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 PARENT LTD. at £1.2b based on a Turnover of £360.2m and 3.28x industry multiple (adjusted for size and gross margin).
orveon global parent ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of ORVEON GLOBAL PARENT LTD. at £0 based on an EBITDA of £-112.1m and a 13.72x industry multiple (adjusted for size and gross margin).
orveon global parent ltd.Estimated Valuation
£172.9m
Pomanda estimates the enterprise value of ORVEON GLOBAL PARENT LTD. at £172.9m based on Net Assets of £132.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orveon Global Parent Ltd.Overview
Orveon Global Parent Ltd. is a live company located in norwich, NR7 0HR with a Companies House number of 13651162. 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 management global llc
with a 100% stake. Orveon Global Parent Ltd. is a startup,
mega sized company, Pomanda has estimated its turnover at
£360.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Orveon Global Parent Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £360.2m, make it larger than the average company (£18m)
£360.2m - Orveon Global Parent Ltd.
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orveon Global Parent Ltd.
- - Industry AVG
Production
with a gross margin of 60.4%, this company has a lower cost of product (36%)
60.4% - Orveon Global Parent Ltd.
36% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (5.3%)
-43.2% - Orveon Global Parent Ltd.
5.3% - Industry AVG
Employees
with 708 employees, this is above the industry average (104)
708 - Orveon Global Parent Ltd.
104 - Industry AVG
Pay Structure
on an average salary of £115.3k, the company has a higher pay structure (£41.8k)
£115.3k - Orveon Global Parent Ltd.
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £508.8k, this is more efficient (£178.7k)
£508.8k - Orveon Global Parent Ltd.
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (47 days)
56 days - Orveon Global Parent Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (47 days)
166 days - Orveon Global Parent Ltd.
47 days - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (43 days)
217 days - Orveon Global Parent Ltd.
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Orveon Global Parent Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (69.5%)
73.8% - Orveon Global Parent Ltd.
69.5% - Industry AVG
ORVEON GLOBAL PARENT LTD. financials
EXPORT
Orveon Global Parent Ltd.'s latest turnover from December 2022 is £360.2 million and the company has net assets of £132.5 million. According to their latest financial statements, Orveon Global Parent Ltd. has 708 employees and maintains cash reserves of £54.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
360,237,195
Other Income Or Grants
Cost Of Sales
142,516,154
Gross Profit
217,721,040
Admin Expenses
373,297,872
Operating Profit
-155,576,832
Interest Payable
13,545,311
Interest Receivable
Pre-Tax Profit
-169,122,143
Tax
-337,273
Profit After Tax
-169,459,417
Dividends Paid
Retained Profit
-169,459,417
Employee Costs
81,630,418
Number Of Employees
708
EBITDA*
-112,074,862
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
30,343,577
Intangible Assets
222,713,948
Investments & Other
1
Debtors (Due After 1 year)
51,200,945
Total Fixed Assets
304,258,471
Stock & work in progress
84,986,604
Trade Debtors
56,146,572
Group Debtors
Misc Debtors
6,100,866
Cash
54,888,889
misc current assets
total current assets
202,122,931
total assets
506,381,403
Bank overdraft
Bank loan
Trade Creditors
64,857,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
112,732,072
total current liabilities
177,589,441
loans
188,828,211
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,509,850
provisions
total long term liabilities
196,338,061
total liabilities
373,927,502
net assets
132,453,901
total shareholders funds
132,453,901
Dec 2022
Operating Activities
Operating Profit
-155,576,832
Depreciation
14,997,636
Amortisation
28,504,334
Tax
-337,273
Stock
84,986,604
Debtors
113,448,383
Creditors
64,857,368
Accruals and Deferred Income
112,732,072
Deferred Taxes & Provisions
Cash flow from operations
-133,257,682
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
188,828,211
Hire Purchase and Lease Commitments
other long term liabilities
7,509,850
share issue
301,913,318
interest
-13,545,311
cash flow from financing
484,706,068
cash and cash equivalents
cash
54,888,889
overdraft
change in cash
54,888,889
orveon global parent 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 parent ltd.. Get real-time insights into orveon global parent ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for orveon global parent ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NR7 area or any other competitors across 12 key performance metrics.
orveon global parent ltd. Ownership
ORVEON GLOBAL PARENT LTD. group structure
Orveon Global Parent Ltd. has 1 subsidiary company.
The sole shareholder of Orveon Global Parent Ltd. is Orveon Management Global Llc.
orveon management global llc
100%
orveon global parent ltd. directors
Orveon Global Parent Ltd. currently has 4 directors.
The longest serving directors include
Mr Christopher Coombe (Sep 2021) and
Ms Jill Whittaker (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
132.5m
0%
total assets
506.4m
0%
cash
54.9m
0%
net assets
Total assets minus all liabilities
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orveon global parent ltd. company details
company number
13651162
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 did not find charges/mortgages relating to orveon global parent ltd..
orveon global parent 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 parent ltd.Companies House Filings - See Documents
