Pomanda estimates the enterprise value of ORION PROPERTY GROUP LTD at £2.3m based on a Turnover of £6.4m and 0.37x industry multiple (adjusted for size and gross margin).
orion property group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORION PROPERTY GROUP LTD at £0 based on an EBITDA of £-194.2k and a 3.59x industry multiple (adjusted for size and gross margin).
orion property group ltdEstimated Valuation
£617.7k
Pomanda estimates the enterprise value of ORION PROPERTY GROUP LTD at £617.7k based on Net Assets of £267.1k and 2.31x industry multiple (adjusted for liquidity).
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Orion Property Group LtdOverview
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
rocks holdings u.k. limited
with a 100% stake. Orion Property Group Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Orion Property Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£336.7k)
£6.4m - Orion Property Group Ltd
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (12.6%)
52% - Orion Property Group Ltd
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Orion Property Group Ltd
23.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.5%)
-3.3% - Orion Property Group Ltd
5.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Orion Property Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Orion Property Group Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £637.9k, this is more efficient (£136.1k)
£637.9k - Orion Property Group Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (48 days)
62 days - Orion Property Group Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
62 days - Orion Property Group Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
4 days - Orion Property Group Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - Orion Property Group Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (73.8%)
86.2% - Orion Property Group Ltd
73.8% - Industry AVG
ORION PROPERTY GROUP LTD financials
EXPORT
Orion Property Group Ltd's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £267.1 thousand. According to their latest financial statements, Orion Property Group Ltd has 10 employees and maintains cash reserves of £465.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Turnover
6,379,493
4,526,965
1,874,403
1,833,029
2,462,620
6,773,649
4,793,997
3,246,215
1,502,526
6,719,906
4,599,458
Other Income Or Grants
Cost Of Sales
4,864,623
3,400,486
1,412,306
1,327,323
1,744,807
4,685,292
3,274,262
2,224,627
1,025,291
4,483,660
3,154,285
Gross Profit
1,514,870
1,126,479
462,098
505,706
717,813
2,088,357
1,519,735
1,021,587
477,235
2,236,246
1,445,173
Admin Expenses
1,723,856
1,088,992
385,077
453,633
580,512
2,761,291
1,271,237
868,048
207,293
2,007,184
1,231,086
Operating Profit
-208,986
37,487
77,021
52,073
137,301
-672,934
248,498
153,539
269,942
229,062
214,087
Interest Payable
17,813
21,354
16,312
7,625
Interest Receivable
31,566
31,014
4,464
360
229
3,992
3,244
1,111
2,456
1,379
44
Pre-Tax Profit
-195,232
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
-47,831
-30,930
-54,480
-48,393
-49,250
Profit After Tax
-195,232
38,189
52,790
36,294
111,399
-668,942
203,911
123,720
217,919
182,048
164,881
Dividends Paid
Retained Profit
-195,232
38,189
52,790
36,294
111,399
-668,942
203,911
123,720
217,919
182,048
164,881
Employee Costs
364,918
335,000
343,086
263,850
283,567
406,320
331,362
360,149
269,476
1,100,867
720,190
Number Of Employees
10
10
10
8
9
12
10
10
7
29
20
EBITDA*
-194,215
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 2024
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
Tangible Assets
14,972
105,430
117,492
110,374
93,134
107,288
126,695
104,149
111,086
36,932
1,904
Intangible Assets
9,057
18,113
27,170
36,227
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,972
105,430
117,492
110,374
93,134
107,288
135,752
122,262
138,256
73,159
1,904
Stock & work in progress
60,506
1,227,919
158,000
158,091
25,778
292,655
26,000
9,962
98,973
Trade Debtors
1,099,475
118,756
194,224
296,803
