Orton Mechanical Services Limited

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orton mechanical services limited Company Information

Live

EstablishedSmallDeclining

Company Number

07181856

Next Accounts

2 days late

Industry

Plumbing, heat and air-conditioning installation

Directors

Andrew Lowe

Shareholders

orton electrical & mechanical group ltd

andrew michael lowe

Group Structure

View All

Contact

Registered Address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

Website

www.ortonelectrical.co.uk

orton mechanical services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ORTON MECHANICAL SERVICES LIMITED at £1.1m based on Net Assets of £441.3k and 2.49x industry multiple (adjusted for liquidity).

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Orton Mechanical Services Limited is a live company located in halesowen, B62 8DY with a Companies House number of 07181856. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2010, it's largest shareholder is orton electrical & mechanical group ltd with a 90.9% stake. Orton Mechanical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Orton Mechanical Services 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

4 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£444.4k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.1%)

EXPORT

Orton Mechanical Services Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £441.3 thousand. According to their latest financial statements, Orton Mechanical Services Limited has 13 employees and maintains cash reserves of £66.8 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	Mar 2013	Mar 2012	Mar 2011
Turnover	1,387,710	2,701,075	2,644,291	6,923,190	2,573,911	3,074,094	3,334,213	1,932,765	3,351,033	6,068,226	1,819,537	254,502	262,280
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,003,319	2,123,397	2,224,239	4,727,748	1,681,375	2,025,194	2,115,622	1,237,939	2,133,626	3,782,630	1,125,069	156,486	157,147
Gross Profit	384,391	577,678	420,052	2,195,442	892,536	1,048,900	1,218,591	694,826	1,217,406	2,285,596	694,468	98,015	105,133
Admin Expenses	382,800	571,892	410,121	2,385,840	744,503	1,035,119	1,207,322	519,973	1,133,296	2,097,584	564,266	73,843	100,936
Operating Profit	1,591	5,786	9,931	-190,398	148,033	13,781	11,269	174,853	84,110	188,012	130,202	24,172	4,197
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,081	0	0	136	901	294	502	1,284	434	428	428	5	5
Pre-Tax Profit	4,672	6,350	10,011	-190,262	148,935	14,075	11,771	176,138	84,544	188,440	130,630	24,177	4,201
Tax	-888	-1,206	-1,902	0	-28,298	-2,674	-2,354	-35,227	-17,754	-43,341	-31,351	-6,286	-1,176
Profit After Tax	3,784	5,144	8,109	-190,262	120,637	11,401	9,417	140,910	66,790	145,099	99,279	17,891	3,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,784	5,144	8,109	-190,262	120,637	11,401	9,417	140,910	66,790	145,099	99,279	17,891	3,025
Employee Costs	443,251	510,518	521,723	488,685	416,091	911,955	769,843	566,688	864,920	1,587,089	481,113	103,673	99,034
Number Of Employees	13	15	16	14	12	27	23	16	25	45	14	3	3
EBITDA*	1,591	5,786	9,931	-190,398	148,033	13,781	11,269	174,853	84,110	188,012	130,202	24,172	4,197

* 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	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	816	585	1,604	2,348	2,071	5,998	2,550	2,890	17,750	28,474	34,262	0	0
Trade Debtors	335,963	614,797	1,122,837	1,770,415	719,866	704,667	692,766	355,662	626,718	1,100,474	263,008	44,160	37,528
Group Debtors	295,462	221,760	0	0	0	0	170,206	104,653	0	0	0	0	0
Misc Debtors	27	135	69,836	1,265	77	314	29	665	0	0	0	0	0
Cash	66,782	78,187	72,310	86,977	184,221	56,125	61,516	339,997	173,667	0	171,331	0	1,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	699,050	915,464	1,266,587	1,861,005	906,235	767,104	927,067	803,867	818,135	1,128,948	468,601	44,160	39,350
total assets	699,050	915,464	1,266,587	1,861,005	906,235	767,104	927,067	803,867	818,135	1,128,948	468,601	44,160	39,350
Bank overdraft	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
Trade Creditors	136,298	356,708	501,784	915,495	217,535	183,518	314,274	253,710	485,951	863,554	348,306	23,243	36,324
Group/Directors Accounts	28,337	0	285,770	449,851	0	10,791	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	93,081	121,206	46,627	71,362	74,141	78,873	130,272	77,053	0	0	0	0	0
total current liabilities	257,716	477,914	834,181	1,436,708	291,676	273,182	444,546	330,763	485,951	863,554	348,306	23,243	36,324
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	257,716	477,914	834,181	1,436,708	291,676	273,182	444,546	330,763	485,951	863,554	348,306	23,243	36,324
net assets	441,334	437,550	432,406	424,297	614,559	493,922	482,521	473,104	332,184	265,394	120,295	20,917	3,026
total shareholders funds	441,334	437,550	432,406	424,297	614,559	493,922	482,521	473,104	332,184	265,394	120,295	20,917	3,026

