Orion Property Group Ltd

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orion property group ltd Company Information

Live

MatureSmallHigh

Company Number

04933091

Website

www.oriongroup.uk.com

Registered Address

manor grange, fifield road fifield, maidenhead, berkshire, SL6 2PG

Industry

Other building completion and finishing

Telephone

08450177456

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Rocks1 Years

Shareholders

roger huntingford 100%

orion property group ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ORION PROPERTY GROUP LTD at £1.4m based on a Turnover of £4.5m and 0.3x industry multiple (adjusted for size and gross margin).

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Orion Property Group Ltd is a live company located in maidenhead, SL6 2PG with a Companies House number of 04933091. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2003, it's largest shareholder is roger huntingford with a 100% stake. Orion Property Group Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Pomanda's financial health check has awarded Orion Property Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £4.5m, make it larger than the average company (£314.6k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORION PROPERTY GROUP LTD group structure

Orion Property Group Ltd has no subsidiary companies.

Ultimate parent company

ORION PROPERTY GROUP LTD

04933091

ORION PROPERTY GROUP LTD Shareholders

roger huntingford

100%

Orion Property Group Ltd currently has 1 director, Mr Matthew Rocks serving since Oct 2022.

officer	country	age	start	end	role
Mr Matthew Rocks	England	42 years	Oct 2022	-	Director

EXPORT

Orion Property Group Ltd's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £462.3 thousand. According to their latest financial statements, Orion Property Group Ltd has 10 employees and maintains cash reserves of £737.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	4,518,026	1,877,967	1,861,777	2,478,026	6,817,610	4,759,036	3,233,424	1,486,150	6,714,327	4,717,208
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,409,035	1,412,069	1,347,823	1,762,490	4,720,757	3,241,931	2,222,972	1,014,116	4,450,719	3,237,617
Gross Profit	1,108,992	465,898	513,954	715,536	2,096,853	1,517,105	1,010,451	472,034	2,263,609	1,479,591
Admin Expenses	1,071,505	388,877	461,881	578,235	2,769,787	1,268,607	856,912	202,092	2,034,547	1,265,504
Operating Profit	37,487	77,021	52,073	137,301	-672,934	248,498	153,539	269,942	229,062	214,087
Interest Payable	21,354	16,312	7,625	0	0	0	0	0	0	0
Interest Receivable	31,014	4,464	360	229	3,992	3,244	1,111	2,456	1,379	44
Pre-Tax Profit	47,147	65,173	44,807	137,530	-668,942	251,742	154,650	272,399	230,441	214,131
Tax	-8,958	-12,383	-8,513	-26,131	0	-47,831	-30,930	-54,480	-48,393	-49,250
Profit After Tax	38,189	52,790	36,294	111,399	-668,942	203,911	123,720	217,919	182,048	164,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,189	52,790	36,294	111,399	-668,942	203,911	123,720	217,919	182,048	164,881
Employee Costs	329,022	332,210	262,720	278,848	398,423	315,222	349,854	268,757	1,082,310	749,431
Number Of Employees	10	10	8	9	12	10	10	7	29	21
EBITDA*	52,503	93,366	59,939	154,813	-644,070	286,452	182,507	295,666	250,642	214,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	105,430	117,492	110,374	93,134	107,288	126,695	104,149	111,086	36,932	1,904
Intangible Assets	0	0	0	0	0	9,057	18,113	27,170	36,227	0
Investments & Other	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
Total Fixed Assets	105,430	117,492	110,374	93,134	107,288	135,752	122,262	138,256	73,159	1,904
Stock & work in progress	1,227,919	158,000	158,091	25,778	292,655	26,000	9,962	98,973	0	0
Trade Debtors	118,756	194,224	296,803	469,724	964,272	890,075	657,888	176,488	827,788	649,786
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106,152	35,782	14,604	14,038	13,057	208,624	18,367	48,113	0	0
Cash	737,332	722,159	468,254	251,018	207,174	857,411	440,110	448,512	533,998	17,530
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,190,159	1,110,165	937,752	760,558	1,477,158	1,982,110	1,126,327	772,086	1,361,786	667,316
total assets	2,295,589	1,227,657	1,048,126	853,692	1,584,446	2,117,862	1,248,589	910,342	1,434,945	669,220
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	597,705	319,568	243,088	284,163	1,066,876	682,358	291,118	208,916	1,072,917	503,801
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,742	14,796	35,130	9,807	13,861	21,976	6,654	6,654	0	0
other current liabilities	1,021,010	207,215	141,233	219,364	274,750	515,604	253,569	120,488	0	0
total current liabilities	1,629,457	541,579	419,451	513,334	1,355,487	1,219,938	551,341	336,058	1,072,917	503,801
loans	183,333	233,333	250,000	0	0	0	0	0	0	0
hp & lease commitments	13,145	21,280	0	0	0	0	3,235	8,898	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	14,561	0
provisions	7,345	7,345	7,345	5,345	5,345	5,345	5,345	438	438	438
total long term liabilities	203,823	261,958	257,345	5,345	5,345	5,345	8,580	9,336	14,999	438
total liabilities	1,833,280	803,537	676,796	518,679	1,360,832	1,225,283	559,921	345,394	1,087,916	504,239
net assets	462,309	424,120	371,330	335,013	223,614	892,579	688,668	564,948	347,029	164,981
total shareholders funds	462,309	424,120	371,330	335,013	223,614	892,579	688,668	564,948	347,029	164,981

