orion consulting group limited

orion consulting group limited Company Information

Share ORION CONSULTING GROUP LIMITED
Live 
YoungMicroHealthy

Company Number

10073025

Industry

Management consultancy activities (other than financial management)

 

Directors

John Chapman

Shareholders

john chapman

Group Structure

View All

Contact

Registered Address

14 the green, richmond, TW9 1PX

orion consulting group limited Estimated Valuation

£168.4k

Pomanda estimates the enterprise value of ORION CONSULTING GROUP LIMITED at £168.4k based on a Turnover of £402.6k and 0.42x industry multiple (adjusted for size and gross margin).

orion consulting group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORION CONSULTING GROUP LIMITED at £0 based on an EBITDA of £-91.2k and a 3.29x industry multiple (adjusted for size and gross margin).

orion consulting group limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ORION CONSULTING GROUP LIMITED at £1.1m based on Net Assets of £399.9k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Orion Consulting Group Limited Overview

Orion Consulting Group Limited is a live company located in richmond, TW9 1PX with a Companies House number of 10073025. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is john chapman with a 100% stake. Orion Consulting Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £402.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Orion Consulting Group Limited Health Check

Pomanda's financial health check has awarded Orion Consulting Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £402.6k, make it larger than the average company (£246.3k)

£402.6k - Orion Consulting Group Limited

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)

11% - Orion Consulting Group Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.8%)

25% - Orion Consulting Group Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -22.6% make it less profitable than the average company (8.9%)

-22.6% - Orion Consulting Group Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Orion Consulting Group Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Orion Consulting Group Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £402.6k, this is more efficient (£106.1k)

£402.6k - Orion Consulting Group Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 239 days, this is later than average (69 days)

239 days - Orion Consulting Group Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (25 days)

112 days - Orion Consulting Group Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orion Consulting Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (27 weeks)

112 weeks - Orion Consulting Group Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (52.8%)

21.4% - Orion Consulting Group Limited

52.8% - Industry AVG

ORION CONSULTING GROUP LIMITED financials

EXPORTms excel logo

Orion Consulting Group Limited's latest turnover from March 2024 is estimated at £402.6 thousand and the company has net assets of £399.9 thousand. According to their latest financial statements, Orion Consulting Group Limited has 1 employee and maintains cash reserves of £200.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover402,615433,032393,337292,465212,879307,986194,88833,833
Other Income Or Grants00000000
Cost Of Sales301,961323,946296,062221,242159,714226,760139,40323,540
Gross Profit100,654109,08597,27571,22253,16681,22755,48510,293
Admin Expenses191,815-109,495-213,37251,11940,32479,92834,67816,779
Operating Profit-91,161218,580310,64720,10312,8421,29920,807-6,486
Interest Payable00000000
Interest Receivable14,54810,6531,03411149707217
Pre-Tax Profit-76,613229,233311,68020,21512,8911,36920,879-6,469
Tax0-43,554-59,219-3,841-2,449-260-3,9670
Profit After Tax-76,613185,679252,46116,37410,4421,10916,912-6,469
Dividends Paid00000000
Retained Profit-76,613185,679252,46116,37410,4421,10916,912-6,469
Employee Costs42,98940,55039,41935,72736,42446,29143,03344,514
Number Of Employees11111111
EBITDA*-91,161218,580310,64720,10312,8421,64621,154-6,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets000003476940
Intangible Assets00000000
Investments & Other43,5100000000
Debtors (Due After 1 year)00000000
Total Fixed Assets43,51000003476940
Stock & work in progress00000000
Trade Debtors264,453294,910296,467159,542100,000175,720105,2565,219
Group Debtors00000000
Misc Debtors00000000
Cash200,923353,298148,037127,56495,4153,34815,43013,567
misc current assets00000000
total current assets465,376648,208444,504287,106195,415179,068120,68618,786
total assets508,886648,208444,504287,106195,415179,415121,38018,786
Bank overdraft00000000
Bank loan00000000
Trade Creditors 93,157145,866117,820248,737173,421167,797110,80525,255
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities93,157145,866117,820248,737173,421167,797110,80525,255
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities15,83325,83335,85400000
provisions00000661320
total long term liabilities15,83325,83335,85400661320
total liabilities108,990171,699153,674248,737173,421167,863110,93725,255
net assets399,896476,509290,83038,36921,99411,55210,443-6,469
total shareholders funds399,896476,509290,83038,36921,99411,55210,443-6,469
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-91,161218,580310,64720,10312,8421,29920,807-6,486
Depreciation000003473470
Amortisation00000000
Tax0-43,554-59,219-3,841-2,449-260-3,9670
Stock00000000
Debtors-30,457-1,557136,92559,542-75,72070,464100,0375,219
Creditors-52,70928,046-130,91775,3165,62456,99285,55025,255
Accruals and Deferred Income00000000
Deferred Taxes & Provisions0000-66-661320
Cash flow from operations-113,413204,629-16,41432,03691,671-12,1522,83213,550
Investing Activities
capital expenditure00003470-1,0410
Change in Investments43,5100000000
cash flow from investments-43,5100003470-1,0410
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,000-10,02135,85400000
share issue00010000
interest14,54810,6531,03411149707217
cash flow from financing4,54863236,88811249707217
cash and cash equivalents
cash-152,375205,26120,47332,14992,067-12,0821,86313,567
overdraft00000000
change in cash-152,375205,26120,47332,14992,067-12,0821,86313,567

orion consulting group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orion consulting group limited. Get real-time insights into orion consulting group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Orion Consulting Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orion consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

orion consulting group limited Ownership

ORION CONSULTING GROUP LIMITED group structure

Orion Consulting Group Limited has no subsidiary companies.

Ultimate parent company

ORION CONSULTING GROUP LIMITED

10073025

ORION CONSULTING GROUP LIMITED Shareholders

john chapman 100%

orion consulting group limited directors

Orion Consulting Group Limited currently has 1 director, Mr John Chapman serving since Mar 2016.

officercountryagestartendrole
Mr John ChapmanUnited Kingdom67 years Mar 2016- Director

P&L

March 2024

turnover

402.6k

-7%

operating profit

-91.2k

0%

gross margin

25%

-0.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

399.9k

-0.16%

total assets

508.9k

-0.21%

cash

200.9k

-0.43%

net assets

Total assets minus all liabilities

orion consulting group limited company details

company number

10073025

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

jc financial services consulting limited (April 2017)

accountant

JOHNSONS

auditor

-

address

14 the green, richmond, TW9 1PX

Bank

-

Legal Advisor

-

orion consulting group 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 consulting group limited.

orion consulting group 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 CONSULTING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

orion consulting group limited Companies House Filings - See Documents

datedescriptionview/download