orionsky holdings limited Company Information
Company Number
SC538702
Next Accounts
Mar 2025
Directors
Shareholders
julia jessica ferguson
laura rebecca bryan
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
11 glebe avenue, stirling, FK8 2HZ
Website
-orionsky holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORIONSKY HOLDINGS LIMITED at £2m based on a Turnover of £2.1m and 0.93x industry multiple (adjusted for size and gross margin).
orionsky holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORIONSKY HOLDINGS LIMITED at £51.8k based on an EBITDA of £14.4k and a 3.6x industry multiple (adjusted for size and gross margin).
orionsky holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORIONSKY HOLDINGS LIMITED at £0 based on Net Assets of £-79.1k and 1.31x industry multiple (adjusted for liquidity).
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Orionsky Holdings Limited Overview
Orionsky Holdings Limited is a live company located in stirling, FK8 2HZ with a Companies House number of SC538702. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is julia jessica ferguson with a 50% stake. Orionsky Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Orionsky Holdings Limited Health Check
Pomanda's financial health check has awarded Orionsky Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£18.6m)
- Orionsky Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- Orionsky Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
- Orionsky Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.7%)
- Orionsky Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Orionsky Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Orionsky Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£184.7k)
- Orionsky Holdings Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (45 days)
- Orionsky Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (45 days)
- Orionsky Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orionsky Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orionsky Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (69.2%)
105.8% - Orionsky Holdings Limited
69.2% - Industry AVG
ORIONSKY HOLDINGS LIMITED financials
Orionsky Holdings Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£79.1 thousand. According to their latest financial statements, Orionsky Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 890,486 | 892,374 | 894,596 | 642,525 | 625,100 | 625,100 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 890,486 | 892,374 | 894,596 | 642,525 | 625,100 | 625,100 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 466,600 | 599,151 | 995,872 | 182,712 | 231,245 | 133,745 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 466,600 | 599,151 | 995,872 | 182,712 | 231,245 | 133,745 | 0 |
total assets | 1,357,086 | 1,491,525 | 1,890,468 | 825,237 | 856,345 | 758,845 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,435,457 | 1,580,513 | 1,964,764 | 896,100 | 924,100 | 826,600 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,435,457 | 1,580,513 | 1,964,764 | 896,100 | 924,100 | 826,600 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 725 | 882 | 924 | 1,260 | 900 | 540 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 725 | 882 | 924 | 1,260 | 900 | 540 | 0 |
total liabilities | 1,436,182 | 1,581,395 | 1,965,688 | 897,360 | 925,000 | 827,140 | 0 |
net assets | -79,096 | -89,870 | -75,220 | -72,123 | -68,655 | -68,295 | 0 |
total shareholders funds | -79,096 | -89,870 | -75,220 | -72,123 | -68,655 | -68,295 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -132,551 | -396,721 | 813,160 | -48,533 | 97,500 | 133,745 | 0 |
Creditors | -145,056 | -384,251 | 1,068,664 | -28,000 | 97,500 | 826,600 | 0 |
Accruals and Deferred Income | -157 | -42 | -336 | 360 | 360 | 540 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
orionsky holdings limited Credit Report and Business Information
Orionsky Holdings Limited Competitor Analysis
Perform a competitor analysis for orionsky holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in FK8 area or any other competitors across 12 key performance metrics.
orionsky holdings limited Ownership
ORIONSKY HOLDINGS LIMITED group structure
Orionsky Holdings Limited has 1 subsidiary company.
Ultimate parent company
ORIONSKY HOLDINGS LIMITED
SC538702
1 subsidiary
orionsky holdings limited directors
Orionsky Holdings Limited currently has 1 director, Mr James Ferguson serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Ferguson | United Kingdom | 66 years | Jun 2016 | - | Director |
P&L
June 2023turnover
2.1m
-11%
operating profit
14.4k
0%
gross margin
20.6%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-79.1k
-0.12%
total assets
1.4m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
orionsky holdings limited company details
company number
SC538702
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.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
11 glebe avenue, stirling, FK8 2HZ
Bank
-
Legal Advisor
-
orionsky holdings 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 orionsky holdings limited.
orionsky holdings 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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orionsky holdings limited Companies House Filings - See Documents
date | description | view/download |
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