orbit investments (northern) limited

orbit investments (northern) limited Company Information

Share ORBIT INVESTMENTS (NORTHERN) LIMITED
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MatureMidDeclining

Company Number

03206207

Industry

Development of building projects

 

Buying and selling of own real estate

 
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Directors

Peter Jones

Anthony Jones

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Shareholders

emerson developments (holdings) ltd

Group Structure

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Contact

Registered Address

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

orbit investments (northern) limited Estimated Valuation

£66.3m

Pomanda estimates the enterprise value of ORBIT INVESTMENTS (NORTHERN) LIMITED at £66.3m based on a Turnover of £19.2m and 3.45x industry multiple (adjusted for size and gross margin).

orbit investments (northern) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORBIT INVESTMENTS (NORTHERN) LIMITED at £0 based on an EBITDA of £-12.1m and a 9.26x industry multiple (adjusted for size and gross margin).

orbit investments (northern) limited Estimated Valuation

£325.3m

Pomanda estimates the enterprise value of ORBIT INVESTMENTS (NORTHERN) LIMITED at £325.3m based on Net Assets of £194.3m and 1.67x industry multiple (adjusted for liquidity).

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Orbit Investments (northern) Limited Overview

Orbit Investments (northern) Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 03206207. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1996, it's largest shareholder is emerson developments (holdings) ltd with a 100% stake. Orbit Investments (northern) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.2m with declining growth in recent years.

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Orbit Investments (northern) Limited Health Check

Pomanda's financial health check has awarded Orbit Investments (Northern) Limited a 4.5 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 Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £19.2m, make it larger than the average company (£1m)

£19.2m - Orbit Investments (northern) Limited

£1m - Industry AVG

growth

Growth

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

-1% - Orbit Investments (northern) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)

59.5% - Orbit Investments (northern) Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of -62.9% make it less profitable than the average company (18.3%)

-62.9% - Orbit Investments (northern) Limited

18.3% - Industry AVG

employees

Employees

with 120 employees, this is above the industry average (5)

120 - Orbit Investments (northern) Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Orbit Investments (northern) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.2k, this is equally as efficient (£185.4k)

£160.2k - Orbit Investments (northern) Limited

£185.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (35 days)

3 days - Orbit Investments (northern) Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (33 days)

6 days - Orbit Investments (northern) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orbit Investments (northern) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (21 weeks)

118 weeks - Orbit Investments (northern) Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (64.6%)

