orbian management limited Company Information
Company Number
03522614
Website
www.orbian.comRegistered Address
34-37 liverpool street, 2nd floor, london, EC2M 7PP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
442080518890
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
orbian corporation ltd 100%
orbian management limited Estimated Valuation
Pomanda estimates the enterprise value of ORBIAN MANAGEMENT LIMITED at £15.6m based on a Turnover of £8.7m and 1.8x industry multiple (adjusted for size and gross margin).
orbian management limited Estimated Valuation
Pomanda estimates the enterprise value of ORBIAN MANAGEMENT LIMITED at £29.1m based on an EBITDA of £4.1m and a 7.11x industry multiple (adjusted for size and gross margin).
orbian management limited Estimated Valuation
Pomanda estimates the enterprise value of ORBIAN MANAGEMENT LIMITED at £14.7m based on Net Assets of £21.8m and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orbian Management Limited Overview
Orbian Management Limited is a live company located in london, EC2M 7PP with a Companies House number of 03522614. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1998, it's largest shareholder is orbian corporation ltd with a 100% stake. Orbian Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.
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Orbian Management Limited Health Check
Pomanda's financial health check has awarded Orbian Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £8.7m, make it larger than the average company (£4.6m)
£8.7m - Orbian Management Limited
£4.6m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)
18% - Orbian Management Limited
3.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Orbian Management Limited
61.1% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 34.3% make it more profitable than the average company (10.8%)
34.3% - Orbian Management Limited
10.8% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 49 employees, this is above the industry average (15)
49 - Orbian Management Limited
15 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £112.5k, the company has a higher pay structure (£79k)
£112.5k - Orbian Management Limited
£79k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £177.1k, this is less efficient (£224.9k)
£177.1k - Orbian Management Limited
£224.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 91 days, this is later than average (30 days)
91 days - Orbian Management Limited
30 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 100 days, this is slower than average (37 days)
100 days - Orbian Management Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbian Management Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Orbian Management Limited
38 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (58.9%)
73.6% - Orbian Management Limited
58.9% - Industry AVG
ORBIAN MANAGEMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Orbian Management Limited's latest turnover from December 2022 is £8.7 million and the company has net assets of £21.8 million. According to their latest financial statements, Orbian Management Limited has 49 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 8,675,962 | 10,446,661 | 7,593,336 | 5,258,522 | 5,023,863 | 4,483,842 | 3,639,813 | 3,153,443 | 3,138,112 | 1,905,576 | 1,376,985 | 5,578,748 | 2,391,989 | 4,222,294 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 2,979,413 | 3,658,606 | 2,605,718 | 878,385 | 782,542 | 1,335,384 | 660,949 | 230,486 | -50,069 | -693,723 | -871,852 | 3,369,697 | -377,804 | 933,141 |
Interest Payable | 326,666 | 0 | 134,645 | 63,856 | 0 | 0 | 154,936 | 30,992 | 6,928 | 80,675 | 24,853 | 46,004 | 13,133 | 58,516 |
Interest Receivable | 0 | 788,687 | 0 | 0 | 25,298 | 5,722 | 0 | 0 | 0 | 0 | 0 | 7 | 17,321 | 817 |
Pre-Tax Profit | 2,652,746 | 4,447,294 | 2,471,073 | 814,529 | 808,081 | 1,341,107 | 506,014 | 199,493 | -56,997 | -774,398 | -896,706 | 3,369,697 | -373,615 | 875,442 |
