blue ochre limited

blue ochre limited Company Information

Share BLUE OCHRE LIMITED
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YoungMicroLow

Company Number

12194504

Industry

Other business support service activities n.e.c.

 

Shareholders

timothy ralph yarwood-smith

steven joey domsalla

Group Structure

View All

Contact

Registered Address

7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE

Website

-

blue ochre limited Estimated Valuation

£56.9k

Pomanda estimates the enterprise value of BLUE OCHRE LIMITED at £56.9k based on a Turnover of £138.6k and 0.41x industry multiple (adjusted for size and gross margin).

blue ochre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE OCHRE LIMITED at £0 based on an EBITDA of £-1 and a 3.13x industry multiple (adjusted for size and gross margin).

blue ochre limited Estimated Valuation

£77

Pomanda estimates the enterprise value of BLUE OCHRE LIMITED at £77 based on Net Assets of £30 and 2.58x industry multiple (adjusted for liquidity).

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Blue Ochre Limited Overview

Blue Ochre Limited is a live company located in southend on sea, SS2 6GE with a Companies House number of 12194504. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is timothy ralph yarwood-smith with a 50% stake. Blue Ochre Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.6k with low growth in recent years.

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Blue Ochre Limited Health Check

Pomanda's financial health check has awarded Blue Ochre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £138.6k, make it smaller than the average company (£3.7m)

£138.6k - Blue Ochre Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)

3% - Blue Ochre Limited

5.2% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38%)

17.5% - Blue Ochre Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.1%)

0% - Blue Ochre Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Blue Ochre Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Blue Ochre Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.3k, this is less efficient (£151.8k)

£69.3k - Blue Ochre Limited

£151.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Ochre Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Ochre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Ochre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Ochre Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Blue Ochre Limited

- - Industry AVG

BLUE OCHRE LIMITED financials

EXPORTms excel logo

Blue Ochre Limited's latest turnover from September 2023 is estimated at £138.6 thousand and the company has net assets of £30. According to their latest financial statements, Blue Ochre Limited has 2 employees and maintains cash reserves of £30 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover138,582126,240115,389125,477
Other Income Or Grants0000
Cost Of Sales114,313104,34997,736104,514
Gross Profit24,26921,89117,65320,963
Admin Expenses24,27121,89217,65320,963
Operating Profit-2-100
Interest Payable0000
Interest Receivable2100
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs95,29389,68385,44783,158
Number Of Employees2222
EBITDA*-2-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash30303030
misc current assets0000
total current assets30303030
total assets30303030
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets30303030
total shareholders funds30303030
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-2-100
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-2-100
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00030
interest2100
cash flow from financing21030
cash and cash equivalents
cash00030
overdraft0000
change in cash00030

blue ochre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blue Ochre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue ochre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.

blue ochre limited Ownership

BLUE OCHRE LIMITED group structure

Blue Ochre Limited has no subsidiary companies.

Ultimate parent company

BLUE OCHRE LIMITED

12194504

BLUE OCHRE LIMITED Shareholders

timothy ralph yarwood-smith 50%
steven joey domsalla 50%

blue ochre limited directors

Blue Ochre Limited currently has 2 directors. The longest serving directors include Mr Timothy Yarwood-Smith (Sep 2019) and Mr Steven Domsalla (Sep 2019).

officercountryagestartendrole
Mr Timothy Yarwood-SmithEngland60 years Sep 2019- Director
Mr Steven DomsallaEngland65 years Sep 2019- Director

P&L

September 2023

turnover

138.6k

+10%

operating profit

-1.6

0%

gross margin

17.6%

+0.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

30

0%

total assets

30

0%

cash

30

0%

net assets

Total assets minus all liabilities

blue ochre limited company details

company number

12194504

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE

Bank

-

Legal Advisor

-

blue ochre 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 blue ochre limited.

charges

blue ochre limited Companies House Filings - See Documents

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