orbit investments (properties) limited

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orbit investments (properties) limited Company Information

Share ORBIT INVESTMENTS (PROPERTIES) LIMITED
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MatureLargeDeclining

Company Number

02274745

Registered Address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

Industry

Management of real estate on a fee or contract basis

 

Buying and selling of own real estate

 
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Telephone

01625588200

Next Accounts Due

January 2025

Group Structure

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Directors

Audrey Jones33 Years

Peter Jones33 Years

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Shareholders

emerson developments (holdings) ltd 100%

orbit investments (properties) limited Estimated Valuation

£163.1m

Pomanda estimates the enterprise value of ORBIT INVESTMENTS (PROPERTIES) LIMITED at £163.1m based on a Turnover of £35.1m and 4.65x industry multiple (adjusted for size and gross margin).

orbit investments (properties) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORBIT INVESTMENTS (PROPERTIES) LIMITED at £0 based on an EBITDA of £-13.8m and a 13.53x industry multiple (adjusted for size and gross margin).

orbit investments (properties) limited Estimated Valuation

£299.5m

Pomanda estimates the enterprise value of ORBIT INVESTMENTS (PROPERTIES) LIMITED at £299.5m based on Net Assets of £194.3m and 1.54x industry multiple (adjusted for liquidity).

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Orbit Investments (properties) Limited Overview

Orbit Investments (properties) Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 02274745. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1988, it's largest shareholder is emerson developments (holdings) ltd with a 100% stake. Orbit Investments (properties) Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.1m with declining growth in recent years.

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Orbit Investments (properties) Limited Health Check

Pomanda's financial health check has awarded Orbit Investments (Properties) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £35.1m, make it larger than the average company (£1.2m)

£35.1m - Orbit Investments (properties) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)

-1% - Orbit Investments (properties) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 99%, this company has a lower cost of product (52.1%)

99% - Orbit Investments (properties) Limited

52.1% - Industry AVG

profitability

Profitability

an operating margin of -40.5% make it less profitable than the average company (19%)

-40.5% - Orbit Investments (properties) Limited

19% - Industry AVG

employees

Employees

with 209 employees, this is above the industry average (6)

209 - Orbit Investments (properties) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Orbit Investments (properties) Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.9k, this is equally as efficient (£190.9k)

£167.9k - Orbit Investments (properties) Limited

£190.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (30 days)

6 days - Orbit Investments (properties) Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Orbit Investments (properties) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orbit Investments (properties) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Orbit Investments (properties) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a lower level of debt than the average (71.4%)

63.4% - Orbit Investments (properties) Limited

71.4% - Industry AVG

orbit investments (properties) 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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Orbit Investments (properties) Limited Competitor Analysis

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Perform a competitor analysis for orbit investments (properties) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

orbit investments (properties) limited Ownership

ORBIT INVESTMENTS (PROPERTIES) LIMITED group structure

Orbit Investments (Properties) Limited has 3 subsidiary companies.

ORBIT INVESTMENTS (PROPERTIES) LIMITED Shareholders

emerson developments (holdings) ltd 100%

orbit investments (properties) limited directors

Orbit Investments (Properties) Limited currently has 6 directors. The longest serving directors include Ms Audrey Jones (Dec 1990) and Mr Peter Jones (Dec 1990).

officercountryagestartendrole
Ms Audrey Jones88 years Dec 1990- Director
Mr Peter Jones89 years Dec 1990- Director
Mr Simon Wilson60 years Mar 1993- Director
Mr Anthony JonesEngland56 years Nov 2002- Director
Mr Giles Hardern57 years Mar 2006- Director
Mr Mark Royle59 years Mar 2006- Director

