orn holdings ltd

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orn holdings ltd Company Information

Share ORN HOLDINGS LTD

Company Number

11348784

Directors

Ahmet Oren

Arvinder Sood

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Shareholders

ahmet mucahid oren

Group Structure

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Industry

Development of building projects

 

Registered Address

the cottage beaumont road, broxbourne, EN10 7QJ

orn holdings ltd Estimated Valuation

£58.2k

Pomanda estimates the enterprise value of ORN HOLDINGS LTD at £58.2k based on a Turnover of £182.7k and 0.32x industry multiple (adjusted for size and gross margin).

orn holdings ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ORN HOLDINGS LTD at £1.4m based on an EBITDA of £575.8k and a 2.52x industry multiple (adjusted for size and gross margin).

orn holdings ltd Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of ORN HOLDINGS LTD at £31.9k based on Net Assets of £22.6k and 1.41x industry multiple (adjusted for liquidity).

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Orn Holdings Ltd Overview

Orn Holdings Ltd is a live company located in broxbourne, EN10 7QJ with a Companies House number of 11348784. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is ahmet mucahid oren with a 100% stake. Orn Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £182.7k with declining growth in recent years.

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Orn Holdings Ltd Health Check

Pomanda's financial health check has awarded Orn Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £182.7k, make it smaller than the average company (£2.4m)

£182.7k - Orn Holdings Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.1%)

-46% - Orn Holdings Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (28%)

9.3% - Orn Holdings Ltd

28% - Industry AVG

profitability

Profitability

an operating margin of 315.1% make it more profitable than the average company (8%)

315.1% - Orn Holdings Ltd

8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - Orn Holdings Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Orn Holdings Ltd

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.5k, this is less efficient (£290.3k)

£36.5k - Orn Holdings Ltd

£290.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (29 days)

51 days - Orn Holdings Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Orn Holdings Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orn Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orn Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (73.1%)

12.5% - Orn Holdings Ltd

73.1% - Industry AVG

ORN HOLDINGS LTD financials

EXPORTms excel logo

Orn Holdings Ltd's latest turnover from December 2024 is estimated at £182.7 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Orn Holdings Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover182,6993,313,7321,948,2611,171,408328,015172,132126,140
Other Income Or Grants
Cost Of Sales165,7052,987,4451,754,1161,063,889295,899154,117112,946
Gross Profit16,993326,287194,145107,51932,11618,01513,195
Admin Expenses-558,758402,205305,456200,449160,14134,622-6,048
Operating Profit575,751-75,918-111,311-92,930-128,025-16,60719,243
Interest Payable
Interest Receivable
Pre-Tax Profit575,751-75,918-111,311-92,930-128,025-16,60719,243
Tax-143,938-3,656
Profit After Tax431,813-75,918-111,311-92,930-128,025-16,60715,587
Dividends Paid
Retained Profit431,813-75,918-111,311-92,930-128,025-16,60715,587
Employee Costs253,943240,969184,587181,328177,614173,91143,041
Number Of Employees5544441
EBITDA*575,751-75,918-111,311-92,930-128,025-16,60719,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets4789898989
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4789898989
Stock & work in progress
Trade Debtors25,789797,560419,790233,17134,69419,72535,766
Group Debtors
Misc Debtors1,0021,0221,326889
Cash
misc current assets
total current assets25,789798,562420,812234,49735,58319,72535,766
total assets25,836798,651420,901234,58635,67219,72535,766
Bank overdraft
Bank loan
Trade Creditors 3,2271,207,855754,187456,561118,60519,99520,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,2271,207,855754,187456,561118,60519,99520,179
loans
hp & lease commitments
Accruals and Deferred Income46,112750
other liabilities
provisions
total long term liabilities46,112750
total liabilities3,2271,207,855754,187456,561164,71720,74520,179
net assets22,609-409,204-333,286-221,975-129,045-1,02015,587
total shareholders funds22,609-409,204-333,286-221,975-129,045-1,02015,587
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit575,751-75,918-111,311-92,930-128,025-16,60719,243
Depreciation
Amortisation
Tax-143,938-3,656
Stock
Debtors-772,773377,750186,315198,91415,858-16,04135,766
Creditors-1,204,628453,668297,626337,95698,610-18420,179
Accruals and Deferred Income-46,11245,362750
Deferred Taxes & Provisions
Cash flow from operations-4289
Investing Activities
capital expenditure42-89
Change in Investments
cash flow from investments42-89
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

orn holdings ltd 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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Orn Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orn holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN10 area or any other competitors across 12 key performance metrics.

orn holdings ltd Ownership

ORN HOLDINGS LTD group structure

Orn Holdings Ltd has no subsidiary companies.

Ultimate parent company

ORN HOLDINGS LTD

11348784

ORN HOLDINGS LTD Shareholders

ahmet mucahid oren 100%

orn holdings ltd directors

Orn Holdings Ltd currently has 5 directors. The longest serving directors include Mr Ahmet Oren (May 2018) and Mr Arvinder Sood (May 2018).

officercountryagestartendrole
Mr Ahmet OrenEngland52 years May 2018- Director
Mr Arvinder SoodUnited Kingdom74 years May 2018- Director
Lord Alastair ColgrainEngland73 years Nov 2019- Director
Mr Malcolm HoenleinEngland81 years Nov 2019- Director
Mr Kubilay KilicUnited Kingdom47 years Mar 2023- Director

P&L

December 2024

turnover

182.7k

-94%

operating profit

575.8k

0%

gross margin

9.4%

-5.54%

turnover

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

Balance Sheet

December 2024

net assets

22.6k

-1.06%

total assets

25.8k

-0.97%

cash

0

0%

net assets

Total assets minus all liabilities

orn holdings ltd company details

company number

11348784

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

the cottage beaumont road, broxbourne, EN10 7QJ

Bank

-

Legal Advisor

-

orn holdings ltd 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 orn holdings ltd.

orn holdings ltd 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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orn holdings ltd Companies House Filings - See Documents

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