Orbit Facilities Management Limited

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orbit facilities management limited Company Information

Company Number

05234587

Next Accounts

May 2025

Directors

Luke Mason

Peter Chapman

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Shareholders

orbit property management ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

22 bruton street, berkeley square, mayfair, london, W1J 6QE

Website

www.orbitproperty.com

orbit facilities management limited Estimated Valuation

£961.2k

Pomanda estimates the enterprise value of ORBIT FACILITIES MANAGEMENT LIMITED at £961.2k based on a Turnover of £340.5k and 2.82x industry multiple (adjusted for size and gross margin).

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Orbit Facilities Management Limited is a live company located in mayfair, W1J 6QE with a Companies House number of 05234587. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2004, it's largest shareholder is orbit property management ltd with a 100% stake. Orbit Facilities Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £340.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Orbit Facilities Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £340.5k, make it in line with the average company (£319.2k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.4%)

EXPORT

Orbit Facilities Management Limited's latest turnover from August 2023 is estimated at £340.5 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, Orbit Facilities Management Limited has 9 employees and maintains cash reserves of £145.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	340,543	439,989	542,001	718,252	637,396	984,353	721,913	748,773	1,051,683	1,010,952	424,232	368,487	575,857	493,518	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,066	114,253	137,797	147,137	118,221	204,220	126,695	311,869	576,390	559,096	239,708	220,722	349,333	294,621	0
Gross Profit	237,478	325,735	404,204	571,115	519,175	780,132	595,218	436,904	475,293	451,856	184,524	147,765	226,524	198,897	0
Admin Expenses	234,920	307,556	402,733	662,889	581,658	632,305	642,090	406,466	399,101	387,089	178,087	93,923	201,107	202,994	24,315
Operating Profit	2,558	18,179	1,471	-91,774	-62,483	147,827	-46,872	30,438	76,192	64,767	6,437	53,842	25,417	-4,097	-24,315
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,725	1,101	47	159	1,951	1,442	361	343	408	173	200	130	23	57	46
Pre-Tax Profit	8,283	19,280	1,519	-91,615	-60,532	149,269	-46,511	30,781	76,600	64,941	6,636	53,972	25,441	-4,040	-24,269
Tax	-2,071	-3,663	-289	0	0	-28,361	0	-6,156	-15,320	-13,638	-1,526	-12,953	-6,615	0	0
Profit After Tax	6,212	15,617	1,230	-91,615	-60,532	120,908	-46,511	24,625	61,280	51,303	5,110	41,019	18,826	-4,040	-24,269
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,212	15,617	1,230	-91,615	-60,532	120,908	-46,511	24,625	61,280	51,303	5,110	41,019	18,826	-4,040	-24,269
Employee Costs	359,579	375,000	430,475	411,780	465,500	434,396	275,066	297,537	295,984	263,328	129,949	126,576	163,537	166,263	0
Number Of Employees	9	10	12	12	14	14	9	9	9	8	4	4	5	5	0
EBITDA*	4,072	19,031	2,522	-90,263	-61,528	148,394	-45,914	31,596	77,033	65,153	6,437	53,842	25,417	-4,097	-24,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,195	2,362	345	1,396	2,511	2,431	688	1,655	2,002	1,190	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	4,195	2,362	345	1,396	2,511	2,431	688	1,655	2,002	1,190	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,886	69,139	89,070	138,542	96,475	237,595	189,467	121,693	102,589	120,027	47,813	34,029	54,664	47,276	6,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,087	34,098	31,797	14,950	45,005	7,566	3,345	15,588	0	0	0	0	0	0	0
Cash	145,195	72,901	52,958	41,466	276,531	243,768	140,797	148,273	126,429	36,680	32,533	47,413	4,545	4,688	18,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	191,168	176,138	173,825	194,958	418,011	488,929	333,609	285,554	229,018	156,707	80,346	81,442	59,209	51,964	25,038
total assets	195,363	178,500	174,170	196,354	420,522	491,360	334,297	287,209	231,020	157,897	80,346	81,442	59,209	51,964	25,038
Bank overdraft	0	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	0
Trade Creditors	2,572	1,653	13,864	6,326	12,716	6,558	2,931	4,874	81,790	69,947	43,699	49,905	68,691	80,272	49,306
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	73,627	63,895	62,971	93,923	220,086	236,550	204,022	108,480	0	0	0	0	0	0	0
total current liabilities	76,199	65,548	76,835	100,249	232,802	243,108	206,953	113,354	81,790	69,947	43,699	49,905	68,691	80,272	49,306
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	76,199	65,548	76,835	100,249	232,802	243,108	206,953	113,354	81,790	69,947	43,699	49,905	68,691	80,272	49,306
net assets	119,164	112,952	97,335	96,105	187,720	248,252	127,344	173,855	149,230	87,950	36,647	31,537	-9,482	-28,308	-24,268
total shareholders funds	119,164	112,952	97,335	96,105	187,720	248,252	127,344	173,855	149,230	87,950	36,647	31,537	-9,482	-28,308	-24,268

