west orange (uk) ltd

west orange (uk) ltd Company Information

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Company Number

08458790

Industry

Management consultancy activities (other than financial management)

 

Shareholders

ilias kyriakidis

Group Structure

View All

Contact

Registered Address

sterling house fulbourne road, london, E17 4EE

Website

-

west orange (uk) ltd Estimated Valuation

£835.9k

Pomanda estimates the enterprise value of WEST ORANGE (UK) LTD at £835.9k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).

west orange (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST ORANGE (UK) LTD at £0 based on an EBITDA of £-689.1k and a 3.16x industry multiple (adjusted for size and gross margin).

west orange (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST ORANGE (UK) LTD at £0 based on Net Assets of £-724.7k and 2.68x industry multiple (adjusted for liquidity).

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West Orange (uk) Ltd Overview

West Orange (uk) Ltd is a live company located in london, E17 4EE with a Companies House number of 08458790. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder is ilias kyriakidis with a 100% stake. West Orange (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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West Orange (uk) Ltd Health Check

Pomanda's financial health check has awarded West Orange (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it larger than the average company (£427.7k)

£2m - West Orange (uk) Ltd

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.6%)

28% - West Orange (uk) Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (57.8%)

25.3% - West Orange (uk) Ltd

57.8% - Industry AVG

profitability

Profitability

an operating margin of -34% make it less profitable than the average company (8.7%)

-34% - West Orange (uk) Ltd

8.7% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - West Orange (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - West Orange (uk) Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.7k, this is more efficient (£117.1k)

£202.7k - West Orange (uk) Ltd

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (63 days)

108 days - West Orange (uk) Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 319 days, this is slower than average (24 days)

319 days - West Orange (uk) Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West Orange (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - West Orange (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 220.8%, this is a higher level of debt than the average (52.4%)

220.8% - West Orange (uk) Ltd

52.4% - Industry AVG

WEST ORANGE (UK) LTD financials

EXPORTms excel logo

West Orange (Uk) Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of -£724.7 thousand. According to their latest financial statements, we estimate that West Orange (Uk) Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover2,026,7091,733,4951,132,326959,5331,494,2012,294,5881,840,5901,163,9136,95310,7010
Other Income Or Grants00000000000
Cost Of Sales1,513,6441,280,908845,289712,9021,107,9771,662,2231,304,260804,0274,9447,5750
Gross Profit513,064452,587287,037246,632386,223632,365536,330359,8862,0083,1260
Admin Expenses1,202,117443,233287,043249,177383,567682,289545,914341,907-3462,6350
Operating Profit-689,0539,354-6-2,5452,656-49,924-9,58417,9792,3544910
Interest Payable00000000000
Interest Receivable0000000932150
Pre-Tax Profit-689,0539,354-6-2,5452,656-49,924-9,58417,9882,3865060
Tax0-1,77700-50500-3,597-477-1060
Profit After Tax-689,0537,577-6-2,5452,151-49,924-9,58414,3901,9094000
Dividends Paid00000000000
Retained Profit-689,0537,577-6-2,5452,151-49,924-9,58414,3901,9094000
Employee Costs490,985367,301268,492247,846331,243548,429413,722287,63349,19449,4980
Number Of Employees1086681196110
EBITDA*-689,0539,354-6-2,5452,656-49,924-9,58417,9792,3544910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0682,176682,176682,176680,370000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0682,176682,176682,176680,370000000
Stock & work in progress00000000000
Trade Debtors600,102565,689370,735286,498495,152973,142871,694443,067000
Group Debtors0000000001,1460
Misc Debtors00000000000
Cash000000006,9235,9940
misc current assets00000000000
total current assets600,102565,689370,735286,498495,152973,142871,694443,0676,9237,1400
total assets600,1021,247,8651,052,911968,6741,175,522973,142871,694443,0676,9237,1400
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,324,0771,282,7871,095,4101,011,1671,215,4701,015,241436,891425,6584,5146,6400
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities1,324,0771,282,7871,095,4101,011,1671,215,4701,015,241436,891425,6584,5146,6400
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities710710710710710710427,688710000
provisions00000000000
total long term liabilities710710710710710710427,688710000
total liabilities1,324,7871,283,4971,096,1201,011,8771,216,1801,015,951864,579426,3684,5146,6400
net assets-724,685-35,632-43,209-43,203-40,658-42,8097,11516,6992,4095000
total shareholders funds-724,685-35,632-43,209-43,203-40,658-42,8097,11516,6992,4095000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-689,0539,354-6-2,5452,656-49,924-9,58417,9792,3544910
Depreciation00000000000
Amortisation00000000000
Tax0-1,77700-50500-3,597-477-1060
Stock00000000000
Debtors34,413194,95484,237-208,654-477,990101,448428,627443,067-1,1461,1460
Creditors41,290187,37784,243-204,303200,229578,35011,233421,144-2,1266,6400
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-682,176001,806680,370426,978-426,978-7,5418975,8790
Investing Activities
capital expenditure682,17600-1,806-680,370000000
Change in Investments00000000000
cash flow from investments682,17600-1,806-680,370000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000-426,978426,978710000
share issue0000000-10001000
interest0000000932150
cash flow from financing00000-426,978426,978619321150
cash and cash equivalents
cash0000000-6,9239295,9940
overdraft00000000000
change in cash0000000-6,9239295,9940

west orange (uk) ltd 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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West Orange (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for west orange (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.

west orange (uk) ltd Ownership

WEST ORANGE (UK) LTD group structure

West Orange (Uk) Ltd has no subsidiary companies.

Ultimate parent company

WEST ORANGE (UK) LTD

08458790

WEST ORANGE (UK) LTD Shareholders

ilias kyriakidis 100%

west orange (uk) ltd directors

West Orange (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Christos Neophytou (Mar 2013) and Mrs Maria Nicolaou Vass (Mar 2020).

officercountryagestartendrole
Mr Christos NeophytouUnited Kingdom48 years Mar 2013- Director
Mrs Maria Nicolaou VassUnited Kingdom50 years Mar 2020- Director

P&L

March 2024

turnover

2m

+17%

operating profit

-689.1k

0%

gross margin

25.4%

-3.04%

turnover

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

Balance Sheet

March 2024

net assets

-724.7k

+19.34%

total assets

600.1k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

west orange (uk) ltd company details

company number

08458790

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

sterling house fulbourne road, london, E17 4EE

Bank

-

Legal Advisor

-

west orange (uk) ltd 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 west orange (uk) ltd.

west orange (uk) ltd 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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west orange (uk) ltd Companies House Filings - See Documents

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