Orbis Education And Care Limited

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orbis education and care limited Company Information

Company Number

05521347

Next Accounts

May 2025

Directors

Lucy Pottinger

Rob McKay

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Shareholders

orbis education & care holdco limited

Group Structure

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Industry

Residential care activities for learning disabilities, mental health and substance abuse

Registered Address

vision court caxton place, pentwyn, cardiff, CF23 8HA

Website

http://orbis-group.co.uk

orbis education and care limited Estimated Valuation

£27.7m

Pomanda estimates the enterprise value of ORBIS EDUCATION AND CARE LIMITED at £27.7m based on a Turnover of £26.5m and 1.05x industry multiple (adjusted for size and gross margin).

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Orbis Education And Care Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 05521347. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2005, it's largest shareholder is orbis education & care holdco limited with a 100% stake. Orbis Education And Care Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Orbis Education And Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £26.5m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

EXPORT

Orbis Education And Care Limited's latest turnover from August 2023 is £26.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Orbis Education And Care Limited has 638 employees and maintains cash reserves of £276 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	Apr 2015	Apr 2014	Apr 2013	Apr 2012	May 2011	Mar 2010
Turnover	26,509,396	27,160,331	27,059,929	23,471,367	18,267,865	11,872,281	8,184,568	9,114,285	5,916,639	6,079,919	6,744,500	6,680,916	6,831,684	5,049,197
Other Income Or Grants
Cost Of Sales	18,362,571	15,954,763	14,579,780	13,451,341	10,758,444	6,728,821	4,919,474	5,594,556	3,401,600	3,614,219	3,998,406	4,021,409	5,591,717	257,359
Gross Profit	8,146,825	11,205,568	12,480,149	10,020,026	7,509,421	5,143,460	3,265,094	3,519,729	2,515,039	2,465,700	2,746,094	2,659,507	1,239,967	4,791,838
Admin Expenses	9,286,117	7,293,253	6,185,040	6,468,568	4,992,786	3,460,303	2,631,970	2,850,437	302,385	1,487,969	1,221,786	1,523,595	1,823,418	5,185,850
Operating Profit	-1,139,292	3,912,315	6,295,109	3,551,458	2,516,635	1,683,157	633,124	669,292	2,212,654	977,731	1,524,308	1,135,912	-583,451	-394,012
Interest Payable	4,607,517	3,107,594	2,459,040	2,201,909	1,980,211	1,389,459	424,960	394,596	222,360	283,008	303,840	440,008	569,093	532,724
Interest Receivable	2,666,353	765,934	279,620	85,116	2,106,512	49,405	17,739	15,223
Pre-Tax Profit	-4,630,786	-1,358,037	687,658	1,434,665	2,642,936	68,769	225,903	289,919	1,990,294	694,723	1,220,468	695,904	-1,152,544	-926,736
Tax	-1,189,595	458,059	-423,501	-640,656	-243,039	-8,286	99,024	-54,234	-337,411	-223,900	233,119	325,906
Profit After Tax	-5,820,381	-899,978	264,157	794,009	2,399,897	60,483	324,927	235,685	1,652,883	470,823	1,453,587	1,021,810	-1,152,544	-926,736
Dividends Paid					121,553			3,015,700
Retained Profit	-5,820,381	-899,978	264,157	794,009	2,278,344	60,483	324,927	-2,780,015	1,652,883	470,823	1,453,587	1,021,810	-1,152,544	-926,736
Employee Costs	16,473,413	14,247,341	14,896,534	12,561,379	9,805,260	6,745,121	5,211,240	5,798,915	3,848,471	3,491,149	3,653,255	3,503,477	4,508,641	3,699,781
Number Of Employees	638	642	679	622	461	314	258	219	191	201	166	199	215	180
EBITDA*	-94,212	4,812,063	7,067,572	4,292,320	3,075,222	2,158,079	884,131	1,053,720	2,473,800	1,127,300	1,674,582	1,277,963	-386,791	-213,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	May 2011	Mar 2010
Tangible Assets	44,838,486	43,708,993	45,550,204	45,117,910	43,088,140	36,118,403	23,591,457	18,621,581	16,995,382	15,471,015	15,276,738	15,046,099	15,000,740	9,587,783
Intangible Assets	17,100	17,100	17,100	17,100	29,598
Investments & Other	15,457,270	15,457,270	15,457,270	10,591,314	10,591,314	10,591,314	1	1	1	1	1	1	1
Debtors (Due After 1 year)	86,947,721	28,538,665	6,124,942	2,037,799	1,451,958	1,475,654	278,062	1,302,560	1,052,492
Total Fixed Assets	147,260,577	87,722,028	67,149,516	57,764,123	55,161,010	48,185,371	23,869,520	19,924,142	18,047,875	15,471,016	15,276,739	15,046,100	15,000,741	9,587,783
Stock & work in progress	13,699	9,208	22,114	13,248	11,055	13,355	295	3,567			1,093
Trade Debtors	4,015,649	2,335,861	1,953,267	1,007,259	756,510	449,442	633,993	431,481	394,597	411,297	676,592	541,248	397,176	692,844
Group Debtors	29,074,173								451,766	170,815	46,253	54,700
Misc Debtors	953,321	796,897	570,030	604,705	635,964	338,979	235,733	2,811,711	878,833	1,015,753	870,916	412,614	70,629	255,432
Cash	276,039	163,649	1,401,332	1,225,548	215,348	531,433	1,598,944	27,423	27,881	72,011	28,506	105,455	3,640	18,889
misc current assets
total current assets	34,332,881	3,305,615	3,946,743	2,850,760	1,618,877	1,333,209	2,468,965	3,274,182	1,753,077	1,669,876	1,623,360	1,114,017	471,445	967,165
total assets	181,593,458	91,027,643	71,096,259	60,614,883	56,779,887	49,518,580	26,338,485	23,198,324	19,800,952	17,140,892	16,900,099	16,160,117	15,472,186	10,554,948
Bank overdraft									719,795	272,082	417,713		7,195,542	270,998
Bank loan														7,000,000
Trade Creditors	1,936,812	1,426,405	1,173,605	974,604	1,160,419	776,736	876,798	582,353	325,073	297,385	342,399	111,779	485,972	598,273
Group/Directors Accounts	1,659,763												857
other short term finances								667,329
hp & lease commitments	166,749	284,852	138,802	225,249	238,474	144,741	68,317	84,549	69,281	26,604
other current liabilities	1,922,036	1,458,462	2,788,542	1,894,604	929,725	518,754	456,627	728,543	376,883	314,394	653,498	279,824	1,143,984	1,533,337
total current liabilities	5,685,360	3,169,719	4,100,949	3,094,457	2,328,618	1,440,231	1,401,742	2,062,774	1,491,032	910,465	1,413,610	391,603	8,826,355	9,402,608
loans	169,180,056	76,590,667	54,325,008	45,350,047	43,387,420	39,594,293	16,521,456	12,945,540	7,267,846	7,263,474	7,052,000	8,944,255	763,616	3,728,194
hp & lease commitments	225,031	101,388	146,396	139,934	189,993				126,283	61,641
Accruals and Deferred Income
other liabilities														2,024,735
provisions	3,192,747	2,035,224	2,493,283	1,680,046	1,317,466	1,206,010	1,197,724	1,370,366	1,316,132			606,974	686,740
total long term liabilities	172,597,834	78,727,279	56,964,687	47,170,027	44,894,879	40,800,303	17,719,180	14,315,906	8,710,261	7,325,115	7,052,000	9,551,229	1,450,356	5,752,929
total liabilities	178,283,194	81,896,998	61,065,636	50,264,484	47,223,497	42,240,534	19,120,922	16,378,680	10,201,293	8,235,580	8,465,610	9,942,832	10,276,711	15,155,537
net assets	3,310,264	9,130,645	10,030,623	10,350,399	9,556,390	7,278,046	7,217,563	6,819,644	9,599,659	8,905,312	8,434,489	6,217,285	5,195,475	-4,600,589
total shareholders funds	3,310,264	9,130,645	10,030,623	10,350,399	9,556,390	7,278,046	7,217,563	6,819,644	9,599,659	8,905,312	8,434,489	6,217,285	5,195,475	-4,600,589

