orbit capital plc
orbit capital plc Company Information
Company Number
09402193
Next Accounts
Sep 2025
Shareholders
orbit group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
garden court harry weston road, binley business park, coventry, CV3 2SU
Website
https://www.orbitcapital.comorbit capital plc Estimated Valuation
Pomanda estimates the enterprise value of ORBIT CAPITAL PLC at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
orbit capital plc Estimated Valuation
Pomanda estimates the enterprise value of ORBIT CAPITAL PLC at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
orbit capital plc Estimated Valuation
Pomanda estimates the enterprise value of ORBIT CAPITAL PLC at £17k based on Net Assets of £13k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orbit Capital Plc Overview
Orbit Capital Plc is a live company located in coventry, CV3 2SU with a Companies House number of 09402193. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2015, it's largest shareholder is orbit group ltd with a 100% stake. Orbit Capital Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orbit Capital Plc Health Check
There is insufficient data available to calculate a health check for Orbit Capital Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orbit Capital Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orbit Capital Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orbit Capital Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orbit Capital Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Orbit Capital Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orbit Capital Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Orbit Capital Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbit Capital Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbit Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbit Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Orbit Capital Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.3%)
- - Orbit Capital Plc
- - Industry AVG
ORBIT CAPITAL PLC financials
Orbit Capital Plc's latest turnover from March 2024 is 0 and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Orbit Capital Plc has 1 employee and maintains cash reserves of £13 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 29,938,000 | 29,938,000 | 29,938,000 | 26,054,000 | 23,938,000 | 20,858,000 | 8,750,000 | 8,106,000 | 7,153,000 |
| Interest Receivable | 29,938,000 | 29,938,000 | 29,938,000 | 26,054,000 | 23,938,000 | 20,858,000 | 8,750,000 | 8,106,000 | 7,153,000 |
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 17,852,000 | ||||||||
| Debtors (Due After 1 year) | 986,995,000 | 986,995,000 | 986,995,000 | 986,995,000 | 691,096,000 | 691,096,000 | 249,326,000 | 249,326,000 | 195,698,000 |
| Total Fixed Assets | 986,995,000 | 986,995,000 | 986,995,000 | 1,004,847,000 | 691,096,000 | 691,096,000 | 249,326,000 | 249,326,000 | 195,698,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 7,199,000 | 6,816,000 | 11,182,000 | 6,816,000 | 4,684,000 | 4,706,000 | 170,000 | 409,000 | 162,000 |
| Misc Debtors | |||||||||
| Cash | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| misc current assets | |||||||||
| total current assets | 7,212,000 | 6,829,000 | 11,195,000 | 6,829,000 | 4,697,000 | 4,719,000 | 183,000 | 422,000 | 175,000 |
| total assets | 994,207,000 | 993,824,000 | 998,190,000 | 1,011,676,000 | 695,793,000 | 695,815,000 | 249,509,000 | 249,748,000 | 195,873,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 19,000 | 262,000 | 5,259,000 | 1,481,000 | 1,312,000 | 1,698,000 | 719,000 | 1,111,000 | 1,082,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,807,000 | 6,816,000 | 6,818,000 | 6,860,000 | 4,690,000 | 4,695,000 | 290,000 | 190,000 | 173,000 |
| total current liabilities | 6,826,000 | 7,078,000 | 12,077,000 | 8,341,000 | 6,002,000 | 6,393,000 | 1,009,000 | 1,301,000 | 1,255,000 |
| loans | 987,368,000 | 986,733,000 | 986,100,000 | 1,003,322,000 | 689,778,000 | 689,409,000 | 248,487,000 | 248,434,000 | 194,605,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 987,368,000 | 986,733,000 | 986,100,000 | 1,003,322,000 | 689,778,000 | 689,409,000 | 248,487,000 | 248,434,000 | 194,605,000 |
| total liabilities | 994,194,000 | 993,811,000 | 998,177,000 | 1,011,663,000 | 695,780,000 | 695,802,000 | 249,496,000 | 249,735,000 | 195,860,000 |
| net assets | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| total shareholders funds | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 383,000 | -4,366,000 | 4,366,000 | 298,031,000 | -22,000 | 446,306,000 | -239,000 | 53,875,000 | 195,860,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | -9,000 | -2,000 | -42,000 | 2,170,000 | -5,000 | 4,405,000 | 100,000 | 17,000 | 173,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -392,000 | 4,364,000 | -4,408,000 | -295,861,000 | 17,000 | -441,901,000 | 339,000 | -53,858,000 | -195,687,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -17,852,000 | 17,852,000 | |||||||
| cash flow from investments | 17,852,000 | -17,852,000 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -243,000 | -4,997,000 | 3,778,000 | 169,000 | -386,000 | 979,000 | -392,000 | 29,000 | 1,082,000 |
| Other Short Term Loans | |||||||||
| Long term loans | 635,000 | 633,000 | -17,222,000 | 313,544,000 | 369,000 | 440,922,000 | 53,000 | 53,829,000 | 194,605,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 392,000 | -4,364,000 | -13,444,000 | 313,713,000 | -17,000 | 441,901,000 | -339,000 | 53,858,000 | 195,700,000 |
| cash and cash equivalents | |||||||||
| cash | 13,000 | ||||||||
| overdraft | |||||||||
| change in cash | 13,000 |
orbit capital plc Credit Report and Business Information
Orbit Capital Plc Competitor Analysis
Perform a competitor analysis for orbit capital plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CV3 area or any other competitors across 12 key performance metrics.
orbit capital plc Ownership
ORBIT CAPITAL PLC group structure
Orbit Capital Plc has no subsidiary companies.
orbit capital plc directors
Orbit Capital Plc currently has 5 directors. The longest serving directors include Mrs Lynn Lochhead (Jul 2019) and Mr Jonathan Wallbank (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Lochhead | 42 years | Jul 2019 | - | Director | |
| Mr Jonathan Wallbank | 54 years | Nov 2020 | - | Director | |
| Ms Maame-Yaa Bempah | England | 44 years | Sep 2022 | - | Director |
| Mr Philip Andrew | England | 54 years | Jul 2023 | - | Director |
| Mr Stephen Jack | England | 67 years | Feb 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13k
0%
total assets
994.2m
0%
cash
13k
0%
net assets
Total assets minus all liabilities
orbit capital plc company details
company number
09402193
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
garden court harry weston road, binley business park, coventry, CV3 2SU
Bank
-
Legal Advisor
-
orbit capital plc 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 3 charges/mortgages relating to orbit capital plc. Currently there are 3 open charges and 0 have been satisfied in the past.
orbit capital plc 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 ORBIT CAPITAL PLC. This can take several minutes, an email will notify you when this has completed.
orbit capital plc Companies House Filings - See Documents
| date | description | view/download |
|---|
