| Name | Orchard Funding Group |
|---|---|
| Epic | ORCH |
| Isin | GB00BYZFM569 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 60.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.81 | Debt ratio | n/a |
| Shares in issue | 21.35 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.00p | Price to book value | n/a |
| Dividend yield | 3.2 | ROCE | n/a |
| Dividend cover | 7.18 | EPS growth | 94 |
| Earning per share | 14.37 | 52-week high / low | 21.50p / 67.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2025-12-04 | 2025-12-15 | 1.00p |
| Interim | 2025-06-12 | 2025-06-25 | 1.00p |
| Special | 2025-06-12 | 2025-06-25 | 1.00p |
| Interim | 2023-06-08 | 2023-06-23 | 1.00p |
| Final | 2022-12-22 | 2023-01-06 | 2.00p |
| Interim | 2022-06-09 | 2022-06-24 | 1.00p |
| Final | 2021-12-09 | 2021-12-17 | 2.00p |
| Interim | 2021-06-10 | 2021-06-25 | 1.00p |
| Final | 2024-01-18 | 2.00p |
| Company name | Orchard Funding Group |
|---|---|
| Address | 1st Floor, 721 Capability Green, Luton, Bedfordshire, United Kingdom, LU1 3LU |
| Telephone | +44 (0)1582 346248 |
| Website | http://www.orchardfundinggroupplc.com |
| Director | Position |
|---|---|
| Mr Rabinder Singh Takhar | CEO |
| Mr William Leo McShane | CFO |
| Mr Steven Hicks | Chairman |
| Mr Ketan Malde | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/07/25 | 31/07/24 | 31/07/23 |
| Intangible asssets and goodwill | 0.07 | 0.14 | 0.04 |
| Investments and other non-current assets | 0.01 | 0.01 | 0.01 |
| Total non-current assets | 9.95 | 9.64 | 8.03 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 56.96 | 58.07 | 51.3 |
| Cash and equivalents | 0.64 | 1.48 | 2.55 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 67.55 | 69.19 | 61.88 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 35.94 | 39.72 | 35.48 |
| Long term liabilities | 10.1 | 10.53 | 8.64 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 46.04 | 50.25 | 44.13 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 21.51 | 18.93 | 17.75 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 0.21 | 0.21 | 0.21 |
| Minority interests | -0.03 | 0.03 | n/a |
| Retained earnings | 11.74 | 9.1 | 7.95 |
| Share premium account | 8.69 | 8.69 | 8.69 |
| Total equity | 21.51 | 18.93 | 17.75 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.01 | 2.11 | 2.16 |
| Pre-tax profit | 4.01 | 2.12 | 2.17 |