Orange Property Services (liverpool) Limited

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orange property services (liverpool) limited Company Information

Company Number

08154960

Next Accounts

Apr 2025

Directors

Adam Ormesher

Karl McKenzie

Shareholders

karl francis mckenzie

adam gregory ormesher

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

467a smithdown road, liverpool, merseyside, L15 5AE

Website

www.orange-property.co.uk

orange property services (liverpool) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ORANGE PROPERTY SERVICES (LIVERPOOL) LIMITED at £2.5m based on a Turnover of £767.3k and 3.3x industry multiple (adjusted for size and gross margin).

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Orange Property Services (liverpool) Limited is a live company located in merseyside, L15 5AE with a Companies House number of 08154960. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is karl francis mckenzie with a 33.8% stake. Orange Property Services (liverpool) Limited is a established, small sized company, Pomanda has estimated its turnover at £767.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Orange Property Services (Liverpool) Limited a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £767.3k, make it in line with the average company (£830.9k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)

EXPORT

Orange Property Services (Liverpool) Limited's latest turnover from July 2023 is estimated at £767.3 thousand and the company has net assets of £511.3 thousand. According to their latest financial statements, Orange Property Services (Liverpool) Limited has 15 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	767,296	375,764	1,397,515	983,726	610,984	318,025	377,267	46,763	12,301	8,174	21,303
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	209,873	105,258	418,200	277,505	183,758	85,059	96,496	12,395	4,160	2,963	7,378
Gross Profit	557,423	270,506	979,315	706,221	427,226	232,967	280,771	34,368	8,141	5,211	13,925
Admin Expenses	408,940	-138,564	890,550	708,862	437,498	242,419	274,272	31,859	-2,174	1,373	9,231
Operating Profit	148,483	409,070	88,765	-2,641	-10,272	-9,452	6,499	2,509	10,315	3,838	4,694
Interest Payable	3,971	1,447	0	0	0	0	0	0	0	0	0
Interest Receivable	661	59	0	0	0	0	42	153	106	54	16
Pre-Tax Profit	145,173	407,683	88,765	-2,641	-10,272	-9,452	6,541	2,661	10,421	3,891	4,710
Tax	-36,293	-77,460	-16,865	0	0	0	-1,243	-532	-2,084	-817	-1,083
Profit After Tax	108,880	330,223	71,900	-2,641	-10,272	-9,452	5,298	2,129	8,337	3,074	3,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,880	330,223	71,900	-2,641	-10,272	-9,452	5,298	2,129	8,337	3,074	3,627
Employee Costs	467,919	241,212	82,971	137,625	141,138	54,120	51,162	26,216	26,302	25,200	24,000
Number Of Employees	15	8	3	5	5	2	2	1	1	1	1
EBITDA*	149,706	409,070	88,765	-2,641	-10,272	-9,452	6,499	2,509	10,315	3,838	4,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	4,554	4,252	4,971	3,324	2,755	1,325	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	660,871	704,264	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
Total Fixed Assets	665,425	708,516	4,971	3,324	2,755	1,325	0	0	0	0	0
Stock & work in progress	8,079	11,154	0	0	0	0	0	0	0	0	0
Trade Debtors	11,750	7,360	236,799	128,177	57,391	36,099	44,864	3,425	136	1	1,861
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	366,522	330,240	0	0	0	0	0	0	0	136	0
Cash	16,988	9,452	0	0	0	0	0	33,458	27,581	14,880	6,544
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	403,339	358,206	236,799	128,177	57,391	36,099	44,864	36,883	27,717	15,017	8,405
total assets	1,068,764	1,066,722	241,770	131,501	60,146	37,424	44,864	36,883	27,717	15,017	8,405
Bank overdraft	10,015	9,767	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,871	3,337	130,079	82,185	57,405	24,411	22,399	19,714	12,677	8,314	4,776
Group/Directors Accounts	45,155	36,031	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	425,152	320,512	0	0	0	0	0	0	0	0	0
total current liabilities	485,193	369,647	130,079	82,185	57,405	24,411	22,399	19,714	12,677	8,314	4,776
loans	22,268	30,142	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	50,000	264,708	39,691	49,216	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	72,268	294,850	39,691	49,216	0	0	0	0	0	0	0
total liabilities	557,461	664,497	169,770	131,401	57,405	24,411	22,399	19,714	12,677	8,314	4,776
net assets	511,303	402,225	72,000	100	2,741	13,013	22,465	17,169	15,040	6,703	3,629
total shareholders funds	511,303	402,225	72,000	100	2,741	13,013	22,465	17,169	15,040	6,703	3,629

