Orbital Holdings Limited

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orbital holdings limited Company Information

Live

MatureMidDeclining

Company Number

04926073

Website

http://www.avfgroup.com

Registered Address

4a bramble street, derby, derbyshire, DE1 1HU

Industry

Activities of head offices

Telephone

01332345704

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Burton20 Years

Neil Powell20 Years

View All

Shareholders

orbital recruitment group limited 100%

orbital holdings limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ORBITAL HOLDINGS LIMITED at £4.8m based on a Turnover of £8.4m and 0.57x industry multiple (adjusted for size and gross margin).

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Orbital Holdings Limited is a live company located in derbyshire, DE1 1HU with a Companies House number of 04926073. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2003, it's largest shareholder is orbital recruitment group limited with a 100% stake. Orbital Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Orbital Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.9%)

EXPORT

Orbital Holdings Limited's latest turnover from January 2023 is £8.4 million and the company has net assets of £491.6 thousand. According to their latest financial statements, Orbital Holdings Limited has 93 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	8,387,346	10,276,824	19,839,971	22,230,427	25,530,990	19,561,201	15,509,150	14,397,082	13,681,959	10,995,230	8,951,814	10,076,082	9,826,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,281,751	9,244,228	17,803,564	20,171,349	23,186,328	17,536,078	13,523,799	12,879,252	12,259,687	9,593,688	7,819,329	8,672,210	8,737,745
Gross Profit	1,105,595	1,032,596	2,036,407	2,059,078	2,344,662	2,025,123	1,985,351	1,517,830	1,422,272	1,401,542	1,132,485	1,403,872	1,088,395
Admin Expenses	1,175,065	1,202,397	1,336,560	1,894,335	1,891,470	1,532,753	1,350,797	1,200,587	1,136,007	1,422,819	796,822	862,630	710,796
Operating Profit	-69,470	-169,801	699,847	164,743	453,192	492,370	634,554	317,243	286,265	-21,277	335,663	541,242	377,599
Interest Payable	153,636	38,585	1,694	4,615	2,860	3,463	3,525	4,752	9,749	9,244	9,998	4,661	3,809
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-223,106	-208,386	698,153	160,128	450,332	488,907	631,029	312,491	276,516	-30,521	325,665	536,581	373,790
Tax	32,637	33,350	-127,503	-64,232	-92,424	-108,385	-88,215	-67,272	-74,787	2,175	-70,148	-128,535	-83,888
Profit After Tax	-190,469	-175,036	570,650	95,896	357,908	380,522	542,814	245,219	201,729	-28,346	255,517	408,046	289,902
Dividends Paid	240,000	240,000	240,000	240,000	405,000	0	300,000	517,500	80,418	0	99,000	180,750	106,500
Retained Profit	-430,469	-415,036	330,650	-144,104	-47,092	380,522	242,814	-272,281	121,311	-28,346	156,517	227,296	183,402
Employee Costs	2,082,108	2,028,320	1,480,099	15,819,697	22,325,304	14,562,782	2,798,492	13,595,198	12,863,823	10,516,117	8,213,483	8,965,995	9,125,708
Number Of Employees	93	130	77	965	1,445	933	208	698	477	477	670	746	772
EBITDA*	-63,717	-156,545	714,394	183,548	470,106	515,775	656,484	341,029	315,884	4,842	335,663	541,242	377,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	2,197	307,305	320,561	317,549	323,041	322,386	337,303	333,319	346,195	342,552	313,218	202,126	172,881
Intangible Assets	0	0	0	0	1,098	4,098	7,098	0	0	0	0	0	0
Investments & Other	430,000	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
Total Fixed Assets	432,197	307,305	320,561	317,549	324,139	326,484	344,401	333,319	346,195	342,552	313,218	202,126	172,881
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,270,568	1,305,821	4,309,563	4,132,619	6,159,887	4,034,267	4,332,640	3,444,258	2,908,172	2,625,632	1,942,369	2,172,742	2,019,856
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,150,787	1,255,331	1,197,385	864,599	958,136	936,841	565,680	459,608	645,023	1,357,261	460,609	241,573	173,529
Cash	56,960	92,221	104,529	58,883	536,412	408,898	17,567	11,222	49,896	74,358	162,158	31,903	26,762
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,478,315	2,653,373	5,611,477	5,056,101	7,654,435	5,380,006	4,915,887	3,915,088	3,603,091	4,057,251	2,565,136	2,446,218	2,220,147
total assets	2,910,512	2,960,678	5,932,038	5,373,650	7,978,574	5,706,490	5,260,288	4,248,407	3,949,286	4,399,803	2,878,354	2,648,344	2,393,028
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	7,848
Bank loan	220,812	238,117	103,818	14,684	14,194	16,040	19,343	15,881	5,112	523,203	26,059	23,895	0
Trade Creditors	76,775	34,894	639,703	804,461	32,563	21,077	96,658	16,711	14,571	28,914	13,371	123,838	16,589
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	622,165	201,588	1,470,979	2,713,207	4,149,162	2,074,851	0	1,577,712	1,589,291	1,564,428	887,361	760,557	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	4,538	6,806	6,806
other current liabilities	577,532	995,163	1,822,375	775,106	2,558,721	2,317,949	4,232,110	1,945,770	1,346,621	1,399,892	1,058,495	1,082,635	1,950,944
total current liabilities	1,497,284	1,469,762	4,036,875	4,307,458	6,754,640	4,429,917	4,348,111	3,556,074	2,955,595	3,516,437	1,989,824	1,997,731	1,982,187
loans	677,866	556,894	540,628	44,556	59,240	70,760	84,459	104,299	130,782	136,322	159,830	71,352	62,278
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	3,971	10,777
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	232,809	0	0	0	0	0	0	3	0	0	0	0	0
provisions	11,000	12,000	17,477	15,228	14,182	8,230	10,657	14,506	17,476	14,126	14,126	17,233	7,027
total long term liabilities	921,675	568,894	558,105	59,784	73,422	78,990	95,116	118,808	148,258	150,448	173,956	92,556	80,082
total liabilities	2,418,959	2,038,656	4,594,980	4,367,242	6,828,062	4,508,907	4,443,227	3,674,882	3,103,853	3,666,885	2,163,780	2,090,287	2,062,269
net assets	491,553	922,022	1,337,058	1,006,408	1,150,512	1,197,583	817,061	573,525	845,433	732,918	714,574	558,057	330,759
total shareholders funds	491,553	922,022	1,337,058	1,006,408	1,150,512	1,197,583	817,061	573,525	845,433	732,918	714,574	558,057	330,759

