orphios limited
orphios limited Company Information
Company Number
10037976
Next Accounts
Mar 2025
Shareholders
dr simon hochhauser
mark stephen springett
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lower third floor, evelyn suite, quantum house, 22-24 red lion co, london, EC4A 3EB
Website
-orphios limited Estimated Valuation
Pomanda estimates the enterprise value of ORPHIOS LIMITED at £3.8k based on a Turnover of £9.9k and 0.39x industry multiple (adjusted for size and gross margin).
orphios limited Estimated Valuation
Pomanda estimates the enterprise value of ORPHIOS LIMITED at £0 based on an EBITDA of £-720 and a 2.84x industry multiple (adjusted for size and gross margin).
orphios limited Estimated Valuation
Pomanda estimates the enterprise value of ORPHIOS LIMITED at £0 based on Net Assets of £-6.6k and 2.13x industry multiple (adjusted for liquidity).
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Orphios Limited Overview
Orphios Limited is a dissolved company that was located in london, EC4A 3EB with a Companies House number of 10037976. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder was dr simon hochhauser with a 25% stake. The last turnover for Orphios Limited was estimated at £9.9k.
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Orphios Limited Health Check
Pomanda's financial health check has awarded Orphios Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£1.9m)
- Orphios Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orphios Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
- Orphios Limited
37.6% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (5.9%)
- Orphios Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Orphios Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Orphios Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£128.4k)
- Orphios Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (42 days)
- Orphios Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (35 days)
- Orphios Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orphios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orphios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1740.1%, this is a higher level of debt than the average (64.1%)
1740.1% - Orphios Limited
64.1% - Industry AVG
ORPHIOS LIMITED financials
Orphios Limited's latest turnover from March 2019 is estimated at £9.9 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Orphios Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 404 | 404 | 404 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 404 | 404 | 404 |
| total assets | 404 | 404 | 404 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,030 | 6,310 | 4,840 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,030 | 6,310 | 4,840 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,030 | 6,310 | 4,840 |
| net assets | -6,626 | -5,906 | -4,436 |
| total shareholders funds | -6,626 | -5,906 | -4,436 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 404 | ||
| Creditors | 720 | 1,470 | 4,840 |
| 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 |
orphios limited Credit Report and Business Information
Orphios Limited Competitor Analysis
Perform a competitor analysis for orphios limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
orphios limited Ownership
ORPHIOS LIMITED group structure
Orphios Limited has no subsidiary companies.
Ultimate parent company
ORPHIOS LIMITED
10037976
orphios limited directors
Orphios Limited currently has 4 directors. The longest serving directors include Mr Mark Springett (Mar 2016) and Dr Simon Hochhauser (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Springett | 74 years | Mar 2016 | - | Director | |
| Dr Simon Hochhauser | 72 years | Mar 2016 | - | Director | |
| Mr Norman Lebrecht | United Kingdom | 76 years | Mar 2016 | - | Director |
| Mr Andrew Bolton | England | 57 years | Mar 2016 | - | Director |
P&L
March 2019turnover
9.9k
+9%
operating profit
-720
0%
gross margin
16.6%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-6.6k
+0.12%
total assets
404
0%
cash
0
0%
net assets
Total assets minus all liabilities
orphios limited company details
company number
10037976
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
lower third floor, evelyn suite, quantum house, 22-24 red lion co, london, EC4A 3EB
Bank
-
Legal Advisor
-
orphios 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 orphios limited.
orphios 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 ORPHIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
orphios limited Companies House Filings - See Documents
| date | description | view/download |
|---|
