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XLONORCH
Market cap7mUSD
Dec 23, Last price  
27.50GBP
1D
0.00%
1Q
7.84%
Jan 2017
-67.46%
IPO
-71.65%
Name

Orchard Funding Group PLC

Chart & Performance

D1W1MN
XLON:ORCH chart
P/E
371.91
P/S
60.92
EPS
0.07
Div Yield, %
0.07%
Shrs. gr., 5y
—
Rev. gr., 5y
14.40%
Revenues
10m
+22.58%
953,000902,000866,0003,409,8593,230,7854,231,0003,625,0004,919,0005,280,0004,600,0006,190,0007,864,0009,640,000
Net income
2m
-7.82%
-1,116,000-1,199,000-1,085,0001,034,4131,004,0771,337,7831,512,0001,634,0001,273,000839,0001,518,0001,713,0001,579,000
CFO
-5m
L-48.69%
-1,054,000-238,000700,0002,177,624-3,228,276-3,641,000-2,059,0001,498,0006,068,000-649,000-9,923,000-10,662,000-5,471,000
Dividend
Jan 18, 20242 GBP/sh
Earnings
Apr 07, 2025

Profile

Orchard Funding Group plc, through its subsidiaries, provides insurance premium finance, professional fee funding, and finance services in the United Kingdom. It offers credit to businesses and consumers to spread the cost of their insurance premiums; and professional customized fee funding solutions to accounting firms, professionals, and small businesses to spread the costs of their professional fees. The company was founded in 2002 and is based in Luton, the United Kingdom.
URL
https://www.orchardfundinggroupplc.com/
IPO date
Jul 01, 2015
Employees
20
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
9,640
22.58%
7,864
27.04%
6,190
34.57%
Cost of revenue
5,434
4,801
2,377
Unusual Expense (Income)
NOPBT
4,206
3,063
3,813
NOPBT Margin
43.63%
38.95%
61.60%
Operating Taxes
552
458
360
Tax Rate
13.12%
14.95%
9.44%
NOPAT
3,654
2,605
3,453
Net income
1,579
-7.82%
1,713
12.85%
1,518
80.93%
Dividends
(427)
(641)
(641)
Dividend yield
7.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,693
26,079
19,468
Long-term debt
10,529
8,658
6,057
Deferred revenue
(6,637)
Other long-term liabilities
6,636
Net debt
38,740
32,181
20,648
Cash flow
Cash from operating activities
(5,471)
(10,662)
(9,923)
CAPEX
(453)
(51)
(16)
Cash from investing activities
(628)
(97)
(16)
Cash from financing activities
5,031
8,513
12,565
FCF
(3,015)
(26,152)
(1,612)
Balance
Cash
1,482
2,550
4,796
Long term investments
6
81
Excess cash
1,000
2,163
4,568
Stockholders' equity
9,349
8,166
8,876
Invested Capital
58,154
50,308
62,346
ROIC
6.74%
4.62%
6.69%
ROCE
7.11%
5.84%
5.70%
EV
Common stock shares outstanding
21,350
21,350
Price
0.32
-24.10%
0.42
 
Market cap
8,860
 
EV
41,041
EBITDA
4,301
3,108
3,876
EV/EBITDA
13.21
Interest
1,000
2
Interest/NOPBT
0.03%
0.05%