orion design consultancy services ltd
orion design consultancy services ltd Company Information
Company Number
09876743
Next Accounts
Mar 2025
Shareholders
natasha mascarenhas
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
5 wike ridge mews, leeds, LS17 9NR
Website
-orion design consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION DESIGN CONSULTANCY SERVICES LTD at £41k based on a Turnover of £79.6k and 0.52x industry multiple (adjusted for size and gross margin).
orion design consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION DESIGN CONSULTANCY SERVICES LTD at £0 based on an EBITDA of £-54.6k and a 3.64x industry multiple (adjusted for size and gross margin).
orion design consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION DESIGN CONSULTANCY SERVICES LTD at £38.8k based on Net Assets of £17k and 2.29x industry multiple (adjusted for liquidity).
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Orion Design Consultancy Services Ltd Overview
Orion Design Consultancy Services Ltd is a dissolved company that was located in leeds, LS17 9NR with a Companies House number of 09876743. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2015, it's largest shareholder was natasha mascarenhas with a 100% stake. The last turnover for Orion Design Consultancy Services Ltd was estimated at £79.6k.
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Orion Design Consultancy Services Ltd Health Check
Pomanda's financial health check has awarded Orion Design Consultancy Services Ltd a 1 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
2 Regular
5 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£417k)
- Orion Design Consultancy Services Ltd
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.1%)
- Orion Design Consultancy Services Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.6%)
- Orion Design Consultancy Services Ltd
48.6% - Industry AVG
Profitability
an operating margin of -68.6% make it less profitable than the average company (7.8%)
- Orion Design Consultancy Services Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Orion Design Consultancy Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Orion Design Consultancy Services Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£112k)
- Orion Design Consultancy Services Ltd
£112k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (67 days)
- Orion Design Consultancy Services Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orion Design Consultancy Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orion Design Consultancy Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orion Design Consultancy Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orion Design Consultancy Services Ltd
- - Industry AVG
ORION DESIGN CONSULTANCY SERVICES LTD financials
Orion Design Consultancy Services Ltd's latest turnover from July 2021 is estimated at £79.6 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Orion Design Consultancy Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 16,964 | 88,102 | 62,352 | 36,972 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 67,433 | 62,350 | ||||
| misc current assets | ||||||
| total current assets | 16,964 | 88,102 | 62,352 | 67,433 | 62,350 | 36,972 |
| total assets | 16,964 | 88,102 | 62,352 | 67,433 | 62,350 | 36,972 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 16,536 | 16,286 | 18,364 | 24,980 | 13,547 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 16,536 | 16,286 | 18,364 | 24,980 | 13,547 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 16,536 | 16,286 | 18,364 | 24,980 | 13,547 | |
| net assets | 16,964 | 71,566 | 46,066 | 49,069 | 37,370 | 23,425 |
| total shareholders funds | 16,964 | 71,566 | 46,066 | 49,069 | 37,370 | 23,425 |
| Jul 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -71,138 | 25,750 | 62,352 | -36,972 | 36,972 | |
| Creditors | -16,536 | 250 | -2,078 | -6,616 | 11,433 | 13,547 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -67,433 | 5,083 | 62,350 | |||
| overdraft | ||||||
| change in cash | -67,433 | 5,083 | 62,350 |
orion design consultancy services ltd Credit Report and Business Information
Orion Design Consultancy Services Ltd Competitor Analysis
Perform a competitor analysis for orion design consultancy services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LS17 area or any other competitors across 12 key performance metrics.
orion design consultancy services ltd Ownership
ORION DESIGN CONSULTANCY SERVICES LTD group structure
Orion Design Consultancy Services Ltd has no subsidiary companies.
Ultimate parent company
ORION DESIGN CONSULTANCY SERVICES LTD
09876743
orion design consultancy services ltd directors
Orion Design Consultancy Services Ltd currently has 2 directors. The longest serving directors include Mrs Natasha Mascarenhas (Nov 2015) and Mr Mario Mascarenhas (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natasha Mascarenhas | England | 49 years | Nov 2015 | - | Director |
| Mr Mario Mascarenhas | England | 51 years | Nov 2015 | - | Director |
P&L
July 2021turnover
79.6k
-51%
operating profit
-54.6k
0%
gross margin
25.9%
-9.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
17k
-0.76%
total assets
17k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
orion design consultancy services ltd company details
company number
09876743
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
5 wike ridge mews, leeds, LS17 9NR
Bank
-
Legal Advisor
-
orion design consultancy services 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 design consultancy services ltd.
orion design consultancy services 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 ORION DESIGN CONSULTANCY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
orion design consultancy services ltd Companies House Filings - See Documents
| date | description | view/download |
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