oriel street one limited Company Information
Company Number
10636723
Website
-Registered Address
brulimar house, jubilee road, middleton, manchester, M24 2LX
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
486 days late
Group Structure
View All
Directors
William Rogers7 Years
Shareholders
william rogers 100%
oriel street one limited Estimated Valuation
Pomanda estimates the enterprise value of ORIEL STREET ONE LIMITED at £6m based on a Turnover of £7.5m and 0.79x industry multiple (adjusted for size and gross margin).
oriel street one limited Estimated Valuation
Pomanda estimates the enterprise value of ORIEL STREET ONE LIMITED at £5 based on an EBITDA of £1 and a 4.7x industry multiple (adjusted for size and gross margin).
oriel street one limited Estimated Valuation
Pomanda estimates the enterprise value of ORIEL STREET ONE LIMITED at £0 based on Net Assets of £-217.5k and 2.76x industry multiple (adjusted for liquidity).
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Oriel Street One Limited Overview
Oriel Street One Limited is a live company located in manchester, M24 2LX with a Companies House number of 10636723. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is william rogers with a 100% stake. Oriel Street One Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Oriel Street One Limited Health Check
Pomanda's financial health check has awarded Oriel Street One Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£672.4k)
- Oriel Street One Limited
£672.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1499%, show it is growing at a faster rate (2.6%)
- Oriel Street One Limited
2.6% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (39.2%)
- Oriel Street One Limited
39.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Oriel Street One Limited
5.3% - Industry AVG
Employees
with 46 employees, this is above the industry average (13)
- Oriel Street One Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Oriel Street One Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is more efficient (£73k)
- Oriel Street One Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (30 days)
- Oriel Street One Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
- Oriel Street One Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oriel Street One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oriel Street One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (47.8%)
110.3% - Oriel Street One Limited
47.8% - Industry AVG
oriel street one limited Credit Report and Business Information
Oriel Street One Limited Competitor Analysis
Perform a competitor analysis for oriel street one limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oriel street one limited Ownership
ORIEL STREET ONE LIMITED group structure
Oriel Street One Limited has no subsidiary companies.
Ultimate parent company
ORIEL STREET ONE LIMITED
10636723
oriel street one limited directors
Oriel Street One Limited currently has 1 director, Mr William Rogers serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Rogers | England | 49 years | Feb 2017 | - | Director |
ORIEL STREET ONE LIMITED financials
Oriel Street One Limited's latest turnover from February 2021 is estimated at £7.5 million and the company has net assets of -£217.5 thousand. According to their latest financial statements, we estimate that Oriel Street One Limited has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,014,792 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 2,014,792 |
Stock & work in progress | 0 | 2,099,292 | 2,099,292 | 0 |
Trade Debtors | 2,120,107 | 20,815 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 20,815 | 20,815 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 2,120,107 | 2,120,107 | 2,120,107 | 20,815 |
total assets | 2,120,107 | 2,120,107 | 2,120,107 | 2,035,607 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 517,329 | 517,329 | 600 | 720 |
Group/Directors Accounts | 0 | 0 | 516,729 | 795,467 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 517,329 | 517,329 | 517,329 | 796,187 |
loans | 0 | 0 | 1,820,324 | 1,424,818 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 1,820,324 | 1,820,324 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 1,820,324 | 1,820,324 | 1,820,324 | 1,424,818 |
total liabilities | 2,337,653 | 2,337,653 | 2,337,653 | 2,221,005 |
net assets | -217,546 | -217,546 | -217,546 | -185,398 |
total shareholders funds | -217,546 | -217,546 | -217,546 | -185,398 |
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | -2,099,292 | 0 | 2,099,292 | 0 |
Debtors | 2,099,292 | 0 | 0 | 20,815 |
Creditors | 0 | 516,729 | -120 | 720 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -516,729 | -278,738 | 795,467 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | -1,820,324 | 395,506 | 1,424,818 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 1,820,324 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
P&L
February 2021turnover
7.5m
+571%
operating profit
1.2
0%
gross margin
18.1%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-217.5k
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
oriel street one limited company details
company number
10636723
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
brulimar house, jubilee road, middleton, manchester, M24 2LX
last accounts submitted
February 2021
oriel street one 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 oriel street one limited.
oriel street one limited Companies House Filings - See Documents
date | description | view/download |
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