orveon global ltd.
orveon global ltd. Company Information
Company Number
13618162
Next Accounts
184 days late
Shareholders
orveon global holdco llc
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 trustmoore (uk) ltd, central, 20 central avenue, norwich, NR7 0HR
Website
orveonglobal.comorveon global ltd. Estimated Valuation
Pomanda estimates the enterprise value of ORVEON GLOBAL LTD. at £76.3m based on a Turnover of £30m and 2.54x industry multiple (adjusted for size and gross margin).
orveon global ltd. Estimated Valuation
Pomanda estimates the enterprise value of ORVEON GLOBAL LTD. at £0 based on an EBITDA of £-1.9m and a 10.61x industry multiple (adjusted for size and gross margin).
orveon global ltd. Estimated Valuation
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.
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Orveon Global Ltd. Health Check
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
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 (36.2%)
60% - Orveon Global Ltd.
36.2% - 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 (105)
247 - Orveon Global Ltd.
105 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£41.9k)
£38.5k - Orveon Global Ltd.
£41.9k - 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
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 | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| 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
Orveon Global Ltd. Competitor Analysis
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.
orveon global ltd. Ownership
ORVEON GLOBAL LTD. group structure
Orveon Global Ltd. has 1 subsidiary company.
Ultimate parent company
ORVEON GLOBAL HOLDCO LLC
#0158512
1 parent
ORVEON GLOBAL LTD.
13618162
1 subsidiary
orveon global ltd. directors
Orveon Global Ltd. currently has 4 directors. The longest serving directors include Mr Christopher Coombe (Sep 2021) and Ms Jill Whittaker (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Coombe | 66 years | Sep 2021 | - | Director | |
| Ms Jill Whittaker | United Kingdom | 65 years | Nov 2021 | - | Director |
| Mrs Elizabeth Rotenberg-Schwartz | England | 49 years | Nov 2023 | - | Director |
| Mr Roberto Simon Rabanal | England | 50 years | Feb 2025 | - | Director |
P&L
December 2022turnover
30m
0%
operating profit
-7.9m
0%
gross margin
60.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.4m
0%
total assets
56.2m
0%
cash
14.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
ai beauty buyer ltd. (December 2021)
accountant
-
auditor
-
address
c/o trustmoore (uk) ltd, central, 20 central avenue, norwich, NR7 0HR
Bank
-
Legal Advisor
-
orveon global 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 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.
Click to start generating capital raising & share issue transactions for ORVEON GLOBAL LTD.. This can take several minutes, an email will notify you when this has completed.
orveon global ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
