orion commercial properties limited
orion commercial properties limited Company Information
Company Number
01539716
Website
www.orionhomes.co.ukRegistered Address
5 benton office park, bennett avenue benton hill, horbury wakefield, west yorkshire, WF4 5RA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01924831030
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
j.s. lumb 33.3%
a.j. lumb 33.3%
View Allorion commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of ORION COMMERCIAL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
orion commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of ORION COMMERCIAL PROPERTIES LIMITED at £8.7m based on an EBITDA of £1.2m and a 7.08x industry multiple (adjusted for size and gross margin).
orion commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of ORION COMMERCIAL PROPERTIES LIMITED at £5.4m based on Net Assets of £3.4m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orion Commercial Properties Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Orion Commercial Properties Limited Overview
Orion Commercial Properties Limited is a live company located in horbury wakefield, WF4 5RA with a Companies House number of 01539716. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1981, it's largest shareholder is j.s. lumb with a 33.3% stake. Orion Commercial Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orion Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Orion Commercial Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orion Commercial Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orion Commercial Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Orion Commercial Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Orion Commercial Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Orion Commercial Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orion Commercial Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Orion Commercial Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orion Commercial Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orion Commercial Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orion Commercial Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Orion Commercial Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (67.5%)
- - Orion Commercial Properties Limited
- - Industry AVG
orion commercial properties limited Credit Report and Business Information
Orion Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for orion commercial properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
orion commercial properties limited Ownership
ORION COMMERCIAL PROPERTIES LIMITED group structure
Orion Commercial Properties Limited has no subsidiary companies.
Ultimate parent company
ORION COMMERCIAL PROPERTIES LIMITED
01539716
orion commercial properties limited directors
Orion Commercial Properties Limited currently has 7 directors. The longest serving directors include Mr Timothy Lumb (Apr 1991) and Ms Christine Weston (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Lumb | 79 years | Apr 1991 | - | Director | |
| Ms Christine Weston | United Kingdom | 69 years | Apr 1991 | - | Director |
| Mrs Jean Lumb | 79 years | Apr 1991 | - | Director | |
| Mr Andrew Lumb | 51 years | Nov 2002 | - | Director | |
| Ms Joanne Lumb | United Kingdom | 53 years | Apr 2015 | - | Director |
| Mr Simon Lumb | 51 years | Dec 2020 | - | Director | |
| Mr Simon Lumb | 51 years | Dec 2020 | - | Director |
ORION COMMERCIAL PROPERTIES LIMITED financials
Orion Commercial Properties Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Orion Commercial Properties Limited has no employees and maintains cash reserves of £41.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 908,260 | 1,106,895 | 650,913 | 690,556 | 732,550 | 1,210,903 | 769,824 | 1,571,864 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 349,154 | 581,441 | 227,697 | 260,374 | 284,907 | 624,171 | 227,136 | 941,940 | ||||||