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	May 2011	Mar 2010
Operating Activities
Operating Profit	-1,139,292	3,912,315	6,295,109	3,551,458	2,516,635	1,683,157	633,124	669,292	2,212,654	977,731	1,524,308	1,135,912	-583,451	-394,012
Depreciation	1,045,080	899,748	772,463	740,862	558,587	474,922	251,007	384,428	261,146	149,569	150,274	142,051	196,660	180,756
Amortisation
Tax	-1,189,595	458,059	-423,501	-640,656	-243,039	-8,286	99,024	-54,234	-337,411	-223,900	233,119	325,906
Stock	4,491	-12,906	8,866	2,193	-2,300	13,060	-3,272	3,567		-1,093	1,093
Debtors	89,319,441	23,023,184	4,998,476	805,331	580,357	1,116,287	-3,397,964	1,768,064	1,179,823	4,104	585,199	540,757	-480,471	948,276
Creditors	510,407	252,800	199,001	-185,815	383,683	-100,062	294,445	257,280	27,688	-45,014	230,620	-374,193	-112,301	598,273
Accruals and Deferred Income	463,574	-1,330,080	893,938	964,879	410,971	62,127	-271,916	351,660	62,489	-339,104	373,674	-864,160	-389,353	1,533,337
Deferred Taxes & Provisions	1,157,523	-458,059	813,237	362,580	111,456	8,286	-172,642	54,234	1,316,132		-606,974	-79,766	686,740
Cash flow from operations	-88,476,235	-19,275,495	3,542,905	3,985,784	3,160,236	990,797	4,234,278	-108,971	2,362,875	516,271	1,318,729	-255,007	278,766	970,078
Investing Activities
capital expenditure	-2,174,573	941,463	-1,204,757	-2,758,134	-7,557,922	-13,001,868	-5,220,883	-2,010,627	-1,785,513	-343,846	-380,913	-187,410	-203,340	-945,419
Change in Investments			4,865,956			10,591,313							1
cash flow from investments	-2,174,573	941,463	-6,070,713	-2,758,134	-7,557,922	-23,593,181	-5,220,883	-2,010,627	-1,785,513	-343,846	-380,913	-187,410	-203,341	-945,419
Financing Activities
Bank loans													-7,000,000	7,000,000
Group/Directors Accounts	1,659,763											-857	857
Other Short Term Loans							-667,329	667,329
Long term loans	92,589,389	22,265,659	8,974,961	1,962,627	3,793,127	23,072,837	3,575,916	5,677,694	4,372	211,474	-1,892,255	8,180,639	-2,964,578	3,728,194
Hire Purchase and Lease Commitments	5,540	101,042	-79,985	-63,284	283,726	76,424	-16,232	-111,015	107,319	88,245
other long term liabilities													-2,024,735	2,024,735
share issue			-583,933				72,992		-958,536		763,617		10,948,608	-3,673,853
interest	-1,941,164	-2,341,660	-2,179,420	-2,116,793	126,301	-1,340,054	-407,221	-379,373	-222,360	-283,008	-303,840	-440,008	-569,093	-532,724
cash flow from financing	92,313,528	20,025,041	6,131,623	-217,450	4,203,154	21,809,207	2,558,126	5,854,635	-1,069,205	16,711	-1,432,478	7,739,774	-1,608,941	8,546,352
cash and cash equivalents
cash	112,390	-1,237,683	175,784	1,010,200	-316,085	-1,067,511	1,571,521	-458	-44,130	43,505	-76,949	101,815	-15,249	18,889
overdraft								-719,795	447,713	-145,631	417,713	-7,195,542	6,924,544	270,998
change in cash	112,390	-1,237,683	175,784	1,010,200	-316,085	-1,067,511	1,571,521	719,337	-491,843	189,136	-494,662	7,297,357	-6,939,793	-252,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORBIS EDUCATION AND CARE LIMITED group structure

