orbis investment advisory limitedEstimated Valuation
£64.9m
Pomanda estimates the enterprise value of ORBIS INVESTMENT ADVISORY LIMITED at £64.9m based on a Turnover of £31m and 2.1x industry multiple (adjusted for size and gross margin).
orbis investment advisory limitedEstimated Valuation
£26.7m
Pomanda estimates the enterprise value of ORBIS INVESTMENT ADVISORY LIMITED at £26.7m based on an EBITDA of £3.7m and a 7.23x industry multiple (adjusted for size and gross margin).
orbis investment advisory limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of ORBIS INVESTMENT ADVISORY LIMITED at £11.9m based on Net Assets of £9.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orbis Investment Advisory LimitedOverview
Orbis Investment Advisory Limited is a live company located in london, NW1 6QG with a Companies House number of 02068389. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1986, it's largest shareholder is
orbis holdings sa ltd
with a 100% stake. Orbis Investment Advisory Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31m with
declining
growth in recent years.
Pomanda's financial health check has awarded Orbis Investment Advisory Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £31m, make it larger than the average company (£5.6m)
£31m - Orbis Investment Advisory Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)
-2% - Orbis Investment Advisory Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Orbis Investment Advisory Limited
54.1% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (9.1%)
9.6% - Orbis Investment Advisory Limited
9.1% - Industry AVG
Employees
with 111 employees, this is above the industry average (14)
111 - Orbis Investment Advisory Limited
14 - Industry AVG
Pay Structure
on an average salary of £187.4k, the company has a higher pay structure (£82.7k)
£187.4k - Orbis Investment Advisory Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £279k, this is more efficient (£223.3k)
£279k - Orbis Investment Advisory Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbis Investment Advisory Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbis Investment Advisory Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbis Investment Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (29 weeks)
52 weeks - Orbis Investment Advisory Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (71.4%)
63.5% - Orbis Investment Advisory Limited
71.4% - Industry AVG
ORBIS INVESTMENT ADVISORY LIMITED financials
EXPORT
Orbis Investment Advisory Limited's latest turnover from December 2023 is £31 million and the company has net assets of £9.1 million. According to their latest financial statements, Orbis Investment Advisory Limited has 111 employees and maintains cash reserves of £6.7 million 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
30,970,055
28,052,516
34,203,426
32,501,125
35,663,964
34,211,168
35,610,543
39,840,475
42,329,605
41,935,645
35,060,426
32,774,578
28,292,343
26,717,452
23,434,432
Other Income Or Grants
Cost Of Sales
14,207,098
12,334,564
14,318,912
13,967,771
15,152,569
14,553,901
14,985,767
15,429,074
14,896,632
15,945,536
13,760,638
13,662,543
12,349,382
12,286,059
Gross Profit
16,762,957
15,717,952
19,884,514
18,533,354
20,511,395
19,657,267
20,624,776
24,411,401
27,432,973
25,990,109
21,299,788
19,112,035
15,942,961
14,431,393
Admin Expenses
13,793,421
12,856,760
16,823,113
16,371,599
18,041,737
17,950,414
16,557,271
19,545,275
22,817,427
21,374,507
17,445,538
15,500,394
12,829,960
11,463,549
-2,603,855
Operating Profit
2,969,536
2,861,192
3,061,401
2,161,755
2,469,658
1,706,853
4,067,505
4,866,126
4,615,546
4,615,602
3,854,250
3,611,641
3,113,001
2,967,844
2,603,855
Interest Payable
2,756
3,867
7,788
279
9,456
19,287
9,635
6,831
56,957
57,950
63,041
Interest Receivable
395,483
76,015
3,228
49,626
57,517
60,919
27,235
43,435
32,901
26,559
23,135
12,963
361,688
344,267
265,843
Pre-Tax Profit
3,657,354
2,999,121
3,111,825
2,222,352
2,571,543
1,694,151
4,166,428
5,019,635
4,667,444
4,639,379
3,969,474
4,064,270
2,744,988
3,168,522
2,716,381
Tax
-894,791
-574,406
-209,712
-356,014
-604,505
-557,372
-884,608
-1,141,836
-997,905
-1,031,290
