orbital consulting limited

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orbital consulting limited Company Information

Share ORBITAL CONSULTING LIMITED

Company Number

01912033

Shareholders

m.f. forni

w.b. forni

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

2 tower house, hoddesdon, hertfordshire, EN11 8UR

orbital consulting limited Estimated Valuation

£43.7k

Pomanda estimates the enterprise value of ORBITAL CONSULTING LIMITED at £43.7k based on a Turnover of £101.8k and 0.43x industry multiple (adjusted for size and gross margin).

orbital consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORBITAL CONSULTING LIMITED at £0 based on an EBITDA of £-2.7k and a 3.58x industry multiple (adjusted for size and gross margin).

orbital consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORBITAL CONSULTING LIMITED at £0 based on Net Assets of £-2.2k and 2.22x industry multiple (adjusted for liquidity).

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Orbital Consulting Limited Overview

Orbital Consulting Limited is a live company located in hertfordshire, EN11 8UR with a Companies House number of 01912033. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1985, it's largest shareholder is m.f. forni with a 50% stake. Orbital Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.8k with rapid growth in recent years.

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Orbital Consulting Limited Health Check

Pomanda's financial health check has awarded Orbital Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £101.8k, make it smaller than the average company (£1m)

£101.8k - Orbital Consulting Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (9.9%)

38% - Orbital Consulting Limited

9.9% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Orbital Consulting Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (6.5%)

-2.8% - Orbital Consulting Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Orbital Consulting Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Orbital Consulting Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.8k, this is equally as efficient (£101.8k)

£101.8k - Orbital Consulting Limited

£101.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Orbital Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Orbital Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orbital Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)

5 weeks - Orbital Consulting Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 369.4%, this is a higher level of debt than the average (55.5%)