ORBIT INVESTMENTS (PROPERTIES) LIMITED financials

EXPORTms excel logo

Orbit Investments (Properties) Limited's latest turnover from April 2023 is £35.1 million and the company has net assets of £194.3 million. According to their latest financial statements, we estimate that Orbit Investments (Properties) Limited has 209 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover35,094,85135,884,50534,878,36336,566,39834,447,01632,435,96230,305,84730,680,94030,466,53830,064,40030,872,47129,143,70530,587,96730,734,521
Other Income Or Grants00000000000000
Cost Of Sales354,571400,023362,468369,200354,131318,376291,797292,440291,319288,144274,817218,425190,365287,713
Gross Profit34,740,28035,484,48234,515,89536,197,19834,092,88532,117,58630,014,05030,388,50030,175,21929,776,25630,597,65428,925,28030,397,60230,446,808
Admin Expenses48,943,8809,825,1497,404,6371,143,961-19,550,109-8,302,280-3,043,136-9,449,01810,704,58211,661,08513,113,68311,949,08911,255,9009,455,219
Operating Profit-14,203,60025,659,33327,111,25835,053,23753,642,99440,419,86633,057,18639,837,51819,470,63718,115,17117,483,97116,976,19119,141,70220,991,589
Interest Payable12,746,50612,197,00812,888,39313,452,29713,101,31212,937,84212,998,21615,945,14213,802,84614,256,32817,881,51318,061,43018,173,21518,029,616
Interest Receivable159,449159,149156,878167,439186,687182,700234,119188,9592,218,2352,111,0992,821,5303,426,3573,447,5093,597,254
Pre-Tax Profit-26,790,65713,621,47414,379,74321,768,37940,728,36927,664,72420,293,08924,081,3357,886,6264,367,118-2,309,0332,349,1181,596,4126,146,811
Tax99,162-9,448,502-2,250,663-5,540,121-5,839,862-3,016,35669,640-47,990-2,073,654-753,426650,150-546,920-124,955-1,929,840
Profit After Tax-26,691,4954,172,97212,129,08016,228,25834,888,50724,648,36820,362,72924,033,3455,812,9723,613,692-1,658,8831,802,1981,471,4574,216,971
Dividends Paid0000000000005,000,0000
Retained Profit-26,691,4954,172,97212,129,08016,228,25834,888,50724,648,36820,362,72924,033,3455,812,9723,613,692-1,658,8831,802,198-3,528,5434,216,971
Employee Costs8,373,8979,116,2848,923,3288,663,1328,134,1017,141,5416,824,2666,343,5985,492,5715,382,4215,637,9995,415,7605,850,0276,162,232
Number Of Employees209239246232220203199178163162176172188198
EBITDA*-13,770,20826,096,29427,548,21935,490,19854,072,59840,774,07633,143,60839,837,51819,470,63718,115,17117,483,97116,976,19119,141,70220,991,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,338,1991,771,5912,208,5522,645,5133,082,4743,472,8561,301,4030000000
Intangible Assets00000000000000
Investments & Other492,278,882523,173,504532,023,524523,247,846508,520,097466,785,068431,082,733417,434,554402,600,328398,868,521409,835,825401,202,590416,521,622404,383,898
Debtors (Due After 1 year)00000000000000
Total Fixed Assets493,617,081524,945,095534,232,076525,893,359511,602,571470,257,924432,384,136417,434,554402,600,328398,868,521409,835,825401,202,590416,521,622404,383,898
Stock & work in progress00000000000000
Trade Debtors620,820868,886987,3211,524,863238,663106,331136,0893,6383,6383,638127,920153,456219,919234,448
Group Debtors18,208,69617,454,2765,510,3856,512,1817,878,6438,052,3156,623,6235,569,0144,816,29232,259,94116,781,3617,215,6938,305,88624,672,112
Misc Debtors16,097,71415,717,6898,936,4328,591,7999,449,0707,914,9828,619,6978,374,0805,043,5644,804,0103,855,7424,591,5376,051,1806,150,252
Cash2,083,468953,5271,889,3911,656,48610,578,49117,387,39615,372,49016,938,62913,510,2542,2912,2895,542,4056,829,76817,346,693
misc current assets00000000000000
total current assets37,010,69834,994,37817,323,52918,285,32928,144,86733,461,02430,751,89930,885,36123,373,74837,069,88020,767,31217,503,09121,406,75348,403,505
total assets530,627,779559,939,473551,555,605544,178,688539,747,438503,718,948463,136,035448,319,915425,974,076435,938,401430,603,137418,705,681437,928,375452,787,403
Bank overdraft12,407,5292,150,84113,053,09632,960,1032,467,2056,966,2802,433,12323,922,54615,652,84813,204,46820,221,58202,163,33413,411,518
Bank loan00000000000000
Trade Creditors 0103,702100,344124,665132,340443,766220,508375,847561,955340,981222,646207,7881,111,387537,849
Group/Directors Accounts95,364,75392,827,66985,963,68074,572,89188,098,93962,677,22748,435,93747,607,07651,644,40862,052,56328,266,90416,702,15615,770,49029,868,101
other short term finances00044,01458,82463,777267,619158,3022,461,585019,195,2178,539,03313,320,0001,127,000
hp & lease commitments00000000000000
other current liabilities14,738,04116,365,42414,317,51013,886,00513,063,09015,604,73813,063,88615,101,11615,334,73915,302,92314,716,23315,302,73914,099,58613,036,795
total current liabilities122,510,323111,447,636113,434,630121,587,678103,820,39885,755,78864,421,07387,164,88785,655,53590,900,93582,622,58240,751,71646,464,79757,981,263
loans191,349,763203,705,932205,805,713202,983,784235,895,423256,271,812263,238,094244,804,611250,289,584258,351,107259,215,390270,045,909262,920,400259,994,822
