operation orphan
operation orphan Company Information
Company Number
07148510
Next Accounts
Nov 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
143, attenborough lane, attenborough, nottingham, NG9 6AA
Website
www.operation-orphan.orgoperation orphan Estimated Valuation
Pomanda estimates the enterprise value of OPERATION ORPHAN at £162.6k based on a Turnover of £471.4k and 0.34x industry multiple (adjusted for size and gross margin).
operation orphan Estimated Valuation
Pomanda estimates the enterprise value of OPERATION ORPHAN at £0 based on an EBITDA of £-113k and a 3.45x industry multiple (adjusted for size and gross margin).
operation orphan Estimated Valuation
Pomanda estimates the enterprise value of OPERATION ORPHAN at £351.6k based on Net Assets of £113.2k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Operation Orphan Overview
Operation Orphan is a live company located in nottingham, NG9 6AA with a Companies House number of 07148510. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2010, it's largest shareholder is unknown. Operation Orphan is a established, micro sized company, Pomanda has estimated its turnover at £471.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Operation Orphan Health Check
Pomanda's financial health check has awarded Operation Orphan a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £471.4k, make it in line with the average company (£453.3k)
- Operation Orphan
£453.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.9%)
- Operation Orphan
6.9% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (71.4%)
- Operation Orphan
71.4% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (3.6%)
- Operation Orphan
3.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Operation Orphan
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Operation Orphan
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is more efficient (£40.4k)
- Operation Orphan
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (13 days)
- Operation Orphan
13 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (5 days)
- Operation Orphan
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Operation Orphan
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Operation Orphan
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a higher level of debt than the average (12.8%)
24.6% - Operation Orphan
12.8% - Industry AVG
OPERATION ORPHAN financials
Operation Orphan's latest turnover from February 2024 is estimated at £471.4 thousand and the company has net assets of £113.2 thousand. According to their latest financial statements, Operation Orphan has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 257,053 | 301,805 | 245,330 | 124,564 | 69,487 | 252,443 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 1,010 | 1,123 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -17,023 | 11,901 | 11,184 | 32,158 | 15,429 | 6,287 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -17,023 | 11,901 | 11,184 | 32,158 | 15,429 | 6,287 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -17,023 | 11,901 | 11,184 | 32,158 | 15,429 | 6,287 | ||||||||
| Employee Costs | 60,359 | 54,491 | 35,867 | 28,599 | 16,944 | 3,974 | ||||||||
| Number Of Employees | 8 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,991 | 25,512 | 32,323 | 18,760 | 24,099 | 1,583 | 1,781 | 1,457 | 1,682 | 2,243 | 2,991 | 1,334 | 1,190 | 487 |
| 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 | 18,991 | 25,512 | 32,323 | 18,760 | 24,099 | 1,583 | 1,781 | 1,457 | 1,682 | 2,243 | 2,991 | 1,334 | 1,190 | 487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,073 | 240,097 | 96,991 | 58,271 | 55,558 | 86,713 | 67,749 | 52,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 268 | 0 | 0 | 28,704 | 100 | 132 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,633 | 48,352 | 35,009 | 24,165 | 20,920 | 7,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,073 | 240,097 | 96,991 | 58,271 | 55,558 | 86,713 | 67,749 | 52,617 | 35,901 | 48,352 | 35,009 | 52,869 | 21,020 | 7,550 |
| total assets | 150,064 | 265,609 | 129,314 | 77,031 | 79,657 | 88,296 | 69,530 | 54,074 | 37,583 | 50,595 | 38,000 | 54,203 | 22,210 | 8,037 |
| 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 | 9,318 | 8,039 | 35,740 | 8,191 | 3,034 | 4,891 | 5,956 | 6,364 | 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 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 | 6,346 | 2,335 | 1,461 | 249 | 414 | 1,750 |
| total current liabilities | 9,318 | 8,039 | 35,740 | 8,191 | 3,034 | 4,891 | 5,956 | 6,364 | 6,346 | 2,335 | 1,461 | 249 | 414 | 1,750 |
| 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 | 27,523 | 31,370 | 35,217 | 20,471 | 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 | 27,523 | 31,370 | 35,217 | 20,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,841 | 39,409 | 70,957 | 28,662 | 3,034 | 4,891 | 5,956 | 6,364 | 6,346 | 2,335 | 1,461 | 249 | 414 | 1,750 |
| net assets | 113,223 | 226,200 | 58,357 | 48,369 | 76,623 | 83,405 | 63,574 | 47,710 | 31,237 | 48,260 | 36,539 | 53,954 | 21,796 | 6,287 |
| total shareholders funds | 113,223 | 226,200 | 58,357 | 48,369 | 76,623 | 83,405 | 63,574 | 47,710 | 31,237 | 48,260 | 36,539 | 53,954 | 21,796 | 6,287 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 561 | 748 | 1,138 | 0 | 397 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109,024 | 143,106 | 38,720 | 2,713 | -31,155 | 18,964 | 15,132 | 52,349 | 268 | 0 | -28,704 | 28,604 | -32 | 132 |
| Creditors | 1,279 | -27,701 | 27,549 | 5,157 | -1,857 | -1,065 | -408 | 6,364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,346 | 4,011 | 874 | 1,212 | -165 | -1,336 | 1,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 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 | -3,847 | -3,847 | 14,746 | 20,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,010 | -1,123 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -1,010 | -1,303 | -28,599 | 0 | 80 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,633 | -12,719 | 13,343 | 10,844 | 3,245 | 13,502 | 7,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,633 | -12,719 | 13,343 | 10,844 | 3,245 | 13,502 | 7,418 |
operation orphan Credit Report and Business Information
Operation Orphan Competitor Analysis
Perform a competitor analysis for operation orphan by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
operation orphan Ownership
OPERATION ORPHAN group structure
Operation Orphan has no subsidiary companies.
Ultimate parent company
OPERATION ORPHAN
07148510
operation orphan directors
Operation Orphan currently has 8 directors. The longest serving directors include Mr Damian Broughton (Feb 2010) and Mrs Helen Broughton (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Broughton | England | 63 years | Feb 2010 | - | Director |
| Mrs Helen Broughton | England | 52 years | Feb 2010 | - | Director |
| Mrs Cyrilyn Moore | England | 46 years | Feb 2010 | - | Director |
| Mr Bradley Moore | 50 years | Feb 2010 | - | Director | |
| Mr Jeremy Currin | 46 years | Oct 2016 | - | Director | |
| Mr Jordan Lawrence-Graham | 35 years | Feb 2023 | - | Director | |
| Mrs Hope Plumb | 45 years | Feb 2023 | - | Director | |
| Mrs Kezia Lawrence-Graham | 30 years | Feb 2023 | - | Director |
P&L
February 2024turnover
471.4k
-34%
operating profit
-113k
0%
gross margin
28.6%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
113.2k
-0.5%
total assets
150.1k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
operation orphan company details
company number
07148510
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
143, attenborough lane, attenborough, nottingham, NG9 6AA
Bank
-
Legal Advisor
-
operation orphan 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 operation orphan.
operation orphan 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 OPERATION ORPHAN. This can take several minutes, an email will notify you when this has completed.
operation orphan Companies House Filings - See Documents
| date | description | view/download |
|---|
