orran partners limited
orran partners limited Company Information
Company Number
08569828
Website
www.orran.co.ukRegistered Address
robin hill waterend, stokenchurch, high wycombe, buckinghamshire, HP14 3XQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
stuart yates 50%
caroline renshaw 50%
orran partners limited Estimated Valuation
Pomanda estimates the enterprise value of ORRAN PARTNERS LIMITED at £20.3k based on a Turnover of £43.8k and 0.46x industry multiple (adjusted for size and gross margin).
orran partners limited Estimated Valuation
Pomanda estimates the enterprise value of ORRAN PARTNERS LIMITED at £0 based on an EBITDA of £-85.1k and a 3.32x industry multiple (adjusted for size and gross margin).
orran partners limited Estimated Valuation
Pomanda estimates the enterprise value of ORRAN PARTNERS LIMITED at £13.4k based on Net Assets of £5k and 2.67x industry multiple (adjusted for liquidity).
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Orran Partners Limited Overview
Orran Partners Limited is a live company located in high wycombe, HP14 3XQ with a Companies House number of 08569828. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2013, it's largest shareholder is stuart yates with a 50% stake. Orran Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.8k with declining growth in recent years.
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Orran Partners Limited Health Check
Pomanda's financial health check has awarded Orran Partners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£301.2k)
- Orran Partners Limited
£301.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.2%)
- Orran Partners Limited
6.2% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (55.2%)
- Orran Partners Limited
55.2% - Industry AVG
Profitability
an operating margin of -194.4% make it less profitable than the average company (8.6%)
- Orran Partners Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Orran Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Orran Partners Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£109.7k)
- Orran Partners Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (71 days)
- Orran Partners Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (27 days)
- Orran Partners Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orran Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orran Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (56.4%)
29.3% - Orran Partners Limited
56.4% - Industry AVG
ORRAN PARTNERS LIMITED financials
Orran Partners Limited's latest turnover from June 2023 is estimated at £43.8 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Orran Partners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 173,406 | 213,673 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 114,424 | 178,092 | ||||||||
| Tax | -22,871 | -35,606 | ||||||||
| Profit After Tax | 91,553 | 142,486 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 91,553 | 142,486 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 355 | 2,098 | 4,725 | 4,884 | 518 | 1,549 | 3,737 | 2,657 | 1,831 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 355 | 2,098 | 4,725 | 4,884 | 518 | 1,549 | 3,737 | 2,657 | 1,831 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,118 | 148,828 | 81,140 | 104,911 | 89,065 | 42,909 | 12,136 | 75,191 | 129,446 | 103,195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 262 | 0 | 0 |
| total current assets | 7,118 | 148,828 | 81,140 | 104,911 | 89,065 | 42,909 | 12,390 | 75,453 | 129,446 | 103,195 |
| total assets | 7,118 | 149,183 | 83,238 | 109,636 | 93,949 | 43,427 | 13,939 | 79,190 | 132,103 | 105,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,087 | 59,029 | 31,672 | 42,945 | 2,636 | 17,978 | 739 | 0 | 1,898 | 5,331 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,087 | 59,029 | 31,672 | 42,945 | 2,636 | 17,978 | 739 | 0 | 1,898 | 5,331 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 23,416 | 35,985 | 33,282 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 23,416 | 35,985 | 33,282 |
| total liabilities | 2,087 | 59,029 | 31,672 | 42,945 | 2,636 | 17,978 | 1,049 | 23,416 | 37,883 | 38,613 |
| net assets | 5,031 | 90,154 | 51,566 | 66,691 | 91,313 | 25,449 | 12,890 | 55,774 | 94,220 | 66,413 |
| total shareholders funds | 5,031 | 90,154 | 51,566 | 66,691 | 91,313 | 25,449 | 12,890 | 55,774 | 94,220 | 66,413 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | -22,871 | -35,606 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -141,710 | 67,688 | -23,771 | 15,846 | 46,156 | 30,773 | -63,055 | -54,255 | 26,251 | 103,195 |
| Creditors | -56,942 | 27,357 | -11,273 | 40,309 | -15,342 | 17,239 | 739 | -1,898 | -3,433 | 5,331 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -310 | -23,106 | -12,569 | 2,703 | 33,282 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -129,999 | -114,679 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
orran partners limited Credit Report and Business Information
Orran Partners Limited Competitor Analysis
Perform a competitor analysis for orran partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.
orran partners limited Ownership
ORRAN PARTNERS LIMITED group structure
Orran Partners Limited has no subsidiary companies.
Ultimate parent company
ORRAN PARTNERS LIMITED
08569828
orran partners limited directors
Orran Partners Limited currently has 2 directors. The longest serving directors include Mr Stuart Yates (Jun 2013) and Ms Caroline Renshaw (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Yates | 57 years | Jun 2013 | - | Director | |
| Ms Caroline Renshaw | United Kingdom | 57 years | Aug 2013 | - | Director |
P&L
June 2023turnover
43.8k
-81%
operating profit
-85.1k
0%
gross margin
25.5%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5k
-0.94%
total assets
7.1k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
orran partners limited company details
company number
08569828
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
robin hill waterend, stokenchurch, high wycombe, buckinghamshire, HP14 3XQ
Bank
-
Legal Advisor
-
orran partners 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 orran partners limited.
orran partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
