orion assets ltd
orion assets ltd Company Information
Company Number
09535619
Next Accounts
Dec 2025
Shareholders
ian taylor
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
4-6 swaby's yard walkergate, beverley, east yorkshire, HU17 9BZ
Website
-orion assets ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION ASSETS LTD at £465.8k based on a Turnover of £203k and 2.29x industry multiple (adjusted for size and gross margin).
orion assets ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION ASSETS LTD at £0 based on an EBITDA of £-725k and a 6.05x industry multiple (adjusted for size and gross margin).
orion assets ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION ASSETS LTD at £846.8k based on Net Assets of £465.8k and 1.82x industry multiple (adjusted for liquidity).
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Orion Assets Ltd Overview
Orion Assets Ltd is a live company located in east yorkshire, HU17 9BZ with a Companies House number of 09535619. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is ian taylor with a 100% stake. Orion Assets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203k with declining growth in recent years.
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Orion Assets Ltd Health Check
Pomanda's financial health check has awarded Orion Assets 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
3 Regular
5 Weak
Size
annual sales of £203k, make it smaller than the average company (£414k)
- Orion Assets Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
- Orion Assets Ltd
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Orion Assets Ltd
58% - Industry AVG
Profitability
an operating margin of -381.8% make it less profitable than the average company (7.7%)
- Orion Assets Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Orion Assets Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Orion Assets Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£101.5k)
- Orion Assets Ltd
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orion Assets Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orion Assets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orion Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Orion Assets Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (60.2%)
41.2% - Orion Assets Ltd
60.2% - Industry AVG
ORION ASSETS LTD financials
Orion Assets Ltd's latest turnover from March 2024 is estimated at £203 thousand and the company has net assets of £465.8 thousand. According to their latest financial statements, Orion Assets Ltd has 2 employees and maintains cash reserves of £4.3 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 | Apr 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 | 2 | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,642 | 788,642 | 138,642 | 139,191 | 138,878 | 138,642 | 1,274 | 2,200 | |
| Intangible Assets | 600,000 | 700,000 | 750,000 | 800,000 | 850,000 | 900,000 | 950,000 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 738,642 | 788,642 | 838,642 | 889,191 | 938,878 | 988,642 | 901,274 | 952,200 | |
| Stock & work in progress | 22,732 | 12,643 | |||||||
| Trade Debtors | 21,698 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 48,492 | 47,596 | 98,605 | 17,432 | 3,000 | 3,000 | 6,494 | 1 | |
| Cash | 4,314 | 20,709 | 6,810 | ||||||
| misc current assets | |||||||||
| total current assets | 52,806 | 69,294 | 119,314 | 24,242 | 22,732 | 15,643 | 3,000 | 6,494 | 1 |
| total assets | 791,448 | 857,936 | 957,956 | 913,433 | 961,610 | 1,004,285 | 904,274 | 958,694 | 1 |
| Bank overdraft | 14,342 | 34,169 | 34,169 | ||||||
| Bank loan | 3,000 | ||||||||
| Trade Creditors | 183,689 | 6,310 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 256,587 | 169,132 | 109,406 | 112,350 | 76,982 | 68,032 | 45,792 | ||
| total current liabilities | 259,587 | 183,689 | 175,442 | 123,748 | 146,519 | 111,151 | 68,032 | 45,792 | |
| loans | 66,088 | 81,650 | 90,524 | 90,524 | 90,524 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 6,304 | ||||||||
| other liabilities | 73,369 | ||||||||
| provisions | |||||||||
| total long term liabilities | 66,088 | 79,673 | 81,650 | 90,524 | 90,524 | 90,524 | |||
| total liabilities | 325,675 | 263,362 | 257,092 | 214,272 | 237,043 | 201,675 | 68,032 | 45,792 | |
| net assets | 465,773 | 594,574 | 700,864 | 699,161 | 724,567 | 802,610 | 836,242 | 912,902 | 1 |
| total shareholders funds | 465,773 | 594,574 | 700,864 | 699,161 | 724,567 | 802,610 | 836,242 | 912,902 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 549 | 570 | 117 | 1,274 | 1,187 | 1,100 | |||
| Amortisation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||
| Tax | |||||||||
| Stock | -22,732 | 10,089 | 12,643 | ||||||
| Debtors | -20,802 | -29,311 | 81,173 | 17,432 | -3,000 | -3,494 | 6,493 | 1 | |
| Creditors | -183,689 | 177,379 | 6,310 | ||||||
| Accruals and Deferred Income | 250,283 | -162,828 | 59,726 | -2,944 | 35,368 | 8,950 | 22,240 | 45,792 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 3,000 | ||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 66,088 | -81,650 | -8,874 | 90,524 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -73,369 | 73,369 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,314 | -20,709 | 13,899 | 6,810 | |||||
| overdraft | -14,342 | -19,827 | 34,169 | ||||||
| change in cash | 4,314 | -20,709 | 28,241 | 26,637 | -34,169 |
orion assets ltd Credit Report and Business Information
Orion Assets Ltd Competitor Analysis
Perform a competitor analysis for orion assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
orion assets ltd Ownership
ORION ASSETS LTD group structure
Orion Assets Ltd has no subsidiary companies.
Ultimate parent company
ORION ASSETS LTD
09535619
orion assets ltd directors
Orion Assets Ltd currently has 3 directors. The longest serving directors include Mr Ian Taylor (Apr 2015) and Mr Ian Taylor (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Taylor | England | 54 years | Apr 2015 | - | Director |
| Mr Ian Taylor | 54 years | Apr 2015 | - | Director | |
| Mrs Lorna Taylor | United Kingdom | 53 years | Aug 2023 | - | Director |
P&L
March 2024turnover
203k
-33%
operating profit
-775k
0%
gross margin
58.1%
-12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
465.8k
-0.22%
total assets
791.4k
-0.08%
cash
4.3k
0%
net assets
Total assets minus all liabilities
orion assets ltd company details
company number
09535619
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4-6 swaby's yard walkergate, beverley, east yorkshire, HU17 9BZ
Bank
-
Legal Advisor
-
orion assets 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 orion assets ltd.
orion assets 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.
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orion assets ltd Companies House Filings - See Documents
| date | description | view/download |
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