Pomanda estimates the enterprise value of ORSCHELN EUROPE at £2.2m based on a Turnover of £4m and 0.55x industry multiple (adjusted for size and gross margin).
orscheln europeEstimated Valuation
£2m
Pomanda estimates the enterprise value of ORSCHELN EUROPE at £2m based on an EBITDA of £511.9k and a 3.91x industry multiple (adjusted for size and gross margin).
orscheln europeEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ORSCHELN EUROPE at £2.7m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orscheln EuropeOverview
Orscheln Europe is a live company located in rugby, CV23 0PB with a Companies House number of 03601210. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1998, it's largest shareholder is
felsted international llc
with a 100% stake. Orscheln Europe is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orscheln Europe a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4m, make it in line with the average company (£4.6m)
£4m - Orscheln Europe
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - Orscheln Europe
9.2% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Orscheln Europe
38.2% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.6%)
12.4% - Orscheln Europe
5.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (26)
17 - Orscheln Europe
26 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Orscheln Europe
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is more efficient (£166.4k)
£236.2k - Orscheln Europe
£166.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (37 days)
63 days - Orscheln Europe
37 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Orscheln Europe
31 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (28 days)
113 days - Orscheln Europe
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (24 weeks)
132 weeks - Orscheln Europe
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (59.8%)
71.2% - Orscheln Europe
59.8% - Industry AVG
ORSCHELN EUROPE financials
EXPORT
Orscheln Europe's latest turnover from December 2024 is estimated at £4 million and the company has net assets of £1.2 million. According to their latest financial statements, Orscheln Europe has 17 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
4,015,366
4,149,007
3,597,164
3,480,449
3,330,835
4,697,271
4,345,560
4,177,400
3,543,819
3,766,730
4,597,059
6,163,842
5,673,131
5,782,585
4,388,784
Other Income Or Grants
Cost Of Sales
2,480,915
2,565,134
2,222,142
2,183,651
2,093,027
3,792,824
3,548,919
3,116,928
3,176,116
2,396,967
2,973,657
4,019,041
3,636,467
3,623,786
2,683,799
Gross Profit
1,534,451
1,583,873
1,375,022
1,296,798
1,237,808
904,447
796,641
1,060,472
367,703
1,369,763
1,623,402
2,144,801
2,036,664
2,158,800
1,704,984
Admin Expenses
1,035,339
1,071,551
1,038,248
985,116
971,201
494,212
458,897
408,005
413,643
1,328,011
1,317,695
2,004,702
2,045,726
2,160,925
1,877,106
1,005,334
Operating Profit
499,112
512,322
336,774
311,682
266,607
410,235
337,744
652,467
-45,940
41,752
305,707
140,099
-9,062
-2,125
-172,122
-1,005,334
Interest Payable
207,749
212,405
178,887
117,457
114,728
79,521
72,769
71,889
56,743
130,950
64,786
Interest Receivable
114,517
142,627
89,647
5,333
2,295
3,984
3,229
650
2,085
2,307
1,889
1,719
1,828
1,319
563
227
Pre-Tax Profit
405,880
442,544
247,535
199,558
154,174
334,698
268,204
581,228
-100,598
-86,891
242,810
141,818
-7,234
-806
-171,559
-1,005,107
Tax
-101,470
-110,636
-47,032
-37,916
-29,293
-50,847
-129,024
-50,990
-32,618
Profit After Tax
304,410
331,908
200,503
161,642
124,881
283,851
139,180
581,228
-100,598
-86,891
191,820
109,200
-7,234
-806
-171,559
-1,005,107
Dividends Paid
Retained Profit
304,410
331,908
200,503
161,642
124,881
283,851
139,180
581,228
-100,598
-86,891
191,820
109,200
-7,234
-806
-171,559
-1,005,107