	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
Operating Activities
Operating Profit	1,591	5,786	9,931	-190,398	148,033	13,781	11,269	174,853	84,110	188,012	130,202	24,172	4,197
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-888	-1,206	-1,902	0	-28,298	-2,674	-2,354	-35,227	-17,754	-43,341	-31,351	-6,286	-1,176
Stock	231	-1,019	-744	277	-3,927	3,448	-340	-14,860	-10,724	-5,788	34,262	0	0
Debtors	-205,240	-355,981	-579,007	1,051,737	14,962	-158,020	402,021	-165,738	-473,756	837,466	218,848	6,632	37,528
Creditors	-220,410	-145,076	-413,711	697,960	34,017	-130,756	60,564	-232,241	-377,603	515,248	325,063	-13,081	36,324
Accruals and Deferred Income	-28,125	74,579	-24,735	-2,779	-4,732	-51,399	53,219	77,053	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-42,823	291,083	149,334	-547,231	137,985	-16,476	-278,983	165,036	173,233	-171,759	170,804	-1,827	1,817
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,337	-285,770	-164,081	449,851	-10,791	10,791	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	10	0	0	99	0	1
interest	3,081	0	0	136	901	294	502	1,284	434	428	428	5	5
cash flow from financing	31,418	-285,770	-164,081	449,987	-9,890	11,085	502	1,294	434	428	527	5	6
cash and cash equivalents
cash	-11,405	5,877	-14,667	-97,244	128,096	-5,391	-278,481	166,330	173,667	-171,331	171,331	-1,822	1,822
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,405	5,877	-14,667	-97,244	128,096	-5,391	-278,481	166,330	173,667	-171,331	171,331	-1,822	1,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORTON MECHANICAL SERVICES LIMITED group structure

Orton Mechanical Services Limited has no subsidiary companies.

Ultimate parent company

ORTON ELECTRICAL & MECHANICAL GROUP LIMITED

08894793

1 parent

ORTON MECHANICAL SERVICES LIMITED

07181856

ORTON MECHANICAL SERVICES LIMITED Shareholders

orton electrical & mechanical group ltd	90.91%
andrew michael lowe	9.09%

Orton Mechanical Services Limited currently has 1 director, Mr Andrew Lowe serving since Mar 2010.

officer	country	age	start	end	role
Mr Andrew Lowe	United Kingdom	55 years	Mar 2010	-	Director

P&L

March 2023

turnover

1.4m

-49%

operating profit

1.6k

gross margin

27.7%

+29.52%

turnover

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

Balance Sheet

March 2023

net assets

441.3k

+0.01%

total assets

699.1k

-0.24%

cash

66.8k

-0.15%

net assets

Total assets minus all liabilities

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company number

07181856

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2010

ultimate parent company

ORTON ELECTRICAL & MECHANICAL GROUP LIMITED

previous names

oes energy limited (September 2010)

address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

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orton mechanical services limited Company Information

orton mechanical services limited Estimated Valuation

orton mechanical services limited Estimated Valuation

orton mechanical services limited Estimated Valuation

Orton Mechanical Services Limited Overview

Orton Mechanical Services Limited Health Check

ORTON MECHANICAL SERVICES LIMITED financials

orton mechanical services limited Credit Report and Business Information

Orton Mechanical Services Limited Competitor Analysis

orton mechanical services limited Ownership

orton mechanical services limited directors

orton mechanical services limited company details

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orton mechanical services limited Capital Raised & Share Issues BETA

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