orci trials limited
orci trials limited Company Information
Group Structure
View All
Industry
Market research and public opinion polling
+2Registered Address
regus, office 206,, central boulevard, solihull, B90 8AG
Website
lincsresearch.co.ukorci trials limited Estimated Valuation
Pomanda estimates the enterprise value of ORCI TRIALS LIMITED at £545.2k based on a Turnover of £699.4k and 0.78x industry multiple (adjusted for size and gross margin).
orci trials limited Estimated Valuation
Pomanda estimates the enterprise value of ORCI TRIALS LIMITED at £101.5k based on an EBITDA of £19.9k and a 5.09x industry multiple (adjusted for size and gross margin).
orci trials limited Estimated Valuation
Pomanda estimates the enterprise value of ORCI TRIALS LIMITED at £268.8k based on Net Assets of £134.2k and 2x industry multiple (adjusted for liquidity).
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Orci Trials Limited Overview
Orci Trials Limited is a live company located in solihull, B90 8AG with a Companies House number of 11534208. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in August 2018, it's largest shareholder is kafait ahmad with a 100% stake. Orci Trials Limited is a young, small sized company, Pomanda has estimated its turnover at £699.4k with high growth in recent years.
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Orci Trials Limited Health Check
Pomanda's financial health check has awarded Orci Trials Limited a 3 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
2 Strong
4 Regular
4 Weak
Size
annual sales of £699.4k, make it smaller than the average company (£3.9m)
- Orci Trials Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.9%)
- Orci Trials Limited
5.9% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Orci Trials Limited
57.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.1%)
- Orci Trials Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
6 - Orci Trials Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Orci Trials Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is equally as efficient (£118.4k)
- Orci Trials Limited
£118.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orci Trials Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orci Trials Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (24 days)
- Orci Trials Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (42 weeks)
23 weeks - Orci Trials Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (48.4%)
39.1% - Orci Trials Limited
48.4% - Industry AVG
ORCI TRIALS LIMITED financials
Orci Trials Limited's latest turnover from August 2023 is estimated at £699.4 thousand and the company has net assets of £134.2 thousand. According to their latest financial statements, Orci Trials Limited has 6 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 6 | 5 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,753 | 5,471 | 4,735 | 1,340 | 1,055 |
| 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 | 9,753 | 5,471 | 4,735 | 1,340 | 1,055 |
| Stock & work in progress | 20,031 | 25,850 | 23,739 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150,980 | 27,198 | 0 | 0 | 0 |
| Cash | 39,807 | 139,720 | 56,770 | 63,085 | 32,666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,818 | 192,768 | 80,509 | 63,085 | 34,691 |
| total assets | 220,571 | 198,239 | 85,244 | 64,425 | 35,746 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 694 | 6,562 | 0 | 331 |
| 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 | 86,337 | 78,030 | 43,842 | 54,048 | 16,025 |
| total current liabilities | 86,337 | 78,724 | 50,404 | 54,048 | 16,356 |
| 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 | 86,337 | 78,724 | 50,404 | 54,048 | 16,356 |
| net assets | 134,234 | 119,515 | 34,840 | 10,377 | 19,390 |
| total shareholders funds | 134,234 | 119,515 | 34,840 | 10,377 | 19,390 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,020 | 3,597 | 2,707 | 919 | 527 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -5,819 | 2,111 | 23,739 | 0 | 0 |
| Debtors | 123,782 | 27,198 | 0 | -2,025 | 2,025 |
| Creditors | -694 | -5,868 | 6,562 | -331 | 331 |
| Accruals and Deferred Income | 8,307 | 34,188 | -10,206 | 38,023 | 16,025 |
| 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 | -99,913 | 82,950 | -6,315 | 30,419 | 32,666 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,913 | 82,950 | -6,315 | 30,419 | 32,666 |
orci trials limited Credit Report and Business Information
Orci Trials Limited Competitor Analysis
Perform a competitor analysis for orci trials limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
orci trials limited Ownership
ORCI TRIALS LIMITED group structure
Orci Trials Limited has no subsidiary companies.
Ultimate parent company
ORCI TRIALS LIMITED
11534208
orci trials limited directors
Orci Trials Limited currently has 1 director, Mr Kafait Ahmad serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kafait Ahmad | England | 36 years | Aug 2018 | - | Director |
P&L
August 2023turnover
699.4k
+55%
operating profit
14.9k
0%
gross margin
57.5%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
134.2k
+0.12%
total assets
220.6k
+0.11%
cash
39.8k
-0.72%
net assets
Total assets minus all liabilities
orci trials limited company details
company number
11534208
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
73200 - Market research and public opinion polling
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
lincs research ltd (February 2022)
accountant
THREE LEAVES
auditor
-
address
regus, office 206,, central boulevard, solihull, B90 8AG
Bank
-
Legal Advisor
-
orci trials 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 orci trials limited.
orci trials 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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orci trials limited Companies House Filings - See Documents
| date | description | view/download |
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