orlock advisors limited
orlock advisors limited Company Information
Company Number
SC362220
Next Accounts
Apr 2025
Directors
Shareholders
russell allen richard napier
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 logie mill, beaverbank business park, edinburgh, lothian, EH7 4HG
Website
-orlock advisors limited Estimated Valuation
Pomanda estimates the enterprise value of ORLOCK ADVISORS LIMITED at £1.2m based on a Turnover of £2.2m and 0.55x industry multiple (adjusted for size and gross margin).
orlock advisors limited Estimated Valuation
Pomanda estimates the enterprise value of ORLOCK ADVISORS LIMITED at £3m based on an EBITDA of £674.4k and a 4.46x industry multiple (adjusted for size and gross margin).
orlock advisors limited Estimated Valuation
Pomanda estimates the enterprise value of ORLOCK ADVISORS LIMITED at £25m based on Net Assets of £9.4m and 2.66x industry multiple (adjusted for liquidity).
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Orlock Advisors Limited Overview
Orlock Advisors Limited is a live company located in edinburgh, EH7 4HG with a Companies House number of SC362220. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2009, it's largest shareholder is russell allen richard napier with a 100% stake. Orlock Advisors Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Orlock Advisors Limited Health Check
Pomanda's financial health check has awarded Orlock Advisors Limited a 5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£423.8k)
- Orlock Advisors Limited
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.8%)
- Orlock Advisors Limited
6.8% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Orlock Advisors Limited
59.5% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (8%)
- Orlock Advisors Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Orlock Advisors Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Orlock Advisors Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£120.2k)
- Orlock Advisors Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (68 days)
- Orlock Advisors Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Orlock Advisors Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orlock Advisors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (27 weeks)
70 weeks - Orlock Advisors Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (55.6%)
7.5% - Orlock Advisors Limited
55.6% - Industry AVG
ORLOCK ADVISORS LIMITED financials
Orlock Advisors Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £9.4 million. According to their latest financial statements, Orlock Advisors Limited has 1 employee and maintains cash reserves of £426.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21 | 720 | 1,428 | 265 | 567 | 94 | 3 | 104 | 547 | 714 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 8,406,266 | 6,840,208 | 5,916,243 | 5,208,451 | 3,662,431 | 3,575,502 | 2,392,665 | 2,541,740 | 1,530,035 | 1,119,053 | 870,265 | 688,245 | 230,065 | 49,182 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,406,287 | 6,840,928 | 5,917,671 | 5,208,716 | 3,662,998 | 3,575,596 | 2,392,668 | 2,541,844 | 1,530,582 | 1,119,767 | 870,265 | 688,245 | 230,065 | 49,182 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 748,574 | 1,319,615 | 815,388 | 864,404 | 493,084 | 944,257 | 12,289 | 418,343 | 77,495 | 26,554 | 1,870 | 17,531 | 24,044 | 25,763 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 555,308 | 546,657 | 796,665 | 663,595 | 690,887 | 306,826 | 295,072 | 103,086 | ||||||
| Cash | 426,252 | 409,563 | 462,253 | 236,605 | 1,069,308 | 59,460 | 1,643,125 | 90,044 | 679,828 | 864,557 | 208,524 | 160,192 | 288,829 | 85,968 |
| misc current assets | ||||||||||||||
| total current assets | 1,730,134 | 2,275,835 | 2,074,306 | 1,764,604 | 2,253,279 | 1,310,543 | 1,950,486 | 611,473 | 757,323 | 891,111 | 210,394 | 177,723 | 312,873 | 111,731 |
| total assets | 10,136,421 | 9,116,763 | 7,991,977 | 6,973,320 | 5,916,277 | 4,886,139 | 4,343,154 | 3,153,317 | 2,287,905 | 2,010,878 | 1,080,659 | 865,968 | 542,938 | 160,913 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,696 | 637,886 | 467,512 | 295,979 | 140,785 | 514 | 3,202 | 12,372 | 139,525 | 241,441 | 94,321 | 130,635 | 140,721 | 82,376 |