46.5% - Orbit Investments (northern) Limited

64.6% - Industry AVG

ORBIT INVESTMENTS (NORTHERN) LIMITED financials

EXPORTms excel logo

Orbit Investments (Northern) Limited's latest turnover from April 2023 is £19.2 million and the company has net assets of £194.3 million. According to their latest financial statements, we estimate that Orbit Investments (Northern) Limited has 120 employees and maintains cash reserves of £59.6 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
Turnover19,220,18219,461,89817,485,69019,704,70119,431,10419,054,00118,358,54117,837,88217,149,36617,134,62817,342,04617,517,48916,866,55516,901,408
Other Income Or Grants00000000000000
Cost Of Sales7,779,7527,808,9617,175,4897,661,5537,213,2077,136,6586,645,6998,060,6848,550,9668,670,7808,695,4148,821,8930-807
Gross Profit11,440,43011,652,93710,310,20112,043,14912,217,89711,917,34311,712,8429,777,1988,598,4008,463,8488,646,6328,695,59616,866,55516,902,215
Admin Expenses23,538,346-6,477,42236,656,9643,262,0523,624,891-3,078,9783,591,266-4,890,583-26,756,550-5,952,277-5,843,396-5,319,0032,903,2103,457,124
Operating Profit-12,097,91618,130,359-26,346,7638,781,0978,593,00614,996,3218,121,57614,667,78135,354,95014,416,12514,490,02814,014,59913,963,34513,445,091
Interest Payable5,506,8715,643,0005,787,9065,917,8816,062,1786,096,5855,816,8307,100,0356,396,7515,835,1165,913,0835,360,4933,902,6892,763,295
Interest Receivable369,132149,213238,588363,816318,919213,914262,627368,656668,1561,055,0471,564,8471,924,3162,203,9831,678,509
Pre-Tax Profit-17,235,65512,636,572-31,896,0813,227,0322,849,7479,113,6502,567,3737,936,40229,626,3554,636,05610,107,27011,531,362186,20410,347,003
Tax4,396,333-9,694,4156,054,434-3,996,125-728,812-1,103,4501,897,9202,584,979-4,054,191-1,034,750-2,391,080-2,981,142-2,052,673-2,883,172
Profit After Tax-12,839,3222,942,157-25,841,647-769,0932,120,9358,010,2004,465,29310,521,38125,572,1643,601,3067,716,1908,550,220-1,866,4697,463,831
Dividends Paid0000000005,000,0004,500,000005,000,000
Retained Profit-12,839,3222,942,157-25,841,647-769,0932,120,9358,010,2004,465,29310,521,38125,572,164-1,398,6943,216,1908,550,220-1,866,4692,463,831
Employee Costs00000000000003,375,341
Number Of Employees120133127133131130128104929399104104108
EBITDA*-12,097,91618,130,359-26,346,7638,781,0978,593,00614,996,3218,121,57614,667,78135,354,95014,416,12514,490,02814,014,59913,963,34513,445,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other244,050,422271,311,512255,590,784295,274,083301,770,928309,636,726307,679,882314,979,251315,365,822294,333,437293,690,497292,873,824289,384,893279,728,291
Debtors (Due After 1 year)00000000000000
Total Fixed Assets244,050,422271,311,512255,590,784295,274,083301,770,928309,636,726307,679,882314,979,251315,365,822294,333,437293,690,497292,873,824289,384,893279,728,291
Stock & work in progress00000000000000
Trade Debtors182,405770,183988,1271,286,267826,099146,24162,59111,912000000
Group Debtors54,192,10956,150,13555,981,52355,981,52351,981,52351,981,52351,981,52352,107,62351,641,813110,740,082107,733,765113,366,73667,496,02877,881,829
Misc Debtors5,348,5654,345,6434,415,4014,306,6345,169,8335,068,8292,183,6241,650,5761,250,7931,755,0701,999,7432,516,7134,958,7047,298,799
Cash59,619,29752,591,98044,650,15041,669,65640,869,25840,337,92227,947,01221,891,66321,039,11413,579,45514,044,19012,068,49813,828,0587,595,980
misc current assets00000000000000
total current assets119,342,376113,857,941106,035,201103,244,08098,846,71397,534,51582,174,75075,661,77473,931,720126,074,607123,777,698127,951,94786,282,79092,776,608
total assets363,392,798385,169,453361,625,985398,518,163400,617,641407,171,241389,854,632390,641,025389,297,542420,408,044417,468,195420,825,771375,667,683372,504,899
Bank overdraft00000002,473,2942,366,54735,656,353626,71731,417,8759,280,16744,086,451
Bank loan3,664,7453,506,7473,355,5693,210,9173,072,5092,940,0752,584,8700000000
Trade Creditors 144,61666,22013,88844,3107,361111,31723,74320,97540,63869,4700000
Group/Directors Accounts13,731,25913,710,9221,114,312317,214483,593936,207414,0689,244501,499501,0732,240,6724,322,4963,496,26614,298,677
other short term finances0000327,9491,721,1353,131,8684,600,0004,850,00000000
hp & lease commitments00000000000000
other current liabilities8,650,7218,046,1534,599,8225,723,8945,716,4938,236,9326,355,6604,207,0726,082,6525,229,2873,808,7594,021,7443,718,1563,373,964
total current liabilities26,191,34125,330,0429,083,5919,296,3359,607,90513,945,66612,510,20911,310,58513,841,33641,456,1836,676,14839,762,11516,494,58961,759,092
loans118,280,220121,875,261125,312,553128,599,004131,741,065134,745,381125,953,908128,479,315130,892,943157,225,494192,881,846167,253,043157,311,384113,365,153
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions24,623,26930,826,86023,034,70830,586,04428,462,79829,795,25630,715,77734,641,68038,875,1995,000,0000000
total long term liabilities142,903,489152,702,121148,347,261159,185,048160,203,863164,540,637156,669,685163,120,995169,768,142162,225,494192,881,846167,253,043157,311,384113,365,153
total liabilities169,094,830178,032,163157,430,852168,481,383169,811,768178,486,303169,179,894174,431,580183,609,478203,681,677199,557,994207,015,158173,805,973175,124,245
net assets194,297,968207,137,290204,195,133230,036,780230,805,873228,684,938220,674,738216,209,445205,688,064216,726,367217,910,201213,810,613201,861,710197,380,654
total shareholders funds194,297,968207,137,290204,195,133230,036,780230,805,873228,684,938220,674,738216,209,445205,688,064216,726,367217,910,201213,810,613201,861,710197,380,654
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-12,097,91618,130,359-26,346,7638,781,0978,593,00614,996,3218,121,57614,667,78135,354,95014,416,12514,490,02814,014,59913,963,34513,445,091
Depreciation00000000000000
Amortisation00000000000000
Tax4,396,333-9,694,4156,054,434-3,996,125-728,812-1,103,4501,897,9202,584,979-4,054,191-1,034,750-2,391,080-2,981,142-2,052,673-2,883,172
Stock00000000000000
Debtors-1,542,882-119,090-189,3733,596,969780,8622,968,855457,627877,505-59,602,5462,761,644-6,149,94143,428,717-12,725,89685,180,628
Creditors78,39652,332-30,42236,949-103,95687,5742,768-19,663-28,83269,4700000
Accruals and Deferred Income604,5683,446,331-1,124,0727,401-2,520,4391,881,2722,148,588-1,875,580853,3651,420,528-212,985303,588344,1923,373,964
Deferred Taxes & Provisions-6,203,5917,792,152-7,551,3362,123,246-1,332,458-920,521-3,925,903-4,233,51933,875,1995,000,0000000
Cash flow from operations-11,679,32819,845,849-28,808,7863,355,5993,126,47911,972,3417,787,32210,246,493125,603,03717,109,72918,035,904-32,091,67224,980,760-71,244,745
Investing Activities
capital expenditure00000000000000
Change in Investments-27,261,09015,720,728-39,683,299-6,496,845-7,865,7981,956,844-7,299,369-386,57121,032,385642,940816,6733,488,9319,656,602279,728,291
cash flow from investments27,261,090-15,720,72839,683,2996,496,8457,865,798-1,956,8447,299,369386,571-21,032,385-642,940-816,673-3,488,931-9,656,602-279,728,291
Financing Activities
Bank loans157,998151,178144,652138,408132,434355,2052,584,8700000000
Group/Directors Accounts20,33712,596,610797,098-166,379-452,614522,139404,824-492,255426-1,739,599-2,081,824826,230-10,802,41114,298,677
Other Short Term Loans 000-327,949-1,393,186-1,410,733-1,468,132-250,0004,850,00000000
Long term loans-3,595,041-3,437,292-3,286,451-3,142,061-3,004,3168,791,473-2,525,407-2,413,628-26,332,551-35,656,35225,628,8039,941,65943,946,231113,365,153
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-36,610,467214,860883,3983,398,6836,347,525194,916,823
interest-5,137,739-5,493,787-5,549,318-5,554,065-5,743,259-5,882,671-5,554,203-6,731,379-5,728,595-4,780,069-4,348,236-3,436,177-1,698,706-1,084,786
cash flow from financing-8,554,4453,816,709-7,894,019-9,052,046-10,460,9412,375,413-6,558,048-9,887,262-63,821,187-41,961,16020,082,14110,730,39537,792,639321,495,867
cash and cash equivalents
cash7,027,3177,941,8302,980,494800,398531,33612,390,9106,055,349852,5497,459,659-464,7351,975,692-1,759,5606,232,0787,595,980
overdraft000000-2,473,294106,747-33,289,80635,029,636-30,791,15822,137,708-34,806,28444,086,451
change in cash7,027,3177,941,8302,980,494800,398531,33612,390,9108,528,643745,80240,749,465-35,494,37132,766,850-23,897,26841,038,362-36,490,471