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions22,453,94524,086,78716,421,14715,893,45312,559,2759,111,6247,714,7018,858,6638,410,00925,0000000
total long term liabilities213,803,708227,792,719222,226,860218,877,237248,454,698265,383,436270,952,795253,663,274258,699,593258,376,107259,215,390270,045,909262,920,400259,994,822
total liabilities336,314,031339,240,355335,661,490340,464,915352,275,096351,139,224335,373,868340,828,161344,355,128349,277,042341,837,972310,797,625309,385,197317,976,085
net assets194,313,748220,699,118215,894,115203,713,773187,472,342152,579,724127,762,167107,491,75481,618,94886,661,35988,765,165107,908,056128,543,178134,811,318
total shareholders funds194,313,748220,699,118215,894,115203,713,773187,472,342152,579,724127,762,167107,491,75481,618,94886,661,35988,765,165107,908,056128,543,178134,811,318
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-14,203,60025,659,33327,111,25835,053,23753,642,99440,419,86633,057,18639,837,51819,470,63718,115,17117,483,97116,976,19119,141,70220,991,589
Depreciation433,392436,961436,961436,961429,604354,21086,4220000000
Amortisation00000000000000
Tax99,162-9,448,502-2,250,663-5,540,121-5,839,862-3,016,35669,640-47,990-2,073,654-753,426650,150-546,920-124,955-1,929,840
Stock00000000000000
Debtors886,37918,606,713-1,194,705-937,5331,492,748694,2191,432,6774,083,238-27,204,09516,302,5668,804,337-2,616,299-16,479,82731,056,812
Creditors-103,7023,358-24,321-7,675-311,426223,258-155,339-186,108220,974118,33514,858-903,599573,538537,849
Accruals and Deferred Income-1,627,3832,047,914431,505822,915-2,541,6482,540,852-2,037,230-233,62331,816586,690-586,5061,203,1531,062,79113,036,795
Deferred Taxes & Provisions-1,632,8427,665,640527,6943,334,1783,447,6511,396,923-1,143,962448,6548,385,00925,0000000
Cash flow from operations-17,921,3527,757,99127,427,13935,037,02847,334,56541,224,53428,444,04035,735,21353,238,8771,789,2048,758,13619,345,12437,132,9031,579,581
Investing Activities
capital expenditure0000-39,222-2,525,663-1,387,8250000000
Change in Investments-30,894,622-8,850,0208,775,67814,727,74941,735,02935,702,33513,648,17914,834,2263,731,807-10,967,3048,633,235-15,319,03212,137,724404,383,898
cash flow from investments30,894,6228,850,020-8,775,678-14,727,749-41,774,251-38,227,998-15,036,004-14,834,226-3,731,80710,967,304-8,633,23515,319,032-12,137,724-404,383,898
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2,537,0846,863,98911,390,789-13,526,04825,421,71214,241,290828,861-4,037,332-10,408,15533,785,65911,564,748931,666-14,097,61129,868,101
Other Short Term Loans 00-44,014-14,810-4,953-203,842109,317-2,303,2832,461,585-19,195,21710,656,184-4,780,96712,193,0001,127,000
Long term loans-12,356,169-2,099,7812,821,929-32,911,639-20,376,389-6,966,28218,433,483-5,484,973-8,061,523-864,283-10,830,5197,125,5092,925,578259,994,822
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue306,125632,03151,26213,1734,111169,189-92,3161,839,461-10,855,383-5,717,498-17,484,008-22,437,320-2,739,597130,594,347
interest-12,587,057-12,037,859-12,731,515-13,284,858-12,914,625-12,755,142-12,764,097-15,756,183-11,584,611-12,145,229-15,059,983-14,635,073-14,725,706-14,432,362
cash flow from financing-22,100,017-6,641,6201,488,451-59,724,182-7,870,144-5,514,7876,515,248-25,742,310-38,448,087-4,136,568-21,153,578-33,796,185-16,444,336407,151,908
cash and cash equivalents
cash1,129,941-935,864232,905-8,922,005-6,808,9052,014,906-1,566,1393,428,37513,507,9632-5,540,116-1,287,363-10,516,92517,346,693
overdraft10,256,688-10,902,255-19,907,00730,492,898-4,499,0754,533,157-21,489,4238,269,6982,448,380-7,017,11420,221,582-2,163,334-11,248,18413,411,518
change in cash-9,126,7479,966,39120,139,912-39,414,903-2,309,830-2,518,25119,923,284-4,841,32311,059,5837,017,116-25,761,698875,971731,2593,935,175

P&L

April 2023

turnover

35.1m

-2%

operating profit

-14.2m

-155%

gross margin

99%

+0.11%

turnover

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

Balance Sheet

April 2023

net assets

194.3m

-0.12%

total assets

530.6m

-0.05%

cash

2.1m

+1.19%

net assets

Total assets minus all liabilities

orbit investments (properties) limited company details

company number

02274745

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

July 1988

age

36

accounts

Full Accounts

previous names

maldenstorm properties limited (September 1988)

incorporated

UK

address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

last accounts submitted

April 2023

orbit investments (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 139 charges/mortgages relating to orbit investments (properties) limited. Currently there are 62 open charges and 77 have been satisfied in the past.

charges

orbit investments (properties) limited Companies House Filings - See Documents

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