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,558	18,179	1,471	-91,774	-62,483	147,827	-46,872	30,438	76,192	64,767	6,437	53,842	25,417	-4,097	-24,315
Depreciation	1,514	852	1,051	1,511	955	567	958	1,158	841	386	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,071	-3,663	-289	0	0	-28,361	0	-6,156	-15,320	-13,638	-1,526	-12,953	-6,615	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-57,264	-17,630	-32,625	12,012	-103,681	52,349	55,531	34,692	-17,438	72,214	13,784	-20,635	7,388	40,496	6,780
Creditors	919	-12,211	7,538	-6,390	6,158	3,627	-1,943	-76,916	11,843	26,248	-6,206	-18,786	-11,581	30,966	49,306
Accruals and Deferred Income	9,732	924	-30,952	-126,163	-16,464	32,528	95,542	108,480	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	69,916	21,711	11,444	-234,828	31,847	103,839	-7,846	22,312	90,994	5,549	-15,079	42,738	-167	-13,627	18,211
Investing Activities
capital expenditure	-3,347	-2,869	0	-396	-1,035	-2,310	9	-811	-1,653	-1,576	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,347	-2,869	0	-396	-1,035	-2,310	9	-811	-1,653	-1,576	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	5,725	1,101	47	159	1,951	1,442	361	343	408	173	200	130	23	57	46
cash flow from financing	5,725	1,101	47	159	1,951	1,442	361	343	408	173	200	130	23	57	47
cash and cash equivalents
cash	72,294	19,943	11,492	-235,065	32,763	102,971	-7,476	21,844	89,749	4,147	-14,880	42,868	-143	-13,570	18,258
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	72,294	19,943	11,492	-235,065	32,763	102,971	-7,476	21,844	89,749	4,147	-14,880	42,868	-143	-13,570	18,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORBIT FACILITIES MANAGEMENT LIMITED group structure

Orbit Facilities Management Limited has no subsidiary companies.

Ultimate parent company

ORBIT PROPERTY MANAGEMENT LIMITED

05102383

1 parent

ORBIT FACILITIES MANAGEMENT LIMITED

05234587

ORBIT FACILITIES MANAGEMENT LIMITED Shareholders

orbit property management ltd

100%

Orbit Facilities Management Limited currently has 4 directors. The longest serving directors include Mr Luke Mason (Sep 2004) and Mr Peter Chapman (Apr 2009).

officer	age	start	end	role
Mr Luke Mason	51 years	Sep 2004	-	Director
Mr Peter Chapman	55 years	Apr 2009	-	Director
Mr Bhupen Shah	64 years	Apr 2009	-	Director
Mr Mark Hogan	40 years	Jan 2022	-	Director

P&L

August 2023

turnover

340.5k

-23%

operating profit

2.6k

gross margin

69.8%

-5.81%

turnover

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

Balance Sheet

August 2023

net assets

119.2k

+0.05%

total assets

195.4k

+0.09%

cash

145.2k

+0.99%

net assets

Total assets minus all liabilities

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company number

05234587

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2004

ultimate parent company

ORBIT PROPERTY MANAGEMENT LIMITED

previous names

orbit property finance limited (April 2009)

address

22 bruton street, berkeley square, mayfair, london, W1J 6QE

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 2 charges/mortgages relating to orbit facilities management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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orbit facilities management limited Company Information

orbit facilities management limited Estimated Valuation

orbit facilities management limited Estimated Valuation

orbit facilities management limited Estimated Valuation

Orbit Facilities Management Limited Overview

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ORBIT FACILITIES MANAGEMENT LIMITED financials

orbit facilities management limited Credit Report and Business Information

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orbit facilities management limited Ownership

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