Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 colton square, leicester, LE1 1QH
Website
-
ogenie holdings limitedEstimated Valuation
£667.9k
Pomanda estimates the enterprise value of OGENIE HOLDINGS LIMITED at £667.9k based on a Turnover of £767.3k and 0.87x industry multiple (adjusted for size and gross margin).
ogenie holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OGENIE HOLDINGS LIMITED at £0 based on an EBITDA of £-42.7k and a 3.64x industry multiple (adjusted for size and gross margin).
ogenie holdings limitedEstimated Valuation
£458.5k
Pomanda estimates the enterprise value of OGENIE HOLDINGS LIMITED at £458.5k based on Net Assets of £351.3k and 1.31x industry multiple (adjusted for liquidity).
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Ogenie Holdings LimitedOverview
Ogenie Holdings Limited is a live company located in leicester, LE1 1QH with a Companies House number of 13159898. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is
paul anthony bresnihan
with a 100% stake. Ogenie Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£767.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ogenie Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £767.3k, make it smaller than the average company (£18.9m)
£767.3k - Ogenie Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ogenie Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Ogenie Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.5%)
-5.6% - Ogenie Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Ogenie Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Ogenie Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £383.7k, this is more efficient (£191k)
£383.7k - Ogenie Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Ogenie Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (44 days)
364 days - Ogenie Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ogenie Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
51 weeks - Ogenie Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (69.6%)
93.3% - Ogenie Holdings Limited
69.6% - Industry AVG
OGENIE HOLDINGS LIMITED financials
EXPORT
Ogenie Holdings Limited's latest turnover from December 2023 is estimated at £767.3 thousand and the company has net assets of £351.3 thousand. According to their latest financial statements, we estimate that Ogenie Holdings Limited has 2 employees and maintains cash reserves of £595.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
767,316
706,139
674,641
Other Income Or Grants
Cost Of Sales
603,529
557,991
539,605
Gross Profit
163,787
148,148
135,036
Admin Expenses
206,516
196,216
251,188
Operating Profit
-42,729
-48,068
-116,152
Interest Payable
Interest Receivable
33,973
35,017
1,628
Pre-Tax Profit
-8,756
-13,051
-114,524
Tax
Profit After Tax
-8,756
-13,051
-114,524
Dividends Paid
Retained Profit
-8,756
-13,051
-114,524
Employee Costs
89,381
83,638
79,458
Number Of Employees
2
2
2
EBITDA*
-42,729
-48,068
-116,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
4,672,829
4,173,820
3,665,757
Debtors (Due After 1 year)
Total Fixed Assets
4,672,829
4,173,820
3,665,757
Stock & work in progress
Trade Debtors
1
1
1
Group Debtors
Misc Debtors
Cash
595,624
698,597
1,302,372
misc current assets
total current assets
595,625
698,598
1,302,373
total assets
5,268,454
4,872,418
4,968,130
Bank overdraft
Bank loan
Trade Creditors
602,900
597,500
592,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
602,900
597,500
592,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,314,227
4,402,492
4,490,553
provisions
total long term liabilities
4,314,227
4,402,492
4,490,553
total liabilities
4,917,127
4,999,992
5,082,653
net assets
351,327
-127,574
-114,523
total shareholders funds
351,327
-127,574
-114,523
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-42,729
-48,068
-116,152
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
5,400
5,400
592,100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-37,329
-42,668
475,947
Investing Activities
capital expenditure
Change in Investments
499,009
508,063
3,665,757
cash flow from investments
-499,009
-508,063
-3,665,757
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-88,265
-88,061
4,490,553
share issue
487,657
1
interest
33,973
35,017
1,628
cash flow from financing
433,365
-53,044
4,492,182
cash and cash equivalents
cash
-102,973
-603,775
1,302,372
overdraft
change in cash
-102,973
-603,775
1,302,372
ogenie holdings 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 ogenie holdings limited. Get real-time insights into ogenie holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ogenie holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
351.3k
-3.75%
total assets
5.3m
+0.08%
cash
595.6k
-0.15%
net assets
Total assets minus all liabilities
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ogenie holdings limited company details
company number
13159898
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
SGP ACCOUNTANTS GROUP LTD
auditor
-
address
2 colton square, leicester, LE1 1QH
Bank
-
Legal Advisor
-
ogenie holdings 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 ogenie holdings limited.
ogenie holdings 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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ogenie holdings limitedCompanies House Filings - See Documents
