra Technologies Limited
45.5% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (5.8%)
- Okra Technologies Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Okra Technologies Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Okra Technologies Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is more efficient (£139.1k)
- Okra Technologies Limited
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (61 days)
- Okra Technologies Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Okra Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Okra Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Okra Technologies Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (58.8%)
34.2% - Okra Technologies Limited
58.8% - Industry AVG
OKRA TECHNOLOGIES LIMITED financials
Okra Technologies Limited's latest turnover from December 2023 is estimated at £634 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Okra Technologies Limited has 3 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 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 | 3 | 18 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,724 | 30,448 | 19,568 | 29,975 | 25,453 | 17,971 | ||
| Intangible Assets | 837,895 | 5,648 | 871 | 5,821 | 11,808 | 14,567 | ||
| Investments & Other | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 893,620 | 36,097 | 20,440 | 35,797 | 37,261 | 32,538 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 264,882 | 2,977,739 | 1,288,175 | 505,206 | 108,422 | 94,752 | 29 | |
| Group Debtors | 529,953 | 43,343 | 35,454 | 59,454 | 40,200 | |||
| Misc Debtors | 185,732 | 189,093 | 61,380 | 957,585 | 39,399 | 6,979 | ||
| Cash | 10,701 | 681,863 | 792,183 | 60,745 | 1,274,172 | 2,358,108 | 455 | 3,205 |
| misc current assets | ||||||||
| total current assets | 991,268 | 3,892,038 | 2,177,192 | 1,582,990 | 1,462,193 | 2,459,839 | 455 | 3,234 |
| total assets | 1,884,888 | 3,928,135 | 2,197,632 | 1,618,787 | 1,499,454 | 2,492,377 | 455 | 3,234 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 46,091 | 65,000 | 43,048 | 7,703 | 4,601 | |||
| Group/Directors Accounts | 345,080 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 298,872 | 1,835,930 | 676,352 | 271,649 | 172,095 | 77,073 | 14,852 | 1,950 |
| total current liabilities | 643,952 | 1,882,021 | 741,352 | 314,697 | 179,798 | 81,674 | 14,852 | 1,950 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 643,952 | 1,882,021 | 741,352 | 314,697 | 179,798 | 81,674 | 14,852 | 1,950 |
| net assets | 1,240,936 | 2,046,114 | 1,456,280 | 1,304,090 | 1,319,656 | 2,410,703 | -14,397 | 1,284 |
| total shareholders funds | 1,240,936 | 2,046,114 | 1,456,280 | 1,304,090 | 1,319,656 | 2,410,703 | -14,397 | 1,284 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,567 | 12,460 | 13,202 | 9,161 | 8,011 | 2,026 | ||
| Amortisation | 77,212 | 948 | 4,950 | 7,052 | 7,619 | 3,433 | ||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,229,609 | 1,825,166 | -137,236 | 1,334,224 | 86,290 | 101,731 | -29 | 29 |
| Creditors | -46,091 | -18,909 | 21,952 | 35,345 | 3,102 | 4,601 | ||
| Accruals and Deferred Income | -1,537,058 | 1,159,578 | 404,703 | 99,554 | 95,022 | 62,221 | 12,902 | 1,950 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 345,080 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -671,162 | -110,320 | 731,438 | -1,213,427 | -1,083,936 | 2,357,653 | -2,750 | 3,205 |
| overdraft | ||||||||
| change in cash | -671,162 | -110,320 | 731,438 | -1,213,427 | -1,083,936 | 2,357,653 | -2,750 | 3,205 |
okra technologies limited Credit Report and Business Information
Okra Technologies Limited Competitor Analysis
Perform a competitor analysis for okra technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
okra technologies limited Ownership
OKRA TECHNOLOGIES LIMITED group structure
Okra Technologies Limited has no subsidiary companies.
Ultimate parent company
ARDIAN FRANCE SA
#0105910
2 parents
OKRA TECHNOLOGIES LIMITED
09686081
okra technologies limited directors
Okra Technologies Limited currently has 2 directors. The longest serving directors include Mr Adam Deutsch (Aug 2024) and Mr Stanford Rudnick (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Deutsch | United Kingdom | 54 years | Aug 2024 | - | Director |
| Mr Stanford Rudnick | 41 years | Dec 2024 | - | Director |
P&L
December 2023turnover
634k
-88%
operating profit
109.6k
0%
gross margin
24.8%
-8.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.39%
total assets
1.9m
-0.52%
cash
10.7k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
okra technologies limited company details
company number
09686081
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
HARTLEY FOWLER LLP
auditor
-
address
envision house 5 north street, horsham, west sussex, RH12 1XQ
Bank
-
Legal Advisor
-
okra technologies 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 found 1 charges/mortgages relating to okra technologies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
okra technologies 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.
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okra technologies limited Companies House Filings - See Documents
| date | description | view/download |
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