orion associates limited

Live EstablishedMicroDeclining

orion associates limited Company Information

Share ORION ASSOCIATES LIMITED

Company Number

07582593

Directors

Daniel Nash

Shareholders

daniel nash

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

orion associates limited Estimated Valuation

£246.9k

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

£392.7k

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

£9.5m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £456.5k, make it smaller than the average company (£3.7m)

£456.5k - Orion Associates Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)

-13% - Orion Associates Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Orion Associates Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 20.9% make it more profitable than the average company (5.7%)

20.9% - Orion Associates Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Orion Associates Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Orion Associates Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £456.5k, this is more efficient (£146.2k)

£456.5k - Orion Associates Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (37 days)

72 days - Orion Associates Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (32 days)

30 days - Orion Associates Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orion Associates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover456,460518,714627,974695,0325,769,2782,362,740412,227229,9931,059,6471,435,752197,899121,718263,370
Other Income Or Grants0000000000000
Cost Of Sales284,120319,205389,733436,1983,583,0231,473,238255,926140,534660,773908,874126,12577,140162,488
Gross Profit172,340199,509238,242258,8332,186,255889,502156,30189,459398,875526,87871,77444,579100,883
Admin Expenses76,87619,16970,42555,4461,164,726-228,118-7,535-338,22640,366245,145-197,641-81,563-163,765
Operating Profit95,464180,340167,817203,3871,021,5291,117,620163,836427,685358,509281,733269,415126,142264,648
Interest Payable00000006716980000
Interest Receivable175,596125,94720,8052,4001,90712,1637,2622,9473,7072,8522,2301,366569
Pre-Tax Profit271,060306,286188,622205,7861,023,4361,129,783171,098429,960361,518284,585271,645127,508265,218
Tax-67,765-58,194-35,838-39,099-194,453-214,659-32,509-85,992-72,303-59,763-62,478-30,602-68,957
Profit After Tax203,295248,092152,784166,687828,983915,124138,589343,968289,214224,822209,16796,906196,261
Dividends Paid0000000000000
Retained Profit203,295248,092152,784166,687828,983915,124138,589343,968289,214224,822209,16796,906196,261
Employee Costs46,53844,76542,32940,28139,83338,62136,40935,530320,846426,60370,59634,809104,122
Number Of Employees11111111912213
EBITDA*102,101187,739176,170212,9311,028,9781,118,435164,854428,957361,596285,783269,415126,142264,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets356,441363,078370,477378,83029,7943,2584,0735,0916,3639,450000
Intangible Assets0000000000000
Investments & Other339,972361,672401,858401,858000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets696,413724,750772,335780,68829,7943,2584,0735,0916,3639,450000
Stock & work in progress0000000000000
Trade Debtors91,200121,680161,760172,0001,108,000469,02099,00047,940198,000231,6003236,54024,000
Group Debtors0000000000000
Misc Debtors12,4219,5120554504,254500,50034000000
Cash3,543,2313,146,1442,780,7532,767,2012,032,1031,780,9911,462,4221,442,330915,152567,452573,305318,758227,693
misc current assets000062400000000
total current assets3,646,8523,277,3362,942,5132,939,7553,644,9812,750,5111,561,4561,490,2701,113,152799,052573,628325,298251,693
total assets4,343,2654,002,0863,714,8483,720,4433,674,7752,753,7691,565,5291,495,3611,119,515808,502573,628325,298251,693
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 23,79614,90810,1771,5400015,57912,6087,36981,34571,29332,13055,431
Group/Directors Accounts0000000000000
other short term finances0000000021,4860000
hp & lease commitments0000000000000
other current liabilities305,576176,580142,165309,181431,740339,71751,022122,41474,2890000
total current liabilities329,372191,488152,342310,721431,740339,71766,601135,022103,14481,34571,29332,13055,431
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities329,372191,488152,342310,721431,740339,71766,601135,022103,14481,34571,29332,13055,431
net assets4,013,8933,810,5983,562,5063,409,7223,243,0352,414,0521,498,9281,360,3391,016,371727,157502,335293,168196,262
total shareholders funds4,013,8933,810,5983,562,5063,409,7223,243,0352,414,0521,498,9281,360,3391,016,371727,157502,335293,168196,262
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit95,464180,340167,817203,3871,021,5291,117,620163,836427,685358,509281,733269,415126,142264,648
Depreciation6,6377,3998,3539,5447,4498151,0181,2723,0874,050000
Amortisation0000000000000
Tax-67,765-58,194-35,838-39,099-194,453-214,659-32,509-85,992-72,303-59,763-62,478-30,602-68,957
Stock0000000000000
Debtors-27,571-30,568-10,794-1,439,700642,734870,48651,094-150,060-33,600231,277-6,217-17,46024,000
Creditors8,8884,7318,6371,5400-15,5792,9715,239-73,97610,05239,163-23,30155,431
Accruals and Deferred Income128,99634,415-167,016-122,55992,023288,695-71,39248,12574,2890000
Deferred Taxes & Provisions0000000000000
Cash flow from operations199,791199,259-7,2531,492,513283,814306,40612,830546,389323,2064,795252,31789,699227,122
Investing Activities
capital expenditure000-358,580-33,9850000-13,500000
Change in Investments-21,700-40,1860401,858000000000
cash flow from investments21,70040,1860-760,438-33,9850000-13,500000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000-21,48621,4860000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000001
interest175,596125,94720,8052,4001,90712,1637,2622,2763,0092,8522,2301,366569
cash flow from financing175,596125,94720,8052,4001,90712,1637,262-19,21024,4952,8522,2301,366570
cash and cash equivalents
cash397,087365,39113,552735,098251,112318,56920,092527,178347,700-5,853254,54791,065227,693
overdraft0000000000000
change in cash397,087365,39113,552735,098251,112318,56920,092527,178347,700-5,853254,54791,065227,693

orion associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orion associates limited. Get real-time insights into orion associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Orion Associates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

daniel nash 100%

orion associates limited directors

Orion Associates Limited currently has 1 director, Mr Daniel Nash serving since Mar 2011.

officercountryagestartendrole
Mr Daniel Nash62 years Mar 2011- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for ORION ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

orion associates limited Companies House Filings - See Documents

datedescriptionview/download