Shares Magazine
29.90p+0.90 (+3.10%)15 Jan 2025, 10:02
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Orchard Funding Group PLC Fundamentals
| Company Name | Orchard Funding Group PLC | Last Updated | 2025-01-15 |
|---|---|---|---|
| Industry | Credit Services | Sector | Financial Services |
| Shares in Issue | 21.354 m | Market Cap | £6.38 m |
| PE Ratio | 3.92 | Dividend per Share | £0.02 |
| Dividend Yield | 6.9 | Dividend Cover | 3.70 |
| EPS | £0.07 | EPS Growth (%) | 0.33 |
| PEG | 0 | DPS Growth (%) | -0.3333 |
| Debt Ratio | 0.5814 | Debt Equity Ratio | 0.5571 |
| Asset Equity Ratio | 3.6544 | Cash Equity Ratio | 0.0783 |
| Quick Ratio | 1.4991 | Current Ratio | 1.50 |
| Price To Book Value | 0.3276 | ROCE | 0 |
Orchard Funding Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-01-18 | Invalid DateTime | GBP | 0.0200 | |
| Interim | 2023-06-08 | 2023-06-23 | GBP | 0.0100 | |
| Prelim | 2022-12-22 | 2023-01-06 | GBP | 0.0200 | |
| Interim | 2022-06-09 | 2022-06-24 | GBP | 0.0100 |
Orchard Funding Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £448,000.00 | £13,000.00 | £29,000.00 |
| Intangible Assets | £145,000.00 | £41,000.00 | £7,000.00 |
| Investments | £6,000.00 | £6,000.00 | £81,000.00 |
| Total Fixed Assets | £9.64 m | £8.03 m | £6.71 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £58.07 m | £51.30 m | £37.33 m |
| Cash & Equivalents | £1.48 m | £2.55 m | £4.80 m |
| Other Assets | £9.04 m | £7.97 m | £6.59 m |
| Total Assets | £69.19 m | £61.88 m | £48.84 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £39.72 m | £35.48 m | £26.10 m |
| Creditors after 1 year | £10.53 m | £8.64 m | £6.06 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £50.25 m | £44.13 m | £32.16 m |
| Net assets | £18.93 m | £17.75 m | £16.68 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £214,000.00 | £214,000.00 | £214,000.00 |
| Share Premium | £8.69 m | £8.69 m | £8.69 m |
| Profit / Loss | £2.12 m | £2.17 m | £1.88 m |
| Other Equity | £18.90 m | £17.75 m | £16.68 m |
| Preference & Minorities | £31,000.00 | 0 | 0 |
| Total Capital Employed | £18.93 m | £17.75 m | £16.68 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.36 | £0.33 | £0.27 |
| Debt-to-Equity | £0.56 | £0.49 | £0.36 |
| Assets / Equity | 3.6544 | 3.6544 | 3.6544 |
| Cash / Equity | 0.0783 | 0.0783 | 0.0783 |
| EPS | £0.11 | £0.09 | £0.07 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£5.47 m | -£10.66 m | -£9.92 m |
| Cashflow before financing | -£440,000.00 | -£2.15 m | £2.64 m |
| Increase in Cash | -£1.07 m | -£2.25 m | £2.63 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £9.64 m | £7.86 m | £6.19 m |
| Cost of sales | £4.27 m | £3.73 m | £2.73 m |
| Gross Profit | £5.37 m | £4.14 m | £3.46 m |
| Operating Profit | £2.11 m | £2.16 m | £1.88 m |
| Pre-Tax profit | £2.12 m | £2.17 m | £1.88 m |
Orchard Funding Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. It aims to further increase the capital base to enable it to support higher levels of borrowing. It operates in two segments: lending for Toyota products, and other lending. The company operates within the United Kingdom. |
| Latest Interim Date | 9 Apr 2024 |
| Latest Fiscal Year End Date | 10 Dec 2024 |
Orchard Funding Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-11-01 | Mr. David Andrew Clark | Non-Executive Director,Chairman |
| 2024-12-20 | Mr. Rabinder Singh Takhar | Executive Director,Chief Executive Officer |
Orchard Funding Group PLC Contact Details
| Company Name | Orchard Funding Group PLC |
|---|---|
| Address | 721 Capability Green, 1st Floor, Luton, LU1 3LU |
| Telephone | +44 1582346291 |
| Website | https://www.orchardfundinggroupplc.com |
Orchard Funding Group PLC Advisors
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Auditor | RSM |
|---|---|
| Phone | +44 1293565165 |
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Michelmores LLP |
|---|---|
| Phone | 01392 688688 |
| Fax | 01392 360563 |
| Financial PR Adviser | Novella Communications |
|---|---|
| Phone | +44 2031517008 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
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