orbital shopping park swindon limited
orbital shopping park swindon limited Company Information
Company Number
05489767
Next Accounts
Dec 2025
Shareholders
bl retail warehousing holding company ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
york house, 45 seymour street, london, W1H 7LX
Website
http://britishland.comorbital shopping park swindon limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL SHOPPING PARK SWINDON LIMITED at £6.8m based on a Turnover of £5.4m and 1.25x industry multiple (adjusted for size and gross margin).
orbital shopping park swindon limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL SHOPPING PARK SWINDON LIMITED at £35.1m based on an EBITDA of £3.6m and a 9.86x industry multiple (adjusted for size and gross margin).
orbital shopping park swindon limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL SHOPPING PARK SWINDON LIMITED at £85.2m based on Net Assets of £60.3m and 1.41x industry multiple (adjusted for liquidity).
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Orbital Shopping Park Swindon Limited Overview
Orbital Shopping Park Swindon Limited is a live company located in london, W1H 7LX with a Companies House number of 05489767. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is bl retail warehousing holding company ltd with a 100% stake. Orbital Shopping Park Swindon Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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Orbital Shopping Park Swindon Limited Health Check
Pomanda's financial health check has awarded Orbital Shopping Park Swindon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.3m)
£5.4m - Orbital Shopping Park Swindon Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
-1% - Orbital Shopping Park Swindon Limited
6% - Industry AVG
Production
with a gross margin of 93.6%, this company has a lower cost of product (26.3%)
93.6% - Orbital Shopping Park Swindon Limited
26.3% - Industry AVG
Profitability
an operating margin of 65.5% make it more profitable than the average company (7.5%)
65.5% - Orbital Shopping Park Swindon Limited
7.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
- Orbital Shopping Park Swindon Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orbital Shopping Park Swindon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is equally as efficient (£277.7k)
- Orbital Shopping Park Swindon Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
6 days - Orbital Shopping Park Swindon Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
94 days - Orbital Shopping Park Swindon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbital Shopping Park Swindon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orbital Shopping Park Swindon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (73.8%)
5.5% - Orbital Shopping Park Swindon Limited
73.8% - Industry AVG
ORBITAL SHOPPING PARK SWINDON LIMITED financials
Orbital Shopping Park Swindon Limited's latest turnover from March 2024 is £5.4 million and the company has net assets of £60.3 million. According to their latest financial statements, we estimate that Orbital Shopping Park Swindon Limited has 20 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,438,925 | 5,366,542 | 5,327,478 | 5,533,371 | 5,313,536 | 5,771,347 | 5,981,921 | 5,443,357 | 5,317,476 | 5,039,890 | 5,350,959 | 5,225,446 | 5,207,511 | 5,186,621 | 4,395,587 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 348,916 | 816,670 | 1,281,202 | 2,336,554 | 987,203 | 800,578 | 841,891 | 241,303 | 180,072 | -21,294 | 354,298 | 133,378 | -49,148 | 35,351 | |
| Gross Profit | 5,090,009 | 4,549,872 | 4,046,276 | 3,196,817 | 4,326,333 | 4,970,769 | 5,140,030 | 5,202,054 | 5,137,404 | 5,061,184 | 4,996,661 | 5,092,068 | 5,256,659 | 5,186,621 | 4,360,236 |
| Admin Expenses | 1,528,768 | 1,561,083 | 1,155,086 | 937,147 | 864,680 | 1,041,397 | 962,340 | 961,041 | 904,476 | 989,059 | 898,488 | 1,040,014 | 1,015,969 | 994,183 | 684,028 |
