rotterdam oranje bv limited Company Information
Company Number
06346429
Website
www.rotterdamoranjebv.co.ukRegistered Address
unit c151-152, new covent garden market, battersea park road, london, SW8 5JJ
Industry
Retail sale of fruit and vegetables in specialised stores
Telephone
02077209886
Next Accounts Due
June 2024
Group Structure
View All
Directors
Raymond Ooi16 Years
Shareholders
raymond ooi 100%
rotterdam oranje bv limited Estimated Valuation
Pomanda estimates the enterprise value of ROTTERDAM ORANJE BV LIMITED at £188.1k based on a Turnover of £528.4k and 0.36x industry multiple (adjusted for size and gross margin).
rotterdam oranje bv limited Estimated Valuation
Pomanda estimates the enterprise value of ROTTERDAM ORANJE BV LIMITED at £0 based on an EBITDA of £-59.4k and a 4.03x industry multiple (adjusted for size and gross margin).
rotterdam oranje bv limited Estimated Valuation
Pomanda estimates the enterprise value of ROTTERDAM ORANJE BV LIMITED at £0 based on Net Assets of £-322.8k and 4.35x industry multiple (adjusted for liquidity).
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Rotterdam Oranje Bv Limited Overview
Rotterdam Oranje Bv Limited is a live company located in battersea park road, SW8 5JJ with a Companies House number of 06346429. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in August 2007, it's largest shareholder is raymond ooi with a 100% stake. Rotterdam Oranje Bv Limited is a established, small sized company, Pomanda has estimated its turnover at £528.4k with declining growth in recent years.
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Rotterdam Oranje Bv Limited Health Check
Pomanda's financial health check has awarded Rotterdam Oranje Bv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £528.4k, make it smaller than the average company (£1.5m)
- Rotterdam Oranje Bv Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.8%)
- Rotterdam Oranje Bv Limited
0.8% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Rotterdam Oranje Bv Limited
31.8% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (2.9%)
- Rotterdam Oranje Bv Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Rotterdam Oranje Bv Limited
14 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Rotterdam Oranje Bv Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is more efficient (£74.9k)
- Rotterdam Oranje Bv Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (5 days)
- Rotterdam Oranje Bv Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
- Rotterdam Oranje Bv Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (26 days)
- Rotterdam Oranje Bv Limited
26 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rotterdam Oranje Bv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 905.4%, this is a higher level of debt than the average (74.4%)
905.4% - Rotterdam Oranje Bv Limited
74.4% - Industry AVG
rotterdam oranje bv limited Credit Report and Business Information
Rotterdam Oranje Bv Limited Competitor Analysis
Perform a competitor analysis for rotterdam oranje bv limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rotterdam oranje bv limited Ownership
ROTTERDAM ORANJE BV LIMITED group structure
Rotterdam Oranje Bv Limited has no subsidiary companies.
Ultimate parent company
ROTTERDAM ORANJE BV LIMITED
06346429
rotterdam oranje bv limited directors
Rotterdam Oranje Bv Limited currently has 1 director, Mr Raymond Ooi serving since Aug 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond Ooi | United Kingdom | 46 years | Aug 2007 | - | Director |
ROTTERDAM ORANJE BV LIMITED financials
Rotterdam Oranje Bv Limited's latest turnover from September 2022 is estimated at £528.4 thousand and the company has net assets of -£322.8 thousand. According to their latest financial statements, Rotterdam Oranje Bv Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,473 | 3,296 | 3,310 | 4,412 | 4,647 | 2,968 | 3,957 | 5,276 | 6,036 | 20,040 | 28,221 | 38,828 | 47,102 | 94,417 |
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 | 2,473 | 3,296 | 3,310 | 4,412 | 4,647 | 2,968 | 3,957 | 5,276 | 6,036 | 20,040 | 28,221 | 38,828 | 47,102 | 94,417 |
Stock & work in progress | 9,497 | 7,881 | 13,307 | 15,714 | 14,689 | 15,624 | 16,190 | 14,215 | 14,650 | 28,900 | 39,650 | 40,000 | 128,796 | 99,231 |
