orbis charitable trust
orbis charitable trust Company Information
Company Number
03303689
Website
http://orbis.org.ukRegistered Address
41-42 craven street, london, WC2N 5NG
Industry
Specialist medical practice activities
Telephone
02076087260
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
orbis charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ORBIS CHARITABLE TRUST at £4.4m based on a Turnover of £6.5m and 0.68x industry multiple (adjusted for size and gross margin).
orbis charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ORBIS CHARITABLE TRUST at £2.2m based on an EBITDA of £432.2k and a 5.17x industry multiple (adjusted for size and gross margin).
orbis charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ORBIS CHARITABLE TRUST at £7.9m based on Net Assets of £3.1m and 2.56x industry multiple (adjusted for liquidity).
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Orbis Charitable Trust Overview
Orbis Charitable Trust is a live company located in london, WC2N 5NG with a Companies House number of 03303689. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 1997, it's largest shareholder is unknown. Orbis Charitable Trust is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.
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Orbis Charitable Trust Health Check
Pomanda's financial health check has awarded Orbis Charitable Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £6.5m, make it larger than the average company (£460.4k)
£6.5m - Orbis Charitable Trust
£460.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Orbis Charitable Trust
6.5% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
53.3% - Orbis Charitable Trust
53.3% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (13%)
6.4% - Orbis Charitable Trust
13% - Industry AVG
Employees
with 28 employees, this is above the industry average (9)
28 - Orbis Charitable Trust
9 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has a higher pay structure (£30.4k)
£61.4k - Orbis Charitable Trust
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.4k, this is more efficient (£69.9k)
£231.4k - Orbis Charitable Trust
£69.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbis Charitable Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
9 days - Orbis Charitable Trust
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbis Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (78 weeks)
43 weeks - Orbis Charitable Trust
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (34%)
30.3% - Orbis Charitable Trust
34% - Industry AVG
ORBIS CHARITABLE TRUST financials
Orbis Charitable Trust's latest turnover from December 2023 is £6.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Orbis Charitable Trust has 28 employees and maintains cash reserves of £1.1 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 | 6,479,101 | 6,186,955 | 5,953,960 | 6,413,064 | 8,422,436 | 7,477,700 | 8,103,483 | 7,597,915 | 4,758,956 | 5,741,581 | 4,713,710 | 4,947,041 | 3,715,009 | 3,088,599 | 3,466,945 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 355,157 | 173,125 | -632,882 | 748,477 | -474,679 | -797,418 | 565,194 | 102,680 | -989,859 | 162,354 | 581,536 | 1,073,129 | 91,102 | 157,970 | 562,980 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 355,157 | 173,125 | -632,882 | 748,477 | -474,679 | -797,418 | 565,194 | 102,680 | -989,859 | 162,354 | 581,536 | 1,073,129 | 91,102 | 157,970 | 562,980 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 355,157 | 173,125 | -632,882 | 748,477 | -474,679 | -797,418 | 565,194 | 102,680 | -989,859 | 162,354 | 581,536 | 1,073,129 | 91,102 | 157,970 | 562,980 |
| Employee Costs | 1,718,143 | 1,717,776 | 1,818,864 | 1,760,762 | 1,641,954 | 1,565,691 | 1,611,283 | 1,466,588 | 1,322,397 | 1,177,744 | 1,070,991 | 964,031 | 873,280 | 668,103 | 607,482 |
| Number Of Employees | 28 | 28 | 32 | 32 | 31 | 31 | 33 | 27 | 26 | 26 | 23 | 21 | 19 | 17 | 15 |
| EBITDA* |
* 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 | 38,456 | 13,123 | 45,509 | 85,477 | 118,005 | 84,123 | 15,624 | 27,257 | 41,883 | 47,010 | 43,522 | 72,346 | 118,378 | 174,982 | 159,134 |
| 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 | 38,456 | 13,123 | 45,509 | 85,477 | 118,005 | 84,123 | 15,624 | 27,257 | 41,883 | 47,010 | 43,522 | 72,346 | 118,378 | 174,982 | 159,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 21,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 70,805 | 399,449 | 0 | 492,970 | 701,550 | 554,956 | 707,529 | 803,451 | 283,095 | 220,073 | 294,883 | 121,430 | 323,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 | 0 | 0 | 0 |
| Misc Debtors | 410,658 | 283,489 | 205,504 | 310,374 | 386,405 | 1,038,701 | 1,665,746 | 194,411 | 225,265 | 121,010 | 167,604 | 63,996 | 92,228 | 208,531 | 324,295 |
| Cash | 1,129,196 | 1,250,198 | 1,617,318 | 1,766,891 | 2,008,727 | 2,270,702 | 2,166,632 | 4,286,798 | 3,442,113 | 4,853,194 | 4,317,787 | 3,454,621 | 2,668,340 | 2,568,247 | 2,507,016 |
| misc current assets | 2,883,768 | 3,201,464 | 2,767,617 | 2,638,144 | 2,118,362 | 517,068 | 0 | 23,348 | 35,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,423,622 | 4,735,151 | 4,661,244 | 5,114,858 | 4,513,494 | 4,341,086 | 4,533,928 | 5,059,513 | 4,410,719 | 5,777,655 | 4,768,486 | 4,118,690 | 3,055,451 | 2,898,208 | 3,154,823 |
