Orchard Funding Group PLC (ORCH) - Total Assets

Latest as of January 2025: GBX70.36 Million GBX ≈ $8.56K USD

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. See Orchard Funding Group PLC book value and equity for net asset value and shareholders' equity analysis.

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.

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 market cap of Orchard Funding Group PLC.

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
Upstart Holdings Inc
NASDAQ:UPST
USA $2.97 Billion
Beijing Cuiwei Tower Co Ltd
SHG:603123
China CN¥6.48 Billion
Peninsula Group Ltd
TA:PEN
Israel ILA1.78 Billion
Pioneer Credit Ltd
AU:PNC
Australia AU$396.51 Million
Wisr Ltd
AU:WZR
Australia AU$1.02 Billion
Blender Financial Technologies Ltd
TA:BLND
Israel ILA170.07 Million
Intan Baruprana Finance Tbk
JK:IBFN
Indonesia Rp500.61 Billion
Fast Finance SA
WAR:FFI
Poland zł1.67 Million

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 $151.99K 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

LSE:ORCH UK Credit Services
Market Cap
$151.99K
GBX1.25 Billion GBX
Market Cap Rank
#30878 Global
#1049 in UK
Share Price
GBX58.50
Change (1 day)
+0.00%
52-Week Range
GBX36.50 - GBX67.00
All Time High
GBX81.72
About

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