-1,209,598
-1,203,101
-879,403
-1,002,199
-801,159
Profit After Tax
2,762,563
2,424,715
2,902,113
1,866,338
1,967,038
1,136,779
3,281,820
3,877,799
3,669,539
3,608,089
2,759,876
2,861,169
1,865,585
2,166,323
1,915,222
Dividends Paid
10,100,000
4,000,000
3,000,000
4,500,000
2,000,000
3,000,000
2,700,000
2,900,000
2,250,000
2,000,000
1,850,000
Retained Profit
-7,337,437
2,424,715
-1,097,887
-1,133,662
1,967,038
-3,363,221
1,281,820
3,877,799
3,669,539
608,089
59,876
-38,831
-384,415
166,323
65,222
Employee Costs
20,796,507
18,472,812
23,052,490
20,524,166
21,573,742
21,825,261
21,486,325
25,563,280
28,650,417
28,882,208
21,377,308
19,455,492
17,202,217
16,138,939
15,713,618
Number Of Employees
111
113
141
135
133
131
132
152
169
159
153
154
142
129
111
EBITDA*
3,684,255
3,592,835
3,777,276
3,823,258
4,395,153
3,507,975
5,963,974
5,587,859
6,325,919
5,806,106
6,470,078
6,110,556
4,905,185
4,790,747
3,031,572
* 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
2,516,274
2,705,847
3,311,228
2,856,511
4,415,405
4,999,740
5,772,175
7,557,223
2,260,244
1,621,466
2,418,991
4,113,474
3,416,273
4,723,971
1,139,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
6,173,584
12,440,359
19,447,332
24,590,336
23,694,588
31,454,621
44,318,629
42,694,013
29,774,301
35,872,668
1,100,070
971,797
665,922
430,737
214,883
Total Fixed Assets
8,689,858
15,146,206
22,758,560
27,446,847
28,109,993
36,454,361
50,090,804
50,251,236
32,034,545
37,494,134
3,519,061
5,085,271
4,082,195
5,154,708
1,354,108
Stock & work in progress
Trade Debtors
Group Debtors
340,843
2,036,542
4,365,026
5,016,862
7,114,543
2,680,323
5,538,807
3,140,484
800,554
1,553,333
866,134
73,490
921,464
899,863
4,504,576
Misc Debtors
1,385,037
1,710,637
1,940,003
1,843,833
2,095,257
1,964,176
2,116,297
1,858,882
1,649,271
1,118,211
1,012,875
836,456
971,920
1,130,150
882,668
Cash
6,665,650
9,012,807
9,251,382
7,633,101
6,139,600
7,035,875
6,984,222
7,772,857
8,832,307
5,122,425
4,600,367
3,311,551
3,524,234
2,071,816
1,056,846
misc current assets
7,906,523
10,748,763
6,961,677
6,888,315
6,926,956
6,892,818
6,966,802
6,883,799
6,468,676
6,557,178
6,600,320
6,641,110
6,401,104
7,072,855
7,148,548
total current assets
16,298,053
23,508,749
22,518,088
21,382,111
22,276,356
18,573,192
21,606,128
19,656,022
17,750,808
14,351,147
13,079,696
10,862,607
11,818,722
11,174,684
13,592,638
total assets
24,987,911
38,654,955
45,276,648
48,828,958
50,386,349
55,027,553
71,696,932
69,907,258
49,785,353
51,845,281
16,598,757
15,947,878
15,900,917
16,329,392
14,946,746
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,353,276
123
other short term finances
hp & lease commitments
other current liabilities
6,564,210
6,857,406
8,768,270
9,001,255
9,973,860
9,810,673
9,726,479
10,779,686
6,417,081
6,139,347
6,369,069
4,908,947
4,709,005
3,929,232
5,938,540
total current liabilities
6,564,210
6,857,406
8,768,270
9,001,255
9,973,860
9,810,673
9,726,479
10,779,686
6,417,081
6,139,347
6,369,069
6,262,223
4,709,128
3,929,232
5,938,540
loans
1,600,000
3,000,000
hp & lease commitments
178,901
103,155
Accruals and Deferred Income
151,938
623,573
696,015
954,785
37,597
64,848
92,099
119,349
146,599
other liabilities
62,774
107,764
159,872
206,801
188,403
provisions
9,246,078
15,213,299
22,298,478
24,469,063
23,772,831
30,261,028
43,578,938
41,759,107
30,794,794
36,774,744
1,952,757
1,441,350
1,281,403
673,057
523,172
total long term liabilities
9,308,852
15,321,063
22,458,350
24,675,864
24,113,172
30,884,601
44,274,953
42,713,892
30,832,391
36,839,592
2,044,856
1,560,699
3,028,002
3,851,958
626,327
total liabilities
15,873,062
22,178,469
31,226,620
33,677,119
34,087,032
40,695,274
54,001,432
53,493,578
37,249,472
42,978,939
8,413,925
7,822,922
7,737,130
7,781,190
6,564,867
net assets
9,114,849
16,476,486
14,050,028
15,151,839
16,299,317
14,332,279
17,695,500
16,413,680
12,535,881
8,866,342
8,184,832
8,124,956
8,163,787
8,548,202
8,381,879
total shareholders funds
9,114,849
16,476,486
14,050,028
15,151,839
16,299,317
14,332,279
17,695,500
16,413,680
12,535,881
8,866,342
8,184,832
8,124,956
8,163,787
8,548,202
8,381,879
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