| Operating Profit | 3,561,241 | 2,988,789 | 2,891,190 | 2,259,670 | 3,461,653 | 3,929,372 | 4,177,690 | 4,241,013 | 4,232,928 | 4,072,125 | 4,098,173 | 4,052,054 | 4,240,690 | 4,192,438 | 3,676,208 |
| Interest Payable | 106,943 | 209,647 | 225,712 | 268,651 | 323,096 | 380,522 | 281,277 | 1,274,025 | |||||||
| Interest Receivable | 148 | 703 | 5,304 | ||||||||||||
| Pre-Tax Profit | 3,329,956 | -6,068,236 | 22,471,271 | -15,307,068 | -21,799,988 | -10,580,016 | 6,221,275 | -1,967,266 | 6,420,145 | 11,110,881 | 5,920,198 | 4,052,054 | 4,240,690 | 4,193,141 | 2,407,487 |
| Tax | |||||||||||||||
| Profit After Tax | 3,329,956 | -6,068,236 | 22,471,271 | -15,307,068 | -21,799,988 | -10,580,016 | 6,221,275 | -1,967,266 | 6,420,145 | 11,110,881 | 5,920,198 | 4,052,054 | 4,240,690 | 4,193,141 | 2,407,487 |
| Dividends Paid | 18,867,504 | 15,201,615 | |||||||||||||
| Retained Profit | 3,329,956 | -6,068,236 | 22,471,271 | -15,307,068 | -21,799,988 | -10,580,016 | -12,646,229 | -1,967,266 | -8,781,470 | 11,110,881 | 5,920,198 | 4,052,054 | 4,240,690 | 4,193,141 | 2,407,487 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,561,241 | 2,988,789 | 2,891,190 | 2,259,670 | 3,461,653 | 3,929,372 | 4,177,690 | 4,241,013 | 4,232,928 | 4,072,125 | 4,098,173 | 4,052,054 | 4,240,690 | 4,192,438 | 3,676,208 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 63,675,001 | 64,150,001 | 73,650,001 | 53,850,000 | 70,650,000 | 93,000,000 | 106,100,000 | 101,800,000 | 105,700,000 | 94,600,000 | 87,100,000 | 83,149,778 | 87,689,260 | 88,793,999 | 85,270,432 |
| Debtors (Due After 1 year) | 1,000,222 | 890,740 | |||||||||||||
| Total Fixed Assets | 63,675,001 | 64,150,001 | 73,650,001 | 53,850,000 | 70,650,000 | 93,000,000 | 106,100,000 | 101,800,000 | 105,700,000 | 94,600,000 | 87,100,000 | 84,150,000 | 88,580,000 | 88,793,999 | 85,270,432 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 99,008 | 496,227 | 523,171 | 613,374 | 65,024 | 265,194 | 251,837 | 41,558 | 197,981 | 279,182 | 361,518 | 367,478 | 462,783 | 564,941 | |
| Group Debtors | 116 | 1,020,353 | 18,293,238 | 14,598,058 | 11,630,836 | 7,647,809 | 3,486,931 | ||||||||
| Misc Debtors | 47,139 | 74,021 | 12,068 | 29,637 | 97,567 | 25,387 | 25,568 | 20,954 | 2,233 | 4,413 | 669 | 7,479 | 706,001 | 508,732 | |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 146,263 | 570,248 | 535,239 | 643,011 | 162,591 | 290,581 | 277,405 | 1,041,307 | 43,791 | 18,495,632 | 14,877,909 | 11,999,833 | 8,015,287 | 4,655,715 | 1,073,673 |
| total assets | 63,821,264 | 64,720,249 | 74,185,240 | 54,493,011 | 70,812,591 | 93,290,581 | 106,377,405 | 102,841,307 | 105,743,791 | 113,095,632 | 101,977,909 | 96,149,833 | 96,595,287 | 93,449,714 | 86,344,105 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 90,813 | 406,468 | 770,098 | 334,707 | 4,723 | 122,669 | 70,717 | 18,067 | 348 | 72,541 | 155,303 | ||||
| Group/Directors Accounts | 2,335,154 | 6,225,568 | 9,299,015 | 12,204,374 | 13,659,066 | 14,566,736 | 16,494,680 | 1,102,463 | 3,532 | 3,532 | 3,532 | 22,549,019 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,070,151 | 1,093,023 | 1,052,701 | 1,361,775 | 1,249,579 | 901,965 | 1,532,781 | 1,897,784 | 1,748,606 | 1,421,440 | 1,414,598 | 1,503,188 | 1,455,106 | 1,376,940 | 1,349,212 |
| total current liabilities | 3,496,118 | 7,725,059 | 11,121,814 | 13,900,856 | 14,913,368 | 15,591,370 | 18,098,178 | 1,915,851 | 2,851,069 | 1,421,440 | 1,414,598 | 1,506,720 | 1,458,986 | 1,453,013 | 24,053,534 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,496,118 | 7,725,059 | 11,121,814 | 13,900,856 | 14,913,368 | 15,591,370 | 18,098,178 | 1,915,851 | 2,851,069 | 1,421,440 | 1,414,598 | 1,506,720 | 1,458,986 | 1,453,013 | 24,053,534 |
| net assets | 60,325,146 | 56,995,190 | 63,063,426 | 40,592,155 | 55,899,223 | 77,699,211 | 88,279,227 | 100,925,456 | 102,892,722 | 111,674,192 | 100,563,311 | 94,643,113 | 95,136,301 | 91,996,701 | 62,290,571 |