Employee Costs
903,517
918,080
872,377
877,686
973,908
1,103,277
1,062,192
1,007,207
883,446
916,042
1,288,243
1,727,720
1,563,310
1,623,256
1,231,208
Number Of Employees
17
17
17
18
21
24
24
24
21
22
31
42
39
41
32
EBITDA*
511,880
527,083
353,420
329,230
286,601
434,031
375,637
685,997
-18,865
74,353
340,176
180,213
27,379
35,463
-132,656
-961,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
37,608
48,861
45,375
34,882
36,725
56,719
64,029
90,171
74,818
80,178
100,387
122,822
153,060
148,356
163,129
172,876
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,608
48,861
45,375
34,882
36,725
56,719
64,029
90,171
74,818
80,178
100,387
122,822
153,060
148,356
163,129
172,876
Stock & work in progress
768,258
997,112
836,964
713,963
590,145
585,050
809,288
673,034
584,512
545,648
510,765
439,195
415,340
472,161
329,725
369,381
Trade Debtors
703,407
831,311
748,062
737,050
622,234
696,226
751,815
739,508
672,398
769,341
910,980
841,698
746,440
729,207
687,389
613,529
Group Debtors
703
2,007
2,416
2,899
Misc Debtors
64,616
48,091
53,098
41,856
224,603
247,819
128,261
96,785
86,303
73,484
60,655
Cash
2,426,104
2,154,570
3,278,823
1,843,881
2,422,422
2,167,863
2,026,112
2,074,746
1,893,548
516,695
406,067
349,697
337,837
393,225
134,490
90,707
misc current assets
total current assets
3,963,088
4,033,091
4,919,363
3,339,649
3,859,404
3,696,958
3,715,476
3,584,073
3,236,761
1,905,168
1,888,467
1,630,590
1,499,617
1,594,593
1,151,604
1,073,617
total assets
4,000,696
4,081,952
4,964,738
3,374,531
3,896,129
3,753,677
3,779,505
3,674,244
3,311,579
1,985,346
1,988,854
1,753,412
1,652,677
1,742,949
1,314,733
1,246,493
Bank overdraft
Bank loan
Trade Creditors
113,270
58,066
42,771
71,642
70,330
48,209
100,135
60,431
67,120
53,553
60,245
774,020
822,272
944,670
554,572
350,847
Group/Directors Accounts
707,035
927,373
2,311,663
970,709
1,680,335
1,609,501
1,820,414
2,020,924
2,241,602
745,523
697,001
other short term finances
hp & lease commitments
other current liabilities
130,875
347,723
193,971
136,332
111,194
183,684
158,178
102,834
44,736
24,085
24,918
total current liabilities
951,180
1,333,162
2,548,405
1,178,683
1,861,859
1,841,394
2,078,727
2,184,189
2,353,458
823,161
782,164
774,020
822,272
944,670
554,572
350,847
loans
1,887,923
1,889,325
1,886,762
1,879,281
1,879,345
1,882,239
1,954,585
1,883,042
1,932,336
2,035,802
1,993,416
hp & lease commitments
Accruals and Deferred Income
8,205
10,487
other liabilities
12,501
1,955,438
1,915,651
1,876,291
1,837,367
1,801,293
provisions
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
5,000
5,000
5,000
5,000
5,000
total long term liabilities
1,898,628
1,902,312
1,901,763
1,881,781
1,881,845
1,884,739
1,957,085
1,885,542
1,934,836
2,038,302
1,995,916
1,960,438
1,920,651
1,881,291
1,842,367
1,806,293
total liabilities
2,849,808
3,235,474
4,450,168
3,060,464
3,743,704
3,726,133
4,035,812
4,069,731
4,288,294
2,861,463
2,778,080
2,734,458
2,742,923
2,825,961
2,396,939
2,157,140
net assets
1,150,888
846,478
514,570
314,067
152,425
27,544
-256,307
-395,487
-976,715
-876,117
-789,226
-981,046
-1,090,246
-1,083,012
-1,082,206
-910,647
total shareholders funds
1,150,888
846,478
514,570
314,067
152,425
27,544
-256,307
-395,487
-976,715
-876,117
-789,226
-981,046
-1,090,246
-1,083,012
-1,082,206
-910,647
Dec 2024
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
499,112
512,322
336,774
311,682
266,607
410,235
337,744
652,467
-45,940
41,752
305,707
140,099
-9,062
-2,125
-172,122
-1,005,334
Depreciation
12,768
14,761
16,646
17,548
19,994
23,796
37,893
33,530
27,075
32,601
34,469
40,114
36,441
37,588
39,466
43,380
Amortisation
Tax
-101,470
-110,636
-47,032
-37,916
-29,293
-50,847
-129,024
-50,990
-32,618
Stock
-228,854
160,148
123,001
123,818
5,095
-224,238
136,254
88,522
38,864