| Gross Profit | 559,106 | 525,454 | 423,216 | 430,182 | 447,643 | 586,732 | 542,688 | 629,924 | ||||||
| Admin Expenses | 7,803 | 24,459 | 88,694 | 139,006 | 17,651 | 37,929 | 26,378 | 52,505 | ||||||
| Operating Profit | 551,303 | 500,995 | 334,522 | 291,176 | 429,992 | 548,803 | 516,310 | 577,419 | ||||||
| Interest Payable | 394,713 | 434,398 | 374,551 | 290,259 | 298,535 | 309,903 | 168,998 | 206,331 | ||||||
| Interest Receivable | 0 | 280 | 466 | 474 | 480 | 0 | 0 | 10 | ||||||
| Pre-Tax Profit | 156,590 | 66,877 | -39,563 | 602,242 | 131,937 | -1,243,200 | 347,312 | 371,098 | ||||||
| Tax | -18,302 | 7,394 | 6,160 | -140 | -27,984 | -59,325 | -94,821 | -102,529 | ||||||
| Profit After Tax | 138,288 | 74,271 | -33,403 | 602,102 | 103,953 | -1,302,525 | 252,491 | 268,569 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 138,288 | 74,271 | -33,403 | 602,102 | 103,953 | -1,302,525 | 252,491 | 268,569 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 551,303 | 500,995 | 334,522 | 291,176 | 429,992 | 548,803 | 516,310 | 577,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 10,293,451 | 10,293,451 | 10,293,451 | 10,293,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,574,845 | 9,968,451 | 10,108,451 | 0 | 0 | 0 | 0 | 10,478,451 | 10,538,451 | 10,295,000 | 9,504,001 | 9,628,996 | 11,346,626 | 11,410,126 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,740 | 150,740 | 221,840 | 206,840 | 169,340 | 116,840 |
| Total Fixed Assets | 9,574,845 | 9,968,451 | 10,108,451 | 10,293,451 | 10,293,451 | 10,293,451 | 10,293,451 | 10,478,451 | 10,689,191 | 10,445,740 | 9,725,841 | 9,835,836 | 11,515,966 | 11,526,966 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 118 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,519 | 15,284 | 18,064 | 18,899 | 20,071 | 15,289 | 19,002 | 11,450 | 46,627 | 10,481 | 18,691 | 14,913 | 35,219 | 10,829 |
| Cash | 41,342 | 267,308 | 124,448 | 293,370 | 344,779 | 269,598 | 98,807 | 79,702 | 55,644 | 84,030 | 13,269 | 35,195 | 26,652 | 15,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,979 | 282,710 | 142,512 | 312,269 | 364,850 | 284,887 | 117,809 | 91,152 | 102,271 | 94,511 | 31,960 | 50,108 | 61,871 | 26,698 |
| total assets | 9,635,824 | 10,251,161 | 10,250,963 | 10,605,720 | 10,658,301 | 10,578,338 | 10,411,260 | 10,569,603 | 10,791,462 | 10,540,251 | 9,757,801 | 9,885,944 | 11,577,837 | 11,553,664 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,904,332 | 7,000,000 | 0 | 0 | 0 |
| Bank loan | 65,292 | 65,292 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 542,561 | 1,651,374 | 1,818,968 | 1,727,325 | 1,761,360 | 1,799,095 | 1,689,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 118,838 | 172,607 | 235,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 503,285 | 400,299 | 334,508 | 411,766 | 381,447 | 374,570 | 370,716 | 2,060,801 | 1,910,139 | 1,825,410 | 1,844,710 | 2,077,177 | 2,456,739 | 269,438 |
| total current liabilities | 1,111,138 | 2,116,965 | 2,253,476 | 2,139,091 | 2,261,645 | 2,346,272 | 2,296,381 | 2,060,801 | 1,910,139 | 8,729,742 | 8,844,710 | 2,077,177 | 2,456,739 | 269,438 |
| loans | 5,134,990 | 5,197,389 | 5,433,333 | 5,922,305 | 6,033,240 | 6,033,240 | 6,156,501 | 6,675,965 | 7,110,377 | 0 | 0 | 7,000,000 | 7,000,000 | 9,415,619 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,345 | 68,586 | 52,179 | 52,245 | 46,817 | 46,380 | 49,252 | 170,594 | 182,974 | 1,013 | 845 | 474 | 0 | 0 |
| total long term liabilities | 5,136,335 | 5,265,975 | 5,485,512 | 5,974,550 | 6,080,057 | 6,079,620 | 6,205,753 | 6,846,559 | 7,293,351 | 1,013 | 845 | 7,000,474 | 7,000,000 | 9,415,619 |
