Orange Rooms (property) Limited

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orange rooms (property) limited Company Information

Company Number

04405901

Next Accounts

Mar 2025

Directors

Gary Bennetton

Stephen Hole

Shareholders

gary lee bennetton

stephen peter hole

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

Website

hiltongardeninnorangebeach.com

orange rooms (property) limited Estimated Valuation

£658k

Pomanda estimates the enterprise value of ORANGE ROOMS (PROPERTY) LIMITED at £658k based on a Turnover of £202k and 3.26x industry multiple (adjusted for size and gross margin).

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Orange Rooms (property) Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 04405901. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is gary lee bennetton with a 50% stake. Orange Rooms (property) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202k with declining growth in recent years.

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Pomanda's financial health check has awarded Orange Rooms (Property) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £202k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)

EXPORT

Orange Rooms (Property) Limited's latest turnover from June 2023 is estimated at £202 thousand and the company has net assets of £58.2 thousand. According to their latest financial statements, Orange Rooms (Property) Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	202,003	269,047	232,930	248,042	262,523	0	0	30,205	1,265,477	1,274,549	650,735	656,070	635,672	594,200
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,671	74,090	67,313	68,017	76,688	0	0	8,101	427,209	450,374	221,006	214,889	212,353	188,903
Gross Profit	147,332	194,957	165,617	180,025	185,835	0	0	22,104	838,268	824,175	429,729	441,180	423,319	405,297
Admin Expenses	153,017	69,075	170,745	170,354	172,512	-6,203	26,115	24,306	843,299	832,069	432,490	446,951	427,490	408,429
Operating Profit	-5,685	125,882	-5,128	9,671	13,323	6,203	-26,115	-2,202	-5,031	-7,894	-2,761	-5,771	-4,171	-3,132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	170	53	4	6	58	43	19	14	0	2	2	4	5	1
Pre-Tax Profit	-5,515	125,935	-5,124	9,677	13,380	6,246	-26,096	-2,188	-5,031	-7,892	-2,759	-5,767	-4,166	-3,131
Tax	0	-23,928	0	-1,839	-2,542	-1,187	0	0	0	0	0	0	0	0
Profit After Tax	-5,515	102,007	-5,124	7,838	10,838	5,059	-26,096	-2,188	-5,031	-7,892	-2,759	-5,767	-4,166	-3,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,515	102,007	-5,124	7,838	10,838	5,059	-26,096	-2,188	-5,031	-7,892	-2,759	-5,767	-4,166	-3,131
Employee Costs	62,390	90,988	83,087	84,249	84,788	0	0	26,254	210,419	200,534	96,667	121,381	117,442	121,760
Number Of Employees	2	3	3	3	3	0	0	1	8	8	4	5	5	5
EBITDA*	-5,685	125,882	-5,128	9,671	13,323	6,203	-26,115	-2,202	-5,031	-7,894	-2,761	-5,771	-4,171	-3,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	276,804	276,804	276,804	276,804	276,804	276,804	276,804	276,804	276,804	276,804	276,804	276,804	276,804	276,804
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	166	1,663	1,663	0	0	0	0	0	0	0	0
Total Fixed Assets	276,804	276,804	276,804	276,970	278,467	278,467	276,804	276,804	276,804	276,804	276,804	276,804	276,804	276,804
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	2,287	95,822	101,109	41,773	50,284	50,951	50,458
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,950	52,950	54,450	54,450	66,450	66,450	67,712	95,912	0	0	0	0	0	0
Cash	3,254	3,560	4,926	3,768	7,651	7,716	9,540	5,590	13	0	919	73	1,662	211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,204	56,510	59,376	58,218	74,101	74,166	77,252	103,789	95,835	101,109	42,692	50,357	52,613	50,669
total assets	333,008	333,314	336,180	335,188	352,568	352,633	354,056	380,593	372,639	377,913	319,496	327,161	329,417	327,473
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	418	1,260	130	130	125	0	0	0	401,285	401,528	323,432	278,787	228,834	170,997
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	32,786
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	274,417	268,366	374,369	368,253	393,155	404,504	410,986	411,427	0	0	0	0	0	0
total current liabilities	274,835	269,626	374,499	368,383	393,280	404,504	410,986	411,427	401,285	401,528	323,432	278,787	228,834	203,783
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	11,787	61,338	107,780	126,721
provisions	0	0	0	0	321	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	321	0	0	0	0	0	11,787	61,338	107,780	126,721
total liabilities	274,835	269,626	374,499	368,383	393,601	404,504	410,986	411,427	401,285	401,528	335,219	340,125	336,614	330,504
net assets	58,173	63,688	-38,319	-33,195	-41,033	-51,871	-56,930	-30,834	-28,646	-23,615	-15,723	-12,964	-7,197	-3,031
total shareholders funds	58,173	63,688	-38,319	-33,195	-41,033	-51,871	-56,930	-30,834	-28,646	-23,615	-15,723	-12,964	-7,197	-3,031

