Orchard Funding Group (ORCH)

Sector:

Financials

Index:

FTSE AIM All-Share

 59.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 67.00p
  • 52 Week Low: 21.50p
  • Currency: UK Pounds
  • Shares Issued: 21.35m
  • Volume: 4,613
  • Market Cap: £12.60m
  • RiskGrade: 166

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Total Dividend2.00pn/a3.00p3.00p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 8.81 7.67 5.60 4.85 3.44
Operating Profit/(Loss) 4.01 2.11 2.16 1.88 1.05
Net Interest n/a 0.01 (0.01) n/a n/a
Profit Before Tax 4.01 2.12 2.17 1.88 1.05
Profit After Tax 3.01 1.57 1.71 1.52 0.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.01 1.57 1.71 1.52 0.84
Attributable to:          
Equity Holders of Parent Company 3.07 1.58 1.71 1.52 0.84
Minority Interests (0.06) (0.01) n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.37p 7.39p 8.03p 7.11p 3.91p
Earnings per Share - Diluted 14.37p 7.39p 8.03p 7.11p 3.91p
Earnings per Share - Adjusted 14.37p 7.39p 8.03p 7.11p 3.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.37p 7.39p 8.03p 7.11p 3.91p
Earnings per Share - Diluted 14.37p 7.39p 8.03p 7.11p 3.91p
Earnings per Share - Adjusted 14.37p 7.39p 8.03p 7.11p 3.91p
           
Dividend per Share 2.00p n/a 3.00p 3.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.45 0.45 0.01 0.03 0.08
Intangible Assets 0.07 0.14 0.04 0.01 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 0.01 0.01 0.01 0.08 0.08
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.43 9.04 7.97 6.59 2.26
  9.95 9.64 8.03 6.71 2.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 56.96 58.07 51.30 0.19 0.23
Cash at Bank & in Hand 0.64 1.48 2.55 4.80 2.17
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 37.14 27.62
  57.60 59.55 53.85 42.13 30.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 67.55 69.18 61.88 48.84 32.44
           
Liabilities          
Current Liabilities          
Borrowings 22.76 29.69 26.08 19.47 11.44
Other Current Liabilities 13.18 10.03 9.40 6.64 4.32
  35.94 39.72 35.48 26.10 15.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.10 10.53 8.64 6.06 0.88
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  10.10 10.53 8.64 6.06 0.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 46.04 50.25 44.13 32.16 16.64
           
Net Assets 21.51 18.93 17.75 16.68 15.80
           
Capital & Reserves          
Share Capital 0.21 0.21 0.21 0.21 0.21
Share Premium Account 8.69 8.69 8.69 8.69 8.69
Other Reserves 0.89 0.89 0.89 0.89 0.89
Retained Earnings 11.74 9.10 7.95 6.88 6.00
Shareholders Funds 21.54 18.90 17.75 16.68 15.80
           
Minority Interests/Other Equity (0.03) 0.03 n/a n/a n/a
Total Equity 21.51 18.93 17.75 16.68 15.80
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 7.00 (5.47) (10.66) (9.92) (0.65)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.01) (0.63) (0.10) (0.01) (0.08)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.84) 5.03 8.51 12.56 0.60
Net Increase/Decrease In Cash (0.84) (1.07) (2.25) 2.63 (0.13)
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 4.3 4.3 5.2 7.9 15.1
PEG - Adjusted 0.0 n/a 0.4 0.1 n/a
Earnings per Share Growth - Adjusted 94% -8% 13% 82% -34%
Dividend Cover 7.18 n/a 2.68 2.37 1.30
Revenue per Share 41.23p 35.94p 26.24p 22.70p 0.16p
Pre-Tax Profit per Share 18.79p 9.92p 10.17p 8.79p 0.050p
Operating Margin 45.53% 27.53% 38.60% 38.77% 30.63%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.3 4.3 5.2 7.9 1,494.9
PEG - Adjusted 0.0 n/a 0.4 0.0 n/a
Earnings per Share Growth - Adjusted 94% -8% 13% 17,915% -99%
Dividend Cover 7.18 n/a 2.68 2.37 0.01
           
Dividend Yield 3.2% 0.0% 7.2% 5.4% 5.1%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 32.80p (25.62p) (49.93p) (46.47p) (3.04p)
Cash Incr/Decr per Share (3.95p) (5.00p) (10.52p) 12.30p 0.006p
Net Asset Value per Share (exc. Intangibles) 100.41p 87.98p 82.92p 78.06p 73.97p
Net Gearing 149.56% 204.96% 181.26% 124.30% 64.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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