Orbis Education And Care Limited has 4 subsidiary companies.

Ultimate parent company

RUBICONE TOPCO LIMITED

13705334

ORBIS EDUCATION AND CARE BIDCO LIMITED

10317659

2 parents

ORBIS EDUCATION AND CARE LIMITED

05521347

4 subsidiaries

GOWER LODGE (SWANSEA) LTD

05233809

PEMBROKESHIRE RESOURCE CENTRE LIMITED

04701044

ORBIS COMMUNITY CARE LIMITED

07070774

POLD HOLDINGS LIMITED

07115571

ORBIS EDUCATION AND CARE LIMITED Shareholders

orbis education & care holdco limited

100%

Orbis Education And Care Limited currently has 7 directors. The longest serving directors include Miss Lucy Pottinger (May 2017) and Mr Rob McKay (Jul 2019).

officer	country	age	start	end	role
Miss Lucy Pottinger	Wales	40 years	May 2017	-	Director
Mr Rob McKay	Wales	57 years	Jul 2019	-	Director
Ms Lyndsey Price	Wales	46 years	Sep 2021	-	Director
Mr Olu Fabusuyi	Wales	46 years	Nov 2022	-	Director
Mr Gavin Davies	Wales	45 years	Nov 2022	-	Director
Mr Jonathan Vellacott	England	66 years	Jan 2023	-	Director
Mr Dafydd John	Wales	51 years	Feb 2024	-	Director

P&L

August 2023

turnover

26.5m

-2%

operating profit

-1.1m

-129%

gross margin

30.8%

-25.51%

turnover

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

Balance Sheet

August 2023

net assets

3.3m

-0.64%

total assets

181.6m

+0.99%

cash

276k

+0.69%

net assets

Total assets minus all liabilities

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company number

05521347

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

July 2005

ultimate parent company

RUBICONE TOPCO LIMITED

previous names

orbis education limited (July 2009)

orbis healthcare limited (August 2007)

address

vision court caxton place, pentwyn, cardiff, CF23 8HA

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 37 charges/mortgages relating to orbis education and care limited. Currently there are 2 open charges and 35 have been satisfied in the past.

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orbis education and care limited Company Information

orbis education and care limited Estimated Valuation

orbis education and care limited Estimated Valuation

orbis education and care limited Estimated Valuation

Orbis Education And Care Limited Overview

Orbis Education And Care Limited Health Check

ORBIS EDUCATION AND CARE LIMITED financials

orbis education and care limited Credit Report and Business Information

Orbis Education And Care Limited Competitor Analysis

orbis education and care limited Ownership

orbis education and care limited directors

orbis education and care limited company details

orbis education and care limited Charges & Mortgages

orbis education and care limited Capital Raised & Share Issues BETA

orbis education and care limited Companies House Filings - See Documents