orfium uk limited
orfium uk limited Company Information
Company Number
13620326
Next Accounts
76 days late
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Shareholders
hexacorp irl limited
Group Structure
View All
Contact
Registered Address
26 litchfield street, london, WC2H 9TZ
Website
orfium.comorfium uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORFIUM UK LIMITED at £190.5k based on a Turnover of £228.7k and 0.83x industry multiple (adjusted for size and gross margin).
orfium uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORFIUM UK LIMITED at £0 based on an EBITDA of £-1.3m and a 5.28x industry multiple (adjusted for size and gross margin).
orfium uk limited Estimated Valuation
Pomanda estimates the enterprise value of ORFIUM UK LIMITED at £0 based on Net Assets of £-1.1m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orfium Uk Limited Overview
Orfium Uk Limited is a live company located in london, WC2H 9TZ with a Companies House number of 13620326. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in September 2021, it's largest shareholder is hexacorp irl limited with a 100% stake. Orfium Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £228.7k with unknown growth in recent years.
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Orfium Uk Limited Health Check
Pomanda's financial health check has awarded Orfium Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £228.7k, make it smaller than the average company (£653.2k)
- Orfium Uk Limited
£653.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orfium Uk Limited
- - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Orfium Uk Limited
61.9% - Industry AVG
Profitability
an operating margin of -549.9% make it less profitable than the average company (15.4%)
- Orfium Uk Limited
15.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Orfium Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Orfium Uk Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£76.7k)
- Orfium Uk Limited
£76.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orfium Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
- Orfium Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orfium Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Orfium Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2583.3%, this is a higher level of debt than the average (53.5%)
2583.3% - Orfium Uk Limited
53.5% - Industry AVG
ORFIUM UK LIMITED financials
Orfium Uk Limited's latest turnover from December 2022 is estimated at £228.7 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Orfium Uk Limited has 4 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 18,801 |
| Cash | 27,028 |
| misc current assets | 0 |
| total current assets | 45,829 |
| total assets | 45,829 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 6,798 |
| Group/Directors Accounts | 1,079,562 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 97,550 |
| total current liabilities | 1,183,910 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,183,910 |
| net assets | -1,138,081 |
| total shareholders funds | -1,138,081 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 18,801 |
| Creditors | 6,798 |
| Accruals and Deferred Income | 97,550 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,079,562 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 27,028 |
| overdraft | 0 |
| change in cash | 27,028 |
orfium uk limited Credit Report and Business Information
Orfium Uk Limited Competitor Analysis
Perform a competitor analysis for orfium uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
orfium uk limited Ownership
ORFIUM UK LIMITED group structure
Orfium Uk Limited has no subsidiary companies.
Ultimate parent company
HEXACORP IRL LIMITED
IE702572
1 parent
ORFIUM UK LIMITED
13620326
orfium uk limited directors
Orfium Uk Limited currently has 2 directors. The longest serving directors include Mr Dominic Jones (Jan 2024) and Mr Colm O'Carroll (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Jones | England | 50 years | Jan 2024 | - | Director |
| Mr Colm O'Carroll | England | 44 years | Jan 2024 | - | Director |
P&L
December 2022turnover
228.7k
0%
operating profit
-1.3m
0%
gross margin
61.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.1m
0%
total assets
45.8k
0%
cash
27k
0%
net assets
Total assets minus all liabilities
Similar Companies
orfium uk limited company details
company number
13620326
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
BDO LLP
auditor
-
address
26 litchfield street, london, WC2H 9TZ
Bank
JP MORGAN CHASE BANK NA
Legal Advisor
RUSSELLS
orfium 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 orfium uk limited.
orfium 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.
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orfium uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