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	37,487	77,021	52,073	137,301	-672,934	248,498	153,539	269,942	229,062	214,087	0	0	0	0
Depreciation	15,016	16,345	7,866	17,512	19,807	28,898	19,911	16,667	12,523	636	0	0	0	0
Amortisation	0	0	0	0	9,057	9,056	9,057	9,057	9,057	0	0	0	0	0
Tax	-8,958	-12,383	-8,513	-26,131	0	-47,831	-30,930	-54,480	-48,393	-49,250	0	0	0	0
Stock	1,069,919	-91	132,313	-266,877	266,655	16,038	-89,011	98,973	0	0	0	0	0	0
Debtors	-5,098	-81,401	-172,355	-493,567	-121,370	422,444	451,654	-603,187	178,002	649,786	0	0	0	0
Creditors	278,137	76,480	-41,075	-782,713	384,518	391,240	82,202	-864,001	569,116	503,801	0	0	0	0
Accruals and Deferred Income	813,795	65,982	-78,131	-55,386	-240,854	262,035	133,081	120,488	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	2,000	0	0	0	4,907	0	0	438	0	0	0	0
Cash flow from operations	70,656	304,937	-25,738	51,027	-645,691	453,414	9,124	1,887	593,363	19,926	0	0	0	0
Investing Activities
capital expenditure	-2,954	-23,463	-25,106	-3,358	-400	-51,444	-12,974	-90,821	-92,835	-2,540	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,954	-23,463	-25,106	-3,358	-400	-51,444	-12,974	-90,821	-92,835	-2,540	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-16,667	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,189	946	25,323	-4,054	-8,115	12,087	-5,663	15,552	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,561	14,561	0	0	0	0	0
share issue	0	0	23	0	-23	0	0	0	0	100	0	0	0	0
interest	9,660	-11,848	-7,265	229	3,992	3,244	1,111	2,456	1,379	44	0	0	0	0
cash flow from financing	-52,529	-27,569	268,081	-3,825	-4,146	15,331	-4,552	3,447	15,940	144	0	0	0	0
cash and cash equivalents
cash	15,173	253,905	217,236	43,844	-650,237	417,301	-8,402	-85,486	516,468	17,530	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,173	253,905	217,236	43,844	-650,237	417,301	-8,402	-85,486	516,468	17,530	0	0	0	0

P&L

March 2023

turnover

4.5m

+141%

operating profit

37.5k

gross margin

24.6%

-1.06%

turnover

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

Balance Sheet

March 2023

net assets

462.3k

+0.09%

total assets

2.3m

+0.87%

cash

737.3k

+0.02%

net assets

Total assets minus all liabilities

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company number

04933091

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

manor grange, fifield road fifield, maidenhead, berkshire, SL6 2PG

last accounts submitted

March 2023

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 orion property group ltd.

orion property group ltd Company Information

orion property group ltd Estimated Valuation

orion property group ltd Estimated Valuation

orion property group ltd Estimated Valuation

Orion Property Group Ltd AI Business Plan

Orion Property Group Ltd Overview

Orion Property Group Ltd Health Check

orion property group ltd Credit Report and Business Information

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orion property group ltd Ownership

orion property group ltd directors

ORION PROPERTY GROUP LTD financials

orion property group ltd company details

orion property group ltd Charges & Mortgages

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