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5,685	125,882	-5,128	9,671	13,323	6,203	-26,115	-2,202	-5,031	-7,894	-2,761	-5,771	-4,171	-3,132
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,928	0	-1,839	-2,542	-1,187	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,500	-166	-13,497	0	401	-30,487	2,377	-5,287	59,336	-8,511	-667	493	50,458
Creditors	-842	1,130	0	5	125	0	0	-401,285	-243	78,096	44,645	49,953	57,837	170,997
Accruals and Deferred Income	6,051	-106,003	6,116	-24,902	-11,349	-6,482	-441	411,427	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-321	321	0	0	0	0	0	0	0	0	0
Cash flow from operations	-476	-1,419	1,154	-3,889	-122	-1,867	3,931	5,563	13	10,866	50,395	44,849	53,173	117,407
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-276,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-276,804
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-32,786	32,786
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-11,787	-49,551	-46,442	-18,941	126,721
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	170	53	4	6	58	43	19	14	0	2	2	4	5	1
cash flow from financing	170	53	4	6	58	43	19	14	0	-11,785	-49,549	-46,438	-51,722	159,608
cash and cash equivalents
cash	-306	-1,366	1,158	-3,883	-65	-1,824	3,950	5,577	13	-919	846	-1,589	1,451	211
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-306	-1,366	1,158	-3,883	-65	-1,824	3,950	5,577	13	-919	846	-1,589	1,451	211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORANGE ROOMS (PROPERTY) LIMITED group structure

Orange Rooms (Property) Limited has no subsidiary companies.

Ultimate parent company

ORANGE ROOMS (PROPERTY) LIMITED

04405901

ORANGE ROOMS (PROPERTY) LIMITED Shareholders

gary lee bennetton	50%
stephen peter hole	49%
daniel john foss	1%

Orange Rooms (Property) Limited currently has 2 directors. The longest serving directors include Mr Gary Bennetton (Apr 2002) and Mr Stephen Hole (Nov 2005).

officer	country	age	start	end	role
Mr Gary Bennetton	England	52 years	Apr 2002	-	Director
Mr Stephen Hole	United Kingdom	50 years	Nov 2005	-	Director

P&L

June 2023

turnover

202k

-25%

operating profit

-5.7k

gross margin

73%

+0.65%

turnover

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

Balance Sheet

June 2023

net assets

58.2k

-0.09%

total assets

333k

cash

3.3k

-0.09%

net assets

Total assets minus all liabilities

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company number

04405901

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2002

ultimate parent company

None

previous names

orange rooms limited (November 2005)

address

tagus house 9 ocean way, southampton, hampshire, SO14 3TJ

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 found 3 charges/mortgages relating to orange rooms (property) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

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orange rooms (property) limited Company Information

orange rooms (property) limited Estimated Valuation

orange rooms (property) limited Estimated Valuation

orange rooms (property) limited Estimated Valuation

Orange Rooms (property) Limited Overview

Orange Rooms (property) Limited Health Check

ORANGE ROOMS (PROPERTY) LIMITED financials

orange rooms (property) limited Credit Report and Business Information

Orange Rooms (property) Limited Competitor Analysis

orange rooms (property) limited Ownership

orange rooms (property) limited directors

orange rooms (property) limited company details

orange rooms (property) limited Charges & Mortgages

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orange rooms (property) limited Companies House Filings - See Documents