new coliseum upper office, 246 whitley road, whitley bay, tyne and wear, NE26 2TE
Website
-
orion investments three ltdEstimated Valuation
£152.7k
Pomanda estimates the enterprise value of ORION INVESTMENTS THREE LTD at £152.7k based on a Turnover of £67.2k and 2.27x industry multiple (adjusted for size and gross margin).
orion investments three ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORION INVESTMENTS THREE LTD at £0 based on an EBITDA of £-5 and a 4.64x industry multiple (adjusted for size and gross margin).
orion investments three ltdEstimated Valuation
£166
Pomanda estimates the enterprise value of ORION INVESTMENTS THREE LTD at £166 based on Net Assets of £100 and 1.66x industry multiple (adjusted for liquidity).
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Orion Investments Three LtdOverview
Orion Investments Three Ltd is a live company located in whitley bay, NE26 2TE with a Companies House number of 13618089. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2021, it's largest shareholder is
ian michael taylor
with a 100% stake. Orion Investments Three Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£67.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Orion Investments Three Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£865.9k)
£67.2k - Orion Investments Three Ltd
£865.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orion Investments Three Ltd
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (71.5%)
30.3% - Orion Investments Three Ltd
71.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.9%)
0% - Orion Investments Three Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Orion Investments Three Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Orion Investments Three Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£186.4k)
£67.2k - Orion Investments Three Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orion Investments Three Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orion Investments Three Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orion Investments Three Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orion Investments Three Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orion Investments Three Ltd
- - Industry AVG
ORION INVESTMENTS THREE LTD financials
EXPORT
Orion Investments Three Ltd's latest turnover from March 2024 is estimated at £67.2 thousand and the company has net assets of £100. According to their latest financial statements, Orion Investments Three Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
67,207
66,340
34,285
Other Income Or Grants
Cost Of Sales
46,857
46,532
24,299
Gross Profit
20,350
19,808
9,986
Admin Expenses
20,355
17,522
11,839
Operating Profit
-5
2,286
-1,853
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
2,288
-1,853
Tax
-435
Profit After Tax
1,853
-1,853
Dividends Paid
Retained Profit
1,853
-1,853
Employee Costs
35,379
33,209
33,174
Number Of Employees
1
1
1
EBITDA*
-5
2,286
-1,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
1,853
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,853
net assets
100
100
-1,853
total shareholders funds
100
100
-1,853
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-5
2,286
-1,853
Depreciation
Amortisation
Tax
-435
Stock
Debtors
Creditors
-1,853
1,853
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-2
Investing Activities
capital expenditure
Change in Investments
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
100
interest
5
2
cash flow from financing
5
102
cash and cash equivalents
cash
100
overdraft
change in cash
100
orion investments three ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orion investments three ltd. Get real-time insights into orion investments three ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orion investments three ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE26 area or any other competitors across 12 key performance metrics.
orion investments three ltd Ownership
ORION INVESTMENTS THREE LTD group structure
Orion Investments Three Ltd has no subsidiary companies.
Ultimate parent company
ORION INVESTMENTS THREE LTD
13618089
ORION INVESTMENTS THREE LTD Shareholders
The sole shareholder of Orion Investments Three Ltd is Ian Michael Taylor.
ian michael taylor
100%
orion investments three ltd directors
Orion Investments Three Ltd currently has 1 director, Mr Ian Taylor serving since Sep 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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orion investments three ltd company details
company number
13618089
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new coliseum upper office, 246 whitley road, whitley bay, tyne and wear, NE26 2TE
Bank
-
Legal Advisor
-
orion investments three 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 orion investments three ltd.
orion investments three 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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orion investments three ltdCompanies House Filings - See Documents