| total shareholders funds | 60,325,146 | 56,995,190 | 63,063,426 | 40,592,155 | 55,899,223 | 77,699,211 | 88,279,227 | 100,925,456 | 102,892,722 | 111,674,192 | 100,563,311 | 94,643,113 | 95,136,301 | 91,996,701 | 62,290,571 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,561,241 | 2,988,789 | 2,891,190 | 2,259,670 | 3,461,653 | 3,929,372 | 4,177,690 | 4,241,013 | 4,232,928 | 4,072,125 | 4,098,173 | 4,052,054 | 4,240,690 | 4,192,438 | 3,676,208 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -423,985 | 35,009 | -107,772 | 480,420 | -127,990 | 13,176 | -763,902 | 997,516 | -18,451,841 | 3,617,723 | 1,877,854 | 4,094,028 | 4,250,312 | 3,582,042 | 1,073,673 |
| Creditors | -315,655 | -363,630 | 435,391 | 329,984 | -117,946 | 51,952 | 52,650 | 18,067 | -348 | -72,193 | -82,762 | 155,303 | |||
| Accruals and Deferred Income | -22,872 | 40,322 | -309,074 | 112,196 | 347,614 | -630,816 | -365,003 | 149,178 | 327,166 | 6,842 | -88,590 | 48,082 | 78,166 | 27,728 | 1,349,212 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,646,699 | 2,630,472 | 3,125,279 | 2,221,430 | 3,819,311 | 3,337,332 | 4,629,239 | 3,410,742 | 23,011,935 | 461,244 | 2,131,729 | 5,760 | -3,649 | 555,362 | 4,107,050 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -475,000 | -9,500,000 | 19,800,001 | -16,800,000 | -22,350,000 | -13,100,000 | 4,300,000 | -3,900,000 | 11,100,000 | 7,500,000 | 3,950,222 | -4,539,482 | -1,104,739 | 3,523,567 | 85,270,432 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,890,414 | -3,073,447 | -2,905,359 | -1,454,692 | -907,670 | -1,927,944 | 16,494,680 | -1,102,463 | 1,102,463 | -3,532 | -22,545,487 | 22,549,019 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -106,943 | -209,647 | -225,712 | -268,651 | -323,096 | -380,522 | -281,277 | 148 | 703 | -1,268,721 | |||||
| cash flow from financing | -3,997,357 | -3,283,094 | -3,131,071 | -1,723,343 | -1,230,766 | -2,308,466 | 16,213,403 | -1,102,463 | 1,102,611 | -3,532 | -4,545,242 | -1,101,090 | 2,968,205 | 81,163,382 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
orbital shopping park swindon limited Credit Report and Business Information
Orbital Shopping Park Swindon Limited Competitor Analysis
Perform a competitor analysis for orbital shopping park swindon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1H area or any other competitors across 12 key performance metrics.
orbital shopping park swindon limited Ownership
ORBITAL SHOPPING PARK SWINDON LIMITED group structure
Orbital Shopping Park Swindon Limited has no subsidiary companies.
Ultimate parent company
2 parents
ORBITAL SHOPPING PARK SWINDON LIMITED
05489767
orbital shopping park swindon limited directors
Orbital Shopping Park Swindon Limited currently has 4 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Mr Matthew Reed (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Macey | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr Matthew Reed | United Kingdom | 44 years | Mar 2022 | - | Director |
| Mr Peter Murrell | United Kingdom | 41 years | Mar 2022 | - | Director |
| Mr Timothy Downes | United Kingdom | 46 years | Mar 2022 | - | Director |
P&L
March 2024turnover
5.4m
+1%
operating profit
3.6m
+19%
gross margin
93.6%
+10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.3m
+0.06%
total assets
63.8m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
orbital shopping park swindon limited company details
company number
05489767
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
cranbell limited (January 2007)
accountant
-
auditor
BDO LLP
address
york house, 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
orbital shopping park swindon limited 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 orbital shopping park swindon limited. Currently there are 1 open charges and 0 have been satisfied in the past.
orbital shopping park swindon limited 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 ORBITAL SHOPPING PARK SWINDON LIMITED. This can take several minutes, an email will notify you when this has completed.
orbital shopping park swindon limited Companies House Filings - See Documents
| date | description | view/download |
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