orion consulting group limited Company Information
Company Number
10073025
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
john chapman
Group Structure
View All
Contact
Registered Address
14 the green, richmond, TW9 1PX
Website
https://orioncgi.comorion consulting group limited Estimated Valuation
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
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
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).
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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.
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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
5 Strong
2 Regular
4 Weak
Size
annual sales of £402.6k, make it larger than the average company (£246.3k)
- Orion Consulting Group Limited
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)
- Orion Consulting Group Limited
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.8%)
- Orion Consulting Group Limited
55.8% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (8.9%)
- Orion Consulting Group Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Orion Consulting Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Orion Consulting Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £402.6k, this is more efficient (£106.1k)
- Orion Consulting Group Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (69 days)
- Orion Consulting Group Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (25 days)
- Orion Consulting Group Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orion Consulting Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 347 | 694 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 43,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 43,510 | 0 | 0 | 0 | 0 | 347 | 694 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 264,453 | 294,910 | 296,467 | 159,542 | 100,000 | 175,720 | 105,256 | 5,219 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 200,923 | 353,298 | 148,037 | 127,564 | 95,415 | 3,348 | 15,430 | 13,567 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 465,376 | 648,208 | 444,504 | 287,106 | 195,415 | 179,068 | 120,686 | 18,786 |
total assets | 508,886 | 648,208 | 444,504 | 287,106 | 195,415 | 179,415 | 121,380 | 18,786 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 93,157 | 145,866 | 117,820 | 248,737 | 173,421 | 167,797 | 110,805 | 25,255 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 93,157 | 145,866 | 117,820 | 248,737 | 173,421 | 167,797 | 110,805 | 25,255 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,833 | 25,833 | 35,854 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 66 | 132 | 0 |
total long term liabilities | 15,833 | 25,833 | 35,854 | 0 | 0 | 66 | 132 | 0 |
total liabilities | 108,990 | 171,699 | 153,674 | 248,737 | 173,421 | 167,863 | 110,937 | 25,255 |
net assets | 399,896 | 476,509 | 290,830 | 38,369 | 21,994 | 11,552 | 10,443 | -6,469 |
total shareholders funds | 399,896 | 476,509 | 290,830 | 38,369 | 21,994 | 11,552 | 10,443 | -6,469 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 347 | 347 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,457 | -1,557 | 136,925 | 59,542 | -75,720 | 70,464 | 100,037 | 5,219 |
Creditors | -52,709 | 28,046 | -130,917 | 75,316 | 5,624 | 56,992 | 85,550 | 25,255 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -66 | -66 | 132 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 43,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -10,021 | 35,854 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -152,375 | 205,261 | 20,473 | 32,149 | 92,067 | -12,082 | 1,863 | 13,567 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -152,375 | 205,261 | 20,473 | 32,149 | 92,067 | -12,082 | 1,863 | 13,567 |
orion consulting group limited Credit Report and Business Information
Orion Consulting Group Limited Competitor Analysis
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 directors
Orion Consulting Group Limited currently has 1 director, Mr John Chapman serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Chapman | United Kingdom | 67 years | Mar 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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orion consulting group limited Companies House Filings - See Documents
date | description | view/download |
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