orbit private holdings i ltd
orbit private holdings i ltd Company Information
Company Number
13408201
Next Accounts
Sep 2025
Shareholders
bibi rahima ally
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Website
-orbit private holdings i ltd Estimated Valuation
Pomanda estimates the enterprise value of ORBIT PRIVATE HOLDINGS I LTD at £2b based on a Turnover of £717.4m and 2.74x industry multiple (adjusted for size and gross margin).
orbit private holdings i ltd Estimated Valuation
Pomanda estimates the enterprise value of ORBIT PRIVATE HOLDINGS I LTD at £1.7b based on an EBITDA of £164.4m and a 10.13x industry multiple (adjusted for size and gross margin).
orbit private holdings i ltd Estimated Valuation
Pomanda estimates the enterprise value of ORBIT PRIVATE HOLDINGS I LTD at £416.6m based on Net Assets of £250.2m and 1.67x industry multiple (adjusted for liquidity).
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Orbit Private Holdings I Ltd Overview
Orbit Private Holdings I Ltd is a live company located in west sussex, BN99 3HH with a Companies House number of 13408201. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2021, it's largest shareholder is bibi rahima ally with a 100% stake. Orbit Private Holdings I Ltd is a startup, mega sized company, Pomanda has estimated its turnover at £717.4m with unknown growth in recent years.
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Orbit Private Holdings I Ltd Health Check
Pomanda's financial health check has awarded Orbit Private Holdings I Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £717.4m, make it larger than the average company (£11.7m)
£717.4m - Orbit Private Holdings I Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orbit Private Holdings I Ltd
- - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
78.9% - Orbit Private Holdings I Ltd
78.9% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (9.5%)
6.6% - Orbit Private Holdings I Ltd
9.5% - Industry AVG
Employees
with 6200 employees, this is above the industry average (65)
6200 - Orbit Private Holdings I Ltd
65 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has a lower pay structure (£83k)
£54.8k - Orbit Private Holdings I Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£212k)
£115.7k - Orbit Private Holdings I Ltd
£212k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (46 days)
58 days - Orbit Private Holdings I Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (48 days)
30 days - Orbit Private Holdings I Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbit Private Holdings I Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (27 weeks)
24 weeks - Orbit Private Holdings I Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (54.1%)
82.9% - Orbit Private Holdings I Ltd
54.1% - Industry AVG
ORBIT PRIVATE HOLDINGS I LTD financials
Orbit Private Holdings I Ltd's latest turnover from December 2023 is £717.4 million and the company has net assets of £250.2 million. According to their latest financial statements, Orbit Private Holdings I Ltd has 6,200 employees and maintains cash reserves of £84.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 717,400,000 | 630,600,000 | 32,700,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 47,600,000 | -235,700,000 | -52,200,000 |
| Interest Payable | 96,400,000 | 136,800,000 | 5,900,000 |
| Interest Receivable | 25,700,000 | 100,000 | 9,400,000 |
| Pre-Tax Profit | -23,100,000 | -372,400,000 | -48,700,000 |
| Tax | 50,500,000 | 25,600,000 | -1,300,000 |
| Profit After Tax | 27,400,000 | -346,800,000 | -50,000,000 |
| Dividends Paid | |||
| Retained Profit | 26,100,000 | -348,100,000 | -50,100,000 |
| Employee Costs | 339,600,000 | 329,700,000 | 15,300,000 |
| Number Of Employees | 6,200 | 6,455 | 6,215 |
| EBITDA* | 164,400,000 | -121,000,000 | -38,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 36,900,000 | 25,400,000 | 73,600,000 |
| Intangible Assets | 1,198,900,000 | 1,330,200,000 | 1,539,100,000 |
| Investments & Other | 11,300,000 | 19,000,000 | |
| Debtors (Due After 1 year) | 4,000,000 | ||
| Total Fixed Assets | 1,235,800,000 | 1,355,600,000 | 1,612,700,000 |
| Stock & work in progress | |||
| Trade Debtors | 115,300,000 | 100,900,000 | 90,000,000 |
| Group Debtors | |||
| Misc Debtors | 32,300,000 | 34,300,000 | 32,100,000 |
| Cash | 84,400,000 | 67,100,000 | 86,500,000 |
| misc current assets | 15,200,000 | 8,200,000 | 400,000 |
| total current assets | 249,200,000 | 212,400,000 | 210,300,000 |
| total assets | 1,485,000,000 | 1,568,000,000 | 1,823,000,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 12,700,000 | 14,700,000 | 14,700,000 |
