Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-
oragen group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORAGEN GROUP LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
oragen group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORAGEN GROUP LIMITED at £0 based on an EBITDA of £-2.3k and a 4.1x industry multiple (adjusted for size and gross margin).
oragen group limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of ORAGEN GROUP LIMITED at £4.4m based on Net Assets of £3.5m and 1.27x industry multiple (adjusted for liquidity).
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Oragen Group LimitedOverview
Oragen Group Limited is a live company located in london, EC4N 6EU with a Companies House number of 14427720. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is
triple point holdings limited
with a 26.9% stake. Oragen Group Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oragen Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Oragen Group Limited
- - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- - Oragen Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oragen Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68.8%)
- - Oragen Group Limited
- - Industry AVG
ORAGEN GROUP LIMITED financials
EXPORT
Oragen Group Limited's latest turnover from October 2023 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Oragen Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,287
Operating Profit
-2,287
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,287
Tax
Profit After Tax
-2,287
Dividends Paid
Retained Profit
-2,287
Employee Costs
43,007
Number Of Employees
1
EBITDA*
-2,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
5
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5
Stock & work in progress
Trade Debtors
15,821,360
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,821,360
total assets
15,821,365
Bank overdraft
Bank loan
Trade Creditors
12,116,363
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,116,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
207,285
provisions
total long term liabilities
207,285
total liabilities
12,323,648
net assets
3,497,717
total shareholders funds
3,497,717
Oct 2023
Operating Activities
Operating Profit
-2,287
Depreciation
Amortisation
Tax
Stock
Debtors
15,821,360
Creditors
12,116,363
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,707,284
Investing Activities
capital expenditure
-5
Change in Investments
cash flow from investments
-5
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
207,285
share issue
3,500,004
interest
cash flow from financing
3,707,289
cash and cash equivalents
cash
overdraft
change in cash
oragen group 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 oragen group limited. Get real-time insights into oragen group limited's credit score, group structure and payment trends.
Perform a competitor analysis for oragen group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC4N area or any other competitors across 12 key performance metrics.
oragen group limited Ownership
ORAGEN GROUP LIMITED group structure
Oragen Group Limited has no subsidiary companies.
Ultimate parent company
ORAGEN GROUP LIMITED
14427720
ORAGEN GROUP LIMITED Shareholders
The largest shareholders in Oragen Group Limited include Triple Point Holdings Limited and P3P Vf Limited.
triple point holdings limited
26.95%
p3p vf limited
26.95%
edward james beaton
19.98%
triple point income vct plc
19.94%
a pearson holdings limited
5.99%
oragen group limited
0.2%
oragen group limited directors
Oragen Group Limited currently has 3 directors.
The longest serving directors include
Mr Julian Harris (Oct 2022) and
Mr Mark Denham (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
3.5m
0%
total assets
15.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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oragen group limited company details
company number
14427720
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
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
oragen group 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 found 2 charges/mortgages relating to oragen group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
oragen group 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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oragen group limitedCompanies House Filings - See Documents
