origo secure internet services limited
origo secure internet services limited Company Information
Company Number
SC201466
Next Accounts
Sep 2025
Shareholders
origo services limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
7 lochside view, edinburgh, EH12 9DH
Website
www.origo.comorigo secure internet services limited Estimated Valuation
Pomanda estimates the enterprise value of ORIGO SECURE INTERNET SERVICES LIMITED at £8.8m based on a Turnover of £13.3m and 0.66x industry multiple (adjusted for size and gross margin).
origo secure internet services limited Estimated Valuation
Pomanda estimates the enterprise value of ORIGO SECURE INTERNET SERVICES LIMITED at £2m based on an EBITDA of £452k and a 4.5x industry multiple (adjusted for size and gross margin).
origo secure internet services limited Estimated Valuation
Pomanda estimates the enterprise value of ORIGO SECURE INTERNET SERVICES LIMITED at £14.1m based on Net Assets of £6.2m and 2.26x industry multiple (adjusted for liquidity).
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Origo Secure Internet Services Limited Overview
Origo Secure Internet Services Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC201466. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1999, it's largest shareholder is origo services limited with a 100% stake. Origo Secure Internet Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with healthy growth in recent years.
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Origo Secure Internet Services Limited Health Check
Pomanda's financial health check has awarded Origo Secure Internet Services Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.3m, make it larger than the average company (£7.4m)
£13.3m - Origo Secure Internet Services Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
12% - Origo Secure Internet Services Limited
8% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (51.5%)
19% - Origo Secure Internet Services Limited
51.5% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.6%)
3.4% - Origo Secure Internet Services Limited
3.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (43)
23 - Origo Secure Internet Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£74.4k)
£71.6k - Origo Secure Internet Services Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £578k, this is more efficient (£178.2k)
£578k - Origo Secure Internet Services Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (52 days)
154 days - Origo Secure Internet Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Origo Secure Internet Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Origo Secure Internet Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Origo Secure Internet Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (64.8%)
55.7% - Origo Secure Internet Services Limited
64.8% - Industry AVG
ORIGO SECURE INTERNET SERVICES LIMITED financials
Origo Secure Internet Services Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of £6.2 million. According to their latest financial statements, Origo Secure Internet Services Limited has 23 employees and maintains cash reserves of £387 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,293,000 | 12,313,000 | 10,915,000 | 9,481,000 | 7,952,000 | 6,506,000 | 5,835,000 | 5,387,000 | 4,969,000 | 4,583,000 | 4,232,921 | 3,985,342 | 4,117,348 | 4,468,894 | 2,121,802 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,763,000 | 10,072,000 | 9,010,000 | 6,534,000 | 5,513,000 | 4,585,000 | 4,103,000 | 3,478,000 | 2,977,000 | 2,943,000 | 2,382,742 | 2,300,351 | 2,504,087 | 2,736,870 | 698,967 |
| Gross Profit | 2,530,000 | 2,241,000 | 1,905,000 | 2,947,000 | 2,439,000 | 1,921,000 | 1,732,000 | 1,909,000 | 1,992,000 | 1,640,000 | 1,850,179 | 1,684,991 | 1,613,261 | 1,732,024 | 1,422,835 |
| Admin Expenses | 2,078,000 | 1,756,000 | 1,534,000 | 2,625,000 | 1,727,000 | 1,823,000 | 1,484,000 | 1,327,975 | 1,344,765 | 1,350,602 | 1,202,645 | 1,014,038 | |||
| Operating Profit | 452,000 | 485,000 | 371,000 | 322,000 | 182,000 | 169,000 | 156,000 | 522,204 | 340,226 | 262,659 | 529,379 | 408,797 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,002 | 0 |