34,883
71,570
23,855
-56,821
142,436
-39,656
369,381
Debtors
-112,683
77,833
21,771
-65,032
-97,208
63,969
43,783
77,592
-84,124
-128,810
129,937
95,258
17,233
41,818
73,860
613,529
Creditors
55,204
15,295
-28,871
1,312
22,121
-51,926
39,704
-6,689
13,567
-6,692
-713,775
-48,252
-122,398
390,098
203,725
350,847
Accruals and Deferred Income
-219,130
164,239
57,639
25,138
-72,490
25,506
55,344
58,098
20,651
-833
24,918
Deferred Taxes & Provisions
-2,500
5,000
Cash flow from operations
588,021
358,000
190,384
258,978
299,052
517,033
161,624
571,292
60,613
160,755
-603,678
-19,770
-55,431
241,307
36,865
-1,589,017
Investing Activities
capital expenditure
-1,515
-18,247
-27,139
-15,705
-16,486
-11,751
-48,883
-21,715
-12,392
-12,034
-9,876
-41,145
-22,815
-29,719
-216,256
Change in Investments
cash flow from investments
-1,515
-18,247
-27,139
-15,705
-16,486
-11,751
-48,883
-21,715
-12,392
-12,034
-9,876
-41,145
-22,815
-29,719
-216,256
Financing Activities
Bank loans
Group/Directors Accounts
-220,338
-1,384,290
1,340,954
-709,626
70,834
-210,913
-200,510
-220,678
1,496,079
48,522
697,001
Other Short Term Loans
Long term loans
-1,402
2,563
7,481
-64
-2,894
-72,346
71,543
-49,294
-103,466
42,386
1,993,416
Hire Purchase and Lease Commitments
other long term liabilities
-12,501
12,501
-1,955,438
39,787
39,360
38,924
36,074
1,801,293
share issue
94,460
interest
-93,232
-69,778
-89,240
-112,124
-112,433
-75,537
-69,540
-71,239
-54,658
-128,643
-62,897
1,719
1,828
1,319
563
227
cash flow from financing
-314,972
-1,464,006
1,271,696
-821,814
-44,493
-358,796
-198,507
-341,211
1,337,955
-37,735
672,082
41,506
41,188
40,243
36,637
1,895,980
cash and cash equivalents
cash
271,534
-1,124,253
1,434,942
-578,541
254,559
141,751
-48,634
181,198
1,376,853
110,628
56,370
11,860
-55,388
258,735
43,783
90,707
overdraft
change in cash
271,534
-1,124,253
1,434,942
-578,541
254,559
141,751
-48,634
181,198
1,376,853
110,628
56,370
11,860
-55,388
258,735
43,783
90,707
orscheln europe Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orscheln europe. Get real-time insights into orscheln europe's credit score, group structure and payment trends.
Perform a competitor analysis for orscheln europe by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV23 area or any other competitors across 12 key performance metrics.
orscheln europe Ownership
ORSCHELN EUROPE group structure
Orscheln Europe has no subsidiary companies.
Ultimate parent company
ORSCHELN PRODUCTS LLC
#0032635
FELSTED INTERNATIONAL LLC
#0075327
2 parents
ORSCHELN EUROPE
03601210
ORSCHELN EUROPE Shareholders
The largest shareholders in Orscheln Europe include Felsted International Llc and Orscheln Management Co.
felsted international llc
100%
orscheln management co
0%
orscheln europe directors
Orscheln Europe currently has 2 directors.
The longest serving directors include
Mr William Orscheln (Jul 1998) and
Mr Mark Miles (Sep 2024).
82990 - Other business support service activities n.e.c.
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
ORSCHELN PRODUCTS LLC
accounts
Small Company
last accounts submitted
December 2024
previous names
felsted-europe (November 1999)
accountant
-
auditor
DAFFERNS LLP
address
1 pelham road, central park, rugby, warwickshire, CV23 0PB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
orscheln europe 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 orscheln europe. Currently there are 1 open charges and 0 have been satisfied in the past.
orscheln europe 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.
Click to start generating capital raising & share issue transactions for ORSCHELN EUROPE. This can take several minutes, an email will notify you when this has completed.
orscheln europeCompanies House Filings - See Documents
