orbital security limited

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orbital security limited Company Information

Share ORBITAL SECURITY LIMITED

Company Number

10476467

Shareholders

luke hamilton henry hodge

sally deborah mccarthy

Group Structure

View All

Industry

Security systems service activities

 

Registered Address

c/o elco accounting, 24 church street, rickmansworth, hertfordshire, WD3 1DD

orbital security limited Estimated Valuation

£118.4k

Pomanda estimates the enterprise value of ORBITAL SECURITY LIMITED at £118.4k based on a Turnover of £210.6k and 0.56x industry multiple (adjusted for size and gross margin).

orbital security limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORBITAL SECURITY LIMITED at £0 based on an EBITDA of £-1.8k and a 4.24x industry multiple (adjusted for size and gross margin).

orbital security limited Estimated Valuation

£40.9k

Pomanda estimates the enterprise value of ORBITAL SECURITY LIMITED at £40.9k based on Net Assets of £19k and 2.15x industry multiple (adjusted for liquidity).

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Orbital Security Limited Overview

Orbital Security Limited is a live company located in rickmansworth, WD3 1DD with a Companies House number of 10476467. It operates in the security systems service activities sector, SIC Code 80200. Founded in November 2016, it's largest shareholder is luke hamilton henry hodge with a 50% stake. Orbital Security Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.6k with rapid growth in recent years.

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Orbital Security Limited Health Check

Pomanda's financial health check has awarded Orbital Security Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £210.6k, make it smaller than the average company (£2.3m)

£210.6k - Orbital Security Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.9%)

55% - Orbital Security Limited

8.9% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)

37.2% - Orbital Security Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.1%)

-2.1% - Orbital Security Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Orbital Security Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Orbital Security Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.3k, this is equally as efficient (£105.3k)

£105.3k - Orbital Security Limited

£105.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Orbital Security Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Orbital Security Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orbital Security Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (9 weeks)

102 weeks - Orbital Security Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (67.8%)

34.6% - Orbital Security Limited

67.8% - Industry AVG

ORBITAL SECURITY LIMITED financials

EXPORTms excel logo

Orbital Security Limited's latest turnover from February 2024 is estimated at £210.6 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Orbital Security Limited has 2 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover210,59488,15370,75956,14586,057123,155270,525
Other Income Or Grants
Cost Of Sales132,16355,78144,97436,39555,04478,501158,260
Gross Profit78,43132,37225,78519,74931,01444,655112,265
Admin Expenses82,77938,51923,88817,51221,50438,68599,023
Operating Profit-4,348-6,1471,8972,2379,5105,97013,242
Interest Payable
Interest Receivable1,1031,12415926147244119
Pre-Tax Profit-3,245-5,0232,0562,2639,6576,21413,362
Tax-391-430-1,835-1,181-2,539
Profit After Tax-3,245-5,0231,6651,8337,8225,03310,823
Dividends Paid
Retained Profit-3,245-5,0231,6651,8337,8225,03310,823
Employee Costs77,75074,95870,14070,04567,93773,045103,197
Number Of Employees2222223
EBITDA*-1,768-3,4102,3593,52510,5766,92014,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets4,9507,3225591,0212,3092,4332,775
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,9507,3225591,0212,3092,4332,775
Stock & work in progress
Trade Debtors4,62062452110,565
Group Debtors
Misc Debtors5,2505,3014,7687066,411193
Cash18,85723,15933,03930,47322,06717,19447,759
misc current assets19
total current assets24,10827,77938,97335,76233,33823,60547,952
total assets29,05835,10139,53236,78335,64726,03850,727
Bank overdraft
Bank loan
Trade Creditors 892351
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,57911,95612,25611,08311,63410,08139,804
total current liabilities9,57911,95612,25611,17211,86910,08239,804
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions471892
total long term liabilities471892
total liabilities10,05012,84812,25611,17211,86910,08239,804
net assets19,00822,25327,27625,61123,77815,95610,923
total shareholders funds19,00822,25327,27625,61123,77815,95610,923
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-4,348-6,1471,8972,2379,5105,97013,242
Depreciation2,5802,7374621,2881,066950825
Amortisation
Tax-391-430-1,835-1,181-2,539
Stock
Debtors630-1,305636-5,9824,8606,218193
Creditors-89-1462341
Accruals and Deferred Income-2,377-3001,173-5511,553-29,72339,804
Deferred Taxes & Provisions-421892
Cash flow from operations-5,196-1,5132,4168,3805,668-30,20151,139
Investing Activities
capital expenditure-208-9,500-942-608-3,600
Change in Investments
cash flow from investments-208-9,500-942-608-3,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,1031,12415926147244119
cash flow from financing1,1031,12415926147244219
cash and cash equivalents
cash-4,302-9,8802,5668,4064,873-30,56547,759
overdraft
change in cash-4,302-9,8802,5668,4064,873-30,56547,759

orbital security limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orbital Security Limited Competitor Analysis

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Perform a competitor analysis for orbital security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

orbital security limited Ownership

ORBITAL SECURITY LIMITED group structure

Orbital Security Limited has no subsidiary companies.

Ultimate parent company

ORBITAL SECURITY LIMITED

10476467

ORBITAL SECURITY LIMITED Shareholders

luke hamilton henry hodge 50%
sally deborah mccarthy 50%

orbital security limited directors

Orbital Security Limited currently has 2 directors. The longest serving directors include Mr Luke Hodge (Nov 2016) and Ms Sally McCarthy (Feb 2018).

officercountryagestartendrole
Mr Luke HodgeEngland44 years Nov 2016- Director
Ms Sally McCarthyEngland42 years Feb 2018- Director

P&L

February 2024

turnover

210.6k

+139%

operating profit

-4.3k

0%

gross margin

37.3%

+1.42%

turnover

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

Balance Sheet

February 2024

net assets

19k

-0.15%

total assets

29.1k

-0.17%

cash

18.9k

-0.19%

net assets

Total assets minus all liabilities

orbital security limited company details

company number

10476467

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

ELCO ACCOUNTING LIMITED

auditor

-

address

c/o elco accounting, 24 church street, rickmansworth, hertfordshire, WD3 1DD

Bank

-

Legal Advisor

-

orbital security 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 orbital security limited.

orbital security 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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orbital security limited Companies House Filings - See Documents

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