| Group/Directors Accounts | |||
| other short term finances | 4,900,000 | 5,200,000 | 4,700,000 |
| hp & lease commitments | 8,800,000 | 6,700,000 | 9,600,000 |
| other current liabilities | 152,500,000 | 130,700,000 | 130,200,000 |
| total current liabilities | 178,900,000 | 157,300,000 | 159,200,000 |
| loans | 1,906,900,000 | 2,048,600,000 | 1,816,300,000 |
| hp & lease commitments | 21,200,000 | 27,500,000 | 28,900,000 |
| Accruals and Deferred Income | |||
| other liabilities | 13,500,000 | 18,100,000 | 27,300,000 |
| provisions | 153,200,000 | 265,800,000 | 300,000,000 |
| total long term liabilities | 1,052,100,000 | 1,194,200,000 | 1,085,500,000 |
| total liabilities | 1,231,000,000 | 1,351,500,000 | 1,244,700,000 |
| net assets | 250,200,000 | 212,700,000 | 574,400,000 |
| total shareholders funds | 250,200,000 | 212,700,000 | 574,400,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 47,600,000 | -235,700,000 | -52,200,000 |
| Depreciation | 7,800,000 | 8,000,000 | 6,000,000 |
| Amortisation | 109,000,000 | 106,700,000 | 7,800,000 |
| Tax | 50,500,000 | 25,600,000 | -1,300,000 |
| Stock | |||
| Debtors | 8,400,000 | 17,100,000 | 122,100,000 |
| Creditors | -2,000,000 | 14,700,000 | |
| Accruals and Deferred Income | 21,800,000 | 500,000 | 130,200,000 |
| Deferred Taxes & Provisions | -112,600,000 | -34,200,000 | 300,000,000 |
| Cash flow from operations | 113,700,000 | -146,200,000 | 283,100,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 11,300,000 | -19,000,000 | 19,000,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -300,000 | 500,000 | 4,700,000 |
| Long term loans | -141,700,000 | 232,300,000 | 1,816,300,000 |
| Hire Purchase and Lease Commitments | -4,200,000 | -4,300,000 | 38,500,000 |
| other long term liabilities | -4,600,000 | -9,200,000 | 27,300,000 |
| share issue | |||
| interest | -70,700,000 | -136,700,000 | 3,500,000 |
| cash flow from financing | -210,100,000 | 69,000,000 | 2,514,800,000 |
| cash and cash equivalents | |||
| cash | 17,300,000 | -19,400,000 | 86,500,000 |
| overdraft | |||
| change in cash | 17,300,000 | -19,400,000 | 86,500,000 |
orbit private holdings i ltd Credit Report and Business Information
Orbit Private Holdings I Ltd Competitor Analysis
Perform a competitor analysis for orbit private holdings i ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BN99 area or any other competitors across 12 key performance metrics.
orbit private holdings i ltd Ownership
ORBIT PRIVATE HOLDINGS I LTD group structure
Orbit Private Holdings I Ltd has 1 subsidiary company.
Ultimate parent company
ORBIT PRIVATE HOLDINGS I LTD
13408201
1 subsidiary
orbit private holdings i ltd directors
Orbit Private Holdings I Ltd currently has 13 directors. The longest serving directors include Mr Peter Berger (May 2021) and Mr Frank Baker (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Berger | United Kingdom | 74 years | May 2021 | - | Director |
| Mr Frank Baker | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Jeffrey Hendren | United States | 66 years | May 2021 | - | Director |
| Mr Bret Griess | United Kingdom | 56 years | Dec 2021 | - | Director |
| Ms Amy Fliegelman Olli | United Kingdom | 61 years | Dec 2021 | - | Director |
| Mr John Swainson | United Kingdom | 70 years | Dec 2021 | - | Director |
| Mr Nicholas Wright | United Kingdom | 57 years | Dec 2021 | - | Director |
| Mr Justin Cooper | United Kingdom | 55 years | Dec 2021 | - | Director |
| Mr David Yates | United Kingdom | 62 years | Dec 2021 | - | Director |
| Mr Paul Lynam | United Kingdom | 56 years | Dec 2021 | - | Director |
P&L
December 2023turnover
717.4m
+14%
operating profit
47.6m
-120%
gross margin
79%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
250.2m
+0.18%
total assets
1.5b
-0.05%
cash
84.4m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
orbit private holdings i ltd company details
company number
13408201
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Bank
-
Legal Advisor
-
orbit private holdings i 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 found 3 charges/mortgages relating to orbit private holdings i ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
orbit private holdings i 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.
Click to start generating capital raising & share issue transactions for ORBIT PRIVATE HOLDINGS I LTD. This can take several minutes, an email will notify you when this has completed.
orbit private holdings i ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