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-69,470	-169,801	699,847	164,743	453,192	492,370	634,554	317,243	286,265	-21,277	335,663	541,242	377,599	0
Depreciation	5,753	13,256	14,547	17,707	13,914	20,405	21,930	23,786	29,619	26,119	0	0	0	0
Amortisation	0	0	0	1,098	3,000	3,000	0	0	0	0	0	0	0	0
Tax	32,637	33,350	-127,503	-64,232	-92,424	-108,385	-88,215	-67,272	-74,787	2,175	-70,148	-128,535	-83,888	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-139,797	-2,945,796	509,730	-2,120,805	2,146,915	72,788	994,454	350,671	-429,698	1,579,915	-11,337	220,930	2,193,385	0
Creditors	41,881	-604,809	-164,758	771,898	11,486	-75,581	79,947	2,140	-14,343	15,543	-110,467	107,249	16,589	0
Accruals and Deferred Income	-417,631	-827,212	1,047,269	-1,783,615	240,772	-1,914,161	2,286,340	599,149	-53,271	341,397	-24,140	-868,309	1,950,944	0
Deferred Taxes & Provisions	-1,000	-5,477	2,249	1,046	5,952	-2,427	-3,849	-2,970	3,350	0	-3,107	10,206	7,027	0
Cash flow from operations	-268,033	1,385,103	961,921	1,229,450	-1,511,023	-1,657,567	1,936,253	521,405	606,531	-1,215,958	139,138	-559,077	74,886	0
Investing Activities
capital expenditure	0	0	0	0	-14,569	-5,488	-33,607	-10,910	-33,263	-14,347	-135,813	-48,600	-28,209	0
Change in Investments	430,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-430,000	0	0	0	-14,569	-5,488	-33,607	-10,910	-33,263	-14,347	-135,813	-48,600	-28,209	0
Financing Activities
Bank loans	-17,305	134,299	89,134	490	-1,846	-3,303	3,462	10,769	-518,091	497,144	2,164	23,895	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	420,577	-1,269,391	-1,242,228	-1,435,955	2,074,311	2,074,851	-1,577,712	-11,579	24,863	677,067	126,804	760,557	0	0
Long term loans	120,972	16,266	496,072	-14,684	-11,520	-13,699	-19,840	-26,483	-5,540	-23,508	88,478	9,074	62,278	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-4,538	-6,239	-6,806	17,583	0
other long term liabilities	232,809	0	0	0	0	0	-3	3	0	0	0	0	0	0
share issue	0	0	0	0	21	0	722	373	-8,796	46,690	0	2	147,357	0
interest	-153,636	-38,585	-1,694	-4,615	-2,860	-3,463	-3,525	-4,752	-9,749	-9,244	-9,998	-4,661	-3,809	0
cash flow from financing	603,417	-1,157,411	-658,716	-1,454,764	2,058,106	2,054,386	-1,596,896	-31,669	-517,313	1,183,611	201,209	782,061	223,409	0
cash and cash equivalents
cash	-35,261	-12,308	45,646	-477,529	127,514	391,331	6,345	-38,674	-24,462	-87,800	130,255	5,141	26,762	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-7,848	7,848	0
change in cash	-35,261	-12,308	45,646	-477,529	127,514	391,331	6,345	-38,674	-24,462	-87,800	130,255	12,989	18,914	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORBITAL HOLDINGS LIMITED group structure

