orange tree lettings ltd
orange tree lettings ltd Company Information
Company Number
09064978
Next Accounts
Mar 2025
Directors
Shareholders
surjit singh
baljit singh chahal
View AllGroup 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.
Registered Address
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Website
orangetreelettings.co.ukorange tree lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE LETTINGS LTD at £65.4k based on a Turnover of £20.2k and 3.24x industry multiple (adjusted for size and gross margin).
orange tree lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE LETTINGS LTD at £0 based on an EBITDA of £-5.3k and a 6.34x industry multiple (adjusted for size and gross margin).
orange tree lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE LETTINGS LTD at £6.7k based on Net Assets of £3.8k and 1.75x industry multiple (adjusted for liquidity).
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Orange Tree Lettings Ltd Overview
Orange Tree Lettings Ltd is a dissolved company that was located in norwich, NR2 1AD with a Companies House number of 09064978. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder was surjit singh with a 65% stake. The last turnover for Orange Tree Lettings Ltd was estimated at £20.2k.
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Orange Tree Lettings Ltd Health Check
Pomanda's financial health check has awarded Orange Tree Lettings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£600k)
- Orange Tree Lettings Ltd
£600k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.9%)
- Orange Tree Lettings Ltd
2.9% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Orange Tree Lettings Ltd
70% - Industry AVG
Profitability
an operating margin of -28.5% make it less profitable than the average company (43.2%)
- Orange Tree Lettings Ltd
43.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Orange Tree Lettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Orange Tree Lettings Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£155.5k)
- Orange Tree Lettings Ltd
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Tree Lettings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (34 days)
- Orange Tree Lettings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Tree Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Orange Tree Lettings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (64.4%)
95.2% - Orange Tree Lettings Ltd
64.4% - Industry AVG
ORANGE TREE LETTINGS LTD financials
Orange Tree Lettings Ltd's latest turnover from August 2019 is estimated at £20.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Orange Tree Lettings Ltd has 1 employee and maintains cash reserves of £75.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 336 | 765 | 838 | 1,196 | 1,522 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 336 | 765 | 838 | 1,196 | 1,522 |
| Stock & work in progress | |||||
| Trade Debtors | 169,026 | 1,242 | |||
| Group Debtors | |||||
| Misc Debtors | 3,622 | 7,105 | |||
| Cash | 75,900 | 127,972 | 157,924 | 85,904 | |
| misc current assets | 1,145 | ||||
| total current assets | 79,522 | 135,077 | 170,171 | 159,166 | 85,904 |
| total assets | 79,858 | 135,842 | 171,009 | 160,362 | 87,426 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,400 | 160,252 | 172,086 | 119,465 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 69,639 | 127,047 | |||
| total current liabilities | 76,039 | 127,047 | 160,252 | 172,086 | 119,465 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 76,039 | 127,047 | 160,252 | 172,086 | 119,465 |
| net assets | 3,819 | 8,795 | 10,757 | -11,724 | -32,039 |
| total shareholders funds | 3,819 | 8,795 | 10,757 | -11,724 | -32,039 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 429 | 920 | 427 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,483 | -161,921 | 167,784 | 1,242 | |
| Creditors | 6,400 | -160,252 | -11,834 | 52,621 | 119,465 |
| Accruals and Deferred Income | -57,408 | 127,047 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -52,072 | 127,972 | -157,924 | 72,020 | 85,904 |
| overdraft | |||||
| change in cash | -52,072 | 127,972 | -157,924 | 72,020 | 85,904 |
orange tree lettings ltd Credit Report and Business Information
Orange Tree Lettings Ltd Competitor Analysis
Perform a competitor analysis for orange tree lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NR2 area or any other competitors across 12 key performance metrics.
orange tree lettings ltd Ownership
ORANGE TREE LETTINGS LTD group structure
Orange Tree Lettings Ltd has no subsidiary companies.
Ultimate parent company
ORANGE TREE LETTINGS LTD
09064978
orange tree lettings ltd directors
Orange Tree Lettings Ltd currently has 1 director, Mr Baljit Chahal serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baljit Chahal | England | 48 years | Feb 2019 | - | Director |
P&L
August 2019turnover
20.2k
0%
operating profit
-5.7k
0%
gross margin
70.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
3.8k
-0.57%
total assets
79.9k
-0.41%
cash
75.9k
-0.41%
net assets
Total assets minus all liabilities
orange tree lettings ltd company details
company number
09064978
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
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
orange tree lettings 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 orange tree lettings ltd.
orange tree lettings 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.
Click to start generating capital raising & share issue transactions for ORANGE TREE LETTINGS LTD. This can take several minutes, an email will notify you when this has completed.
orange tree lettings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
