orange projects limited

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orange projects limited Company Information

Share ORANGE PROJECTS LIMITED

Company Number

06763111

Shareholders

jonathan short & caroline kizzy short

roc investments limited

Group Structure

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Industry

Other construction installation

 

Registered Address

unit d faraday court, faraday road, crawley, west sussex, RH10 9PU

orange projects limited Estimated Valuation

£2.1m

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

£762.3k

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

£715.5k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£1.2m)

£4.7m - Orange Projects Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.7%)

23% - Orange Projects Limited

7.7% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (27.2%)

16.2% - Orange Projects Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (5.6%)

4.2% - Orange Projects Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Orange Projects Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Orange Projects Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£179.1k)

£1.6m - Orange Projects Limited

£179.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (54 days)

117 days - Orange Projects Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (41 days)

118 days - Orange Projects Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orange Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orange Projects Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015May 2014May 2013May 2012May 2011May 2010
Turnover4,730,8965,534,8102,675,1702,542,7732,811,1494,096,6553,517,6352,465,9691,539,6591,187,687775,346327,237101,968166,309
Other Income Or Grants00000000000000
Cost Of Sales3,966,1974,639,6042,273,3192,075,6962,318,1533,355,2882,884,4622,016,3541,262,585980,143639,722271,53727,7044,295
Gross Profit764,699895,206401,851467,077492,995741,367633,173449,615277,074207,544135,62455,70074,264162,014
Admin Expenses565,046871,612350,514527,229501,471735,276663,934469,870241,710143,20188,09824,59936,73545,180
Operating Profit199,65323,59451,337-60,152-8,4766,091-30,761-20,25535,36464,34347,52631,10137,529116,834
Interest Payable00000000000000
Interest Receivable00000067198436794780273810
Pre-Tax Profit199,65323,59451,337-60,152-8,4766,091-30,694-20,05735,80065,13748,30631,37437,537116,844
Tax-49,913-4,483-9,75400-1,15700-7,160-13,679-11,110-7,530-7,874-24,486
Profit After Tax149,74019,11141,583-60,152-8,4764,934-30,694-20,05728,64051,45837,19623,84429,66392,358
Dividends Paid00000000000030,00087,500
Retained Profit149,74019,11141,583-60,152-8,4764,934-30,694-20,05728,64051,45837,19623,844-3374,858
Employee Costs126,861121,891116,504311,342336,997525,128431,074285,126182,524142,230101,27932,99733,50632,479
Number Of Employees3338813128543111
EBITDA*199,65323,59451,337-60,152-8,4766,091-30,761-9,04844,49168,94150,09433,23537,709117,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets82,40137,22272,52778,24663,56369,69748,89732,30540,65826,26916,51916,1071,219656
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets82,40137,22272,52778,24663,56369,69748,89732,30540,65826,26916,51916,1071,219656
Stock & work in progress00000000000000
Trade Debtors1,528,7791,771,140968,154765,493895,2941,062,156865,677590,158393,258311,071110,30262,81612,320320
Group Debtors00000000000000
Misc Debtors0000000000001,7570
Cash000000053,392104,73769,760247,90664,25244,91830,269
misc current assets00000000000000
total current assets1,528,7791,771,140968,154765,493895,2941,062,156865,677643,550497,995380,831358,208127,06858,99530,589
total assets1,611,1801,808,3621,040,681843,739958,8571,131,853914,574675,855538,653407,100374,727143,17560,21431,245
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,291,6631,612,144834,667702,868828,119982,214786,964539,069367,786268,879299,995114,71023,8261,527
Group/Directors Accounts00000000000022,1260
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000009,64124,760
total current liabilities1,291,6631,612,144834,667702,868828,119982,214786,964539,069367,786268,879299,995114,71055,59326,287
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities77,869104,310133,217109,65739,37249,79732,70211,08425,10821,1029,071000
provisions00000000000000
total long term liabilities77,869104,310133,217109,65739,37249,79732,70211,08425,10821,1029,071000
total liabilities1,369,5321,716,454967,884812,525867,4911,032,011819,666550,153392,894289,981309,066114,71055,59326,287
net assets241,64891,90872,79731,21491,36699,84294,908125,702145,759117,11965,66128,4654,6214,958
total shareholders funds241,64891,90872,79731,21491,36699,84294,908125,702145,759117,11965,66128,4654,6214,958
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit199,65323,59451,337-60,152-8,4766,091-30,761-20,25535,36464,34347,52631,10137,529116,834
Depreciation000000011,2079,1274,5982,5682,134180344
Amortisation00000000000000
Tax-49,913-4,483-9,75400-1,15700-7,160-13,679-11,110-7,530-7,874-24,486
Stock00000000000000
Debtors-242,361802,986202,661-129,801-166,862196,479275,519196,90082,187200,76947,48648,73913,757320
Creditors-320,481777,477131,799-125,251-154,095195,250247,895171,28398,907-31,116185,28590,88422,2991,527
Accruals and Deferred Income00000000000-9,641-15,11924,760
Deferred Taxes & Provisions00000000000000
Cash flow from operations71,620-6,398-29,279-55,6024,2913,705-58,385-34,66554,051-176,623176,78358,20923,258118,659
Investing Activities
capital expenditure-45,17935,3055,719-14,6836,134-20,800-16,592-2,854-23,516-14,348-2,980-17,022-743-1,000
Change in Investments00000000000000
cash flow from investments-45,17935,3055,719-14,6836,134-20,800-16,592-2,854-23,516-14,348-2,980-17,022-743-1,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-22,12622,1260
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-26,441-28,90723,56070,285-10,42517,09521,618-14,0244,00612,0319,071000
share issue000000-100000000100
interest00000067198436794780273810
cash flow from financing-26,441-28,90723,56070,285-10,42517,09521,585-13,8264,44212,8259,851-21,85322,134110
cash and cash equivalents
cash000000-53,392-51,34534,977-178,146183,65419,33414,64930,269
overdraft00000000000000
change in cash000000-53,392-51,34534,977-178,146183,65419,33414,64930,269

orange projects 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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Orange Projects Limited Competitor Analysis

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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 Shareholders

jonathan short & caroline kizzy short 80%
roc investments limited 20%

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).

officercountryagestartendrole
Mrs Caroline ShortUnited Kingdom47 years Dec 2008- Director
Mr Jonathan ShortUnited Kingdom52 years Dec 2008- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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orange projects limited Companies House Filings - See Documents

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