Tax | 286,547 | 1,441,875 | 1,917,307 | 621,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2,939,294 | 5,889,169 | 4,388,380 | 1,436,030 | 808,081 | 1,341,107 | 506,014 | 199,493 | -56,997 | -774,398 | -896,706 | 3,369,697 | -373,615 | 875,442 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,939,294 | 5,889,169 | 4,388,380 | 1,436,030 | 808,081 | 1,341,107 | 506,014 | 199,493 | -56,997 | -774,398 | -896,706 | 3,369,697 | -373,615 | 875,442 |
Employee Costs | 5,510,549 | 6,257,330 | 4,859,277 | 3,215,652 | 2,913,103 | 2,336,391 | 2,381,340 | 2,090,519 | 1,903,851 | 957,216 | 831,892 | 986,233 | 1,062,479 | 1,123,485 |
Number Of Employees | 49 | 46 | 41 | 33 | 25 | 22 | 21 | 21 | 20 | 16 | 14 | 16 | 20 | 23 |
EBITDA* | 4,091,548 | 4,337,711 | 3,255,612 | 1,426,798 | 1,386,186 | 1,906,244 | 1,146,994 | 630,846 | 273,709 | -177,970 | -432,168 | 3,919,578 | 209,629 | 1,539,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 1,579 | 3,013 | 4,646 | 6,107 | 6,485 | 163,899 | 185,578 | 188,193 | 226,862 |
Intangible Assets | 2,881,970 | 2,113,685 | 1,984,304 | 1,242,442 | 1,409,278 | 1,514,603 | 1,507,083 | 1,502,052 | 1,135,545 | 744,654 | 636,397 | 958,890 | 1,178,246 | 1,750,067 |
Investments & Other | 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 |
Total Fixed Assets | 2,881,970 | 2,113,685 | 1,984,305 | 1,242,442 | 1,409,278 | 1,516,183 | 1,510,096 | 1,506,699 | 1,141,652 | 751,140 | 800,297 | 1,144,468 | 1,366,439 | 1,976,930 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,163,180 | 0 | 0 | 0 | 0 | 0 | 7,852,614 | 2,109 | 179,166 | 32,567 | 119,652 | 1,949 | 8,177 | 36,346 |
Group Debtors | 54,149,884 | 26,912,341 | 24,565,034 | 13,243,737 | 12,504,219 | 8,352,733 | 0 | 10,865,109 | 9,534,733 | 5,521,129 | 5,916,011 | 6,779,946 | 6,436,168 | 6,536,914 |
Misc Debtors | 20,864,399 | 11,981,023 | 8,604,377 | 3,888,137 | 2,112,475 | 2,878,958 | 0 | 731,074 | 471,525 | 240,219 | 196,986 | 224,019 | 230,790 | 416,254 |
Cash | 2,424,570 | 1,686,623 | 1,862,211 | 3,151,696 | 680,452 | 565,503 | 523,003 | 622,276 | 251,037 | 106,291 | 11,454 | 27,700 | 58,891 | 177,887 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,602,034 | 40,579,989 | 35,031,623 | 20,283,571 | 15,435,855 | 11,797,194 | 8,375,617 | 12,220,569 | 10,436,462 | 5,900,206 | 6,244,104 | 7,033,616 | 6,734,027 | 7,167,401 |
total assets | 82,484,004 | 42,693,674 | 37,015,928 | 21,526,013 | 16,845,133 | 13,313,377 | 9,885,714 | 13,727,268 | 11,578,114 | 6,651,346 | 7,044,401 | 8,178,084 | 8,100,466 | 9,144,331 |
Bank overdraft | 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 |
Trade Creditors | 930,157 | 260,597 | 184,411 | 256,336 | 218,238 | 354,420 | 189,843 | 243,301 | 102,291 | 39,390 | 149,170 | 143,515 | 266,870 | 222,473 |
Group/Directors Accounts | 37,360,026 | 11,574,364 | 11,588,366 | 8,198,272 | 6,203,870 | 3,426,784 | 3,052,245 | 7,510,672 | 5,520,837 | 1,762,910 | 1,667,523 | 1,696,320 | 5,075,670 | 5,398,663 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,320 | 293,349 | 186,899 | 90,554 | 31,484 | 1,171,172 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 22,433,568 | 9,906,573 | 10,180,180 | 4,279,240 | 2,330,862 | 2,338,477 | 1,062,613 | 755,622 | 588,719 | 304,295 | 270,259 | 137,443 | 168,301 | 406,129 |
total current liabilities | 60,723,751 | 21,741,535 | 21,952,957 | 12,733,849 | 8,775,090 | 6,119,682 | 4,304,702 | 8,509,596 | 6,630,168 | 2,399,945 | 2,273,852 | 2,067,832 | 5,542,327 | 7,198,438 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 60,723,751 | 21,741,535 | 21,952,957 | 12,733,849 | 8,775,090 | 6,119,682 | 4,304,702 | 8,509,596 | 6,630,168 | 2,399,945 | 2,273,852 | 2,067,832 | 5,542,327 | 7,198,438 |
net assets | 21,760,253 | 20,952,139 | 15,062,971 | 8,792,164 | 8,070,043 | 7,193,695 | 5,581,012 | 5,217,673 | 4,947,946 | 4,251,401 | 4,770,549 | 6,110,252 | 2,558,140 | 1,945,893 |
total shareholders funds | 21,760,253 | 20,952,139 | 15,062,971 | 8,792,164 | 8,070,043 | 7,193,695 | 5,581,012 | 5,217,673 | 4,947,946 | 4,251,401 | 4,770,549 | 6,110,252 | 2,558,140 | 1,945,893 |
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 | 2,979,413 | 3,658,606 | 2,605,718 | 878,385 | 782,542 | 1,335,384 | 660,949 | 230,486 | -50,069 | -693,723 | -871,852 | 3,369,697 | -377,804 | 933,141 |
