orviston limited
orviston limited Company Information
Company Number
02121092
Next Accounts
Oct 2025
Directors
Shareholders
julian a. chetta
charles n. chetta
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
the hawthorns, aston square, oswestry, shropshire, SY11 4LT
Website
-orviston limited Estimated Valuation
Pomanda estimates the enterprise value of ORVISTON LIMITED at £674.2k based on a Turnover of £421.4k and 1.6x industry multiple (adjusted for size and gross margin).
orviston limited Estimated Valuation
Pomanda estimates the enterprise value of ORVISTON LIMITED at £0 based on an EBITDA of £-1.4k and a 3.93x industry multiple (adjusted for size and gross margin).
orviston limited Estimated Valuation
Pomanda estimates the enterprise value of ORVISTON LIMITED at £122.2k based on Net Assets of £75.3k and 1.62x industry multiple (adjusted for liquidity).
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Orviston Limited Overview
Orviston Limited is a live company located in oswestry, SY11 4LT with a Companies House number of 02121092. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1987, it's largest shareholder is julian a. chetta with a 50% stake. Orviston Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421.4k with healthy growth in recent years.
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Orviston Limited Health Check
Pomanda's financial health check has awarded Orviston Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £421.4k, make it smaller than the average company (£1.3m)
- Orviston Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Orviston Limited
4.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (55.8%)
- Orviston Limited
55.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (19.4%)
- Orviston Limited
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Orviston Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Orviston Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £421.4k, this is more efficient (£217.7k)
- Orviston Limited
£217.7k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (28 days)
- Orviston Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (33 days)
- Orviston Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orviston Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orviston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (68.4%)
57.6% - Orviston Limited
68.4% - Industry AVG
ORVISTON LIMITED financials
Orviston Limited's latest turnover from January 2024 is estimated at £421.4 thousand and the company has net assets of £75.3 thousand. According to their latest financial statements, Orviston Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163 | 181 | 201 | 223 | 248 | 275 | 306 | 340 | 382 | 424 | 471 | 523 | 581 | 645 | 717 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 163 | 181 | 201 | 223 | 248 | 275 | 306 | 340 | 382 | 424 | 471 | 523 | 581 | 645 | 717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,111 | 154,111 | 154,111 | 154,111 | 154,111 | 154,111 | 154,111 |
| Trade Debtors | 177,557 | 192,856 | 169,006 | 174,652 | 154,215 | 154,531 | 154,554 | 153,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 778 | 1,311 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,557 | 192,856 | 169,006 | 174,652 | 154,215 | 154,531 | 154,554 | 153,688 | 154,561 | 154,889 | 155,422 | 154,111 | 154,111 | 154,111 | 154,111 |
| total assets | 177,720 | 193,037 | 169,207 | 174,875 | 154,463 | 154,806 | 154,860 | 154,028 | 154,943 | 155,313 | 155,893 | 154,634 | 154,692 | 154,756 | 154,828 |
| 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 | 91,598 | 99,558 | 105,034 | 100,765 | 108,270 | 107,519 | 105,996 | 104,147 | 103,201 | 102,734 | 102,174 | 116,963 | 112,560 | 108,275 | 103,679 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,598 | 99,558 | 105,034 | 100,765 | 108,270 | 107,519 | 105,996 | 104,147 | 103,201 | 102,734 | 102,174 | 116,963 | 112,560 | 108,275 | 103,679 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,782 | 16,782 | 23,666 | 34,689 | 8,232 | 11,494 | 15,092 | 17,985 | 20,704 | 23,295 | 25,753 | 10,007 | 13,628 | 17,142 | 20,555 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,782 | 16,782 | 23,666 | 34,689 | 8,232 | 11,494 | 15,092 | 17,985 | 20,704 | 23,295 | 25,753 | 10,007 | 13,628 | 17,142 | 20,555 |
| total liabilities | 102,380 | 116,340 | 128,700 | 135,454 | 116,502 | 119,013 | 121,088 | 122,132 | 123,905 | 126,029 | 127,927 | 126,970 | 126,188 | 125,417 | 124,234 |
| net assets | 75,340 | 76,697 | 40,507 | 39,421 | 37,961 | 35,793 | 33,772 | 31,896 | 31,038 | 29,284 | 27,966 | 27,664 | 28,504 | 29,339 | 30,594 |
| total shareholders funds | 75,340 | 76,697 | 40,507 | 39,421 | 37,961 | 35,793 | 33,772 | 31,896 | 31,038 | 29,284 | 27,966 | 27,664 | 28,504 | 29,339 | 30,594 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 42 | 47 | 52 | 58 | 64 | 72 | 80 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154,111 | 0 | 0 | 0 | 0 | 0 | 0 | 154,111 |
| Debtors | -15,299 | 23,850 | -5,646 | 20,437 | -316 | -23 | 866 | 153,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -7,960 | -5,476 | 4,269 | -7,505 | 751 | 1,523 | 1,849 | 946 | 467 | 560 | -14,789 | 4,403 | 4,285 | 4,596 | 103,679 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | -6,000 | -6,884 | -11,023 | 26,457 | -3,262 | -3,598 | -2,893 | -2,719 | -2,591 | -2,458 | 15,746 | -3,621 | -3,514 | -3,413 | 20,555 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | -328 | -533 | 1,311 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | -328 | -533 | 1,311 | 0 | 0 | 0 | 0 |
orviston limited Credit Report and Business Information
Orviston Limited Competitor Analysis
Perform a competitor analysis for orviston limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY11 area or any other competitors across 12 key performance metrics.
orviston limited Ownership
ORVISTON LIMITED group structure
Orviston Limited has no subsidiary companies.
Ultimate parent company
ORVISTON LIMITED
02121092
orviston limited directors
Orviston Limited currently has 1 director, Mr Julian Chetta serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Chetta | 63 years | Apr 2000 | - | Director |
P&L
January 2024turnover
421.4k
0%
operating profit
-1.4k
0%
gross margin
22.4%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
75.3k
-0.02%
total assets
177.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
orviston limited company details
company number
02121092
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.
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the hawthorns, aston square, oswestry, shropshire, SY11 4LT
Bank
NATIONWIDE BUILDING SOCIETY, NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
orviston 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 15 charges/mortgages relating to orviston limited. Currently there are 1 open charges and 14 have been satisfied in the past.
orviston 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 ORVISTON LIMITED. This can take several minutes, an email will notify you when this has completed.
orviston limited Companies House Filings - See Documents
| date | description | view/download |
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