| Group/Directors Accounts | 4,415 | 1,045 | 1,271 | 16,260 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 307,992 | 223,667 | 154,425 | 208,478 | 199,955 | 253,399 | 340,333 | 165,854 | ||||||
| total current liabilities | 315,688 | 861,553 | 621,937 | 504,457 | 340,740 | 253,913 | 343,535 | 178,226 | 143,940 | 242,486 | 95,592 | 130,635 | 140,721 | 98,636 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 446,718 | 197,153 | 144,167 | 96,192 | 108,011 | 37,627 | 62,099 | 113,548 | 109 | 143 | ||||
| total long term liabilities | 446,718 | 197,153 | 144,167 | 96,192 | 108,011 | 37,627 | 62,099 | 113,548 | 109 | 143 | ||||
| total liabilities | 762,406 | 1,058,706 | 766,104 | 600,649 | 448,751 | 291,540 | 405,634 | 291,774 | 144,049 | 242,629 | 95,592 | 130,635 | 140,721 | 98,636 |
| net assets | 9,374,015 | 8,058,057 | 7,225,873 | 6,372,671 | 5,467,526 | 4,594,599 | 3,937,520 | 2,861,543 | 2,143,856 | 1,768,249 | 985,067 | 735,333 | 402,217 | 62,277 |
| total shareholders funds | 9,374,015 | 8,058,057 | 7,225,873 | 6,372,671 | 5,467,526 | 4,594,599 | 3,937,520 | 2,861,543 | 2,143,856 | 1,768,249 | 985,067 | 735,333 | 402,217 | 62,277 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 699 | 707 | 956 | 302 | 302 | 50 | 101 | 443 | 442 | 352 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -562,390 | 254,219 | 84,054 | 344,028 | -67,112 | 943,722 | -214,068 | 443,934 | 50,941 | 24,684 | -15,661 | -6,513 | -1,719 | 25,763 |
| Creditors | -630,190 | 170,374 | 171,533 | 155,194 | 140,271 | -2,688 | -9,170 | -127,153 | -101,916 | 147,120 | -36,314 | -10,086 | 58,345 | 82,376 |
| Accruals and Deferred Income | 84,325 | 69,242 | -54,053 | 8,523 | -53,444 | -86,934 | 174,479 | 165,854 | ||||||
| Deferred Taxes & Provisions | 249,565 | 52,986 | 47,975 | -11,819 | 70,384 | -24,472 | -51,449 | 113,439 | -34 | 143 | ||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,566,058 | 923,965 | 707,792 | 1,546,020 | 86,929 | 1,182,837 | -149,075 | 1,011,705 | 410,982 | 248,788 | 182,020 | 458,180 | 180,883 | 49,182 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,415 | 3,370 | -226 | 1,271 | -16,260 | 16,260 | ||||||||
| 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 | 16,689 | -52,690 | 225,648 | -832,703 | 1,009,848 | -1,583,665 | 1,553,081 | -589,784 | -184,729 | 656,033 | 48,332 | -128,637 | 202,861 | 85,968 |
| overdraft | ||||||||||||||
| change in cash | 16,689 | -52,690 | 225,648 | -832,703 | 1,009,848 | -1,583,665 | 1,553,081 | -589,784 | -184,729 | 656,033 | 48,332 | -128,637 | 202,861 | 85,968 |
orlock advisors limited Credit Report and Business Information
Orlock Advisors Limited Competitor Analysis
Perform a competitor analysis for orlock advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH7 area or any other competitors across 12 key performance metrics.
orlock advisors limited Ownership
ORLOCK ADVISORS LIMITED group structure
Orlock Advisors Limited has no subsidiary companies.
Ultimate parent company
ORLOCK ADVISORS LIMITED
SC362220
orlock advisors limited directors
Orlock Advisors Limited currently has 1 director, Mr Russell Napier serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Napier | Scotland | 60 years | Jul 2009 | - | Director |
P&L
July 2023turnover
2.2m
-47%
operating profit
673.7k
0%
gross margin
59.5%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.4m
+0.16%
total assets
10.1m
+0.11%
cash
426.3k
+0.04%
net assets
Total assets minus all liabilities
orlock advisors limited company details
company number
SC362220
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
A H & CO LTD
auditor
-
address
6 logie mill, beaverbank business park, edinburgh, lothian, EH7 4HG
Bank
-
Legal Advisor
-
orlock advisors 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 orlock advisors limited.
orlock advisors 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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orlock advisors limited Companies House Filings - See Documents
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