Orbital Holdings Limited has 4 subsidiary companies.

Ultimate parent company

ORBITAL RECRUITMENT GROUP LIMITED

14952224

1 parent

ORBITAL HOLDINGS LIMITED

04926073

4 subsidiaries

ORBITAL EMPLOYMENT SERVICES LIMITED

09092045

ORBITAL RECRUITMENT (YORKSHIRE) LIMITED

05691395

ORBITAL RECRUITMENT LIMITED

04270453

ORBITAL RECRUITMENT NOTTINGHAM LIMITED

04748018

ORBITAL HOLDINGS LIMITED Shareholders

orbital recruitment group limited

100%

Orbital Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Burton (Oct 2003) and Mr Neil Powell (Oct 2003).

officer	country	age	start	end	role
Mr Mark Burton	United Kingdom	52 years	Oct 2003	-	Director
Mr Neil Powell	England	62 years	Oct 2003	-	Director
Mrs Felicity Burton		45 years	Jan 2019	-	Director

P&L

January 2023

turnover

8.4m

-18%

operating profit

-69.5k

-59%

gross margin

13.2%

+31.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

491.6k

-0.47%

total assets

2.9m

-0.02%

cash

57k

-0.38%

net assets

Total assets minus all liabilities

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company number

04926073

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2003

accounts

Group

ultimate parent company

ORBITAL RECRUITMENT GROUP LIMITED

previous names

leicester liaisons limited (January 2004)

last accounts submitted

January 2023

address

4a bramble street, derby, derbyshire, DE1 1HU

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 3 charges/mortgages relating to orbital holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

orbital holdings limited Company Information

orbital holdings limited Estimated Valuation

orbital holdings limited Estimated Valuation

orbital holdings limited Estimated Valuation

Orbital Holdings Limited Overview

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ORBITAL HOLDINGS LIMITED financials

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orbital holdings limited Companies House Filings - See Documents