Depreciation | 57,836 | 0 | 0 | 0 | 1,595 | 1,580 | 1,507 | 1,549 | 1,527 | 10,008 | 11,634 | 16,056 | 32,914 | 68,584 |
Amortisation | 1,054,300 | 679,105 | 649,894 | 548,413 | 602,049 | 569,281 | 484,538 | 398,811 | 322,251 | 505,744 | 428,050 | 533,825 | 554,519 | 537,707 |
Tax | 286,547 | 1,441,875 | 1,917,307 | 621,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 38,284,098 | 5,723,953 | 16,037,538 | 2,515,179 | 3,385,004 | 3,379,078 | -3,745,680 | 1,412,869 | 4,391,509 | -438,735 | -773,265 | 330,779 | -314,378 | 6,989,514 |
Creditors | 669,559 | 76,187 | -71,926 | 38,098 | -136,181 | 164,576 | -53,457 | 141,010 | 62,901 | -109,779 | 5,654 | -123,354 | 44,397 | 222,473 |
Accruals and Deferred Income | 12,526,995 | -273,607 | 5,900,940 | 1,948,378 | -7,615 | 1,275,864 | 306,991 | 166,903 | 284,424 | 34,036 | 132,816 | -30,858 | -237,828 | 406,129 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -20,709,448 | -141,787 | -5,035,605 | 1,519,597 | -2,142,614 | -32,393 | 5,146,208 | -474,110 | -3,770,475 | 185,021 | 479,567 | 3,434,587 | 330,576 | -4,821,480 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 25,785,662 | -14,002 | 3,390,094 | 1,994,402 | 2,777,086 | 374,539 | -4,458,427 | 1,989,836 | 3,757,927 | 95,387 | -28,797 | -3,379,351 | -322,993 | 5,398,663 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418,320 | 124,971 | 106,450 | 96,345 | 59,070 | -1,139,688 | 1,171,172 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -326,666 | 788,687 | -134,645 | -63,856 | 25,298 | 5,722 | -154,936 | -30,992 | -6,928 | -80,675 | -24,853 | -45,997 | 4,188 | -57,699 |
cash flow from financing | 23,327,816 | 774,685 | 5,137,876 | 1,216,637 | 2,870,651 | 651,838 | -4,756,038 | 1,610,758 | 4,629,512 | 376,412 | -400,302 | -3,183,862 | -472,631 | 7,582,587 |
cash and cash equivalents | ||||||||||||||
cash | 737,947 | -175,587 | -1,289,485 | 2,471,244 | 114,949 | 42,499 | -99,273 | 371,239 | 144,747 | 94,837 | -16,246 | -31,191 | -118,996 | 177,887 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 737,947 | -175,587 | -1,289,485 | 2,471,244 | 114,949 | 42,499 | -99,273 | 371,239 | 144,747 | 94,837 | -16,246 | -31,191 | -118,996 | 177,887 |
orbian management limited Credit Report and Business Information
Orbian Management Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for orbian management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
orbian management limited Ownership
ORBIAN MANAGEMENT LIMITED group structure
Orbian Management Limited has 28 subsidiary companies.
Ultimate parent company
ORBIAN INVESTMENT HOLDINGS LTD
#0055567
ORBIAN CORPORATION LTD
#0048554
2 parents
ORBIAN MANAGEMENT LIMITED
03522614
28 subsidiaries
orbian management limited directors
Orbian Management Limited currently has 2 directors. The longest serving directors include Mr Andrew Notman (Apr 2016) and Mr Andrew Sutton (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Notman | England | 62 years | Apr 2016 | - | Director |
Mr Andrew Sutton | England | 58 years | Mar 2021 | - | Director |
P&L
December 2022turnover
8.7m
-17%
operating profit
3m
-19%
gross margin
61.2%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
21.8m
+0.04%
total assets
82.5m
+0.93%
cash
2.4m
+0.44%
net assets
Total assets minus all liabilities
orbian management limited company details
company number
03522614
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1998
age
26
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
trade credit management company limited (February 2000)
alnery no.1762 limited (November 1998)
last accounts submitted
December 2022
address
34-37 liverpool street, 2nd floor, london, EC2M 7PP
accountant
-
auditor
LADIMEJI & CO
orbian management 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 1 charges/mortgages relating to orbian management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
orbian management limited Companies House Filings - See Documents
date | description | view/download |
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