oriens flight operations ltd
oriens flight operations ltd Company Information
Company Number
09446206
Next Accounts
Sep 2025
Directors
Shareholders
oriens holdings limited
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
building 170, churchill way, biggin hill airport, biggin hill, westerham, kent, TN16 3BN
Website
www.oriensaviation.comoriens flight operations ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIENS FLIGHT OPERATIONS LTD at £1.8m based on a Turnover of £5.2m and 0.35x industry multiple (adjusted for size and gross margin).
oriens flight operations ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIENS FLIGHT OPERATIONS LTD at £0 based on an EBITDA of £-559.3k and a 4.2x industry multiple (adjusted for size and gross margin).
oriens flight operations ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIENS FLIGHT OPERATIONS LTD at £0 based on Net Assets of £-1.5m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oriens Flight Operations Ltd Overview
Oriens Flight Operations Ltd is a live company located in westerham, TN16 3BN with a Companies House number of 09446206. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in February 2015, it's largest shareholder is oriens holdings limited with a 100% stake. Oriens Flight Operations Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Oriens Flight Operations Ltd Health Check
Pomanda's financial health check has awarded Oriens Flight Operations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£15m)
- Oriens Flight Operations Ltd
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oriens Flight Operations Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Oriens Flight Operations Ltd
27.2% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.5%)
- Oriens Flight Operations Ltd
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (31)
- Oriens Flight Operations Ltd
31 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Oriens Flight Operations Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £372.7k, this is equally as efficient (£374.3k)
- Oriens Flight Operations Ltd
£374.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Oriens Flight Operations Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
- Oriens Flight Operations Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oriens Flight Operations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Oriens Flight Operations Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.9%, this is a higher level of debt than the average (61.8%)
289.9% - Oriens Flight Operations Ltd
61.8% - Industry AVG
ORIENS FLIGHT OPERATIONS LTD financials
Oriens Flight Operations Ltd's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Oriens Flight Operations Ltd has 14 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 673,027 | 76,308 | 82,678 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 70,352 | 49,848 | 100 | 100 | 100 | ||||
| Cash | 72,652 | 12,260 | 19,212 | ||||||
| misc current assets | |||||||||
| total current assets | 816,031 | 138,416 | 101,990 | 100 | 100 | ||||
| total assets | 816,031 | 138,416 | 101,990 | 100 | 100 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 712,350 | 42,204 | 26,998 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 175,683 | 3,000 | 30,642 | ||||||
| total current liabilities | 888,033 | 45,204 | 57,640 | ||||||
| loans | 1,477,856 | 949,467 | 335,855 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,477,856 | 949,467 | 335,855 | ||||||
| total liabilities | 2,365,889 | 994,671 | 393,495 | ||||||
| net assets | -1,549,858 | -856,255 | -291,505 | 100 | 100 | ||||
| total shareholders funds | -1,549,858 | -856,255 | -291,505 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 617,223 | 43,378 | 82,678 | 100 | 100 | ||||
| Creditors | 670,146 | 15,206 | 26,998 | ||||||
| Accruals and Deferred Income | 172,683 | -27,642 | 30,642 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 528,389 | 613,612 | 335,855 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 60,392 | -6,952 | 19,212 | ||||||
| overdraft | |||||||||
| change in cash | 60,392 | -6,952 | 19,212 |
oriens flight operations ltd Credit Report and Business Information
Oriens Flight Operations Ltd Competitor Analysis
Perform a competitor analysis for oriens flight operations ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TN16 area or any other competitors across 12 key performance metrics.
oriens flight operations ltd Ownership
ORIENS FLIGHT OPERATIONS LTD group structure
Oriens Flight Operations Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ORIENS FLIGHT OPERATIONS LTD
09446206
oriens flight operations ltd directors
Oriens Flight Operations Ltd currently has 1 director, Mr Edwin Brenninkmeyer serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Brenninkmeyer | United Kingdom | 49 years | Feb 2015 | - | Director |
P&L
December 2023turnover
5.2m
+452%
operating profit
-559.3k
0%
gross margin
27.2%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
+0.81%
total assets
816k
+4.9%
cash
72.7k
+4.93%
net assets
Total assets minus all liabilities
Similar Companies
oriens flight operations ltd company details
company number
09446206
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oriens sales limited (December 2020)
accountant
PETER HODGSON & CO.
auditor
-
address
building 170, churchill way, biggin hill airport, biggin hill, westerham, kent, TN16 3BN
Bank
-
Legal Advisor
-
oriens flight operations ltd 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 oriens flight operations ltd.
oriens flight operations ltd 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 ORIENS FLIGHT OPERATIONS LTD. This can take several minutes, an email will notify you when this has completed.
oriens flight operations ltd Companies House Filings - See Documents
| date | description | view/download |
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