orrab limited

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orrab limited Company Information

Share ORRAB LIMITED

Company Number

06468397

Shareholders

dudley international sa

hillside finance sa

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

70 chalfont road, london, N9 9LY

Website

-

orrab limited Estimated Valuation

£44.4k

Pomanda estimates the enterprise value of ORRAB LIMITED at £44.4k based on a Turnover of £52.2k and 0.85x industry multiple (adjusted for size and gross margin).

orrab limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORRAB LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).

orrab limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of ORRAB LIMITED at £1.3k based on Net Assets of £975.8 and 1.31x industry multiple (adjusted for liquidity).

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Orrab Limited Overview

Orrab Limited is a live company located in london, N9 9LY with a Companies House number of 06468397. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2008, it's largest shareholder is dudley international sa with a 50% stake. Orrab Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.2k with healthy growth in recent years.

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Orrab Limited Health Check

Pomanda's financial health check has awarded Orrab Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £52.2k, make it smaller than the average company (£19.1m)

£52.2k - Orrab Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.2%)

9% - Orrab Limited

11.2% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.9%)

21% - Orrab Limited

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Orrab Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Orrab Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Orrab Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.2k, this is less efficient (£190.7k)

£52.2k - Orrab Limited

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (44 days)

6 days - Orrab Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Orrab Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orrab Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orrab Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Orrab Limited

- - Industry AVG

ORRAB LIMITED financials

EXPORTms excel logo

Orrab Limited's latest turnover from January 2024 is estimated at £52.2 thousand and the company has net assets of £976. According to their latest financial statements, Orrab Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover52,17248,25442,07839,80441,69441,8094,7634,8904,9964,0154,03829,55831,4463,9874,788
Other Income Or Grants
Cost Of Sales41,19738,27033,60632,30533,38733,4513,8183,9274,0133,2503,28724,57525,6433,2593,942
Gross Profit10,9759,9848,4727,4998,3078,3589459639827657514,9835,803728846
Admin Expenses10,97510,0148,4227,5218,3448,344948-3069827655,8455,4135,314-6,441846
Operating Profit-3050-22-3714-31,269-5,094-4304897,169
Interest Payable
Interest Receivable
Pre-Tax Profit-3050-22-3714-31,269-5,094-4304897,169
Tax-9-3-254-127-2,007
Profit After Tax-3040-22-3711-31,015-5,094-4303625,162
Dividends Paid
Retained Profit-3040-22-3711-31,015-5,094-4303625,162
Employee Costs44,35241,30338,91137,64437,00735,89533,72232,73732,80932,38532,30031,98032,26632,45133,064
Number Of Employees111111111111111
EBITDA*-3050-22-3714-31,269-5,094-4304897,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other325,158
Debtors (Due After 1 year)
Total Fixed Assets325,158
Stock & work in progress
Trade Debtors9769761,0069669871,0241,0131,0159998158155,9856,490982
Group Debtors
Misc Debtors
Cash3222323
misc current assets
total current assets9769761,0069669871,0241,0131,0151,0028178175,9876,4922984
total assets9769761,0069669871,0241,0131,0151,0028178175,9876,492325,160984
Bank overdraft
Bank loan
Trade Creditors 1,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities317,715
provisions
total long term liabilities317,715
total liabilities319,088
net assets9769761,0069669871,0241,0131,0151,0028178175,9876,4926,072984
total shareholders funds9769761,0069669871,0241,0131,0151,0028178175,9876,4926,072984
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-3050-22-3714-31,269-5,094-4304897,169
Depreciation
Amortisation
Tax-9-3-254-127-2,007
Stock
Debtors-3141-22-3712-316184-5,170-5046,489-981981
Creditors-1,3721,372
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-1999-1847674-7,4997,515-981
Investing Activities
capital expenditure
Change in Investments-325,158325,158
cash flow from investments325,158-325,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-317,715317,715
share issue-1,002185-76-7558-74984
interest
cash flow from financing-1,002185-76-75-317,657317,641984
cash and cash equivalents
cash-33
overdraft
change in cash-33

orrab limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orrab Limited Competitor Analysis

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Perform a competitor analysis for orrab limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.

orrab limited Ownership

ORRAB LIMITED group structure

Orrab Limited has no subsidiary companies.

Ultimate parent company

ORRAB LIMITED

06468397

ORRAB LIMITED Shareholders

dudley international sa 50%
hillside finance sa 50%

orrab limited directors

Orrab Limited currently has 1 director, Govinden Ramasawmy serving since Apr 2015.

officercountryagestartendrole
Govinden RamasawmyEngland68 years Apr 2015- Director

P&L

January 2024

turnover

52.2k

+8%

operating profit

0

0%

gross margin

21.1%

+1.68%

turnover

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

Balance Sheet

January 2024

net assets

975.8

0%

total assets

975.8

0%

cash

0

0%

net assets

Total assets minus all liabilities

orrab limited company details

company number

06468397

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

70 chalfont road, london, N9 9LY

Bank

-

Legal Advisor

-

orrab 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 did not find charges/mortgages relating to orrab limited.

orrab limited Capital Raised & Share Issues BETA

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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orrab limited Companies House Filings - See Documents

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