orton electrical & mechanical group limited
orton electrical & mechanical group limited Company Information
Company Number
08894793
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
nicola lowe
andrew lowe
Group Structure
View All
Contact
Registered Address
west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY
Website
www.ortongroup.co.ukorton electrical & mechanical group limited Estimated Valuation
Pomanda estimates the enterprise value of ORTON ELECTRICAL & MECHANICAL GROUP LIMITED at £7m based on a Turnover of £11.8m and 0.6x industry multiple (adjusted for size and gross margin).
orton electrical & mechanical group limited Estimated Valuation
Pomanda estimates the enterprise value of ORTON ELECTRICAL & MECHANICAL GROUP LIMITED at £3m based on an EBITDA of £671.3k and a 4.5x industry multiple (adjusted for size and gross margin).
orton electrical & mechanical group limited Estimated Valuation
Pomanda estimates the enterprise value of ORTON ELECTRICAL & MECHANICAL GROUP LIMITED at £6.7m based on Net Assets of £3.4m and 1.99x industry multiple (adjusted for liquidity).
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Orton Electrical & Mechanical Group Limited Overview
Orton Electrical & Mechanical Group Limited is a live company located in halesowen, B62 8DY with a Companies House number of 08894793. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is nicola lowe with a 50% stake. Orton Electrical & Mechanical Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.
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Orton Electrical & Mechanical Group Limited Health Check
Pomanda's financial health check has awarded Orton Electrical & Mechanical Group Limited a 4.5 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £11.8m, make it smaller than the average company (£18.9m)
£11.8m - Orton Electrical & Mechanical Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (4.7%)
- Orton Electrical & Mechanical Group Limited
4.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (33%)
26.5% - Orton Electrical & Mechanical Group Limited
33% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6%)
4.7% - Orton Electrical & Mechanical Group Limited
6% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (111)
96 - Orton Electrical & Mechanical Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£46.6k)
£38k - Orton Electrical & Mechanical Group Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is less efficient (£193.1k)
£123.2k - Orton Electrical & Mechanical Group Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (46 days)
109 days - Orton Electrical & Mechanical Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (44 days)
50 days - Orton Electrical & Mechanical Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (49 days)
2 days - Orton Electrical & Mechanical Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (17 weeks)
39 weeks - Orton Electrical & Mechanical Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (56.5%)
42% - Orton Electrical & Mechanical Group Limited
56.5% - Industry AVG
ORTON ELECTRICAL & MECHANICAL GROUP LIMITED financials
Orton Electrical & Mechanical Group Limited's latest turnover from March 2023 is £11.8 million and the company has net assets of £3.4 million. According to their latest financial statements, Orton Electrical & Mechanical Group Limited has 96 employees and maintains cash reserves of £1.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,829,287 | 11,930,217 | 10,434,747 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 8,699,004 | 8,951,359 | 8,127,733 | ||||||
| Gross Profit | 3,130,283 | 2,978,858 | 2,307,014 | ||||||
| Admin Expenses | 2,573,020 | 2,319,226 | 1,870,569 | ||||||
| Operating Profit | 557,263 | 659,632 | 436,445 | ||||||
| Interest Payable | 16,351 | 8,563 | 6,429 | ||||||
| Interest Receivable | 13 | 7 | 12 | ||||||
| Pre-Tax Profit | 540,925 | 651,076 | 430,028 | ||||||
| Tax | -100,450 | -67,955 | -19,126 | ||||||
| Profit After Tax | 440,475 | 583,121 | 410,902 | ||||||
| Dividends Paid | 335,000 | 307,000 | 319,000 | ||||||
| Retained Profit | 105,475 | 276,121 | 91,902 | ||||||
| Employee Costs | 3,646,757 | 3,893,503 | 3,767,333 | ||||||
| Number Of Employees | 96 | 95 | 93 | 16 | 16 | 20 | 15 | ||
| EBITDA* | 671,348 | 770,017 | 587,920 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365,135 | 262,267 | 317,956 | 360,684 | 268,145 | 381,165 | 489,205 | 187,613 | 64,623 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 400 | 400 | 400 | 425 | 300 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 365,135 | 262,267 | 317,956 | 361,084 | 268,545 | 381,565 | 489,630 | 187,913 | 64,923 |
| Stock & work in progress | 54,206 | 68,739 | 38,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,562,877 | 3,868,777 | 3,374,404 | 0 | 497 | 0 | 0 | 0 | 198,762 |
| Group Debtors | 0 | 0 | 0 | 1,247,732 | 240,236 | 187,351 | 246,332 | 92,777 | 0 |
| Misc Debtors | 215,236 | 201,506 | 182,510 | 261,144 | 101,484 | 101,543 | 95,656 | 7,804 | 0 |
| Cash | 1,600,917 | 1,052,885 | 1,613,250 | 333,389 | 698,271 | 623,439 | 296,880 | 457,195 | 312,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,433,236 | 5,191,907 | 5,208,488 | 1,842,265 | 1,040,488 | 912,333 | 638,868 | 557,776 | 511,151 |