469,724
964,272
890,075
657,888
176,488
827,788
649,786
Group Debtors
220,531
Misc Debtors
69,990
106,152
35,782
14,604
14,038
13,057
208,624
18,367
48,113
Cash
465,195
737,332
722,159
468,254
251,018
207,174
857,411
440,110
448,512
533,998
17,530
misc current assets
total current assets
1,915,697
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
1,930,669
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
Bank loan
50,000
Trade Creditors
839,619
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
other short term finances
hp & lease commitments
10,742
10,742
14,796
35,130
9,807
13,861
21,976
6,654
6,654
other current liabilities
677,495
1,021,010
207,215
141,233
219,364
274,750
515,604
253,569
120,488
total current liabilities
1,577,856
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
83,334
183,333
233,333
250,000
hp & lease commitments
2,402
13,145
21,280
3,235
8,898
Accruals and Deferred Income
other liabilities
14,561
provisions
7,345
7,345
7,345
5,345
5,345
5,345
5,345
438
438
438
total long term liabilities
85,736
203,823
261,958
257,345
5,345
5,345
5,345
8,580
9,336
14,999
438
total liabilities
1,663,592
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
267,077
462,309
424,120
371,330
335,013
223,614
892,579
688,668
564,948
347,029
164,981
total shareholders funds
267,077
462,309
424,120
371,330
335,013
223,614
892,579
688,668
564,948
347,029
164,981
Mar 2024
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
-208,986
37,487
77,021
52,073
137,301
-672,934
248,498
153,539
269,942
229,062
214,087
Depreciation
14,771
15,016
16,345
7,866
17,512
19,807
28,898
19,911
16,667
12,523
636
Amortisation
9,057
9,056
9,057
9,057
9,057
Tax
-8,958
-12,383
-8,513
-26,131
-47,831
-30,930
-54,480
-48,393
-49,250
Stock
-1,167,413
1,069,919
-91
132,313
-266,877
266,655
16,038
-89,011
98,973
Debtors
1,165,088
-5,098
-81,401
-172,355
-493,567
-121,370
422,444
451,654
-603,187
178,002
649,786
Creditors
241,914
278,137
76,480
-41,075
-782,713
384,518
391,240
82,202
-864,001
569,116
503,801
Accruals and Deferred Income
-343,515
813,795
65,982
-78,131
-55,386
-240,854
262,035
133,081
120,488
Deferred Taxes & Provisions
-7,345
2,000
4,907
438
Cash flow from operations
-300,836
70,656
304,937
-25,738
51,027
-645,691
453,414
9,124
1,887
593,363
19,926
Investing Activities
capital expenditure
75,687
-2,954
-23,463
-25,106
-3,358
-400
-51,444
-12,974
-90,821
-92,835
-2,540
Change in Investments
cash flow from investments
75,687
-2,954
-23,463
-25,106
-3,358
-400
-51,444
-12,974
-90,821
-92,835
-2,540
Financing Activities
Bank loans
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-99,999
-50,000
-16,667
250,000
Hire Purchase and Lease Commitments
-10,743
-12,189
946
25,323
-4,054
-8,115
12,087
-5,663
15,552
other long term liabilities
-14,561
14,561
share issue
23
-23
100
interest
13,753
9,660
-11,848
-7,265
229
3,992
3,244
1,111
2,456
1,379
44
cash flow from financing
-46,989
-52,529
-27,569
268,081
-3,825
-4,146
15,331
-4,552
3,447
15,940
144
cash and cash equivalents
cash
-272,137
15,173
253,905
217,236
43,844
-650,237
417,301
-8,402
-85,486
516,468
17,530
overdraft
change in cash
-272,137
15,173
253,905
217,236
43,844
-650,237
417,301
-8,402
-85,486
516,468
17,530
orion property group ltd 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 orion property group ltd. Get real-time insights into orion property group ltd's credit score, group structure and payment trends.
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orion property group ltd Ownership
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
The sole shareholder of Orion Property Group Ltd is Rocks Holdings U.K. Limited.
rocks holdings u.k. limited
100%
orion property group ltd directors
Orion Property Group Ltd currently has 1 director, Mr Matthew Rocks serving since Oct 2022.
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 Capital Raised & Share Issues BETA
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orion property group ltdCompanies House Filings - See Documents
