Pomanda estimates the enterprise value of ORBITAL PAYROLL GROUP LIMITED at £104.6m based on a Turnover of £175m and 0.6x industry multiple (adjusted for size and gross margin).
orbital payroll group limitedEstimated Valuation
£680.6k
Pomanda estimates the enterprise value of ORBITAL PAYROLL GROUP LIMITED at £680.6k based on an EBITDA of £181.5k and a 3.75x industry multiple (adjusted for size and gross margin).
orbital payroll group limitedEstimated Valuation
£110.6k
Pomanda estimates the enterprise value of ORBITAL PAYROLL GROUP LIMITED at £110.6k based on Net Assets of £43k and 2.57x industry multiple (adjusted for liquidity).
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Orbital Payroll Group LimitedOverview
Orbital Payroll Group Limited is a live company located in south yorkshire, S70 2JW with a Companies House number of 08837446. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2014, it's largest shareholder is
jonathan myatt
with a 100% stake. Orbital Payroll Group Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£175m with
high
growth in recent years.
Pomanda's financial health check has awarded Orbital Payroll Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £175m, make it larger than the average company (£1.3m)
£175m - Orbital Payroll Group Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
16% - Orbital Payroll Group Limited
5.6% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (45.1%)
0.9% - Orbital Payroll Group Limited
45.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3%)
0.1% - Orbital Payroll Group Limited
3% - Industry AVG
Employees
with 739 employees, this is above the industry average (14)
739 - Orbital Payroll Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£36.6k)
£34.9k - Orbital Payroll Group Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is more efficient (£93.2k)
£236.7k - Orbital Payroll Group Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
7 days - Orbital Payroll Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Orbital Payroll Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbital Payroll Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (28 weeks)
28 weeks - Orbital Payroll Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (53.6%)
99.5% - Orbital Payroll Group Limited
53.6% - Industry AVG
ORBITAL PAYROLL GROUP LIMITED financials
EXPORT
Orbital Payroll Group Limited's latest turnover from October 2023 is £175 million and the company has net assets of £43 thousand. According to their latest financial statements, Orbital Payroll Group Limited has 739 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
174,951,258
198,776,362
171,649,013
112,563,746
110,172,178
85,475,040
52,686,889
44,419,468
34,915,249
37,976,991
25,780,920
Other Income Or Grants
Cost Of Sales
173,343,200
196,535,515
169,507,041
112,023,876
108,839,586
84,338,067
51,358,638
43,276,002
34,006,408
37,084,150
25,033,908
Gross Profit
1,608,058
2,240,847
2,141,972
539,870
1,332,592
1,136,973
1,328,251
1,143,466
908,841
892,841
747,012
Admin Expenses
1,431,413
2,135,182
2,325,102
323,073
984,092
1,027,807
1,433,412
1,059,446
835,340
655,041
454,585
Operating Profit
176,645
105,665
-183,130
216,797
348,500
109,166
-105,161
84,020
73,501
237,800
292,427
Interest Payable
42,512
20,548
269,601
112
892
804
5,671
1,047
154
Interest Receivable
1,833
350
558
739
338
259
301
306
112
24
Pre-Tax Profit
135,966
85,467
-452,731
217,243
348,347
108,700
-110,573
83,274
73,653
237,912
292,451
Tax
-46,176
-24,527
29,404
-44,572
-79,690
-55,586
-29,685
-39,721
-19,513
-56,389
-60,347
Profit After Tax
89,790
60,940
-423,327
172,671
268,657
53,114
-140,258
43,553
54,140
181,523
232,104
Dividends Paid
180,000
75,000
130,000
25,000
20,000
20,000
60,000
100,000
Retained Profit
-90,210
60,940
-423,327
97,671
138,657
28,114
-160,258
23,553
54,140
121,523
132,104
Employee Costs
25,806,797
36,470,849
43,032,823
28,221,457
29,883,446
29,926,878
25,813,844
28,316,399
18,270,973
11,946,635
7,701,772
Number Of Employees
739
1,091
1,447
1,124
1,217
1,082
968
1,065
675
449
311
EBITDA*
181,512
110,667
-166,992
229,031
357,852
114,528
-90,405
99,169
88,955
244,964
299,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
7,207
9,930
3,649
32,149
39,515
26,253
12,038
23,538
26,753
39,763
14,422
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
7,207
9,930
3,649
32,150
39,515
26,253
12,038
23,538
26,753
39,763
14,422
Stock & work in progress
Trade Debtors
3,610,405
5,871,066
5,677,589
4,428,710
2,940,719
2,098,188
1,016,714
664,496
419,812