| total assets | 5,798,371 | 5,454,174 | 5,526,444 | 2,203,349 | 1,309,033 | 1,293,898 | 1,128,498 | 745,689 | 576,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 94,545 | 94,545 | 94,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,205,926 | 1,199,724 | 1,211,647 | 161,078 | 110,736 | 297,559 | 36,677 | 86,562 | 457,070 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 133,349 | 18,052 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 831,512 | 537,980 | 790,227 | 176,465 | 174,251 | 210,833 | 152,334 | 180,348 | 0 |
| total current liabilities | 2,131,983 | 1,832,249 | 2,096,419 | 337,543 | 284,987 | 508,392 | 322,360 | 284,962 | 457,070 |
| loans | 212,728 | 307,273 | 401,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 53,466 | 137,756 | 0 | 0 |
| provisions | 89,346 | 55,813 | 45,489 | 47,763 | 39,104 | 39,104 | 53,050 | 24,789 | 3,281 |
| total long term liabilities | 302,074 | 363,086 | 447,307 | 47,763 | 39,104 | 92,570 | 190,806 | 24,789 | 3,281 |
| total liabilities | 2,434,057 | 2,195,335 | 2,543,726 | 385,306 | 324,091 | 600,962 | 513,166 | 309,751 | 460,351 |
| net assets | 3,364,314 | 3,258,839 | 2,982,718 | 1,818,043 | 984,942 | 692,936 | 615,332 | 435,938 | 115,723 |
| total shareholders funds | 3,364,314 | 3,258,839 | 2,982,718 | 1,818,043 | 984,942 | 692,936 | 615,332 | 435,938 | 115,723 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 557,263 | 659,632 | 436,445 | ||||||
| Depreciation | 114,085 | 110,385 | 151,475 | 142,085 | 123,088 | 124,643 | 102,260 | 59,768 | 18,622 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100,450 | -67,955 | -19,126 | ||||||
| Stock | -14,533 | 30,415 | 38,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -292,170 | 513,369 | 2,048,038 | 1,166,659 | 53,323 | -53,094 | 241,407 | -98,181 | 198,762 |
| Creditors | 6,202 | -11,923 | 1,050,569 | 50,342 | -186,823 | 260,882 | -49,885 | -370,508 | 457,070 |
| Accruals and Deferred Income | 293,532 | -252,247 | 613,762 | 2,214 | -36,582 | 58,499 | -28,014 | 180,348 | 0 |
| Deferred Taxes & Provisions | 33,533 | 10,324 | -2,274 | 8,659 | 0 | -13,946 | 28,261 | 21,508 | 3,281 |
| Cash flow from operations | 1,210,868 | -95,568 | 144,489 | ||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | -400 | 0 | 0 | -25 | 125 | 0 | 300 |
| cash flow from investments | 0 | 0 | 400 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 94,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -133,349 | 115,297 | 18,052 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -94,545 | -94,545 | 401,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -53,466 | -84,290 | 137,756 | 0 | 0 |
| share issue | |||||||||
| interest | -16,338 | -8,556 | -6,417 | ||||||
| cash flow from financing | -110,883 | -103,101 | 1,562,719 | ||||||
| cash and cash equivalents | |||||||||
| cash | 548,032 | -560,365 | 1,279,861 | -364,882 | 74,832 | 326,559 | -160,315 | 144,806 | 312,389 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 548,032 | -560,365 | 1,279,861 | -364,882 | 74,832 | 326,559 | -160,315 | 144,806 | 312,389 |
orton electrical & mechanical group limited Credit Report and Business Information
Orton Electrical & Mechanical Group Limited Competitor Analysis
Perform a competitor analysis for orton electrical & mechanical group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B62 area or any other competitors across 12 key performance metrics.
orton electrical & mechanical group limited Ownership
ORTON ELECTRICAL & MECHANICAL GROUP LIMITED group structure
Orton Electrical & Mechanical Group Limited has 4 subsidiary companies.
Ultimate parent company
ORTON ELECTRICAL & MECHANICAL GROUP LIMITED
08894793
4 subsidiaries
orton electrical & mechanical group limited directors
Orton Electrical & Mechanical Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Lowe (Feb 2014) and Mrs Nicola Lowe (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lowe | United Kingdom | 55 years | Feb 2014 | - | Director |
| Mrs Nicola Lowe | 47 years | Mar 2021 | - | Director |
P&L
March 2023turnover
11.8m
-1%
operating profit
557.3k
-16%
gross margin
26.5%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
+0.03%
total assets
5.8m
+0.06%
cash
1.6m
+0.52%
net assets
Total assets minus all liabilities
orton electrical & mechanical group limited company details
company number
08894793
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY
Bank
-
Legal Advisor
-
orton electrical & mechanical 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 found 2 charges/mortgages relating to orton electrical & mechanical group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
orton electrical & mechanical 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.
Click to start generating capital raising & share issue transactions for ORTON ELECTRICAL & MECHANICAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
orton electrical & mechanical group limited Companies House Filings - See Documents
| date | description | view/download |
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