7 - 8 britannia business park, comet way, southend on sea, essex, SS2 6GE
Website
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blue ochre limitedEstimated Valuation
£50.9k
Pomanda estimates the enterprise value of BLUE OCHRE LIMITED at £50.9k based on a Turnover of £141k and 0.36x industry multiple (adjusted for size and gross margin).
blue ochre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE OCHRE LIMITED at £0 based on an EBITDA of £-1 and a 2.58x industry multiple (adjusted for size and gross margin).
blue ochre limitedEstimated Valuation
£71
Pomanda estimates the enterprise value of BLUE OCHRE LIMITED at £71 based on Net Assets of £30 and 2.37x industry multiple (adjusted for liquidity).
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Blue Ochre LimitedOverview
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
£141k with
low
growth in recent years.
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 Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £141k, make it smaller than the average company (£3.8m)
£141k - Blue Ochre Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Blue Ochre Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Blue Ochre Limited
38.1% - Industry AVG
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
with 2 employees, this is below the industry average (23)
2 - Blue Ochre Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Blue Ochre Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£154.4k)
£70.5k - Blue Ochre Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Ochre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Ochre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Ochre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Ochre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blue Ochre Limited
- - Industry AVG
BLUE OCHRE LIMITED financials
EXPORT
Blue Ochre Limited's latest turnover from September 2023 is estimated at £141 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 House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
140,951
129,154
116,654
127,214
Other Income Or Grants
Cost Of Sales
116,270
107,299
98,606
105,722
Gross Profit
24,681
21,855
18,047
21,492
Admin Expenses
24,683
21,856
18,047
21,492
Operating Profit
-2
-1
Interest Payable
Interest Receivable
2
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
96,936
91,453
86,076
83,818
Number Of Employees
2
2
2
2
EBITDA*
-2
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
30
30
30
30
misc current assets
total current assets
30
30
30
30
total assets
30
30
30
30
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
30
30
30
30
total shareholders funds
30
30
30
30
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-2
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30
interest
2
1
cash flow from financing
2
1
30
cash and cash equivalents
cash
30
overdraft
change in cash
30
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
Get a comprehensive credit check for blue ochre limited. Get real-time insights into blue ochre limited's credit score, group structure and payment trends.
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
The largest shareholders in Blue Ochre Limited include Timothy Ralph Yarwood-Smith and Steven Joey Domsalla.
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 Steven Domsalla (Sep 2019) and
Mr Timothy Yarwood-Smith (Sep 2019).
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
6
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.
blue ochre 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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blue ochre limitedCompanies House Filings - See Documents
