orange projects limited Company Information
Company Number
06763111
Next Accounts
Jun 2025
Shareholders
jonathan short & caroline kizzy short
roc investments limited
Group Structure
View All
Industry
Other construction installation
Registered Address
unit d faraday court, faraday road, crawley, west sussex, RH10 9PU
Website
www.orangeprojects.co.ukorange projects limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE PROJECTS LIMITED at £2.1m based on a Turnover of £4.7m and 0.43x industry multiple (adjusted for size and gross margin).
orange projects limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE PROJECTS LIMITED at £762.3k based on an EBITDA of £199.7k and a 3.82x industry multiple (adjusted for size and gross margin).
orange projects limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE PROJECTS LIMITED at £715.5k based on Net Assets of £241.6k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orange Projects Limited Overview
Orange Projects Limited is a live company located in crawley, RH10 9PU with a Companies House number of 06763111. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2008, it's largest shareholder is jonathan short & caroline kizzy short with a 80% stake. Orange Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orange Projects Limited Health Check
Pomanda's financial health check has awarded Orange Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.2m)
- Orange Projects Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.7%)
- Orange Projects Limited
7.7% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (27.2%)
- Orange Projects Limited
27.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.6%)
- Orange Projects Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Orange Projects Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Orange Projects Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£179.1k)
- Orange Projects Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (54 days)
- Orange Projects Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (41 days)
- Orange Projects Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orange Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (61.9%)
85% - Orange Projects Limited
61.9% - Industry AVG
ORANGE PROJECTS LIMITED financials
Orange Projects Limited's latest turnover from September 2023 is estimated at £4.7 million and the company has net assets of £241.6 thousand. According to their latest financial statements, Orange Projects Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 101,968 | 166,309 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 27,704 | 4,295 | ||||||||||||
Gross Profit | 74,264 | 162,014 | ||||||||||||
Admin Expenses | 36,735 | 45,180 | ||||||||||||
Operating Profit | 37,529 | 116,834 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 8 | 10 | ||||||||||||
Pre-Tax Profit | 37,537 | 116,844 | ||||||||||||
Tax | -7,874 | -24,486 | ||||||||||||
Profit After Tax | 29,663 | 92,358 | ||||||||||||
Dividends Paid | 30,000 | 87,500 | ||||||||||||
Retained Profit | -337 | 4,858 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 8 | 8 | |||||||||
EBITDA* | 37,709 | 117,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 82,401 | 37,222 | 72,527 | 78,246 | 63,563 | 69,697 | 48,897 | 32,305 | 40,658 | 26,269 | 16,519 | 16,107 | 1,219 | 656 |
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 | 82,401 | 37,222 | 72,527 | 78,246 | 63,563 | 69,697 | 48,897 | 32,305 | 40,658 | 26,269 | 16,519 | 16,107 | 1,219 | 656 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,528,779 | 1,771,140 | 968,154 | 765,493 | 895,294 | 1,062,156 | 865,677 | 590,158 | 393,258 | 311,071 | 110,302 | 62,816 | 12,320 | 320 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,757 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,392 | 104,737 | 69,760 | 247,906 | 64,252 | 44,918 | 30,269 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,528,779 | 1,771,140 | 968,154 | 765,493 | 895,294 | 1,062,156 | 865,677 | 643,550 | 497,995 | 380,831 | 358,208 | 127,068 | 58,995 | 30,589 |
total assets | 1,611,180 | 1,808,362 | 1,040,681 | 843,739 | 958,857 | 1,131,853 | 914,574 | 675,855 | 538,653 | 407,100 | 374,727 | 143,175 | 60,214 | 31,245 |
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 | 1,291,663 | 1,612,144 | 834,667 | 702,868 | 828,119 | 982,214 | 786,964 | 539,069 | 367,786 | 268,879 | 299,995 | 114,710 | 23,826 | 1,527 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,126 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,641 | 24,760 |
total current liabilities | 1,291,663 | 1,612,144 | 834,667 | 702,868 | 828,119 | 982,214 | 786,964 | 539,069 | 367,786 | 268,879 | 299,995 | 114,710 | 55,593 | 26,287 |
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 | 77,869 | 104,310 | 133,217 | 109,657 | 39,372 | 49,797 | 32,702 | 11,084 | 25,108 | 21,102 | 9,071 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 77,869 | 104,310 | 133,217 | 109,657 | 39,372 | 49,797 | 32,702 | 11,084 | 25,108 | 21,102 | 9,071 | 0 | 0 | 0 |
total liabilities | 1,369,532 | 1,716,454 | 967,884 | 812,525 | 867,491 | 1,032,011 | 819,666 | 550,153 | 392,894 | 289,981 | 309,066 | 114,710 | 55,593 | 26,287 |
net assets | 241,648 | 91,908 | 72,797 | 31,214 | 91,366 | 99,842 | 94,908 | 125,702 | 145,759 | 117,119 | 65,661 | 28,465 | 4,621 | 4,958 |
total shareholders funds | 241,648 | 91,908 | 72,797 | 31,214 | 91,366 | 99,842 | 94,908 | 125,702 | 145,759 | 117,119 | 65,661 | 28,465 | 4,621 | 4,958 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 37,529 | 116,834 | ||||||||||||
Depreciation | 11,207 | 9,127 | 4,598 | 2,568 | 2,134 | 180 | 344 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | -7,874 | -24,486 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -242,361 | 802,986 | 202,661 | -129,801 | -166,862 | 196,479 | 275,519 | 196,900 | 82,187 | 200,769 | 47,486 | 48,739 | 13,757 | 320 |
Creditors | -320,481 | 777,477 | 131,799 | -125,251 | -154,095 | 195,250 | 247,895 | 171,283 | 98,907 | -31,116 | 185,285 | 90,884 | 22,299 | 1,527 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,641 | -15,119 | 24,760 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 23,258 | 118,659 | ||||||||||||
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 | -22,126 | 22,126 | 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 | -26,441 | -28,907 | 23,560 | 70,285 | -10,425 | 17,095 | 21,618 | -14,024 | 4,006 | 12,031 | 9,071 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 8 | 10 | ||||||||||||
cash flow from financing | 22,134 | 110 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,392 | -51,345 | 34,977 | -178,146 | 183,654 | 19,334 | 14,649 | 30,269 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,392 | -51,345 | 34,977 | -178,146 | 183,654 | 19,334 | 14,649 | 30,269 |
orange projects limited Credit Report and Business Information
Orange Projects Limited Competitor Analysis
Perform a competitor analysis for orange projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
orange projects limited Ownership
ORANGE PROJECTS LIMITED group structure
Orange Projects Limited has no subsidiary companies.
Ultimate parent company
ORANGE PROJECTS LIMITED
06763111
orange projects limited directors
Orange Projects Limited currently has 2 directors. The longest serving directors include Mrs Caroline Short (Dec 2008) and Mr Jonathan Short (Dec 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Caroline Short | United Kingdom | 47 years | Dec 2008 | - | Director |
Mr Jonathan Short | United Kingdom | 52 years | Dec 2008 | - | Director |
P&L
September 2023turnover
4.7m
-15%
operating profit
199.7k
0%
gross margin
16.2%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
241.6k
+1.63%
total assets
1.6m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
orange projects limited company details
company number
06763111
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit d faraday court, faraday road, crawley, west sussex, RH10 9PU
Bank
-
Legal Advisor
-
orange projects 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 orange projects limited.
orange projects 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.
Click to start generating capital raising & share issue transactions for ORANGE PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
orange projects limited Companies House Filings - See Documents
date | description | view/download |
---|