The Orangutan Tropical Peatland Project

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the orangutan tropical peatland project Company Information

Live

EstablishedSmallLow

Company Number

06761511

Website

Registered Address

mill house mill court, great shelford, cambridge, cambridgeshire, CB22 5LD

Industry

Non-trading company

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Helen Morrogh Bernard15 Years

Simon Husson15 Years

View All

Shareholders

-0%

the orangutan tropical peatland project Estimated Valuation

£266.1k

Pomanda estimates the enterprise value of THE ORANGUTAN TROPICAL PEATLAND PROJECT at £266.1k based on a Turnover of £554k and 0.48x industry multiple (adjusted for size and gross margin).

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The Orangutan Tropical Peatland Project is a live company located in cambridge, CB22 5LD with a Companies House number of 06761511. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2008, it's largest shareholder is unknown. The Orangutan Tropical Peatland Project is a established, small sized company, Pomanda has estimated its turnover at £554k with low growth in recent years.

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Pomanda's financial health check has awarded The Orangutan Tropical Peatland Project a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £554k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

EXPORT

The Orangutan Tropical Peatland Project's latest turnover from November 2022 is estimated at £554 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, The Orangutan Tropical Peatland Project has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	554,011	496,858	526,416	533,115	521,833	364,062	18,587	10,774	32,504	62,314	61,572	67,611	21,129	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	367,262	339,888	348,386	359,457	351,861	247,548	12,638	7,208	22,043	40,876	41,866	46,244	14,441	0
Gross Profit	186,749	156,970	178,030	173,657	169,972	116,514	5,948	3,566	10,461	21,438	19,706	21,367	6,688	0
Admin Expenses	187,620	390,859	38,723	157,236	98,033	171,061	37,634	-131,118	22,166	-34,770	28,260	32,654	-7,982	235
Operating Profit	-871	-233,889	139,307	16,421	71,939	-54,547	-31,686	134,684	-11,705	56,208	-8,554	-11,287	14,670	-235
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25	115	174	829	388	235	277	387	177	109	27	54	36	8
Pre-Tax Profit	-846	-233,774	139,481	17,251	72,327	-54,312	-31,409	135,071	-11,528	56,317	-8,527	-11,233	14,706	-227
Tax	0	0	-26,501	-3,278	-13,742	0	0	-27,014	0	-12,953	0	0	-4,118	0
Profit After Tax	-846	-233,774	112,980	13,973	58,585	-54,312	-31,409	108,057	-11,528	43,364	-8,527	-11,233	10,588	-227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-846	-233,774	112,980	13,973	58,585	-54,312	-31,409	108,057	-11,528	43,364	-8,527	-11,233	10,588	-227
Employee Costs	152,364	143,988	143,929	140,725	140,787	99,535	33,120	32,324	32,523	32,205	31,914	31,749	31,430	0
Number Of Employees	4	4	4	4	4	3	1	1	1	1	1	1	1	0
EBITDA*	1,563	-230,884	142,037	19,794	74,386	-54,547	-28,479	136,219	-11,376	57,286	-7,619	-10,352	15,604	-48

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,578	4,012	5,919	4,533	3,382	3,549	8,426	4,945	659	988	748	1,683	2,618	560
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	1,578	4,012	5,919	4,533	3,382	3,549	8,426	4,945	659	988	748	1,683	2,618	560
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	43,924	0	0	0	0	0	5,000	0	96
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	37	0	0	0	0	0	0	0	0	0
Cash	1,613	25	230,392	117,598	103,539	0	93,803	127,449	27,424	43,257	213	10,485	11,215	3,127
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,613	25	230,392	117,598	103,576	43,924	93,803	127,449	27,424	43,257	213	15,485	11,215	3,223
total assets	3,191	4,037	236,311	122,131	106,958	47,473	102,229	132,394	28,083	44,245	961	17,168	13,833	3,783
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	0	0	0	0	0	3,144	1,900	5,646	10,280	10,360	18,040	3,472	4,010
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	7,500	7,500	6,000	4,800	3,600	0	0	0	0	0	0	0	0	0
total current liabilities	7,500	7,500	6,000	4,800	3,600	0	3,144	1,900	5,646	10,280	10,360	18,040	3,472	4,010
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	2,700	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	0	0	2,700	0	0	0	0	0	0	0	0
total liabilities	7,500	7,500	6,000	4,800	3,600	2,700	3,144	1,900	5,646	10,280	10,360	18,040	3,472	4,010
net assets	-4,309	-3,463	230,311	117,331	103,358	44,773	99,085	130,494	22,437	33,965	-9,399	-872	10,361	-227
total shareholders funds	-4,309	-3,463	230,311	117,331	103,358	44,773	99,085	130,494	22,437	33,965	-9,399	-872	10,361	-227