| total liabilities | 6,247,473 | 7,382,940 | 7,738,988 | 8,113,641 | 8,341,702 | 8,425,892 | 8,502,134 | 8,907,360 | 9,203,490 | 8,730,755 | 8,845,555 | 9,077,651 | 9,456,739 | 9,685,057 |
| net assets | 3,388,351 | 2,868,221 | 2,511,975 | 2,492,079 | 2,316,599 | 2,152,446 | 1,909,126 | 1,662,243 | 1,587,972 | 1,809,496 | 912,246 | 808,293 | 2,121,098 | 1,868,607 |
| total shareholders funds | 3,388,351 | 2,868,221 | 2,511,975 | 2,492,079 | 2,316,599 | 2,152,446 | 1,909,126 | 1,662,243 | 1,587,972 | 1,809,496 | 912,246 | 808,293 | 2,121,098 | 1,868,607 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 551,303 | 500,995 | 334,522 | 291,176 | 429,992 | 548,803 | 516,310 | 577,419 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,302 | 7,394 | 6,160 | -140 | -27,984 | -59,325 | -94,821 | -102,529 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,235 | -2,662 | -835 | -1,172 | 4,782 | -3,713 | 7,552 | -185,917 | 36,146 | -79,310 | 18,778 | 17,194 | 76,890 | 127,669 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 102,986 | 65,791 | -77,258 | 30,319 | 6,877 | 3,854 | -1,690,085 | 150,662 | 84,729 | -19,300 | -232,467 | -379,562 | 2,187,301 | 269,438 |
| Deferred Taxes & Provisions | -67,241 | 16,407 | -66 | 5,428 | 437 | -2,872 | -121,342 | -12,380 | 181,961 | 168 | 371 | 474 | 0 | 0 |
| Cash flow from operations | -1,285,978 | 832,588 | 571,226 | 351,214 | 151,134 | 93,196 | 2,531,900 | 616,659 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -393,606 | -140,000 | 10,108,451 | 0 | 0 | 0 | -10,478,451 | -60,000 | 243,451 | 790,999 | -124,995 | -1,717,630 | -63,500 | 11,410,126 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -34,708 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,108,813 | -167,594 | 91,643 | -34,035 | -37,735 | 109,293 | 1,689,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -118,838 | -53,769 | -63,256 | 235,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,399 | -235,944 | -488,972 | -110,935 | 0 | -123,261 | -519,464 | -434,412 | 7,110,377 | 0 | -7,000,000 | 0 | -2,415,619 | 9,415,619 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -394,713 | -434,118 | -374,085 | -289,785 | -298,055 | -309,903 | -168,998 | -206,321 | ||||||
| cash flow from financing | 1,120,083 | -868,530 | 6,548,171 | 5,363 | -7,298,055 | -320,183 | -2,584,617 | 10,809,336 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -225,966 | 142,860 | -168,922 | -51,409 | 75,181 | 170,791 | 19,105 | 24,058 | -28,386 | 70,761 | -21,926 | 8,543 | 10,783 | 15,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,904,332 | -95,668 | 7,000,000 | 0 | 0 | 0 |
| change in cash | -225,966 | 142,860 | -168,922 | -51,409 | 75,181 | 170,791 | 19,105 | 24,058 | 6,875,946 | 166,429 | -7,021,926 | 8,543 | 10,783 | 15,869 |
P&L
May 2023turnover
0
0%
operating profit
1.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.4m
+0.18%
total assets
9.6m
-0.06%
cash
41.3k
-0.85%
net assets
Total assets minus all liabilities
orion commercial properties limited company details
company number
01539716
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1981
age
43
accounts
Total Exemption Full
ultimate parent company
previous names
chartbound properties limited (October 2002)
chartbound limited (February 1983)
incorporated
UK
address
5 benton office park, bennett avenue benton hill, horbury wakefield, west yorkshire, WF4 5RA
last accounts submitted
May 2023
orion commercial properties 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 89 charges/mortgages relating to orion commercial properties limited. Currently there are 5 open charges and 84 have been satisfied in the past.
orion commercial properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
