orion associates limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 11c, quilters way triangle business p, aylesbury, bucks, HP22 5BL
Website
www.orionassoc.netorion associates limited Estimated Valuation
Pomanda estimates the enterprise value of ORION ASSOCIATES LIMITED at £246.9k based on a Turnover of £456.5k and 0.54x industry multiple (adjusted for size and gross margin).
orion associates limited Estimated Valuation
Pomanda estimates the enterprise value of ORION ASSOCIATES LIMITED at £392.7k based on an EBITDA of £102.1k and a 3.85x industry multiple (adjusted for size and gross margin).
orion associates limited Estimated Valuation
Pomanda estimates the enterprise value of ORION ASSOCIATES LIMITED at £9.5m based on Net Assets of £4m and 2.37x industry multiple (adjusted for liquidity).
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Orion Associates Limited Overview
Orion Associates Limited is a live company located in aylesbury, HP22 5BL with a Companies House number of 07582593. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is daniel nash with a 100% stake. Orion Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £456.5k with declining growth in recent years.
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Orion Associates Limited Health Check
Pomanda's financial health check has awarded Orion Associates Limited a 5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £456.5k, make it smaller than the average company (£3.7m)
- Orion Associates Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)
- Orion Associates Limited
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Orion Associates Limited
37.8% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (5.7%)
- Orion Associates Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Orion Associates Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Orion Associates Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £456.5k, this is more efficient (£146.2k)
- Orion Associates Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (37 days)
- Orion Associates Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
- Orion Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orion Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 559 weeks, this is more cash available to meet short term requirements (27 weeks)
559 weeks - Orion Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (58.6%)
7.6% - Orion Associates Limited
58.6% - Industry AVG
ORION ASSOCIATES LIMITED financials
Orion Associates Limited's latest turnover from March 2024 is estimated at £456.5 thousand and the company has net assets of £4 million. According to their latest financial statements, Orion Associates Limited has 1 employee and maintains cash reserves of £3.5 million 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 356,441 | 363,078 | 370,477 | 378,830 | 29,794 | 3,258 | 4,073 | 5,091 | 6,363 | 9,450 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 339,972 | 361,672 | 401,858 | 401,858 | 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 | 696,413 | 724,750 | 772,335 | 780,688 | 29,794 | 3,258 | 4,073 | 5,091 | 6,363 | 9,450 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 91,200 | 121,680 | 161,760 | 172,000 | 1,108,000 | 469,020 | 99,000 | 47,940 | 198,000 | 231,600 | 323 | 6,540 | 24,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,421 | 9,512 | 0 | 554 | 504,254 | 500,500 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,543,231 | 3,146,144 | 2,780,753 | 2,767,201 | 2,032,103 | 1,780,991 | 1,462,422 | 1,442,330 | 915,152 | 567,452 | 573,305 | 318,758 | 227,693 |
misc current assets | 0 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,646,852 | 3,277,336 | 2,942,513 | 2,939,755 | 3,644,981 | 2,750,511 | 1,561,456 | 1,490,270 | 1,113,152 | 799,052 | 573,628 | 325,298 | 251,693 |
total assets | 4,343,265 | 4,002,086 | 3,714,848 | 3,720,443 | 3,674,775 | 2,753,769 | 1,565,529 | 1,495,361 | 1,119,515 | 808,502 | 573,628 | 325,298 | 251,693 |
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 | 23,796 | 14,908 | 10,177 | 1,540 | 0 | 0 | 15,579 | 12,608 | 7,369 | 81,345 | 71,293 | 32,130 | 55,431 |
Group/Directors Accounts | 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 | 21,486 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 305,576 | 176,580 | 142,165 | 309,181 | 431,740 | 339,717 | 51,022 | 122,414 | 74,289 | 0 | 0 | 0 | 0 |
total current liabilities | 329,372 | 191,488 | 152,342 | 310,721 | 431,740 | 339,717 | 66,601 | 135,022 | 103,144 | 81,345 | 71,293 | 32,130 | 55,431 |
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 | 329,372 | 191,488 | 152,342 | 310,721 | 431,740 | 339,717 | 66,601 | 135,022 | 103,144 | 81,345 | 71,293 | 32,130 | 55,431 |
net assets | 4,013,893 | 3,810,598 | 3,562,506 | 3,409,722 | 3,243,035 | 2,414,052 | 1,498,928 | 1,360,339 | 1,016,371 | 727,157 | 502,335 | 293,168 | 196,262 |
total shareholders funds | 4,013,893 | 3,810,598 | 3,562,506 | 3,409,722 | 3,243,035 | 2,414,052 | 1,498,928 | 1,360,339 | 1,016,371 | 727,157 | 502,335 | 293,168 | 196,262 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 6,637 | 7,399 | 8,353 | 9,544 | 7,449 | 815 | 1,018 | 1,272 | 3,087 | 4,050 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -27,571 | -30,568 | -10,794 | -1,439,700 | 642,734 | 870,486 | 51,094 | -150,060 | -33,600 | 231,277 | -6,217 | -17,460 | 24,000 |
Creditors | 8,888 | 4,731 | 8,637 | 1,540 | 0 | -15,579 | 2,971 | 5,239 | -73,976 | 10,052 | 39,163 | -23,301 | 55,431 |
Accruals and Deferred Income | 128,996 | 34,415 | -167,016 | -122,559 | 92,023 | 288,695 | -71,392 | 48,125 | 74,289 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -21,700 | -40,186 | 0 | 401,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,486 | 21,486 | 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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 397,087 | 365,391 | 13,552 | 735,098 | 251,112 | 318,569 | 20,092 | 527,178 | 347,700 | -5,853 | 254,547 | 91,065 | 227,693 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 397,087 | 365,391 | 13,552 | 735,098 | 251,112 | 318,569 | 20,092 | 527,178 | 347,700 | -5,853 | 254,547 | 91,065 | 227,693 |
orion associates limited Credit Report and Business Information
Orion Associates Limited Competitor Analysis
Perform a competitor analysis for orion associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
orion associates limited Ownership
ORION ASSOCIATES LIMITED group structure
Orion Associates Limited has no subsidiary companies.
Ultimate parent company
ORION ASSOCIATES LIMITED
07582593
orion associates limited directors
Orion Associates Limited currently has 1 director, Mr Daniel Nash serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Nash | 62 years | Mar 2011 | - | Director |
P&L
March 2024turnover
456.5k
-12%
operating profit
95.5k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
+0.05%
total assets
4.3m
+0.09%
cash
3.5m
+0.13%
net assets
Total assets minus all liabilities
orion associates limited company details
company number
07582593
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUX ADVISORY LIMITED
auditor
-
address
unit 11c, quilters way triangle business p, aylesbury, bucks, HP22 5BL
Bank
-
Legal Advisor
-
orion associates 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 did not find charges/mortgages relating to orion associates limited.
orion associates 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.
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orion associates limited Companies House Filings - See Documents
date | description | view/download |
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