orbian capital corporation limited
orbian capital corporation limited Company Information
Company Number
09452506
Website
orbian.comRegistered Address
34-37 liverpool street, 2nd floor, london, EC2M 7PP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
442080518890
Next Accounts Due
September 2025
Group Structure
View All
Directors
Andrew Notman8 Years
Shareholders
orbian corporation ltd 100%
orbian capital corporation limited Estimated Valuation
Pomanda estimates the enterprise value of ORBIAN CAPITAL CORPORATION LIMITED at £69.6k based on a Turnover of £77.7k and 0.9x industry multiple (adjusted for size and gross margin).
orbian capital corporation limited Estimated Valuation
Pomanda estimates the enterprise value of ORBIAN CAPITAL CORPORATION LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
orbian capital corporation limited Estimated Valuation
Pomanda estimates the enterprise value of ORBIAN CAPITAL CORPORATION LIMITED at £3.2k based on Net Assets of £4.7k and 0.68x industry multiple (adjusted for liquidity).
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Orbian Capital Corporation Limited Overview
Orbian Capital Corporation Limited is a live company located in london, EC2M 7PP with a Companies House number of 09452506. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder is orbian corporation ltd with a 100% stake. Orbian Capital Corporation Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.7k with rapid growth in recent years.
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Orbian Capital Corporation Limited Health Check
Pomanda's financial health check has awarded Orbian Capital Corporation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£5.5m)
£77.7k - Orbian Capital Corporation Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.8%)
55% - Orbian Capital Corporation Limited
4.8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (57.2%)
17% - Orbian Capital Corporation Limited
57.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orbian Capital Corporation Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Orbian Capital Corporation Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Orbian Capital Corporation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£234.4k)
£77.7k - Orbian Capital Corporation Limited
£234.4k - Industry AVG
Debtor Days
it gets paid by customers after 724 days, this is later than average (31 days)
724 days - Orbian Capital Corporation Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 845 days, this is slower than average (35 days)
845 days - Orbian Capital Corporation Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbian Capital Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orbian Capital Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (59.4%)
97% - Orbian Capital Corporation Limited
59.4% - Industry AVG
ORBIAN CAPITAL CORPORATION LIMITED financials
Orbian Capital Corporation Limited's latest turnover from December 2023 is £77.7 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Orbian Capital Corporation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,702 | 34,311 | 15,676 | 21,052 | 64,701 | 58,107 | 80,648 | 73,508 | 10,744 | 13,845 |
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 49,094 | 0 | ||||||||
| Gross Profit | 9,013 | 80,648 | ||||||||
| Admin Expenses | 0 | 0 | ||||||||
| Operating Profit | 9,013 | 80,648 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 59,447 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 263 | 1,352 | 91 | 9,013 | 21,201 | -22,624 | -1,698 | -2,188 |
| Tax | 0 | 0 | -263 | -257 | -17 | -670 | 0 | -8,020 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 1,095 | 74 | 8,343 | 21,201 | -30,644 | -1,698 | -2,188 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 1,095 | 74 | 8,343 | 21,201 | -30,644 | -1,698 | -2,188 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* | 9,013 | 80,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,208 | 111,530 | 153,043 | 140,670 | 124,999 | 0 | 0 | 0 | 302,733 | 57,604 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 68,320 | 60,964 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 20,323 | 4,393 | 120,951 | 0 | 332,498 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,208 | 111,530 | 153,043 | 140,670 | 124,999 | 88,643 | 65,357 | 120,951 | 302,733 | 390,102 |
| total assets | 154,208 | 111,530 | 153,043 | 140,670 | 124,999 | 88,643 | 65,357 | 120,951 | 302,733 | 390,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 149,530 | 106,643 | 0 | 0 | 0 | 0 | 0 | 0 | 304,354 | 392,190 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 85,596 | 70,759 | 153,683 | 0 | 0 |
| total current liabilities | 149,530 | 106,643 | 0 | 0 | 0 | 85,596 | 70,759 | 153,683 | 304,354 | 392,190 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 148,592 | 136,541 | 121,970 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 148,592 | 136,541 | 121,970 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 149,530 | 106,643 | 148,592 | 136,541 | 121,970 | 85,596 | 70,759 | 153,683 | 304,354 | 392,190 |
| net assets | 4,678 | 4,887 | 4,451 | 4,129 | 3,029 | 3,047 | -5,402 | -32,732 | -1,620 | -2,088 |
| total shareholders funds | 4,678 | 4,887 | 4,451 | 4,129 | 3,029 | 3,047 | -5,402 | -32,732 | -1,620 | -2,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 9,013 | 80,648 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -263 | -257 | -17 | -670 | 0 | -8,020 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,678 | -41,513 | 12,373 | 15,671 | 56,679 | 7,356 | 60,964 | 0 | 302,733 | 57,604 |
| Creditors | 42,887 | 106,643 | 0 | 0 | 0 | 0 | 0 | 0 | 304,354 | 392,190 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -85,596 | 14,837 | -82,924 | 153,683 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,824 | -63,240 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -148,592 | 12,051 | 14,571 | 121,970 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -59,447 | 0 | 0 | 0 |
| cash flow from financing | -209 | -148,156 | 12,373 | 14,576 | 121,878 | 106 | -53,318 | -2,088 | 78 | 100 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -20,323 | 15,930 | -116,558 | 120,951 | 0 | 332,498 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -20,323 | 15,930 | -116,558 | 120,951 | 0 | 332,498 |
orbian capital corporation limited Credit Report and Business Information
Orbian Capital Corporation Limited Competitor Analysis
Perform a competitor analysis for orbian capital corporation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
orbian capital corporation limited Ownership
ORBIAN CAPITAL CORPORATION LIMITED group structure
Orbian Capital Corporation Limited has no subsidiary companies.
Ultimate parent company
ORBIAN INVESTMENT HOLDINGS LTD
#0055567
ORBIAN CORPORATION LTD
#0048554
2 parents
ORBIAN CAPITAL CORPORATION LIMITED
09452506
orbian capital corporation limited directors
Orbian Capital Corporation Limited currently has 1 director, Mr Andrew Notman serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Notman | England | 62 years | Apr 2016 | - | Director |
P&L
December 2023turnover
77.7k
+126%
operating profit
0
0%
gross margin
17%
-19.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7k
-0.04%
total assets
154.2k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orbian capital corporation limited company details
company number
09452506
Type
Private 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
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
34-37 liverpool street, 2nd floor, london, EC2M 7PP
accountant
-
auditor
-
orbian capital corporation 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 orbian capital corporation limited.
orbian capital corporation limited Companies House Filings - See Documents
| date | description | view/download |
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