Pomanda estimates the enterprise value of ORIEN SERVICES (SCOTLAND) LIMITED at £96.6k based on a Turnover of £47.1k and 2.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORIEN SERVICES (SCOTLAND) LIMITED at £0 based on an EBITDA of £-18.9k and a 4.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORIEN SERVICES (SCOTLAND) LIMITED at £9.2k based on Net Assets of £5.8k and 1.58x industry multiple (adjusted for liquidity).
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Orien Services (scotland) LimitedOverview
Orien Services (scotland) Limited is a dissolved company that was located in perth, PH2 9HH with a Companies House number of SC438361. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder was
brian thomas
with a 100% stake. The last turnover for Orien Services (scotland) Limited was estimated at £47.1k.
Pomanda's financial health check has awarded Orien Services (Scotland) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £47.1k, make it smaller than the average company (£816.8k)
£47.1k - Orien Services (scotland) Limited
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.6%)
-43% - Orien Services (scotland) Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
25.8% - Orien Services (scotland) Limited
69.2% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (25.4%)
-40.1% - Orien Services (scotland) Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Orien Services (scotland) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Orien Services (scotland) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£177k)
£47.1k - Orien Services (scotland) Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (26 days)
86 days - Orien Services (scotland) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
56 days - Orien Services (scotland) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orien Services (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orien Services (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (65.4%)
47.9% - Orien Services (scotland) Limited
65.4% - Industry AVG
ORIEN SERVICES (SCOTLAND) LIMITED financials
EXPORT
Orien Services (Scotland) Limited's latest turnover from October 2023 is estimated at £47.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Orien Services (Scotland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
47,085
92,061
166,922
257,070
453,814
513,542
547,109
909,438
70,071
42,678
44,294
Other Income Or Grants
Cost Of Sales
34,931
66,700
123,213
198,205
354,254
385,416
412,559
690,310
52,873
33,063
35,591
Gross Profit
12,154
25,361
43,709
58,865
99,560
128,126
134,550
219,128
17,198
9,615
8,702
Admin Expenses
31,017
63,219
80,950
107,444
118,530
148,376
157,343
152,821
-38,442
-66,798
-57,654
Operating Profit
-18,863
-37,858
-37,241
-48,579
-18,970
-20,250
-22,793
66,307
55,640
76,413
66,356
Interest Payable
Interest Receivable
226
795
529
185
Pre-Tax Profit
-18,863
-37,858
-37,241
-48,579
-18,970
-20,250
-22,793
66,533
56,435
76,942
66,542
Tax
-13,306
-11,287
-16,158
-15,305
Profit After Tax
-18,863
-37,858
-37,241
-48,579
-18,970
-20,250
-22,793
53,226
45,148
60,784
51,237
Dividends Paid
Retained Profit
-18,863
-37,858
-37,241
-48,579
-18,970
-20,250
-22,793
53,226
45,148
60,784
51,237
Employee Costs
34,758
37,962
36,671
37,018
40,833
38,864
35,739
74,589
37,720
35,722
35,616
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
-18,863
-37,858
-37,241
-48,579
-18,970
-20,250
-22,793
66,307
55,640
76,413
66,356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
636
551
1,268
335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
636
551
1,268
335
Stock & work in progress
Trade Debtors
11,208
28,981
64,958
102,287
154,086
175,873
194,031
241,754
16,000
7,271
8,588
Group Debtors
Misc Debtors
4,306
Cash
180,733
137,274
74,194
misc current assets
total current assets
11,208
28,981
64,958
102,287
154,086
175,873
194,031
241,754
196,733
148,851
82,782
total assets
11,208
29,617
64,958
102,287
154,086
176,424
195,299
242,089
196,733
148,851
82,782
Bank overdraft
Bank loan
Trade Creditors
5,367
4,913
2,396
2,484
5,704
9,072
7,697
31,694
39,464
36,730
29,282
Group/Directors Accounts
2,163
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,367
4,913
2,396
2,484
5,704
9,072
7,697
31,694
39,464
36,730
31,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,367
4,913
2,396
2,484
5,704
9,072
7,697
31,694
39,464
36,730
31,445
net assets
5,841
24,704
62,562
99,803
148,382
167,352
187,602
210,395
157,269
112,121
51,337
total shareholders funds
5,841
24,704
62,562
99,803
148,382
167,352
187,602
210,395
157,269
112,121
51,337
Oct 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-18,863
-37,858
-37,241
-48,579
-18,970
-20,250
-22,793
66,307
55,640
76,413
66,356
Depreciation
Amortisation
Tax
-13,306
-11,287
-16,158
-15,305
Stock
Debtors
-17,773
-35,977
-37,329
-51,799
-21,787
-18,158
-47,723
225,754
4,423
2,989
8,588
Creditors
454
2,517
-88
-3,220
-3,368
1,375
-23,997
-7,770
2,734
7,448
29,282
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-636
636
-551
-717
933
-180,523
42,664
64,714
71,745
Investing Activities
capital expenditure
636
-636
551
717
-933
-335
Change in Investments
cash flow from investments
636
-636
551
717
-933
-335
Financing Activities
Bank loans
Group/Directors Accounts
-2,163
2,163
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
226
795
529
185
cash flow from financing
126
795
-1,634
2,448
cash and cash equivalents
cash
-180,733
43,459
63,080
74,194
overdraft
change in cash
-180,733
43,459
63,080
74,194
orien services (scotland) limited 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 orien services (scotland) limited. Get real-time insights into orien services (scotland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for orien services (scotland) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PH2 area or any other competitors across 12 key performance metrics.
orien services (scotland) limited Ownership
ORIEN SERVICES (SCOTLAND) LIMITED group structure
Orien Services (Scotland) Limited has no subsidiary companies.
Ultimate parent company
ORIEN SERVICES (SCOTLAND) LIMITED
SC438361
ORIEN SERVICES (SCOTLAND) LIMITED Shareholders
The sole shareholder of Orien Services (Scotland) Limited is Brian Thomas.
brian thomas
100%
orien services (scotland) limited directors
Orien Services (Scotland) Limited currently has 1 director, Mr Brian Thomas serving since Dec 2012.
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 orien services (scotland) limited.
orien services (scotland) 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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orien services (scotland) limitedCompanies House Filings - See Documents