| Pre-Tax Profit | 452,000 | 485,000 | 371,000 | 322,000 | 271,000 | 221,000 | 198,000 | 182,000 | 169,000 | 156,000 | 522,204 | 340,226 | 262,659 | 532,381 | 408,797 |
| Tax | -107,000 | -91,000 | 2,000 | 36,000 | 12,000 | -36,000 | 8,000 | 35,000 | -21,000 | -19,000 | -128,149 | -102,286 | 282,588 | -630 | 0 |
| Profit After Tax | 345,000 | 394,000 | 373,000 | 358,000 | 283,000 | 185,000 | 206,000 | 217,000 | 148,000 | 137,000 | 394,055 | 237,940 | 545,247 | 531,751 | 408,797 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 345,000 | 394,000 | 373,000 | 358,000 | 283,000 | 185,000 | 206,000 | 217,000 | 148,000 | 137,000 | 394,055 | 237,940 | 545,247 | 531,751 | 408,797 |
| Employee Costs | 1,647,000 | 1,449,000 | 1,345,000 | 1,653,000 | 1,530,000 | 1,375,000 | 1,254,000 | 1,195,000 | 1,211,000 | 1,133,000 | 1,022,047 | 904,289 | 883,300 | 846,505 | 762,177 |
| Number Of Employees | 23 | 24 | 21 | 26 | 26 | 24 | 22 | 21 | 21 | 22 | 18 | 16 | 18 | 16 | 15 |
| EBITDA* | 452,000 | 485,000 | 371,000 | 427,000 | 251,000 | 341,000 | 271,000 | 560,870 | 443,914 | 386,962 | 590,277 | 427,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 105,000 | 212,000 | 10,000 | 19,000 | 69,000 | 240,000 | 185,124 | 43,697 | 126,292 | 100,501 | 27,865 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 23,000 | 33,000 | 82,000 | 72,000 | 41,000 | 106,000 | 229,000 | 47,000 | 45,000 | 33,000 | 0 | 51,303 | 157,588 | 178,920 | 228,450 |
| Total Fixed Assets | 23,000 | 33,000 | 82,000 | 72,000 | 146,000 | 318,000 | 239,000 | 66,000 | 114,000 | 273,000 | 185,124 | 95,000 | 283,880 | 279,421 | 256,315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,628,000 | 2,796,000 | 2,143,000 | 932,000 | 1,191,000 | 567,000 | 496,000 | 343,000 | 955,000 | 463,000 | 467,883 | 896,580 | 980,534 | 581,862 | 608,313 |
| Group Debtors | 7,657,000 | 5,046,000 | 5,210,000 | 5,376,000 | 4,830,000 | 5,034,000 | 4,610,000 | 3,482,000 | 3,039,000 | 1,349,000 | 3,132,259 | 2,358,321 | 1,462,566 | 965,696 | 540,797 |
| Misc Debtors | 382,000 | 200,000 | 175,000 | 118,000 | 208,000 | 324,000 | 215,000 | 247,000 | 193,000 | 190,000 | 503,606 | 434,359 | 685,512 | 592,365 | 347,121 |
| Cash | 387,000 | 1,762,000 | 1,158,000 | 1,335,000 | 1,033,000 | 504,000 | 879,000 | 1,553,000 | 1,035,000 | 2,911,000 | 778,782 | 622,645 | 972,309 | 1,641,123 | 1,490,525 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,054,000 | 9,804,000 | 8,686,000 | 7,761,000 | 7,262,000 | 6,429,000 | 6,200,000 | 5,625,000 | 5,222,000 | 4,913,000 | 4,882,530 | 4,311,905 | 4,100,921 | 3,781,046 | 2,986,756 |
| total assets | 14,077,000 | 9,837,000 | 8,768,000 | 7,833,000 | 7,408,000 | 6,747,000 | 6,439,000 | 5,691,000 | 5,336,000 | 5,186,000 | 5,067,654 | 4,406,905 | 4,384,801 | 4,060,467 | 3,243,071 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 141,000 | 16,000 | 71,000 | 0 | 12,000 | 0 | 11,000 | 8,000 | 42,000 | 59,575 | 10,312 | 123,035 | 435,170 | 327,457 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,831,000 | 3,799,000 | 3,130,000 | 2,532,000 | 2,587,000 | 2,202,000 | 2,030,000 | 1,476,000 | 1,362,000 | 1,339,000 | 1,325,521 | 1,123,812 | 1,297,844 | 1,027,702 | 800,240 |
| total current liabilities | 7,835,000 | 3,940,000 | 3,146,000 | 2,603,000 | 2,587,000 | 2,214,000 | 2,030,000 | 1,487,000 | 1,370,000 | 1,381,000 | 1,385,096 | 1,134,124 | 1,420,879 | 1,462,872 | 1,127,697 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 119,000 | 100,000 | 49,000 | 44,000 | 105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 | 85,000 | 72,000 | 86,641 | 70,919 | 0 | 178,920 | 228,450 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 119,000 | 100,000 | 49,000 | 44,000 | 105,000 | 106,000 | 85,000 | 72,000 | 86,641 | 70,919 | 0 | 178,920 | 228,450 |
| total liabilities | 7,835,000 | 3,940,000 | 3,265,000 | 2,703,000 | 2,636,000 | 2,258,000 | 2,135,000 | 1,593,000 | 1,455,000 | 1,453,000 | 1,471,737 | 1,205,043 | 1,420,879 | 1,641,792 | 1,356,147 |
| net assets | 6,242,000 | 5,897,000 | 5,503,000 | 5,130,000 | 4,772,000 | 4,489,000 | 4,304,000 | 4,098,000 | 3,881,000 | 3,733,000 | 3,595,917 | 3,201,862 | 2,963,922 | 2,418,675 | 1,886,924 |