369.4% - Orbital Consulting Limited

55.5% - Industry AVG

ORBITAL CONSULTING LIMITED financials

EXPORTms excel logo

Orbital Consulting Limited's latest turnover from October 2024 is estimated at £101.8 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Orbital Consulting Limited has 1 employee and maintains cash reserves of £318 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover101,78793,29088,91138,83842,67838,97339,19581,2039,88327,10328,40010,7484,9558,92719,685
Other Income Or Grants
Cost Of Sales62,83159,51656,87923,32825,34423,81423,33145,3915,46016,03414,9695,2582,5854,3887,548
Gross Profit38,95633,77432,03315,51117,33415,15915,86435,8124,42311,06913,4325,4902,3714,54012,137
Admin Expenses41,82737,42937,71515,61516,9238,43617,42139,621-49516,47710,5052,4169,7595,4028,203-15,045
Operating Profit-2,871-3,655-5,682-1044116,723-1,557-3,8094,918-5,4082,9273,074-7,388-8623,93415,045
Interest Payable
Interest Receivable392652611414133115363745333047624617
Pre-Tax Profit-2,832-3,390-5,421-904256,856-1,442-3,7734,955-5,3632,9593,104-7,341-8003,98115,063
Tax-81-1,303-991-621-714-1,115-4,217
Profit After Tax-2,832-3,390-5,421-903445,553-1,442-3,7733,964-5,3632,3382,390-7,341-8002,86610,845
Dividends Paid
Retained Profit-2,832-3,390-5,421-903445,553-1,442-3,7733,964-5,3632,3382,390-7,341-8002,86610,845
Employee Costs50,57651,20749,45948,19746,16948,71648,30096,08448,83848,72147,98745,94345,35744,62342,707
Number Of Employees111111121111111
EBITDA*-2,716-3,440-5,399416066,978-1,287-3,5095,313-4,8803,6323,721-7,028-3824,57815,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4806358504355807751,0308901,1901,5852,1131,9401,0801,4401,9201,835
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4806358504355807751,0308901,1901,5852,1131,9401,0801,4401,9201,835
Stock & work in progress
Trade Debtors7601,6403937301,8931,9381,3525,1281,8133898293,1174,025
Group Debtors
Misc Debtors107563487485472475
Cash3181,2558,85214,33612,75715,31920,04110,63918,11311,0976,9826,1535,71713,16711,6306,818
misc current assets
total current assets3181,2558,95915,09614,96016,19921,25613,00420,52612,44912,1107,9666,10613,99614,74710,843
total assets7981,8909,80915,53115,54016,97422,28613,89421,71614,03414,2239,9067,18615,43616,66712,678
Bank overdraft
Bank loan
Trade Creditors 9,0973,9231,9441,6142,5232,9541,831
Group/Directors Accounts3,7673,5733,77514,2466,7766,654
other short term finances
hp & lease commitments
other current liabilities2,9481,2085,7372,2712,3843,9604,3541,9906,161
total current liabilities2,9481,2085,7376,0385,9577,73518,6008,76612,8159,0973,9231,9441,6142,5232,9541,831
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,9481,2085,7376,0385,9577,73518,6008,76612,8159,0973,9231,9441,6142,5232,9541,831
net assets-2,1506824,0729,4939,5839,2393,6865,1288,9014,93710,3007,9625,57212,91313,71310,847
total shareholders funds-2,1506824,0729,4939,5839,2393,6865,1288,9014,93710,3007,9625,57212,91313,71310,847
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-2,871-3,655-5,682-1044116,723-1,557-3,8094,918-5,4082,9273,074-7,388-8623,93415,045
Depreciation155215283145195255270300395528705647360480644610
Amortisation
Tax-81-1,303-991-621-714-1,115-4,217
Stock
Debtors-107-653-1,4431,323-335-1,150-481,061-3,7763,3151,424-440-2,288-9084,025
Creditors-9,0975,1741,979330-909-4311,1231,831
Accruals and Deferred Income1,740-4,5293,466-113-1,576-3942,364-4,1716,161
Deferred Taxes & Provisions
Cash flow from operations-976-7,862-1,2801,371-2,3745,6162,227-7,6323254,0701,6751,913-7,4971,4755,4949,244
Investing Activities
capital expenditure-698-410-878-1,507-729-2,445
Change in Investments
cash flow from investments-698-410-878-1,507-729-2,445
Financing Activities
Bank loans
Group/Directors Accounts-3,767194-202-10,4717,4701226,654
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest392652611414133115363745333047624617
cash flow from financing39265-3,506208-188-10,3387,5851586,69145333047624619
cash and cash equivalents
cash-937-7,597-5,4841,579-2,562-4,7229,402-7,4747,0164,115829436-7,4501,5374,8126,818
overdraft
change in cash-937-7,597-5,4841,579-2,562-4,7229,402-7,4747,0164,115829436-7,4501,5374,8126,818

orbital consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orbital Consulting Limited Competitor Analysis

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Perform a competitor analysis for orbital consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.

orbital consulting limited Ownership

ORBITAL CONSULTING LIMITED group structure

Orbital Consulting Limited has no subsidiary companies.

Ultimate parent company

ORBITAL CONSULTING LIMITED

01912033

ORBITAL CONSULTING LIMITED Shareholders

m.f. forni 50%
w.b. forni 50%

orbital consulting limited directors

Orbital Consulting Limited currently has 2 directors. The longest serving directors include Mrs Wendy Forni (Dec 1990) and Mr Michael Forni (Dec 1990).

officercountryagestartendrole
Mrs Wendy ForniEngland69 years Dec 1990- Director
Mr Michael ForniEngland72 years Dec 1990- Director

P&L

October 2024

turnover

101.8k

+9%

operating profit

-2.9k

0%

gross margin

38.3%

+5.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

-2.2k

-4.15%

total assets

798

-0.58%

cash

318

-0.75%

net assets

Total assets minus all liabilities

orbital consulting limited company details

company number

01912033

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

May 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

capetech limited (February 1997)

accountant

ROBERTS & CO

auditor

-

address

2 tower house, hoddesdon, hertfordshire, EN11 8UR

Bank

-

Legal Advisor

-

orbital consulting 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 orbital consulting limited.

orbital consulting limited Capital Raised & Share Issues BETA

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orbital consulting limited Companies House Filings - See Documents

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