| total assets | 4,462,078 | 4,748,274 | 4,706,753 | 5,200,335 | 4,631,499 | 4,425,209 | 4,549,552 | 5,086,770 | 4,452,602 | 5,824,665 | 4,812,008 | 4,191,036 | 3,173,829 | 3,073,190 | 3,313,957 |
| 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 | 81,785 | 48,813 | 55,435 | 32,114 | 32,207 | 30,992 | 67,461 | 1,736,002 | 51,217 | 136,575 | 84,545 | 22,316 | 18,988 | 34,602 | 71,268 |
| 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 | 1,270,092 | 1,944,417 | 2,069,399 | 1,953,420 | 2,132,968 | 1,453,213 | 741,659 | 175,718 | 1,329,015 | 1,625,861 | 827,588 | 850,381 | 909,631 | 884,480 | 1,246,551 |
| total current liabilities | 1,351,877 | 1,993,230 | 2,124,834 | 1,985,534 | 2,165,175 | 1,484,205 | 809,120 | 1,911,720 | 1,380,232 | 1,762,436 | 912,133 | 872,697 | 928,619 | 919,082 | 1,317,819 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,351,877 | 1,993,230 | 2,124,834 | 1,985,534 | 2,165,175 | 1,484,205 | 809,120 | 1,911,720 | 1,380,232 | 1,762,436 | 912,133 | 872,697 | 928,619 | 919,082 | 1,317,819 |
| net assets | 3,110,201 | 2,755,044 | 2,581,919 | 3,214,801 | 2,466,324 | 2,941,004 | 3,740,432 | 3,175,050 | 3,072,370 | 4,062,229 | 3,899,875 | 3,318,339 | 2,245,210 | 2,154,108 | 1,996,138 |
| total shareholders funds | 3,110,201 | 2,755,044 | 2,581,919 | 3,214,801 | 2,466,324 | 2,941,004 | 3,740,432 | 3,175,050 | 3,072,370 | 4,062,229 | 3,899,875 | 3,318,339 | 2,245,210 | 2,154,108 | 1,996,138 |
| 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 | |||||||||||||||
| Depreciation | 18,162 | 35,084 | 37,318 | 37,516 | 35,957 | 19,109 | 13,404 | 14,626 | 18,076 | 33,607 | 43,460 | 51,357 | 48,310 | 13,125 | 39,784 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -21,645 | 21,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 127,169 | 7,180 | -433,514 | 323,418 | -1,145,266 | -835,625 | 1,617,929 | -183,427 | 8,333 | 473,762 | -213,370 | 276,958 | 57,150 | -317,846 | 647,807 |
| Creditors | 32,972 | -6,622 | 23,321 | -93 | 1,215 | -36,469 | -1,668,541 | 1,684,785 | -85,358 | 52,030 | 62,229 | 3,328 | -15,614 | -36,666 | 71,268 |
| Accruals and Deferred Income | -674,325 | -124,982 | 115,979 | -179,548 | 679,755 | 711,554 | 565,941 | -1,153,297 | -296,846 | 798,273 | -22,793 | -59,250 | 25,151 | -362,071 | 1,246,551 |
| 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 | 0 | 0 | 0 | 0 | 0 | -96,245 | 29,586 | 38,371 | -22,436 | 3,534 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -96,245 | 29,586 | 38,371 | -22,436 | 3,534 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -1 | -2,010 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,433,158 |
| cash and cash equivalents | |||||||||||||||
| cash | -121,002 | -367,120 | -149,573 | -241,836 | -261,975 | 104,070 | -2,120,166 | 844,685 | -1,411,081 | 535,407 | 863,166 | 786,281 | 100,093 | 61,231 | 2,507,016 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,002 | -367,120 | -149,573 | -241,836 | -261,975 | 104,070 | -2,120,166 | 844,685 | -1,411,081 | 535,407 | 863,166 | 786,281 | 100,093 | 61,231 | 2,507,016 |
orbis charitable trust Credit Report and Business Information
Orbis Charitable Trust Competitor Analysis
Perform a competitor analysis for orbis charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
orbis charitable trust Ownership
ORBIS CHARITABLE TRUST group structure
Orbis Charitable Trust has no subsidiary companies.
Ultimate parent company
ORBIS CHARITABLE TRUST
03303689
orbis charitable trust directors
Orbis Charitable Trust currently has 12 directors. The longest serving directors include Ms Patricia Moller (Nov 2017) and Mrs Yvette Dunne (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Moller | England | 79 years | Nov 2017 | - | Director |
| Mrs Yvette Dunne | England | 56 years | Dec 2017 | - | Director |
| Mr Nick Fox | England | 62 years | Jan 2020 | - | Director |
| Ms Carys Block | England | 57 years | Jun 2020 | - | Director |
| Sir Dominic Asquith | England | 67 years | Oct 2020 | - | Director |
| Ms Fiona Hobbs | 60 years | Dec 2021 | - | Director | |
| Ms Nighat Khan | England | 53 years | Dec 2021 | - | Director |
| Dr Sophia Pathai | England | 48 years | Dec 2021 | - | Director |
| Dr Sophia Pathai | England | 48 years | Dec 2021 | - | Director |
| Mr Darsh Shah | 50 years | Dec 2022 | - | Director |
P&L
December 2023turnover
6.5m
+5%
operating profit
414.1k
0%
gross margin
53.3%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.13%
total assets
4.5m
-0.06%
cash
1.1m
-0.1%
net assets
Total assets minus all liabilities
orbis charitable trust company details
company number
03303689
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86220 - Specialist medical practice activities
incorporation date
January 1997
age
27
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
41-42 craven street, london, WC2N 5NG
accountant
-
auditor
MOORE KINGSTON SMITH LLP
orbis charitable trust 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 orbis charitable trust.
orbis charitable trust Companies House Filings - See Documents
| date | description | view/download |
|---|
