orm capital investments ltd
orm capital investments ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Website
-orm capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ORM CAPITAL INVESTMENTS LTD at £1.5m based on a Turnover of £739.9k and 2.07x industry multiple (adjusted for size and gross margin).
orm capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ORM CAPITAL INVESTMENTS LTD at £0 based on an EBITDA of £-13 and a 4.28x industry multiple (adjusted for size and gross margin).
orm capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ORM CAPITAL INVESTMENTS LTD at £114 based on Net Assets of £74 and 1.55x industry multiple (adjusted for liquidity).
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Orm Capital Investments Ltd Overview
Orm Capital Investments Ltd is a live company located in stanmore, HA7 1JS with a Companies House number of 12272467. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is omer malik with a 100% stake. Orm Capital Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £739.9k with rapid growth in recent years.
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Orm Capital Investments Ltd Health Check
Pomanda's financial health check has awarded Orm Capital Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £739.9k, make it in line with the average company (£841.2k)
- Orm Capital Investments Ltd
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.6%)
- Orm Capital Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69%)
- Orm Capital Investments Ltd
69% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25%)
- Orm Capital Investments Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Orm Capital Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Orm Capital Investments Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £370k, this is more efficient (£184.6k)
- Orm Capital Investments Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
- Orm Capital Investments Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orm Capital Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orm Capital Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orm Capital Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65%)
100% - Orm Capital Investments Ltd
65% - Industry AVG
ORM CAPITAL INVESTMENTS LTD financials
Orm Capital Investments Ltd's latest turnover from October 2023 is estimated at £739.9 thousand and the company has net assets of £74. According to their latest financial statements, we estimate that Orm Capital Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,927 | 133,927 | 133,940 | 59,252 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 139,927 | 133,927 | 133,940 | 59,252 |
| total assets | 139,927 | 133,927 | 133,940 | 59,252 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 133,840 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 133,840 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 139,853 | 133,840 | 0 | 59,152 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 139,853 | 133,840 | 0 | 59,152 |
| total liabilities | 139,853 | 133,840 | 133,840 | 59,152 |
| net assets | 74 | 87 | 100 | 100 |
| total shareholders funds | 74 | 87 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,000 | -13 | 74,688 | 59,252 |
| Creditors | 0 | -133,840 | 133,840 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,013 | 133,840 | -59,152 | 59,152 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
orm capital investments ltd Credit Report and Business Information
Orm Capital Investments Ltd Competitor Analysis
Perform a competitor analysis for orm capital investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
orm capital investments ltd Ownership
ORM CAPITAL INVESTMENTS LTD group structure
Orm Capital Investments Ltd has no subsidiary companies.
Ultimate parent company
ORM CAPITAL INVESTMENTS LTD
12272467
orm capital investments ltd directors
Orm Capital Investments Ltd currently has 1 director, Mr Omer Malik serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omer Malik | England | 47 years | Oct 2019 | - | Director |
P&L
October 2023turnover
739.9k
+10%
operating profit
-13
0%
gross margin
25.9%
-4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
74
-0.15%
total assets
139.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orm capital investments ltd company details
company number
12272467
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Bank
-
Legal Advisor
-
orm capital investments 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 orm capital investments ltd.
orm capital investments 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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orm capital investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
