Orchard Funding Group PLC (ORCH)

Industry Credit Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

35.00p

Buy

38.00p

arrow-down-1.50p (-4.11%)

Prices updated at 07 Apr 2025, 09:02 BST

Prices minimum 15 mins delay

Prices in GBX

Orchard Funding Group PLC is a UK based finance company, which provides funding and funding support systems to clients of insurance brokers and professional firms.

FTSE All-Share

-4.32%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	8m	10m
	4m	5m
	2m	3m
	29.27	34.07
	2m	2m
	2m	2m
Sales, General and administrative	1m	1m
Interest expenses	1,000	-
Provision for income taxes	458,000	552,000
Operating expenses	2m	2m
Income before taxes	2m	2m
Net income available to common shareholders	2m	2m
	0.0803	0.0739
Net interest income	8,000	6,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0803	0.0739
Free cash flow per share	-0.5044	-0.2875
Book value/share	0.8312	0.8851
Debt equity ratio	0.486957	0.55706

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	54m	60m
Current liabilities	35m	40m
Total capital	26m	29m
Total debt	35m	40m
Total equity	18m	19m
Total non current liabilities	-	-
Loans	9m	11m
Total assets	62m	69m
Total liabilities	-	-
Cash and cash equivalents	3m	1m
Common stock	21m	21m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	5m	3m
Cash dividends paid	-641,000	-427,000
	-11m	-6m
Investments (gains) losses	-97,000	-628,000
	3m	1m
Net income	-	-
	-11m	-5m
	-108,000	-667,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.