orpen house limited

Live Established

orpen house limited Company Information

Share ORPEN HOUSE LIMITED

Company Number

07032720

Directors

Syed Jung

Rubin Rhodes

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Shareholders

gurminder singh dhanoa

alexander thomas choat & lucinda catherine meynell cotton

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

devon suite, dencora business centre, ipswich, suffolk, IP1 5LT

Website

-

orpen house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORPEN HOUSE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

orpen house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORPEN HOUSE LIMITED at £0 based on an EBITDA of £-1.5k and a 3.95x industry multiple (adjusted for size and gross margin).

orpen house limited Estimated Valuation

£12

Pomanda estimates the enterprise value of ORPEN HOUSE LIMITED at £12 based on Net Assets of £6 and 2.13x industry multiple (adjusted for liquidity).

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Orpen House Limited Overview

Orpen House Limited is a live company located in ipswich, IP1 5LT with a Companies House number of 07032720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is gurminder singh dhanoa with a 16.7% stake. Orpen House Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Orpen House Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)

- - Orpen House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.7%)

- - Orpen House Limited

- - Industry AVG

ORPEN HOUSE LIMITED financials

EXPORTms excel logo

Orpen House Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Orpen House Limited has no employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover15,0705,973
Other Income Or Grants
Cost Of Sales12,4804,994
Gross Profit2,590979
Admin Expenses1,54621,8934,555-9,277-8,273-3,5294,636-6,478-6,854-2,929
Operating Profit-1,546-21,893-4,5559,27710,8633,529-4,6366,4786,8543,908
Interest Payable
Interest Receivable1,54692017620126145221511
Pre-Tax Profit-20,973-4,3799,29810,8753,590-4,5916,5006,8693,919
Tax-1,767-2,066-682-1,300-1,374-823
Profit After Tax-20,973-4,3797,5318,8092,908-4,5915,2005,4953,096
Dividends Paid
Retained Profit-20,973-4,3797,5318,8092,908-4,5915,2005,4953,096
Employee Costs39,77537,619
Number Of Employees11
EBITDA*-1,546-21,893-4,5559,27710,8633,529-4,6366,4786,8543,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,2711,011
Group Debtors
Misc Debtors6666666
Cash37,24621,64021,64025,35215,1059,5676,65911,2506,0504,489
misc current assets
total current assets37,24621,64021,64625,35818,3829,5736,66511,2566,0565,500
total assets37,24621,64021,64625,35818,3829,5736,66511,2566,0565,500
Bank overdraft
Bank loan
Trade Creditors 2,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,24021,634667555555555555555
total current liabilities37,24021,6346675555555555555552,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,24021,6346675555555555555552,398
net assets6620,97925,35817,8279,0186,11010,7015,5013,102
total shareholders funds6620,97925,35817,8279,0186,11010,7015,5013,102
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-1,546-21,893-4,5559,27710,8633,529-4,6366,4786,8543,908
Depreciation
Amortisation
Tax-1,767-2,066-682-1,300-1,374-823
Stock
Debtors-6-3,2713,27161,011
Creditors2,398
Accruals and Deferred Income15,60620,967667-555555
Deferred Taxes & Provisions
Cash flow from operations14,060-920-3,88810,2265,5262,847-4,6365,1786,0294,472
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue66
interest1,54692017620126145221511
cash flow from financing1,54692017620126145222117
cash and cash equivalents
cash15,606-3,71210,2475,5382,908-4,5915,2006,0504,489
overdraft
change in cash15,606-3,71210,2475,5382,908-4,5915,2006,0504,489

orpen house 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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Orpen House Limited Competitor Analysis

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Perform a competitor analysis for orpen house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in IP1 area or any other competitors across 12 key performance metrics.

orpen house limited Ownership

ORPEN HOUSE LIMITED group structure

Orpen House Limited has no subsidiary companies.

Ultimate parent company

ORPEN HOUSE LIMITED

07032720

ORPEN HOUSE LIMITED Shareholders

gurminder singh dhanoa 16.67%
alexander thomas choat & lucinda catherine meynell cotton 16.67%
christina darell-brown & anthony darell-brown 16.67%
janet rhodes & rubin peter rhodes 16.67%
seemin jung & syed ali tariq mahmud jung 16.67%
egzehera gebre medhin 16.67%

orpen house limited directors

Orpen House Limited currently has 6 directors. The longest serving directors include Mr Syed Jung (Sep 2009) and Mr Rubin Rhodes (Sep 2009).

officercountryagestartendrole
Mr Syed JungEngland65 years Sep 2009- Director
Mr Rubin RhodesEngland47 years Sep 2009- Director
Ms Lucinda CottonEngland43 years Sep 2009- Director
Ms Egzehera Gebre MedhinEngland76 years Mar 2014- Director
Mr Anthony Darell BrownEngland80 years Nov 2014- Director
Mr Gurminder DhanoaEngland39 years Oct 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

6

0%

total assets

37.2k

+0.72%

cash

37.2k

+0.72%

net assets

Total assets minus all liabilities

orpen house limited company details

company number

07032720

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

RDP ACCOUNTANTS

auditor

-

address

devon suite, dencora business centre, ipswich, suffolk, IP1 5LT

Bank

-

Legal Advisor

-

orpen house 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 orpen house limited.

orpen house 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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orpen house limited Companies House Filings - See Documents

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