orion capital structure solutions uk limited
orion capital structure solutions uk limited Company Information
Company Number
12978126
Next Accounts
Sep 2025
Shareholders
orion capital structure solutions limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o ion, 10 queen street place, london, EC4R 1BE
Website
-orion capital structure solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORION CAPITAL STRUCTURE SOLUTIONS UK LIMITED at £1.6m based on a Turnover of £1m and 1.59x industry multiple (adjusted for size and gross margin).
orion capital structure solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORION CAPITAL STRUCTURE SOLUTIONS UK LIMITED at £1.5m based on an EBITDA of £231.2k and a 6.63x industry multiple (adjusted for size and gross margin).
orion capital structure solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORION CAPITAL STRUCTURE SOLUTIONS UK LIMITED at £2.3m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Orion Capital Structure Solutions Uk Limited Overview
Orion Capital Structure Solutions Uk Limited is a live company located in london, EC4R 1BE with a Companies House number of 12978126. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is orion capital structure solutions limited with a 100% stake. Orion Capital Structure Solutions Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Orion Capital Structure Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Orion Capital Structure Solutions Uk Limited a 3.5 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
3 Strong
1 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£18.9m)
£1m - Orion Capital Structure Solutions Uk Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orion Capital Structure Solutions Uk Limited
- - Industry AVG
Production
with a gross margin of 66.2%, this company has a lower cost of product (36.4%)
66.2% - Orion Capital Structure Solutions Uk Limited
36.4% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (4.5%)
23% - Orion Capital Structure Solutions Uk Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
- Orion Capital Structure Solutions Uk Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orion Capital Structure Solutions Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£191.2k)
- Orion Capital Structure Solutions Uk Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orion Capital Structure Solutions Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
6 days - Orion Capital Structure Solutions Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orion Capital Structure Solutions Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orion Capital Structure Solutions Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (69.6%)
2.1% - Orion Capital Structure Solutions Uk Limited
69.6% - Industry AVG
ORION CAPITAL STRUCTURE SOLUTIONS UK LIMITED financials
Orion Capital Structure Solutions Uk Limited's latest turnover from December 2023 is £1 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Orion Capital Structure Solutions Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,003,943 | 977,371 | 858,348 |
| Other Income Or Grants | 246,317 | 2,346,057 | -200,905 |
| Cost Of Sales | 585,279 | 1,827,133 | 428,325 |
| Gross Profit | 664,981 | 1,496,295 | 229,118 |
| Admin Expenses | 17,950,537 | ||
| Operating Profit | -17,721,419 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 174,618 | -3,461,500 | -17,721,419 |
| Tax | |||
| Profit After Tax | 174,618 | -3,461,500 | -17,721,419 |
| Dividends Paid | |||
| Retained Profit | 174,618 | -3,461,500 | -17,721,419 |
| Employee Costs | |||
| Number Of Employees | 1 | ||
| EBITDA* | -17,721,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 73,748 | ||
| Intangible Assets | |||
| Investments & Other | 73,748 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 73,748 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,798,471 | 172,113 | 77,582 |
| Misc Debtors | 3,874 | ||
| Cash | 63,365 | 111,736 | |
| misc current assets | 16,873,943 | 14,527,886 | |
| total current assets | 1,798,471 | 17,109,421 | 14,721,078 |
| total assets | 1,798,471 | 17,109,421 | 14,794,826 |
| Bank overdraft | 269 | ||
| Bank loan | |||
| Trade Creditors | 10,030 | 4,187 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 27,487 | 38,209,671 | 32,512,057 |
| total current liabilities | 37,786 | 38,209,671 | 32,516,244 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 37,786 | 38,209,671 | 32,516,244 |
| net assets | 1,760,685 | -21,100,250 | -17,721,418 |
| total shareholders funds | 1,760,685 | -21,100,250 | -17,721,418 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -17,721,419 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,626,358 | 90,657 | 81,456 |
| Creditors | 10,030 | -4,187 | 4,187 |
| Accruals and Deferred Income | -38,182,184 | 5,697,614 | 32,512,057 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 14,713,369 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -73,748 | 73,748 | |
| cash flow from investments | |||
| 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 | 22,686,317 | 82,668 | 1 |
| cash and cash equivalents | |||
| cash | -63,365 | -48,371 | 111,736 |
| overdraft | 269 | ||
| change in cash | -63,634 | -48,371 | 111,736 |
orion capital structure solutions uk limited Credit Report and Business Information
Orion Capital Structure Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for orion capital structure solutions uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
orion capital structure solutions uk limited Ownership
ORION CAPITAL STRUCTURE SOLUTIONS UK LIMITED group structure
Orion Capital Structure Solutions Uk Limited has no subsidiary companies.
Ultimate parent company
BESSEL CAPITAL SARL
#0066309
ORION CAPITAL STRUCTURE SOLUTIONS LIMITE
IE679117
2 parents
ORION CAPITAL STRUCTURE SOLUTIONS UK LIMITED
12978126
orion capital structure solutions uk limited directors
Orion Capital Structure Solutions Uk Limited currently has 2 directors. The longest serving directors include Mr Kunal Gullapalli (Oct 2020) and Mr Paul Evans (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kunal Gullapalli | England | 40 years | Oct 2020 | - | Director |
| Mr Paul Evans | England | 49 years | Mar 2022 | - | Director |
P&L
December 2023turnover
1m
+3%
operating profit
231.2k
0%
gross margin
66.3%
-56.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-1.08%
total assets
1.8m
-0.89%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
orion capital structure solutions uk limited company details
company number
12978126
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
c/o ion, 10 queen street place, london, EC4R 1BE
Bank
BANK OF IRELAND GLOBAL MARKETS
Legal Advisor
-
orion capital structure solutions uk 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 capital structure solutions uk limited.
orion capital structure solutions uk 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.
Click to start generating capital raising & share issue transactions for ORION CAPITAL STRUCTURE SOLUTIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
orion capital structure solutions uk limited Companies House Filings - See Documents
| date | description | view/download |
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