orion luxury transport limited
orion luxury transport limited Company Information
Company Number
10012860
Next Accounts
Nov 2025
Directors
Shareholders
scio investments ltd
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
the business centre, 36 gloucester avenue, london, NW1 7BB
Website
-orion luxury transport limited Estimated Valuation
Pomanda estimates the enterprise value of ORION LUXURY TRANSPORT LIMITED at £186.6k based on a Turnover of £584.2k and 0.32x industry multiple (adjusted for size and gross margin).
orion luxury transport limited Estimated Valuation
Pomanda estimates the enterprise value of ORION LUXURY TRANSPORT LIMITED at £148.4k based on an EBITDA of £50k and a 2.97x industry multiple (adjusted for size and gross margin).
orion luxury transport limited Estimated Valuation
Pomanda estimates the enterprise value of ORION LUXURY TRANSPORT LIMITED at £0 based on Net Assets of £-131k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orion Luxury Transport Limited Overview
Orion Luxury Transport Limited is a live company located in london, NW1 7BB with a Companies House number of 10012860. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 2016, it's largest shareholder is scio investments ltd with a 100% stake. Orion Luxury Transport Limited is a young, small sized company, Pomanda has estimated its turnover at £584.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orion Luxury Transport Limited Health Check
Pomanda's financial health check has awarded Orion Luxury Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £584.2k, make it smaller than the average company (£832.1k)
- Orion Luxury Transport Limited
£832.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.5%)
- Orion Luxury Transport Limited
8.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (26.7%)
- Orion Luxury Transport Limited
26.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.6%)
- Orion Luxury Transport Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Orion Luxury Transport Limited
26 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Orion Luxury Transport Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £584.2k, this is more efficient (£62.7k)
- Orion Luxury Transport Limited
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (22 days)
- Orion Luxury Transport Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (18 days)
- Orion Luxury Transport Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orion Luxury Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orion Luxury Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 305.7%, this is a higher level of debt than the average (37.2%)
305.7% - Orion Luxury Transport Limited
37.2% - Industry AVG
ORION LUXURY TRANSPORT LIMITED financials
Orion Luxury Transport Limited's latest turnover from February 2024 is estimated at £584.2 thousand and the company has net assets of -£131 thousand. According to their latest financial statements, Orion Luxury Transport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201 | 251 | 314 | 393 | 82,411 | 103,014 | 128,767 | 160,959 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 201 | 251 | 314 | 393 | 82,411 | 103,014 | 128,767 | 160,959 |
| Stock & work in progress | ||||||||
| Trade Debtors | 63,494 | 77,927 | 77,895 | 83,959 | 23,465 | 23,517 | 18,752 | 50,674 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 63,494 | 77,927 | 77,895 | 83,959 | 23,465 | 23,517 | 18,752 | 50,674 |
| total assets | 63,695 | 78,178 | 78,209 | 84,352 | 105,876 | 126,531 | 147,519 | 211,633 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 194,687 | 246,687 | 246,686 | 246,687 | 246,687 | 246,687 | 246,687 | 268,687 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 194,687 | 246,687 | 246,686 | 246,687 | 246,687 | 246,687 | 246,687 | 268,687 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 194,687 | 246,687 | 246,686 | 246,687 | 246,687 | 246,687 | 246,687 | 268,687 |
| net assets | -130,992 | -168,509 | -168,477 | -162,335 | -140,811 | -120,156 | -99,168 | -57,054 |
| total shareholders funds | -130,992 | -168,509 | -168,477 | -162,335 | -140,811 | -120,156 | -99,168 | -57,054 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -14,433 | 32 | -6,064 | 60,494 | -52 | 4,765 | -31,922 | 50,674 |
| Creditors | -52,000 | 1 | -1 | -22,000 | 268,687 | |||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
orion luxury transport limited Credit Report and Business Information
Orion Luxury Transport Limited Competitor Analysis
Perform a competitor analysis for orion luxury transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
orion luxury transport limited Ownership
ORION LUXURY TRANSPORT LIMITED group structure
Orion Luxury Transport Limited has no subsidiary companies.
orion luxury transport limited directors
Orion Luxury Transport Limited currently has 1 director, Mr Michael Fafalios serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fafalios | England | 45 years | Feb 2016 | - | Director |
P&L
February 2024turnover
584.2k
-2%
operating profit
50k
0%
gross margin
18.7%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-131k
-0.22%
total assets
63.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
orion luxury transport limited company details
company number
10012860
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the business centre, 36 gloucester avenue, london, NW1 7BB
Bank
-
Legal Advisor
-
orion luxury transport 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 orion luxury transport limited.
orion luxury transport limited 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 LUXURY TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
orion luxury transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
