ortus energy ltd
ortus energy ltd Company Information
Company Number
13052002
Website
-Registered Address
3rd floor 80 portland place, london, W1B 1NT
Industry
Construction of utility projects for electricity and telecommunications
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ortus energy holdings limited 100%
ortus energy ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTUS ENERGY LTD at £245.5k based on a Turnover of £630.5k and 0.39x industry multiple (adjusted for size and gross margin).
ortus energy ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTUS ENERGY LTD at £0 based on an EBITDA of £-623.9k and a 3.97x industry multiple (adjusted for size and gross margin).
ortus energy ltd Estimated Valuation
Pomanda estimates the enterprise value of ORTUS ENERGY LTD at £0 based on Net Assets of £-843k and 1.22x industry multiple (adjusted for liquidity).
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Ortus Energy Ltd Overview
Ortus Energy Ltd is a live company located in london, W1B 1NT with a Companies House number of 13052002. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in November 2020, it's largest shareholder is ortus energy holdings limited with a 100% stake. Ortus Energy Ltd is a startup, small sized company, Pomanda has estimated its turnover at £630.5k with unknown growth in recent years.
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Ortus Energy Ltd Health Check
Pomanda's financial health check has awarded Ortus Energy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £630.5k, make it smaller than the average company (£2.5m)
- Ortus Energy Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ortus Energy Ltd
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Ortus Energy Ltd
30.9% - Industry AVG
Profitability
an operating margin of -99% make it less profitable than the average company (9.8%)
- Ortus Energy Ltd
9.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Ortus Energy Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Ortus Energy Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£196.3k)
- Ortus Energy Ltd
£196.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ortus Energy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Ortus Energy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ortus Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Ortus Energy Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.8%, this is a higher level of debt than the average (68.5%)
241.8% - Ortus Energy Ltd
68.5% - Industry AVG
ORTUS ENERGY LTD financials
Ortus Energy Ltd's latest turnover from March 2023 is estimated at £630.5 thousand and the company has net assets of -£843 thousand. According to their latest financial statements, Ortus Energy Ltd has 6 employees and maintains cash reserves of £264.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 5 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 12,240 | 0 |
| Misc Debtors | 317,639 | 100,818 |
| Cash | 264,656 | 142,673 |
| misc current assets | 0 | 0 |
| total current assets | 594,535 | 243,491 |
| total assets | 594,540 | 243,491 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15,624 | 30,663 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 421,936 | 33,223 |
| total current liabilities | 437,560 | 63,886 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,000,000 | 445,795 |
| provisions | 0 | 0 |
| total long term liabilities | 1,000,000 | 445,795 |
| total liabilities | 1,437,560 | 509,681 |
| net assets | -843,020 | -266,190 |
| total shareholders funds | -843,020 | -266,190 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 229,061 | 100,818 |
| Creditors | -15,039 | 30,663 |
| Accruals and Deferred Income | 388,713 | 33,223 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 554,205 | 445,795 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 121,983 | 142,673 |
| overdraft | 0 | 0 |
| change in cash | 121,983 | 142,673 |
ortus energy ltd Credit Report and Business Information
Ortus Energy Ltd Competitor Analysis
Perform a competitor analysis for ortus energy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
ortus energy ltd Ownership
ORTUS ENERGY LTD group structure
Ortus Energy Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
ORTUS ENERGY LTD
13052002
1 subsidiary
ortus energy ltd directors
Ortus Energy Ltd currently has 2 directors. The longest serving directors include Mr Philip Price (Nov 2020) and Mr Alistair Booth (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Price | England | 41 years | Nov 2020 | - | Director |
| Mr Alistair Booth | England | 39 years | Nov 2020 | - | Director |
P&L
March 2023turnover
630.5k
+24%
operating profit
-623.9k
0%
gross margin
30.9%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-843k
+2.17%
total assets
594.5k
+1.44%
cash
264.7k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
ortus energy ltd company details
company number
13052002
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3rd floor 80 portland place, london, W1B 1NT
accountant
MAGMA AUDIT LLP
auditor
-
ortus energy ltd 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 ortus energy ltd.
ortus energy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
