obretio limited Company Information
Company Number
11254448
Website
-Registered Address
47c blackborough road, reigate, RH2 7BU
Industry
Artistic creation
Telephone
447748193722
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
andrew steele beveridge 60%
christine sheila beveridge 40%
obretio limited Estimated Valuation
Pomanda estimates the enterprise value of OBRETIO LIMITED at £37.4k based on a Turnover of £134.1k and 0.28x industry multiple (adjusted for size and gross margin).
obretio limited Estimated Valuation
Pomanda estimates the enterprise value of OBRETIO LIMITED at £0 based on an EBITDA of £-2k and a 1.41x industry multiple (adjusted for size and gross margin).
obretio limited Estimated Valuation
Pomanda estimates the enterprise value of OBRETIO LIMITED at £18.6k based on Net Assets of £29.6k and 0.63x industry multiple (adjusted for liquidity).
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Obretio Limited Overview
Obretio Limited is a live company located in reigate, RH2 7BU with a Companies House number of 11254448. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2018, it's largest shareholder is andrew steele beveridge with a 60% stake. Obretio Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.1k with rapid growth in recent years.
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Obretio Limited Health Check
Pomanda's financial health check has awarded Obretio Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£286.2k)
- Obretio Limited
£286.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.1%)
- Obretio Limited
5.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (47.2%)
- Obretio Limited
47.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.9%)
- Obretio Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Obretio Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Obretio Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is equally as efficient (£77.3k)
- Obretio Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (17 days)
- Obretio Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Obretio Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obretio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Obretio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (31.8%)
5.9% - Obretio Limited
31.8% - Industry AVG
OBRETIO LIMITED financials
Obretio Limited's latest turnover from June 2023 is estimated at £134.1 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Obretio Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 459 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 459 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,443 | 32,847 | 46,237 | 519 | 22,747 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,443 | 32,847 | 46,237 | 519 | 22,747 |
total assets | 31,443 | 33,306 | 46,237 | 519 | 22,747 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,851 | 1,755 | 12,080 | 581 | 7,218 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,851 | 1,755 | 12,080 | 581 | 7,218 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,851 | 1,755 | 12,080 | 581 | 7,218 |
net assets | 29,592 | 31,551 | 34,157 | -62 | 15,529 |
total shareholders funds | 29,592 | 31,551 | 34,157 | -62 | 15,529 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,404 | -13,390 | 45,718 | -22,228 | 22,747 |
Creditors | 96 | -10,325 | 11,499 | -6,637 | 7,218 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
obretio limited Credit Report and Business Information
Obretio Limited Competitor Analysis
Perform a competitor analysis for obretio limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
obretio limited Ownership
OBRETIO LIMITED group structure
Obretio Limited has no subsidiary companies.
Ultimate parent company
OBRETIO LIMITED
11254448
obretio limited directors
Obretio Limited currently has 2 directors. The longest serving directors include Mr Andrew Beveridge (Mar 2018) and Mrs Christine Beveridge (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Beveridge | United Kingdom | 66 years | Mar 2018 | - | Director |
Mrs Christine Beveridge | United Kingdom | 66 years | Mar 2018 | - | Director |
P&L
June 2023turnover
134.1k
+10%
operating profit
-2k
0%
gross margin
22.9%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
29.6k
-0.06%
total assets
31.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
obretio limited company details
company number
11254448
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
47c blackborough road, reigate, RH2 7BU
accountant
COMPETEX LIMITED
auditor
-
obretio 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 obretio limited.
obretio limited Companies House Filings - See Documents
date | description | view/download |
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