orange investments one limited
orange investments one limited Company Information
Company Number
08954743
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
simon sebastian orange
karin michelle orange
Group Structure
View All
Contact
Registered Address
1 goose green, altrincham, cheshire, WA14 1DW
Website
-orange investments one limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE INVESTMENTS ONE LIMITED at £657.3k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
orange investments one limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE INVESTMENTS ONE LIMITED at £4.2m based on an EBITDA of £980.1k and a 4.29x industry multiple (adjusted for size and gross margin).
orange investments one limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE INVESTMENTS ONE LIMITED at £17.4m based on Net Assets of £6.5m and 2.68x industry multiple (adjusted for liquidity).
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Orange Investments One Limited Overview
Orange Investments One Limited is a live company located in cheshire, WA14 1DW with a Companies House number of 08954743. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is simon sebastian orange with a 50% stake. Orange Investments One Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Orange Investments One Limited Health Check
Pomanda's financial health check has awarded Orange Investments One Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£421.5k)
- Orange Investments One Limited
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (10.5%)
- Orange Investments One Limited
10.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Orange Investments One Limited
58.4% - Industry AVG
Profitability
an operating margin of 83.3% make it more profitable than the average company (8.7%)
- Orange Investments One Limited
8.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Orange Investments One Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Orange Investments One Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£116.9k)
- Orange Investments One Limited
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Investments One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (25 days)
- Orange Investments One Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Investments One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (28 weeks)
41 weeks - Orange Investments One Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (52.4%)
11% - Orange Investments One Limited
52.4% - Industry AVG
ORANGE INVESTMENTS ONE LIMITED financials
Orange Investments One Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £6.5 million. According to their latest financial statements, Orange Investments One Limited has 15 employees and maintains cash reserves of £628.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 11 | 5 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,324 | 3,738 | 755 | 1,611 | 955 | 628 | 1,255 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 256,000 | 256,000 | 256,000 | 217,500 | 217,500 | 217,500 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 258,324 | 259,738 | 256,755 | 219,111 | 218,455 | 218,128 | 1,255 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 |
| Trade Debtors | 0 | 750,000 | 0 | 0 | 0 | 0 | 22,792 | 112,400 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,382,452 | 8,784,270 | 3,933,401 | 3,860,024 | 4,084,951 | 2,927,501 | 2,360,895 | 1,957,243 | 483,500 | 0 |
| Cash | 628,505 | 337,718 | 637,456 | 152,218 | 100,710 | 287,240 | 662,778 | 441,494 | 202,120 | 192,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,010,957 | 9,871,988 | 4,570,857 | 4,012,242 | 4,185,661 | 3,214,741 | 3,046,465 | 2,511,137 | 685,620 | 205,310 |
| total assets | 7,269,281 | 10,131,726 | 4,827,612 | 4,231,353 | 4,404,116 | 3,432,869 | 3,047,720 | 2,511,137 | 685,620 | 205,310 |
| 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 | 53,025 | 47,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,560 |
| 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 | 744,062 | 4,365,255 | 137,170 | 73,122 | 296,743 | 248,313 | 417,738 | 528,094 | 162,110 | 0 |
| total current liabilities | 797,087 | 4,412,535 | 137,170 | 73,122 | 296,743 | 248,313 | 417,738 | 528,094 | 162,110 | 204,560 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 797,087 | 4,412,535 | 137,170 | 73,122 | 296,743 | 248,313 | 417,738 | 528,094 | 162,110 | 204,560 |
| net assets | 6,472,194 | 5,719,191 | 4,690,442 | 4,158,231 | 4,107,373 | 3,184,556 | 2,629,982 | 1,983,043 | 523,510 | 750 |
| total shareholders funds | 6,472,194 | 5,719,191 | 4,690,442 | 4,158,231 | 4,107,373 | 3,184,556 | 2,629,982 | 1,983,043 | 523,510 | 750 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,414 | 2,075 | 1,139 | 1,044 | 1,105 | 627 | 627 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | 13,000 |
| Debtors | -3,151,818 | 5,600,869 | 73,377 | -224,927 | 1,157,450 | 543,814 | 314,044 | 1,586,143 | 483,500 | 0 |
| Creditors | 5,745 | 47,280 | 0 | 0 | 0 | 0 | 0 | 0 | -204,560 | 204,560 |
| Accruals and Deferred Income | -3,621,193 | 4,228,085 | 64,048 | -223,621 | 48,430 | -169,425 | -110,356 | 365,984 | 162,110 | 0 |
| 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 | 38,500 | 0 | 0 | 217,500 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 290,787 | -299,738 | 485,238 | 51,508 | -186,530 | -375,538 | 221,284 | 239,374 | 9,810 | 192,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 290,787 | -299,738 | 485,238 | 51,508 | -186,530 | -375,538 | 221,284 | 239,374 | 9,810 | 192,310 |
orange investments one limited Credit Report and Business Information
Orange Investments One Limited Competitor Analysis
Perform a competitor analysis for orange investments one limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
orange investments one limited Ownership
ORANGE INVESTMENTS ONE LIMITED group structure
Orange Investments One Limited has no subsidiary companies.
Ultimate parent company
ORANGE INVESTMENTS ONE LIMITED
08954743
orange investments one limited directors
Orange Investments One Limited currently has 3 directors. The longest serving directors include Mr Simon Orange (Mar 2014) and Mrs Karin Orange (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Orange | England | 57 years | Mar 2014 | - | Director |
| Mrs Karin Orange | England | 53 years | Mar 2014 | - | Director |
| Mr Graham Young | England | 49 years | Mar 2019 | - | Director |
P&L
March 2024turnover
1.2m
-53%
operating profit
978.6k
0%
gross margin
58.4%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.5m
+0.13%
total assets
7.3m
-0.28%
cash
628.5k
+0.86%
net assets
Total assets minus all liabilities
orange investments one limited company details
company number
08954743
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dunham consultancy services limited (July 2014)
accountant
-
auditor
-
address
1 goose green, altrincham, cheshire, WA14 1DW
Bank
-
Legal Advisor
-
orange investments one 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 investments one limited.
orange investments one 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 investments one limited Companies House Filings - See Documents
| date | description | view/download |
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