Orion Marine Solutions Ltd

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orion marine solutions ltd Company Information

Live

YoungMicroHigh

Company Number

10810466

Next Accounts

Jun 2025

Industry

Computer consultancy activities

Directors

Mahak Garg

Rajesh Kumar

Shareholders

rajesh kumar

mahak garg

Group Structure

View All

Contact

Registered Address

49 codicote road, welwyn, AL6 9TT

Website

https://www.orionmarineconcepts.com

orion marine solutions ltd Estimated Valuation

£282.4k

Pomanda estimates the enterprise value of ORION MARINE SOLUTIONS LTD at £282.4k based on Net Assets of £122.6k and 2.3x industry multiple (adjusted for liquidity).

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Orion Marine Solutions Ltd is a live company located in welwyn, AL6 9TT with a Companies House number of 10810466. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2017, it's largest shareholder is rajesh kumar with a 50% stake. Orion Marine Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £319.2k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £319.2k, make it smaller than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)

EXPORT

Orion Marine Solutions Ltd's latest turnover from September 2023 is estimated at £319.2 thousand and the company has net assets of £122.6 thousand. According to their latest financial statements, Orion Marine Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	319,226	225,381	182,141	157,305	189,567	98,536	53,373
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	234,559	162,007	134,488	110,463	133,190	69,623	37,279
Gross Profit	84,667	63,373	47,653	46,842	56,377	28,913	16,094
Admin Expenses	63,020	29,796	25,473	36,214	7,718	12,677	16,093
Operating Profit	21,647	33,577	22,180	10,628	48,659	16,236	1
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	21,647	33,577	22,180	10,628	48,659	16,236	1
Tax	-5,412	-6,380	-4,214	-2,019	-9,245	-3,085	0
Profit After Tax	16,235	27,197	17,966	8,609	39,414	13,151	1
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	16,235	27,197	17,966	8,609	39,414	13,151	1
Employee Costs	108,271	50,268	94,381	44,196	101,464	108,037	101,093
Number Of Employees	2	1	2	1	2	2	2
EBITDA*	21,647	33,577	22,180	10,628	48,659	16,236	1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	1,249	493	657	1,313	1,969	2,625	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,249	493	657	1,313	1,969	2,625	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	180,913	137,699	106,318	100,242	87,646	32,435	1
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	180,913	137,699	106,318	100,242	87,646	32,435	1
total assets	182,162	138,192	106,975	101,555	89,615	35,060	1
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	21,078	18,001	4,872	15,880	37,049	21,908	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	21,078	18,001	4,872	15,880	37,049	21,908	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	38,511	13,853	22,962	24,500	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	38,511	13,853	22,962	24,500	0	0	0
total liabilities	59,589	31,854	27,834	40,380	37,049	21,908	0
net assets	122,573	106,338	79,141	61,175	52,566	13,152	1
total shareholders funds	122,573	106,338	79,141	61,175	52,566	13,152	1

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	21,647	33,577	22,180	10,628	48,659	16,236	1
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-5,412	-6,380	-4,214	-2,019	-9,245	-3,085	0
Stock	0	0	0	0	0	0	0
Debtors	43,214	31,381	6,076	12,596	55,211	32,434	1
Creditors	3,077	13,129	-11,008	-21,169	15,141	21,908	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-23,902	8,945	882	-25,156	-656	2,625	0
Investing Activities
capital expenditure	-756	164	656	656	656	-2,625	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-756	164	656	656	656	-2,625	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	24,658	-9,109	-1,538	24,500	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	24,658	-9,109	-1,538	24,500	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORION MARINE SOLUTIONS LTD group structure

Orion Marine Solutions Ltd has no subsidiary companies.

Ultimate parent company

ORION MARINE SOLUTIONS LTD

10810466

ORION MARINE SOLUTIONS LTD Shareholders

rajesh kumar	50%
mahak garg	50%

Orion Marine Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Mahak Garg (Sep 2017) and Mr Rajesh Kumar (Jan 2021).

officer	country	age	start	end	role
Mrs Mahak Garg	England	39 years	Sep 2017	-	Director
Mr Rajesh Kumar	England	44 years	Jan 2021	-	Director

P&L

September 2023

turnover

319.2k

+42%

operating profit

21.6k

gross margin

26.6%

-5.68%

turnover

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

Balance Sheet

September 2023

net assets

122.6k

+0.15%

total assets

182.2k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

10810466

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2017

ultimate parent company

None

previous names

N/A

address

49 codicote road, welwyn, AL6 9TT

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orion marine solutions ltd Company Information

orion marine solutions ltd Estimated Valuation

orion marine solutions ltd Estimated Valuation

orion marine solutions ltd Estimated Valuation

Orion Marine Solutions Ltd Overview

Orion Marine Solutions Ltd Health Check

ORION MARINE SOLUTIONS LTD financials

orion marine solutions ltd Credit Report and Business Information

Orion Marine Solutions Ltd Competitor Analysis

orion marine solutions ltd Ownership

orion marine solutions ltd directors

orion marine solutions ltd company details

orion marine solutions ltd Charges & Mortgages

orion marine solutions ltd Capital Raised & Share Issues BETA

orion marine solutions ltd Companies House Filings - See Documents