orbit investments (northern) limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orbit Investments (northern) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orbit investments (northern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.

orbit investments (northern) limited Ownership

ORBIT INVESTMENTS (NORTHERN) LIMITED group structure

Orbit Investments (Northern) Limited has 3 subsidiary companies.

ORBIT INVESTMENTS (NORTHERN) LIMITED Shareholders

emerson developments (holdings) ltd 100%

orbit investments (northern) limited directors

Orbit Investments (Northern) Limited currently has 6 directors. The longest serving directors include Mr Peter Jones (May 1996) and Mr Anthony Jones (Nov 2002).

officercountryagestartendrole
Mr Peter Jones89 years May 1996- Director
Mr Anthony Jones57 years Nov 2002- Director
Mr Giles Hardern57 years Mar 2006- Director
Mr Mark Royle60 years Mar 2006- Director
Mr Robert Hallworth56 years Dec 2016- Director
Mr Simon Wilson61 years Sep 2020- Director

P&L

April 2023

turnover

19.2m

-1%

operating profit

-12.1m

-167%

gross margin

59.6%

-0.59%

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

-0.06%

total assets

363.4m

-0.06%

cash

59.6m

+0.13%

net assets

Total assets minus all liabilities

orbit investments (northern) limited company details

company number

03206207

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

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

May 1996

age

28

incorporated

UK

accounts

Full Accounts

last accounts submitted

April 2023

previous names

orbit investments (bolton) limited (June 1996)

accountant

-

auditor

BDO LLP

address

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

Bank

-

Legal Advisor

-

orbit investments (northern) 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 19 charges/mortgages relating to orbit investments (northern) limited. Currently there are 11 open charges and 8 have been satisfied in the past.

orbit investments (northern) 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.

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

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