oryx aviation ltd
oryx aviation ltd Company Information
Company Number
13837304
Next Accounts
Oct 2025
Shareholders
robert alan devey
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
oryxaviationservices.comoryx aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of ORYX AVIATION LTD at £210k based on a Turnover of £306.8k and 0.68x industry multiple (adjusted for size and gross margin).
oryx aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of ORYX AVIATION LTD at £69.8k based on an EBITDA of £22.7k and a 3.07x industry multiple (adjusted for size and gross margin).
oryx aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of ORYX AVIATION LTD at £0 based on Net Assets of £-317.6k and 2.38x industry multiple (adjusted for liquidity).
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Oryx Aviation Ltd Overview
Oryx Aviation Ltd is a live company located in canterbury, CT1 3DN with a Companies House number of 13837304. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2022, it's largest shareholder is robert alan devey with a 100% stake. Oryx Aviation Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £306.8k with unknown growth in recent years.
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Oryx Aviation Ltd Health Check
Pomanda's financial health check has awarded Oryx Aviation Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £306.8k, make it smaller than the average company (£9.4m)
- Oryx Aviation Ltd
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oryx Aviation Ltd
- - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Oryx Aviation Ltd
47.6% - Industry AVG
Profitability
an operating margin of -55.8% make it less profitable than the average company (12%)
- Oryx Aviation Ltd
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Oryx Aviation Ltd
54 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Oryx Aviation Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is less efficient (£226.6k)
- Oryx Aviation Ltd
£226.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oryx Aviation Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (51 days)
- Oryx Aviation Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oryx Aviation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Oryx Aviation Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (63.7%)
109% - Oryx Aviation Ltd
63.7% - Industry AVG
ORYX AVIATION LTD financials
Oryx Aviation Ltd's latest turnover from January 2024 is estimated at £306.8 thousand and the company has net assets of -£317.6 thousand. According to their latest financial statements, Oryx Aviation Ltd has 2 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 3,490,547 | 3,684,466 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,490,547 | 3,684,466 |
| Stock & work in progress | ||
| Trade Debtors | 8,548 | |
| Group Debtors | ||
| Misc Debtors | 2,602 | 2,602 |
| Cash | 56,945 | 52,761 |
| misc current assets | ||
| total current assets | 59,547 | 63,911 |
| total assets | 3,550,094 | 3,748,377 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,647 | 2,919 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,858,069 | 3,894,766 |
| total current liabilities | 3,867,716 | 3,897,685 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,867,716 | 3,897,685 |
| net assets | -317,622 | -149,308 |
| total shareholders funds | -317,622 | -149,308 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 193,919 | 193,919 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -8,548 | 11,150 |
| Creditors | 6,728 | 2,919 |
| Accruals and Deferred Income | -36,697 | 3,894,766 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,184 | 52,761 |
| overdraft | ||
| change in cash | 4,184 | 52,761 |
oryx aviation ltd Credit Report and Business Information
Oryx Aviation Ltd Competitor Analysis
Perform a competitor analysis for oryx aviation ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
oryx aviation ltd Ownership
ORYX AVIATION LTD group structure
Oryx Aviation Ltd has no subsidiary companies.
Ultimate parent company
ORYX AVIATION LTD
13837304
oryx aviation ltd directors
Oryx Aviation Ltd currently has 3 directors. The longest serving directors include Mr William Devey (Jan 2022) and Mr Robert Devey (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Devey | United Kingdom | 21 years | Jan 2022 | - | Director |
| Mr Robert Devey | England | 56 years | Jan 2022 | - | Director |
| Mr Robert Devey | England | 56 years | Jan 2022 | - | Director |
P&L
January 2024turnover
306.8k
+84%
operating profit
-171.2k
0%
gross margin
47.6%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-317.6k
+1.13%
total assets
3.6m
-0.05%
cash
56.9k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
oryx aviation ltd company details
company number
13837304
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
oryx aviation 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 oryx aviation ltd.
oryx aviation 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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oryx aviation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
