Orangery Assets Limited

POWER SEARCH PRICING

SOLUTIONS

orangery assets limited Company Information

Company Number

02970115

Next Accounts

930 days late

Directors

Shareholders

orangery ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

palladium house, 1-4 argyll street, london, W1F 7LD

Website

orangery assets limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ORANGERY ASSETS LIMITED at £1.5m based on Net Assets of £584.8k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Orangery Assets Limited is a live company located in london, W1F 7LD with a Companies House number of 02970115. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1994, it's largest shareholder is orangery ltd with a 100% stake. Orangery Assets Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Orangery Assets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£512.7k)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.2%)

EXPORT

Orangery Assets Limited's latest turnover from December 2020 is estimated at £1.5 million and the company has net assets of £584.8 thousand. According to their latest financial statements, Orangery Assets Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,510,115	748,502	609,972	554,681	1,199,442	2,097,853	1,943,072	2,571,806	2,061,819	2,143,791	1,901,264
Other Income Or Grants
Cost Of Sales	1,127,441	559,343	445,829	394,708	856,458	1,531,948	1,413,455	1,863,494	1,446,288	1,490,118	1,281,807
Gross Profit	382,674	189,159	164,143	159,974	342,985	565,904	529,617	708,312	615,532	653,673	619,456
Admin Expenses	299,298	165,652	139,580	130,501	321,673	546,356	508,439	687,420	-519,624	629,049	573,456	528,516
Operating Profit	83,376	23,507	24,563	29,473	21,312	19,548	21,178	20,892	1,135,156	24,624	46,000	-528,516
Interest Payable
Interest Receivable	45	607	1,052	614	103	396	377	179	174	251	287	127
Pre-Tax Profit	83,421	24,114	25,615	30,088	21,415	19,944	21,554	21,071	1,135,330	24,876	46,288	-528,389
Tax	-15,850	-4,582	-4,867	-5,717	-4,283	-3,989	-4,526	-4,846	-272,479	-6,468	-12,960
Profit After Tax	67,571	19,532	20,748	24,371	17,132	15,955	17,028	16,225	862,851	18,408	33,327	-528,389
Dividends Paid
Retained Profit	67,571	19,532	20,748	24,371	17,132	15,955	17,028	16,225	862,851	18,408	33,327	-528,389
Employee Costs	152,672	107,542	112,005	104,438	112,747	452,235	467,848	576,598	527,461	565,919	482,865
Number Of Employees	3	2	2	2	2	8	8	10	9	10	9
EBITDA*	83,376	29,024	27,308	29,473	21,312	19,548	21,178	20,892	1,135,156	24,624	46,000	-528,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,289	13,807	19,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,289	13,807	19,324
Stock & work in progress
Trade Debtors	921,178	397,357	321,473	287,933	583,629	700,940	603,471	772,292	612,523	532,525	480,411	427,554
Group Debtors
Misc Debtors		413,551	421,754	320,144	162,855	28,849
Cash		90,800	70,987	209,422	36,331	46,279	112,146	38,494	33,088	36,558	63,919	50,901
misc current assets
total current assets	921,178	901,708	814,214	817,499	782,815	776,068	715,617	810,786	645,611	569,083	544,330	478,455
total assets	929,467	915,515	833,538	817,499	782,815	776,068	715,617	810,786	645,611	569,083	544,330	478,455
Bank overdraft
Bank loan
Trade Creditors	344,708	310,528	264,036	233,436	248,036	250,056	246,167	358,364	209,414	995,737	989,392	956,844
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		37,799	21,846	57,155	32,242	40,607
total current liabilities	344,708	348,327	285,882	290,591	280,278	290,663	246,167	358,364	209,414	995,737	989,392	956,844
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	344,708	348,327	285,882	290,591	280,278	290,663	246,167	358,364	209,414	995,737	989,392	956,844
net assets	584,759	567,188	547,656	526,908	502,537	485,405	469,450	452,422	436,197	-426,654	-445,062	-478,389
total shareholders funds	584,759	567,188	547,656	526,908	502,537	485,405	469,450	452,422	436,197	-426,654	-445,062	-478,389

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	83,376	23,507	24,563	29,473	21,312	19,548	21,178	20,892	1,135,156	24,624	46,000	-528,516
Depreciation		5,517	2,745
Amortisation
Tax	-15,850	-4,582	-4,867	-5,717	-4,283	-3,989	-4,526	-4,846	-272,479	-6,468	-12,960
Stock
Debtors	110,270	67,681	135,150	-138,407	16,695	126,318	-168,821	159,769	79,998	52,114	52,857	427,554
Creditors	34,180	46,492	30,600	-14,600	-2,020	3,889	-112,197	148,950	-786,323	6,345	32,548	956,844
Accruals and Deferred Income	-37,799	15,953	-35,309	24,913	-8,365	40,607
Deferred Taxes & Provisions
Cash flow from operations	-46,363	19,206	-117,418	172,476	-10,051	-66,263	73,276	5,227	-3,644	-27,613	12,731	774
Investing Activities
capital expenditure	5,518		-22,069
Change in Investments
cash flow from investments	5,518		-22,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-50,000											50,000
interest	45	607	1,052	614	103	396	377	179	174	251	287	127
cash flow from financing	-49,955	607	1,052	614	103	396	377	179	174	251	287	50,127
cash and cash equivalents
cash	-90,800	19,813	-138,435	173,091	-9,948	-65,867	73,652	5,406	-3,470	-27,361	13,018	50,901
overdraft
change in cash	-90,800	19,813	-138,435	173,091	-9,948	-65,867	73,652	5,406	-3,470	-27,361	13,018	50,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for orangery assets limited. Get real-time insights into orangery assets limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for orangery assets limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

ORANGERY ASSETS LIMITED group structure

Orangery Assets Limited has no subsidiary companies.

Ultimate parent company

ORANGERY LTD

#0045305

1 parent

ORANGERY ASSETS LIMITED

02970115

ORANGERY ASSETS LIMITED Shareholders

orangery ltd

100%

Orangery Assets Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2020

turnover

1.5m

+102%

operating profit

83.4k

gross margin

25.4%

+0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

584.8k

+0.03%

total assets

929.5k

+0.02%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

corporate technology & investments limited

ombea ltd

sopra consultancy limited

tangent engineering limited

2.5

hilco property limited

company number

02970115

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 1994

ultimate parent company

ORANGERY LTD

previous names

crown commodities limited (March 2003)

crown trade & finance limited (February 1997)

address

palladium house, 1-4 argyll street, london, W1F 7LD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to orangery assets limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ORANGERY ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.

orangery assets limited Company Information

orangery assets limited Estimated Valuation

orangery assets limited Estimated Valuation

orangery assets limited Estimated Valuation

Orangery Assets Limited Overview

Orangery Assets Limited Health Check

ORANGERY ASSETS LIMITED financials

orangery assets limited Credit Report and Business Information

Orangery Assets Limited Competitor Analysis

orangery assets limited Ownership

orangery assets limited directors

orangery assets limited company details

orangery assets limited Charges & Mortgages

orangery assets limited Capital Raised & Share Issues BETA

orangery assets limited Companies House Filings - See Documents