Orchard Funding Group PLC (ORCH) - Total Assets
Based on the latest financial reports, Orchard Funding Group PLC (ORCH) holds total assets worth GBX70.36 Million GBX (≈ $8.56K USD) as of January 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ORCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Orchard Funding Group PLC - Total Assets Trend (2012–2024)
This chart illustrates how Orchard Funding Group PLC's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Orchard Funding Group PLC for net asset value and shareholders' equity analysis.
Orchard Funding Group PLC - Asset Composition Analysis
Current Asset Composition (July 2024)
Orchard Funding Group PLC's total assets of GBX70.36 Million consist of 86.1% current assets and 13.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.1% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX145.00K | 0.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Orchard Funding Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Orchard Funding Group PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orchard Funding Group PLC's current assets represent 86.1% of total assets in 2024, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 0.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 0.2% of total assets.
Orchard Funding Group PLC Competitors by Total Assets
Key competitors of Orchard Funding Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
Orchard Funding Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.48 | 0.19 |
| Quick Ratio | 1.56 | 1.48 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX21.90 Million | GBX18.27 Million | GBX-18.96 Million |
Orchard Funding Group PLC - Advanced Valuation Insights
This section examines the relationship between Orchard Funding Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | GBX69.19 Million |
| Market Capitalization | $164.98K USD |
Valuation Analysis
Below Book Valuation: The market values Orchard Funding Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orchard Funding Group PLC's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orchard Funding Group PLC (2012–2024)
The table below shows the annual total assets of Orchard Funding Group PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | GBX69.19 Million ≈ $8.42K |
+11.81% |
| 2023-07-31 | GBX61.88 Million ≈ $7.53K |
+26.70% |
| 2022-07-31 | GBX48.84 Million ≈ $5.94K |
+50.55% |
| 2021-07-31 | GBX32.44 Million ≈ $3.95K |
+8.53% |
| 2020-07-31 | GBX29.89 Million ≈ $3.64K |
-13.60% |
| 2019-07-31 | GBX34.59 Million ≈ $4.21K |
+6.48% |
| 2018-07-31 | GBX32.49 Million ≈ $3.95K |
+6.78% |
| 2017-07-31 | GBX30.43 Million ≈ $3.70K |
+29.29% |
| 2016-07-31 | GBX23.53 Million ≈ $2.86K |
+13.27% |
| 2015-07-31 | GBX20.78 Million ≈ $2.53K |
+153.24% |
| 2014-07-31 | GBX8.20 Million ≈ $998.19 |
-2.67% |
| 2013-07-31 | GBX8.43 Million ≈ $1.03K |
+4.92% |
| 2012-07-31 | GBX8.03 Million ≈ $977.51 |
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About Orchard Funding Group PLC
Orchard Funding Group plc, through its subsidiaries, offers insurance premium finance, professional fee funding, finance, and secured property lending services in the United Kingdom. It operates in two segments, Standard Lending and Toyota Products. The company provides finance to businesses and consumers for spreading the cost of their insurance premiums; and professional customized fee funding … Read more