orteq sports medicine limited
orteq sports medicine limited Company Information
Company Number
10856174
Next Accounts
134 days late
Shareholders
oq holdings llc
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
first floor 8 bridle close, kingston upon thames, KT1 2JW
Website
https://www.orteq.comorteq sports medicine limited Estimated Valuation
Pomanda estimates the enterprise value of ORTEQ SPORTS MEDICINE LIMITED at £2.1m based on a Turnover of £2.5m and 0.87x industry multiple (adjusted for size and gross margin).
orteq sports medicine limited Estimated Valuation
Pomanda estimates the enterprise value of ORTEQ SPORTS MEDICINE LIMITED at £0 based on an EBITDA of £-877.4k and a 5.38x industry multiple (adjusted for size and gross margin).
orteq sports medicine limited Estimated Valuation
Pomanda estimates the enterprise value of ORTEQ SPORTS MEDICINE LIMITED at £0 based on Net Assets of £-3.3m and 2.3x industry multiple (adjusted for liquidity).
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Orteq Sports Medicine Limited Overview
Orteq Sports Medicine Limited is a live company located in kingston upon thames, KT1 2JW with a Companies House number of 10856174. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in July 2017, it's largest shareholder is oq holdings llc with a 100% stake. Orteq Sports Medicine Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Orteq Sports Medicine Limited Health Check
Pomanda's financial health check has awarded Orteq Sports Medicine 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 £2.5m, make it smaller than the average company (£16.6m)
- Orteq Sports Medicine Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.5%)
- Orteq Sports Medicine Limited
5.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (38.3%)
- Orteq Sports Medicine Limited
38.3% - Industry AVG
Profitability
an operating margin of -35.6% make it less profitable than the average company (5.9%)
- Orteq Sports Medicine Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Orteq Sports Medicine Limited
78 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Orteq Sports Medicine Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£185.2k)
- Orteq Sports Medicine Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (49 days)
- Orteq Sports Medicine Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 663 days, this is slower than average (36 days)
- Orteq Sports Medicine Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orteq Sports Medicine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orteq Sports Medicine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6106.2%, this is a higher level of debt than the average (43.6%)
6106.2% - Orteq Sports Medicine Limited
43.6% - Industry AVG
ORTEQ SPORTS MEDICINE LIMITED financials
Orteq Sports Medicine Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of -£3.3 million. According to their latest financial statements, Orteq Sports Medicine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,008 | 46,791 | 16,923 | 151,925 | 9,387 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,551 | 104,817 | 9,387 | 0 | 0 |
| Cash | 0 | 7,314 | 296 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,008 | 69,656 | 122,036 | 161,313 | 9,387 | 0 |
| total assets | 55,008 | 69,656 | 122,036 | 161,313 | 9,387 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,342,314 | 94,892 | 1,749,915 | 1,100,579 | 50,604 | 0 |
| Group/Directors Accounts | 0 | 2,384,801 | 207,320 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 16,600 | 15,320 | 207,320 | 0 | 0 |
| total current liabilities | 3,342,314 | 2,496,293 | 1,972,555 | 1,307,899 | 50,604 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,600 | 0 | 0 | 13,761 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 31,627 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,600 | 0 | 0 | 13,761 | 31,627 | 0 |
| total liabilities | 3,358,914 | 2,496,293 | 1,972,555 | 1,321,660 | 82,231 | 0 |
| net assets | -3,303,906 | -2,426,637 | -1,850,519 | -1,160,347 | -72,844 | 0 |
| total shareholders funds | -3,303,906 | -2,426,637 | -1,850,519 | -1,160,347 | -72,844 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,334 | -59,398 | -39,572 | 151,925 | 9,387 | 0 |
| Creditors | 3,247,422 | -1,655,023 | 649,336 | 1,049,975 | 50,604 | 0 |
| Accruals and Deferred Income | 0 | 1,280 | -205,761 | 221,081 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,384,801 | 2,177,481 | 207,320 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -31,627 | 31,627 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,314 | 7,018 | 295 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,314 | 7,018 | 295 | 1 | 0 | 0 |
orteq sports medicine limited Credit Report and Business Information
Orteq Sports Medicine Limited Competitor Analysis
Perform a competitor analysis for orteq sports medicine limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
orteq sports medicine limited Ownership
ORTEQ SPORTS MEDICINE LIMITED group structure
Orteq Sports Medicine Limited has no subsidiary companies.
Ultimate parent company
ORTEQ SPORTS MEDICINE LIMITED
10856174
orteq sports medicine limited directors
Orteq Sports Medicine Limited currently has 2 directors. The longest serving directors include Mrs Christian Oberbeck (Jul 2017) and Mr Clayton Wilson (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christian Oberbeck | England | 64 years | Jul 2017 | - | Director |
| Mr Clayton Wilson | Netherlands | 57 years | Oct 2024 | - | Director |
P&L
December 2022turnover
2.5m
+894%
operating profit
-877.4k
0%
gross margin
25.4%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.3m
+0.36%
total assets
55k
-0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
orteq sports medicine limited company details
company number
10856174
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
oq holdings limited (January 2018)
accountant
-
auditor
-
address
first floor 8 bridle close, kingston upon thames, KT1 2JW
Bank
-
Legal Advisor
-
orteq sports medicine 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 orteq sports medicine limited.
orteq sports medicine 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 ORTEQ SPORTS MEDICINE LIMITED. This can take several minutes, an email will notify you when this has completed.
orteq sports medicine limited Companies House Filings - See Documents
| date | description | view/download |
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