Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ORVEON GLOBAL LTD. at £76.4m based on a Turnover of £30m and 2.54x industry multiple (adjusted for size and gross margin).
orveon global ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of ORVEON GLOBAL LTD. at £0 based on an EBITDA of £-1.9m and a 10.63x industry multiple (adjusted for size and gross margin).
orveon global ltd.Estimated Valuation
£14.9m
Pomanda estimates the enterprise value of ORVEON GLOBAL LTD. at £14.9m based on Net Assets of £11.4m and 1.31x industry multiple (adjusted for liquidity).
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Orveon Global Ltd.Overview
Orveon Global Ltd. is a live company located in norwich, NR7 0HR with a Companies House number of 13618162. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is
orveon global holdco llc
with a 100% stake. Orveon Global Ltd. is a startup,
large sized company, Pomanda has estimated its turnover at
£30m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Orveon Global Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £30m, make it larger than the average company (£18m)
£30m - Orveon Global Ltd.
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orveon Global Ltd.
- - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (36%)
60% - Orveon Global Ltd.
36% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (5.3%)
-26.2% - Orveon Global Ltd.
5.3% - Industry AVG
Employees
with 247 employees, this is above the industry average (104)
247 - Orveon Global Ltd.
104 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£41.8k)
£38.5k - Orveon Global Ltd.
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£178.7k)
£121.6k - Orveon Global Ltd.
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (47 days)
96 days - Orveon Global Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (47 days)
253 days - Orveon Global Ltd.
47 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (43 days)
104 days - Orveon Global Ltd.
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - Orveon Global Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (69.5%)
79.7% - Orveon Global Ltd.
69.5% - Industry AVG
ORVEON GLOBAL LTD. financials
EXPORT
Orveon Global Ltd.'s latest turnover from December 2022 is £30 million and the company has net assets of £11.4 million. According to their latest financial statements, Orveon Global Ltd. has 247 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
30,045,000
Other Income Or Grants
Cost Of Sales
12,015,000
Gross Profit
18,030,000
Admin Expenses
25,891,000
Operating Profit
-7,861,000
Interest Payable
996,000
Interest Receivable
Pre-Tax Profit
-8,857,000
Tax
-247,000
Profit After Tax
-9,104,000
Dividends Paid
Retained Profit
-9,104,000
Employee Costs
9,521,000
Number Of Employees
247
EBITDA*
-1,896,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
14,532,000
Intangible Assets
235,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,767,000
Stock & work in progress
3,444,000
Trade Debtors
7,954,000
Group Debtors
13,980,000
Misc Debtors
1,925,000
Cash
14,126,000
misc current assets
total current assets
41,429,000
total assets
56,196,000
Bank overdraft
Bank loan
Trade Creditors
8,352,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,777,000
total current liabilities
23,129,000
loans
21,677,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,677,000
total liabilities
44,806,000
net assets
11,390,000
total shareholders funds
11,390,000
Dec 2022
Operating Activities
Operating Profit
-7,861,000
Depreciation
5,840,000
Amortisation
125,000
Tax
-247,000
Stock
3,444,000
Debtors
23,859,000
Creditors
8,352,000
Accruals and Deferred Income
14,777,000
Deferred Taxes & Provisions
Cash flow from operations
-6,317,000
Investing Activities
capital expenditure
-20,732,000
Change in Investments
cash flow from investments
-20,732,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
21,677,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,494,000
interest
-996,000
cash flow from financing
41,175,000
cash and cash equivalents
cash
14,126,000
overdraft
change in cash
14,126,000
orveon global 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 orveon global ltd.. Get real-time insights into orveon global ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for orveon global ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NR7 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
11.4m
0%
total assets
56.2m
0%
cash
14.1m
0%
net assets
Total assets minus all liabilities
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orveon global ltd. company details
company number
13618162
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.
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 2 charges/mortgages relating to orveon global ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
orveon global 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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orveon global ltd.Companies House Filings - See Documents
