Orange Rooms Restaurants Southampton Limited

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SOLUTIONS

orange rooms restaurants southampton limited Company Information

Company Number

05074620

Next Accounts

Mar 2025

Directors

Gary Bennetton

Stephen Hole

Shareholders

stephen peter hole

gary lee bennetton

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

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

Website

www.orangerooms.co.uk

orange rooms restaurants southampton limited Estimated Valuation

£172.4k

Pomanda estimates the enterprise value of ORANGE ROOMS RESTAURANTS SOUTHAMPTON LIMITED at £172.4k based on a Turnover of £308.9k and 0.56x industry multiple (adjusted for size and gross margin).

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Orange Rooms Restaurants Southampton Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 05074620. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is stephen peter hole with a 50% stake. Orange Rooms Restaurants Southampton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Orange Rooms Restaurants Southampton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £308.9k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)

EXPORT

Orange Rooms Restaurants Southampton Limited's latest turnover from June 2023 is estimated at £308.9 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Orange Rooms Restaurants Southampton Limited has 2 employees and maintains cash reserves of £1.4 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	308,942	147,533	245,880	246,970	214,428	212,208	191,413	405,836	691,249	617,639	558,867	485,879	485,267	443,387
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	192,088	91,406	155,575	153,984	134,955	133,591	118,876	253,070	438,804	397,560	358,017	303,557	296,597	264,835
Gross Profit	116,854	56,127	90,304	92,986	79,473	78,617	72,537	152,766	252,445	220,079	200,850	182,321	188,669	178,552
Admin Expenses	128,512	70,979	77,709	90,926	69,460	94,171	64,957	141,230	262,821	213,686	200,876	177,114	174,936	155,222
Operating Profit	-11,658	-14,852	12,595	2,060	10,013	-15,554	7,580	11,536	-10,376	6,393	-26	5,207	13,733	23,330
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	163	58	4	8	84	66	33	27	18	23	7	13	16	4
Pre-Tax Profit	-11,495	-14,794	12,599	2,068	10,098	-15,488	7,612	11,564	-10,358	6,416	-19	5,220	13,749	23,333
Tax	0	0	-2,394	-393	-1,919	0	-1,446	-2,313	0	-1,347	0	-1,253	-3,575	-6,533
Profit After Tax	-11,495	-14,794	10,205	1,675	8,179	-15,488	6,166	9,251	-10,358	5,069	-19	3,967	10,174	16,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,495	-14,794	10,205	1,675	8,179	-15,488	6,166	9,251	-10,358	5,069	-19	3,967	10,174	16,800
Employee Costs	96,854	91,418	128,739	126,715	125,743	118,152	114,583	115,116	190,104	190,550	186,385	147,479	144,272	142,833
Number Of Employees	2	2	3	3	3	3	3	3	5	5	5	4	4	4
EBITDA*	-11,658	-14,852	12,595	2,060	10,013	-15,554	7,580	11,536	-10,376	6,393	-26	5,207	13,733	23,330

* 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	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206
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	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206	23,206
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	5,000	0	88,749	79,999	72,226	65,395	65,079	72,042
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,013	27,500	108,802	111,515	108,015	108,015	108,015	107,069	0	0	0	0	0	0
Cash	1,427	5,091	4,142	4,113	11,424	11,101	15,400	10,806	119	7,027	2,350	372	4,744	1,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,440	32,591	112,944	115,628	119,439	119,116	128,415	117,875	88,868	87,026	74,576	65,767	69,823	73,549
total assets	66,646	55,797	136,150	138,834	142,645	142,322	151,621	141,081	112,074	110,232	97,782	88,973	93,029	96,755
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	0	1,200	16,250	11,250	150	90	0	0	86,341	74,141	66,760	57,932	65,955	38,758
Group/Directors Accounts	0	0	0	0	0	39,845	39,845	0	0	0	0	0	0	41,097
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	47,214	23,670	74,179	77,068	108,654	76,725	70,626	106,097	0	0	0	0	0	0
total current liabilities	47,214	24,870	90,429	88,318	108,804	116,660	110,471	106,097	86,341	74,141	66,760	57,932	65,955	79,855
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	15,000	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	15,000	0	0	0	0	0	0	0	0	0	0
total liabilities	47,214	24,870	90,429	103,318	108,804	116,660	110,471	106,097	86,341	74,141	66,760	57,932	65,955	79,855
net assets	19,432	30,927	45,721	35,516	33,841	25,662	41,150	34,984	25,733	36,091	31,022	31,041	27,074	16,900
total shareholders funds	19,432	30,927	45,721	35,516	33,841	25,662	41,150	34,984	25,733	36,091	31,022	31,041	27,074	16,900

	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	-11,658	-14,852	12,595	2,060	10,013	-15,554	7,580	11,536	-10,376	6,393	-26	5,207	13,733	23,330
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	0	-2,394	-393	-1,919	0	-1,446	-2,313	0	-1,347	0	-1,253	-3,575	-6,533
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,513	-81,302	-2,713	3,500	0	-5,000	5,946	18,320	8,750	7,773	6,831	316	-6,963	72,042
Creditors	-1,200	-15,050	5,000	11,100	60	90	0	-86,341	12,200	7,381	8,828	-8,023	27,197	38,758
Accruals and Deferred Income	23,544	-50,509	-17,889	-16,586	31,929	6,099	-35,471	106,097	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,827	891	25	-7,319	40,083	-4,365	-35,283	10,659	-6,926	4,654	1,971	-4,385	44,318	-16,487
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,206
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	-23,206
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	-39,845	0	39,845	0	0	0	0	0	-41,097	41,097
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	163	58	4	8	84	66	33	27	18	23	7	13	16	4
cash flow from financing	163	58	4	8	-39,761	66	39,878	27	18	23	7	13	-41,081	41,201
cash and cash equivalents
cash	-3,664	949	29	-7,311	323	-4,299	4,594	10,687	-6,908	4,677	1,978	-4,372	3,237	1,507
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,664	949	29	-7,311	323	-4,299	4,594	10,687	-6,908	4,677	1,978	-4,372	3,237	1,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for orange rooms restaurants southampton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.

ORANGE ROOMS RESTAURANTS SOUTHAMPTON LIMITED group structure

Orange Rooms Restaurants Southampton Limited has no subsidiary companies.

Ultimate parent company

ORANGE ROOMS RESTAURANTS SOUTHAMPTON LIMITED

05074620

ORANGE ROOMS RESTAURANTS SOUTHAMPTON LIMITED Shareholders

stephen peter hole	50%
gary lee bennetton	50%

Orange Rooms Restaurants Southampton Limited currently has 2 directors. The longest serving directors include Mr Gary Bennetton (Mar 2004) and Mr Stephen Hole (Nov 2005).

officer	country	age	start	end	role
Mr Gary Bennetton	England	52 years	Mar 2004	-	Director
Mr Stephen Hole	United Kingdom	50 years	Nov 2005	-	Director

P&L

June 2023

turnover

308.9k

+109%

operating profit

-11.7k

gross margin

37.9%

-0.58%

turnover

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

Balance Sheet

June 2023

net assets

19.4k

-0.37%

total assets

66.6k

+0.19%

cash

1.4k

-0.72%

net assets

Total assets minus all liabilities

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company number

05074620

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

orange rooms southampton 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 1 charges/mortgages relating to orange rooms restaurants southampton limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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orange rooms restaurants southampton limited Company Information

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orange rooms restaurants southampton limited Estimated Valuation

orange rooms restaurants southampton limited Estimated Valuation

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