orange rooms bournemouth limited
orange rooms bournemouth limited Company Information
Company Number
08190580
Next Accounts
May 2025
Directors
Shareholders
orange rooms (southern) ltd
graham lorraine heyes
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
17 donnelly road, bournemouth, BH6 5NW
Website
orangerooms.co.ukorange rooms bournemouth limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE ROOMS BOURNEMOUTH LIMITED at £719.1k based on a Turnover of £376.9k and 1.91x industry multiple (adjusted for size and gross margin).
orange rooms bournemouth limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE ROOMS BOURNEMOUTH LIMITED at £44k based on an EBITDA of £8.5k and a 5.2x industry multiple (adjusted for size and gross margin).
orange rooms bournemouth limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE ROOMS BOURNEMOUTH LIMITED at £0 based on Net Assets of £-16k and 1.95x industry multiple (adjusted for liquidity).
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Orange Rooms Bournemouth Limited Overview
Orange Rooms Bournemouth Limited is a live company located in bournemouth, BH6 5NW with a Companies House number of 08190580. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder is orange rooms (southern) ltd with a 55.8% stake. Orange Rooms Bournemouth Limited is a established, micro sized company, Pomanda has estimated its turnover at £376.9k with high growth in recent years.
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Orange Rooms Bournemouth Limited Health Check
Pomanda's financial health check has awarded Orange Rooms Bournemouth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £376.9k, make it smaller than the average company (£10.3m)
- Orange Rooms Bournemouth Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.1%)
- Orange Rooms Bournemouth Limited
4.1% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Orange Rooms Bournemouth Limited
53.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (16.2%)
- Orange Rooms Bournemouth Limited
16.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Orange Rooms Bournemouth Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Orange Rooms Bournemouth Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is equally as efficient (£188.5k)
- Orange Rooms Bournemouth Limited
£188.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Rooms Bournemouth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Rooms Bournemouth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Rooms Bournemouth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (15 weeks)
53 weeks - Orange Rooms Bournemouth Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.5%, this is a higher level of debt than the average (62%)
210.5% - Orange Rooms Bournemouth Limited
62% - Industry AVG
ORANGE ROOMS BOURNEMOUTH LIMITED financials
Orange Rooms Bournemouth Limited's latest turnover from August 2023 is estimated at £376.9 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, Orange Rooms Bournemouth Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,422 | 15,913 | 0 | 36,953 | 1,920 | 1,920 | 1,920 | 1,920 | 0 | 0 | 0 |
| Cash | 5,070 | 867 | 14,859 | 15,750 | 1,054 | 289 | 126 | 126 | 106 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,492 | 16,780 | 14,859 | 52,703 | 2,974 | 2,209 | 2,046 | 2,046 | 1,655 | 100 | 0 |
| total assets | 14,517 | 16,805 | 14,884 | 52,728 | 2,999 | 2,234 | 2,071 | 2,046 | 1,655 | 100 | 0 |
| Bank overdraft | 4,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 770 | 1,700 | 1,700 | 1,700 | 1,868 | 9,432 | 17,337 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,950 | 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 | 560 | 0 | 19,052 | 18,693 | 4,598 | 16,640 | 20,800 | 54,484 | 0 | 0 | 0 |
| total current liabilities | 4,951 | 0 | 23,772 | 20,393 | 6,298 | 18,340 | 22,668 | 63,916 | 17,337 | 0 | 0 |
| loans | 25,612 | 36,504 | 36,504 | 37,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,612 | 36,504 | 36,504 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,563 | 36,504 | 60,276 | 57,393 | 6,298 | 18,340 | 22,668 | 63,916 | 17,337 | 0 | 0 |
| net assets | -16,046 | -19,699 | -45,392 | -4,665 | -3,299 | -16,106 | -20,597 | -61,870 | -15,682 | 100 | 0 |
| total shareholders funds | -16,046 | -19,699 | -45,392 | -4,665 | -3,299 | -16,106 | -20,597 | -61,870 | -15,682 | 100 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,491 | 15,913 | -36,953 | 35,033 | 0 | 0 | 0 | 371 | 1,549 | 0 | 0 |
| Creditors | 0 | -770 | -930 | 0 | 0 | -168 | -7,564 | -7,905 | 17,337 | 0 | 0 |
| Accruals and Deferred Income | 560 | -19,052 | 359 | 14,095 | -12,042 | -4,160 | -33,684 | 54,484 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 25 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,950 | 3,950 | 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 | -10,892 | 0 | -496 | 37,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,203 | -13,992 | -891 | 14,696 | 765 | 163 | 0 | 20 | 6 | 100 | 0 |
| overdraft | 4,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -188 | -13,992 | -891 | 14,696 | 765 | 163 | 0 | 20 | 6 | 100 | 0 |
orange rooms bournemouth limited Credit Report and Business Information
Orange Rooms Bournemouth Limited Competitor Analysis
Perform a competitor analysis for orange rooms bournemouth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH6 area or any other competitors across 12 key performance metrics.
orange rooms bournemouth limited Ownership
ORANGE ROOMS BOURNEMOUTH LIMITED group structure
Orange Rooms Bournemouth Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ORANGE ROOMS BOURNEMOUTH LIMITED
08190580
1 subsidiary
orange rooms bournemouth limited directors
Orange Rooms Bournemouth Limited currently has 1 director, Mr Graham Heyes serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Heyes | England | 78 years | Feb 2013 | - | Director |
P&L
August 2023turnover
376.9k
+11%
operating profit
8.5k
0%
gross margin
53.2%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-16k
-0.19%
total assets
14.5k
-0.14%
cash
5.1k
+4.85%
net assets
Total assets minus all liabilities
orange rooms bournemouth limited company details
company number
08190580
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.
70100 - Activities of head offices
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SIMON SCOTT ACCOUNTS
auditor
-
address
17 donnelly road, bournemouth, BH6 5NW
Bank
-
Legal Advisor
-
orange rooms bournemouth 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 rooms bournemouth limited.
orange rooms bournemouth 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 rooms bournemouth limited Companies House Filings - See Documents
| date | description | view/download |
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