578,799
976,683
Group Debtors
17,650
Misc Debtors
116,894
252,516
150,704
331,702
315,007
93,138
112,329
75,502
50,829
2,146
116
Cash
4,383,678
4,793,751
5,937,315
9,255,440
4,134,926
3,211,233
2,526,691
2,444,102
2,134,561
2,165,887
1,831,474
misc current assets
total current assets
8,110,977
10,917,333
11,765,608
14,033,502
7,390,652
5,402,559
3,655,734
3,184,100
2,605,202
2,746,832
2,808,273
total assets
8,118,184
10,927,263
11,769,257
14,065,652
7,430,167
5,428,812
3,667,772
3,207,638
2,631,955
2,786,595
2,822,695
Bank overdraft
Bank loan
4,167
Trade Creditors
961,012
907,731
250,497
19,269
146,110
70,418
116,703
57,583
30,963
64,356
21,454
Group/Directors Accounts
19,197
30,458
1,131
792
other short term finances
hp & lease commitments
other current liabilities
7,112,850
9,886,024
11,446,193
13,477,028
6,848,468
5,099,174
3,254,963
2,693,691
2,168,181
2,342,438
2,543,402
total current liabilities
8,073,862
10,793,755
11,696,690
13,519,661
7,025,036
5,169,592
3,371,666
2,751,274
2,199,144
2,407,925
2,565,648
loans
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,371
4,610
7,254
total long term liabilities
1,371
50,443
7,254
total liabilities
8,075,233
10,793,755
11,696,690
13,570,104
7,032,290
5,169,592
3,371,666
2,751,274
2,199,144
2,407,925
2,565,648
net assets
42,951
133,508
72,567
495,548
397,877
259,220
296,106
456,364
432,811
378,670
257,047
total shareholders funds
42,951
133,508
72,567
495,548
397,877
259,220
296,106
456,364
432,811
378,670
257,047
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
176,645
105,665
-183,130
216,797
348,500
109,166
-105,161
84,020
73,501
237,800
292,427
Depreciation
4,867
5,002
16,138
12,234
9,352
5,362
14,756
15,149
15,454
7,164
6,800
Amortisation
Tax
-46,176
-24,527
29,404
-44,572
-79,690
-55,586
-29,685
-39,721
-19,513
-56,389
-60,347
Stock
Debtors
-2,396,283
295,289
1,050,231
1,522,336
1,064,400
1,062,283
389,045
269,357
-110,304
-395,854
976,799
Creditors
53,281
657,234
231,228
-126,841
75,692
-46,285
59,120
26,620
-33,393
42,902
21,454
Accruals and Deferred Income
-2,773,174
-1,560,169
-2,030,835
6,628,560
1,749,294
1,844,211
561,272
525,510
-174,257
-200,964
2,543,402
Deferred Taxes & Provisions
1,371
-4,610
-2,644
7,254
Cash flow from operations
-186,903
-1,112,084
-2,992,036
5,161,198
1,046,002
794,585
111,257
342,221
-27,904
426,367
1,826,937
Investing Activities
capital expenditure
-24,194
-26,076
27,346
-54,082
-4,112
-42,405
-9,779
Change in Investments
-1
1
cash flow from investments
1
-1
-24,194
-26,076
27,346
-54,082
-4,112
-42,405
-9,779
Financing Activities
Bank loans
-4,167
4,167
Group/Directors Accounts
-19,197
-11,261
30,458
-1,131
339
792
Other Short Term Loans
Long term loans
-45,833
45,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-347
1
346
-65,000
1
100
124,943
interest
-40,679
-20,198
-269,601
446
-153
-466
-5,412
-746
152
112
24
cash flow from financing
-41,026
-20,197
-338,452
39,185
30,305
-65,466
-5,412
-746
-978
551
125,759
cash and cash equivalents
cash
-410,073
-1,143,564
-3,318,125
5,120,514
923,693
684,542
82,589
309,541
-31,326
334,413
1,831,474
overdraft
change in cash
-410,073
-1,143,564
-3,318,125
5,120,514
923,693
684,542
82,589
309,541
-31,326
334,413
1,831,474
orbital payroll group 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 orbital payroll group limited. Get real-time insights into orbital payroll group limited's credit score, group structure and payment trends.
Perform a competitor analysis for orbital payroll group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in S70 area or any other competitors across 12 key performance metrics.
orbital payroll group limited Ownership
ORBITAL PAYROLL GROUP LIMITED group structure
Orbital Payroll Group Limited has 5 subsidiary companies.
The sole shareholder of Orbital Payroll Group Limited is Jonathan Myatt.
jonathan myatt
100%
orbital payroll group limited directors
Orbital Payroll Group Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Myatt (Jan 2014) and
Mr Jonathan Myatt (Jan 2014).
82110 - Combined office administrative service activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
SHORTS
address
digital media centre county way, barnsley, south yorkshire, S70 2JW
Bank
-
Legal Advisor
-
orbital payroll group 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 orbital payroll group limited.
orbital payroll group 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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orbital payroll group limitedCompanies House Filings - See Documents