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-871	-233,889	139,307	16,421	71,939	-54,547	-31,686	134,684	-11,705	56,208	-8,554	-11,287	14,670	-235
Depreciation	2,434	3,005	2,730	3,373	2,447	0	3,207	1,535	329	1,078	935	935	934	187
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-26,501	-3,278	-13,742	0	0	-27,014	0	-12,953	0	0	-4,118	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-37	-43,887	43,924	0	0	0	0	-5,000	5,000	-96	96
Creditors	0	0	0	0	0	-3,144	1,244	-3,746	-4,634	-80	-7,680	14,568	-538	4,010
Accruals and Deferred Income	0	1,500	1,200	1,200	900	2,700	0	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	1,563	-229,384	116,736	17,753	105,431	-98,915	-27,235	105,459	-16,010	44,253	-10,299	-784	11,044	3,866
Investing Activities
capital expenditure	0	-1,098	-4,116	-4,524	-2,280	4,877	-6,688	-5,821	0	-1,318	0	0	-2,992	-747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,098	-4,116	-4,524	-2,280	4,877	-6,688	-5,821	0	-1,318	0	0	-2,992	-747
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	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	0
interest	25	115	174	829	388	235	277	387	177	109	27	54	36	8
cash flow from financing	25	115	174	829	388	235	277	387	177	109	27	54	36	8
cash and cash equivalents
cash	1,588	-230,367	112,794	14,059	103,539	-93,803	-33,646	100,025	-15,833	43,044	-10,272	-730	8,088	3,127
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,588	-230,367	112,794	14,059	103,539	-93,803	-33,646	100,025	-15,833	43,044	-10,272	-730	8,088	3,127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ORANGUTAN TROPICAL PEATLAND PROJECT group structure

The Orangutan Tropical Peatland Project has no subsidiary companies.

Ultimate parent company

THE ORANGUTAN TROPICAL PEATLAND PROJECT

06761511

THE ORANGUTAN TROPICAL PEATLAND PROJECT Shareholders

The Orangutan Tropical Peatland Project currently has 4 directors. The longest serving directors include Ms Helen Morrogh Bernard (Nov 2008) and Mr Simon Husson (Nov 2008).

officer	age	start	end	role
Ms Helen Morrogh Bernard	52 years	Nov 2008	-	Director
Mr Simon Husson	50 years	Nov 2008	-	Director
Dr Mark Harrison	43 years	Jan 2012	-	Director
Ms Susan Cheyne	48 years	Sep 2015	-	Director

P&L

November 2022

turnover

554k

+12%

operating profit

-870.6

gross margin

33.8%

+6.7%

turnover

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

Balance Sheet

November 2022

net assets

-4.3k

+0.24%

total assets

3.2k

-0.21%

cash

1.6k

+63.52%

net assets

Total assets minus all liabilities

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company number

06761511

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

November 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

the borneo nature foundation (November 2020)

the orangutan tropical peatland project (April 2016)

incorporated

address

mill house mill court, great shelford, cambridge, cambridgeshire, CB22 5LD

last accounts submitted

November 2022

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 the orangutan tropical peatland project.

the orangutan tropical peatland project Company Information

the orangutan tropical peatland project Estimated Valuation

the orangutan tropical peatland project Estimated Valuation

the orangutan tropical peatland project Estimated Valuation

The Orangutan Tropical Peatland Project Overview

The Orangutan Tropical Peatland Project Health Check

THE ORANGUTAN TROPICAL PEATLAND PROJECT financials

the orangutan tropical peatland project Credit Report and Business Information

The Orangutan Tropical Peatland Project Competitor Analysis

the orangutan tropical peatland project Ownership

the orangutan tropical peatland project directors

the orangutan tropical peatland project company details

the orangutan tropical peatland project Charges & Mortgages

the orangutan tropical peatland project Companies House Filings - See Documents