Trade Debtors | 22,677 | 21,298 | 19,866 | 5,836 | 397,587 | 351,770 | 330,862 | 195,877 | 180,643 | 6,085 | 642,607 | 993,874 | 1,980,240 | 2,868,808 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,430 | 6,420 | 7,834 | 5,409 | 0 | 4,355 | 4,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 4,903 | 1,857 | 1,899 | 4,194 | 4,189 | 0 | 1,185 | 1,138 | 1,138 | 1,078 | 12,428 | 7,821 | 170,142 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,604 | 40,502 | 42,864 | 28,858 | 416,470 | 375,938 | 351,407 | 211,277 | 196,431 | 36,123 | 683,335 | 1,046,302 | 2,116,857 | 3,138,181 |
total assets | 40,077 | 43,798 | 46,174 | 33,270 | 421,117 | 378,906 | 355,364 | 216,553 | 202,467 | 56,163 | 711,556 | 1,085,130 | 2,163,959 | 3,232,598 |
Bank overdraft | 24,862 | 0 | 0 | 0 | 23,539 | 3,815 | 16,239 | 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 | 98,575 | 243,569 | 153,301 | 208,878 | 158,798 | 181,847 | 221,406 | 232,049 | 236,777 | 589,564 | 1,549,137 | 1,506,115 | 2,549,366 | 3,207,755 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 204,250 | 11,688 | 3,731 | 21,888 | 89,835 | 79,355 | 59,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 327,687 | 255,257 | 157,032 | 230,766 | 272,172 | 265,017 | 297,488 | 232,049 | 236,777 | 589,564 | 1,549,137 | 1,506,115 | 2,549,366 | 3,207,755 |
loans | 35,151 | 46,773 | 50,000 | 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 | 625,793 | 660,788 | 660,788 | 668,696 | 668,696 | 318,462 | 0 | 0 | 0 | 8,371 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,151 | 46,773 | 50,000 | 0 | 625,793 | 660,788 | 660,788 | 668,696 | 668,696 | 318,462 | 0 | 0 | 0 | 8,371 |
total liabilities | 362,838 | 302,030 | 207,032 | 230,766 | 897,965 | 925,805 | 958,276 | 900,745 | 905,473 | 908,026 | 1,549,137 | 1,506,115 | 2,549,366 | 3,216,126 |
net assets | -322,761 | -258,232 | -160,858 | -197,496 | -476,848 | -546,899 | -602,912 | -684,192 | -703,006 | -851,863 | -837,581 | -420,985 | -385,407 | 16,472 |
total shareholders funds | -322,761 | -258,232 | -160,858 | -197,496 | -476,848 | -546,899 | -602,912 | -684,192 | -703,006 | -851,863 | -837,581 | -420,985 | -385,407 | 16,472 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 823 | 1,098 | 1,102 | 1,471 | 1,549 | 989 | 1,319 | 1,938 | 2,397 | 8,181 | 10,607 | 12,944 | 47,315 | 52,467 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 1,616 | -5,426 | -2,407 | 1,025 | -935 | -566 | 1,975 | -435 | -14,250 | -10,750 | -350 | -88,796 | 29,565 | 99,231 |
Debtors | 389 | 18 | 16,455 | -386,342 | 41,462 | 20,908 | 139,340 | 15,234 | 174,558 | -636,522 | -351,267 | -986,366 | -888,568 | 2,868,808 |
Creditors | -144,994 | 90,268 | -55,577 | 50,080 | -23,049 | -39,559 | -10,643 | -4,728 | -352,787 | -959,573 | 43,022 | -1,043,251 | -658,389 | 3,207,755 |
Accruals and Deferred Income | 192,562 | 7,957 | -18,157 | -67,947 | 10,480 | 19,512 | 59,843 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,622 | -3,227 | 50,000 | 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 | -625,793 | -34,995 | 0 | -7,908 | 0 | 350,234 | 318,462 | 0 | 0 | -8,371 | 8,371 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4,903 | 3,046 | -42 | -2,295 | 5 | 4,189 | -1,185 | 47 | 0 | 60 | -11,350 | 4,607 | -162,321 | 170,142 |
overdraft | 24,862 | 0 | 0 | -23,539 | 19,724 | -12,424 | 16,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -29,765 | 3,046 | -42 | 21,244 | -19,719 | 16,613 | -17,424 | 47 | 0 | 60 | -11,350 | 4,607 | -162,321 | 170,142 |
P&L
September 2022turnover
528.4k
-53%
operating profit
-60.2k
0%
gross margin
31.9%
+37.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-322.8k
+0.25%
total assets
40.1k
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
rotterdam oranje bv limited company details
company number
06346429
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
August 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit c151-152, new covent garden market, battersea park road, london, SW8 5JJ
last accounts submitted
September 2022
rotterdam oranje bv limited Charges & Mortgages
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 4 charges/mortgages relating to rotterdam oranje bv limited. Currently there are 3 open charges and 1 have been satisfied in the past.
rotterdam oranje bv limited Companies House Filings - See Documents
date | description | view/download |
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