| total shareholders funds | 6,242,000 | 5,897,000 | 5,503,000 | 5,130,000 | 4,772,000 | 4,489,000 | 4,304,000 | 4,098,000 | 3,881,000 | 3,733,000 | 3,595,917 | 3,201,862 | 2,963,922 | 2,418,675 | 1,886,924 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 452,000 | 485,000 | 371,000 | 322,000 | 182,000 | 169,000 | 156,000 | 522,204 | 340,226 | 262,659 | 529,379 | 408,797 | |||
| Depreciation | 0 | 0 | 0 | 105,000 | 107,000 | 13,000 | 9,000 | 69,000 | 172,000 | 115,000 | 38,666 | 103,688 | 124,303 | 60,898 | 18,368 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -107,000 | -91,000 | 2,000 | 36,000 | 12,000 | -36,000 | 8,000 | 35,000 | -21,000 | -19,000 | -128,149 | -102,286 | 282,588 | -630 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,615,000 | 465,000 | 1,112,000 | 228,000 | 239,000 | 481,000 | 1,431,000 | -113,000 | 2,197,000 | -2,068,748 | 363,185 | 454,363 | 967,357 | 594,162 | 1,724,681 |
| Creditors | -137,000 | 125,000 | -55,000 | 71,000 | -12,000 | 12,000 | -11,000 | 3,000 | -34,000 | -17,575 | 49,263 | -112,723 | -312,135 | 107,713 | 327,457 |
| Accruals and Deferred Income | 4,032,000 | 550,000 | 617,000 | -4,000 | 390,000 | 111,000 | 659,000 | 114,000 | 23,000 | 13,479 | 201,709 | -174,032 | 270,142 | 227,462 | 800,240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,375,000 | 604,000 | -177,000 | 302,000 | 516,000 | -1,888,000 | 2,316,652 | 320,508 | -399,490 | -339,800 | 330,660 | -169,819 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -106,000 | 21,000 | 13,000 | -14,641 | 15,722 | 70,919 | -178,920 | -49,530 | 228,450 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,002 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -106,000 | 21,000 | 13,000 | -14,558 | 15,722 | 70,919 | -178,920 | -46,528 | 1,706,577 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,375,000 | 604,000 | -177,000 | 302,000 | 529,000 | -375,000 | -674,000 | 518,000 | -1,876,000 | 2,132,218 | 156,137 | -349,664 | -668,814 | 150,598 | 1,490,525 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,375,000 | 604,000 | -177,000 | 302,000 | 529,000 | -375,000 | -674,000 | 518,000 | -1,876,000 | 2,132,218 | 156,137 | -349,664 | -668,814 | 150,598 | 1,490,525 |
origo secure internet services limited Credit Report and Business Information
Origo Secure Internet Services Limited Competitor Analysis
Perform a competitor analysis for origo secure internet services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EH12 area or any other competitors across 12 key performance metrics.
origo secure internet services limited Ownership
ORIGO SECURE INTERNET SERVICES LIMITED group structure
Origo Secure Internet Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
ORIGO SECURE INTERNET SERVICES LIMITED
SC201466
origo secure internet services limited directors
Origo Secure Internet Services Limited currently has 5 directors. The longest serving directors include Mr Anthony Rafferty (Mar 2018) and Mr Garry Miller (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rafferty | Scotland | 54 years | Mar 2018 | - | Director |
| Mr Garry Miller | Scotland | 56 years | May 2022 | - | Director |
| Mr Richard Clark | Scotland | 53 years | May 2022 | - | Director |
| Mr Garry Miller | Scotland | 56 years | May 2022 | - | Director |
| Ms Vivienne Sacco | United Kingdom | 56 years | Jul 2024 | - | Director |
P&L
December 2023turnover
13.3m
+8%
operating profit
452k
-7%
gross margin
19.1%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
+0.06%
total assets
14.1m
+0.43%
cash
387k
-0.78%
net assets
Total assets minus all liabilities
origo secure internet services limited company details
company number
SC201466
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dunwilco (747) limited (December 1999)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
7 lochside view, edinburgh, EH12 9DH
Bank
BANK OF SCOTLAND
Legal Advisor
-
origo secure internet services 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 1 charges/mortgages relating to origo secure internet services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
origo secure internet services limited Capital Raised & Share Issues BETA
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origo secure internet services limited Companies House Filings - See Documents
| date | description | view/download |
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