2,969,536
2,861,192
3,061,401
2,161,755
2,469,658
1,706,853
4,067,505
4,866,126
4,615,546
4,615,602
3,854,250
3,611,641
3,113,001
2,967,844
2,603,855
Depreciation
714,719
731,643
715,875
1,661,503
1,925,495
1,801,122
1,896,469
721,733
1,710,373
1,190,504
2,615,828
2,498,915
1,792,184
1,822,903
427,717
Amortisation
Tax
-894,791
-574,406
-209,712
-356,014
-604,505
-557,372
-884,608
-1,141,836
-997,905
-1,031,290
-1,209,598
-1,203,101
-879,403
-1,002,199
-801,159
Stock
Debtors
-8,288,074
-9,564,823
-5,698,670
-1,453,357
-3,194,732
-15,874,613
4,280,354
15,469,253
-6,320,086
35,565,133
1,097,336
-677,563
98,556
-3,141,377
5,602,127
Creditors
Accruals and Deferred Income
-293,196
-1,910,864
-232,985
-1,124,543
-308,448
11,752
-1,311,977
5,279,793
250,483
-256,973
1,432,872
172,692
926,372
-2,009,308
5,938,540
Deferred Taxes & Provisions
-5,967,221
-7,085,179
-2,170,585
696,232
-6,488,197
-13,317,910
1,819,831
10,964,313
-5,979,950
34,821,987
511,407
159,947
608,346
149,885
523,172
Cash flow from operations
4,817,121
3,587,209
6,862,664
4,492,290
188,735
5,519,058
1,306,866
5,220,876
5,918,633
3,774,697
6,107,423
5,917,657
5,461,944
5,070,502
3,089,998
Investing Activities
capital expenditure
-1,102,019
-133,501
-6,018,826
-2,349,388
-445,638
-946,523
-3,196,419
-484,486
-5,582,181
-246,287
Change in Investments
cash flow from investments
-1,102,019
-133,501
-6,018,826
-2,349,388
-445,638
-946,523
-3,196,419
-484,486
-5,582,181
-246,287
Financing Activities
Bank loans
Group/Directors Accounts
-1,353,276
1,353,153
123
Other Short Term Loans
Long term loans
-1,600,000
-1,400,000
3,000,000
Hire Purchase and Lease Commitments
-178,901
75,746
103,155
other long term liabilities
-44,990
-52,108
-46,929
18,398
188,403
share issue
-24,200
1,743
-3,924
-13,816
73,421
8,316,657
interest
392,727
72,148
-4,560
49,347
57,517
60,919
17,779
24,148
23,266
26,559
16,304
-43,994
303,738
281,226
265,843
cash flow from financing
323,537
21,783
-55,413
53,929
245,920
60,919
17,779
24,148
23,266
99,980
-1,336,972
-290,841
-1,275,040
3,356,972
8,685,655
cash and cash equivalents
cash
-2,347,157
-238,575
1,618,281
1,493,501
-896,275
51,653
-788,635
-1,059,450
3,709,882
522,058
1,288,816
-212,683
1,452,418
1,014,970
1,056,846
overdraft
change in cash
-2,347,157
-238,575
1,618,281
1,493,501
-896,275
51,653
-788,635
-1,059,450
3,709,882
522,058
1,288,816
-212,683
1,452,418
1,014,970
1,056,846
orbis investment advisory 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 orbis investment advisory limited. Get real-time insights into orbis investment advisory limited's credit score, group structure and payment trends.
Orbis Investment Advisory Limited Competitor Analysis
Perform a competitor analysis for orbis investment advisory limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
orbis investment advisory limited Ownership
ORBIS INVESTMENT ADVISORY LIMITED group structure
Orbis Investment Advisory Limited has 2 subsidiary companies.
The sole shareholder of Orbis Investment Advisory Limited is Orbis Holdings Sa Ltd.
orbis holdings sa ltd
100%
orbis investment advisory limited directors
Orbis Investment Advisory Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Brocklebank (Jan 2007) and
Mr David Gasperow (Aug 2016).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
ALLAN & GILL GRAY FOUNDATION
accounts
Group
last accounts submitted
December 2023
previous names
posalpha investment advisory limited (April 1993)
minutechase limited (January 1987)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
28 dorset square, london, NW1 6QG
Bank
-
Legal Advisor
-
orbis investment advisory 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 3 charges/mortgages relating to orbis investment advisory limited. Currently there are 3 open charges and 0 have been satisfied in the past.
orbis investment advisory 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.
Click to start generating capital raising & share issue transactions for ORBIS INVESTMENT ADVISORY LIMITED. This can take several minutes, an email will notify you when this has completed.
orbis investment advisory limitedCompanies House Filings - See Documents