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	148,483	409,070	88,765	-2,641	-10,272	-9,452	6,499	2,509	10,315	3,838	4,694
Depreciation	1,223	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,293	-77,460	-16,865	0	0	0	-1,243	-532	-2,084	-817	-1,083
Stock	-3,075	11,154	0	0	0	0	0	0	0	0	0
Debtors	40,672	100,801	108,622	70,786	21,292	-8,765	41,439	3,289	-1	-1,724	1,861
Creditors	1,534	-126,742	47,894	24,780	32,994	2,012	2,685	7,037	4,363	3,538	4,776
Accruals and Deferred Income	104,640	320,512	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	181,990	413,425	11,172	-48,647	1,430	1,325	-33,498	5,725	12,595	8,283	6,526
Investing Activities
capital expenditure	-1,525	719	-1,647	-569	-1,430	-1,325	0	0	0	0	0
Change in Investments	-43,393	704,264	0	0	0	0	0	0	0	0	0
cash flow from investments	41,868	-703,545	-1,647	-569	-1,430	-1,325	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,124	36,031	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,874	30,142	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
other long term liabilities	-214,708	225,017	-9,525	49,216	0	0	0	0	0	0	0
share issue	198	2	0	0	0	0	-2	0	0	0	2
interest	-3,310	-1,388	0	0	0	0	42	153	106	54	16
cash flow from financing	-216,570	289,804	-9,525	49,216	0	0	40	153	106	54	18
cash and cash equivalents
cash	7,536	9,452	0	0	0	0	-33,458	5,877	12,701	8,336	6,544
overdraft	248	9,767	0	0	0	0	0	0	0	0	0
change in cash	7,288	-315	0	0	0	0	-33,458	5,877	12,701	8,336	6,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORANGE PROPERTY SERVICES (LIVERPOOL) LIMITED group structure

Orange Property Services (Liverpool) Limited has no subsidiary companies.

Ultimate parent company

ORANGE PROPERTY SERVICES (LIVERPOOL) LIMITED

08154960

ORANGE PROPERTY SERVICES (LIVERPOOL) LIMITED Shareholders

karl francis mckenzie	33.78%
adam gregory ormesher	33.78%
stacey bradley	11.26%
rachel ormesher	11.26%
southernplus limited	9.91%

Orange Property Services (Liverpool) Limited currently has 2 directors. The longest serving directors include Mr Adam Ormesher (Jul 2012) and Mr Karl McKenzie (Jul 2012).

officer	country	age	start	end	role
Mr Adam Ormesher	England	35 years	Jul 2012	-	Director
Mr Karl McKenzie	England	38 years	Jul 2012	-	Director

P&L

July 2023

turnover

767.3k

+104%

operating profit

148.5k

gross margin

72.7%

+0.92%

turnover

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

Balance Sheet

July 2023

net assets

511.3k

+0.27%

total assets

1.1m

cash

17k

+0.8%

net assets

Total assets minus all liabilities

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company number

08154960

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

467a smithdown road, liverpool, merseyside, L15 5AE

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 found 1 charges/mortgages relating to orange property services (liverpool) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 property services (liverpool) limited Company Information

orange property services (liverpool) limited Estimated Valuation

orange property services (liverpool) limited Estimated Valuation

orange property services (liverpool) limited Estimated Valuation

Orange Property Services (liverpool) Limited Overview

Orange Property Services (liverpool) Limited Health Check

ORANGE PROPERTY SERVICES (LIVERPOOL) LIMITED financials

orange property services (liverpool) limited Credit Report and Business Information

Orange Property Services (liverpool) Limited Competitor Analysis

orange property services (liverpool) limited Ownership

orange property services (liverpool) limited directors

orange property services (liverpool) limited company details

orange property services (liverpool) limited Charges & Mortgages

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orange property services (liverpool) limited Companies House Filings - See Documents