Orbian Management Limited

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orbian management limited Company Information

Live

MatureMidHigh

Company Number

03522614

Website

www.orbian.com

Registered 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

Directors

Andrew Notman8 Years

Andrew Sutton3 Years

Shareholders

orbian corporation ltd 100%

orbian management limited Estimated Valuation

£29.1m

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).

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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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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 Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £8.7m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)

EXPORT

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,374,417	3,925,452	2,866,212	1,875,157	1,793,980	1,618,123	1,331,956	1,112,303	1,189,355	738,134	573,067	2,434,533	1,098,447	0
Gross Profit	5,301,546	6,521,209	4,727,124	3,383,365	3,229,883	2,865,719	2,307,857	2,041,140	1,948,757	1,167,442	803,918	3,144,215	1,293,542	0
Admin Expenses	2,322,133	2,862,603	2,121,406	2,504,980	2,447,341	1,530,335	1,646,908	1,810,654	1,998,826	1,861,165	1,675,770	-225,482	1,671,346	-933,141
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	-1,880,421	-808,485	-1,391,756	-381,577	-496,739	-576,947	-489,442	-765,407	-714,291	-466,595	-95,513	-327,911	23,058	-2,583,220
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,880,421	-808,485	-1,391,756	-381,577	-496,739	-576,947	-489,442	-765,407	-714,291	-466,595	-95,513	-327,911	23,058	-2,583,220
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	-2,131,180	0	1,882,427	-713,909	68,267	271,577	-142,675	70,234	753,542	255,250	-442,997	182,416	985,862	1,070,451
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 FINANCIAL SERVICES LV LIMITED

14444267

ORBIAN FINANCIAL SERVICES XXV LIMITED

10120277

ORBIAN FINANCIAL SERVICES XXXV LIMITED

11427324

ORBIAN FINANCIAL SERVICES XXI LIMITED

09733814

ORBIAN FINANCIAL SERVICES LI LIMITED

13281160

ORBIAN FINANCIAL SERVICES XLV LIMITED

12280888

ORBIAN FINANCIAL SERVICES XXXI LIMITED

09030901

ORBIAN FINANCIAL SERVICES VIII LIMITED

08055398

ORBIAN FINANCIAL SERVICES XXXIII LIMITED

11427192

ORBIAN FINANCIAL SERVICES XI LIMITED

07231063

ORBIAN FINANCIAL SERVICES XLVII LIMITED

12471980

ORBIAN FINANCIAL SERVICES XXIX LIMITED

10670040

ORBIAN CARD SERVICES LIMITED

11159254

ORBIAN FINANCIAL SERVICES XV LIMITED

09464443

IBOS FINANCIAL SERVICES I LIMITED

12295439

ORBIAN FINANCIAL SERVICES XXVII LIMITED

10513675

ORBIAN FINANCIAL SERVICES LIII LIMITED

13849518

ORBIAN FINANCIAL SERVICES XVII LIMITED

09464665

ORBIAN FINANCIAL SERVICES II LIMITED

07113953

ORBIAN FINANCIAL SERVICES LVII LIMITED

14446830

ORBIAN FINANCIAL SERVICES XIX LIMITED

09729525

ORBIAN FINANCIAL SERVICES XXXVII LIMITED

11677976

ORBIAN FINANCIAL SERVICES XLIX LIMITED

12471948

ORBIAN FINANCIAL SERVICES XXXIX LIMITED

12120210

ORBIAN FINANCIAL SERVICES XLIII LIMITED

12223292

ORBIAN FINANCIAL SERVICES XLI LIMITED

12223287

ORBIAN FINANCIAL SERVICES XXIII LIMITED

09464576

ORBIAN FINANCIAL SERVICES VI LIMITED

06929631

ORBIAN MANAGEMENT LIMITED Shareholders

orbian corporation ltd

100%

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 2022

turnover

8.7m

-17%

operating profit

-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 2022

net assets

21.8m

+0.04%

total assets

82.5m

+0.93%

cash

2.4m

+0.44%

net assets

Total assets minus all liabilities

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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

accounts

Small Company

ultimate parent company

ORBIAN INVESTMENT HOLDINGS LTD

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

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.

orbian management limited Company Information

orbian management limited Estimated Valuation

orbian management limited Estimated Valuation

orbian management limited Estimated Valuation

Orbian Management Limited Overview

Orbian Management Limited Health Check

ORBIAN MANAGEMENT LIMITED financials

orbian management limited Credit Report and Business Information

Orbian Management Limited Competitor Analysis

orbian management limited Ownership

orbian management limited directors

orbian management limited company details

orbian management limited Charges & Mortgages

orbian management limited Companies House Filings - See Documents