orange stone management limited
orange stone management limited Company Information
Company Number
10022556
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
linda marie claire bosch
leilah aintaoui
View AllGroup Structure
View All
Contact
Registered Address
armitage hall, great portland street, london, W1W 5QP
Website
-orange stone management limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE STONE MANAGEMENT LIMITED at £539.5k based on a Turnover of £218.3k and 2.47x industry multiple (adjusted for size and gross margin).
orange stone management limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE STONE MANAGEMENT LIMITED at £0 based on an EBITDA of £-23.1k and a 7.47x industry multiple (adjusted for size and gross margin).
orange stone management limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE STONE MANAGEMENT LIMITED at £2.4k based on Net Assets of £1.4k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orange Stone Management Limited Overview
Orange Stone Management Limited is a live company located in london, W1W 5QP with a Companies House number of 10022556. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2016, it's largest shareholder is linda marie claire bosch with a 40% stake. Orange Stone Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £218.3k with rapid growth in recent years.
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Orange Stone Management Limited Health Check
Pomanda's financial health check has awarded Orange Stone Management Limited 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 £218.3k, make it smaller than the average company (£380.4k)
- Orange Stone Management Limited
£380.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.8%)
- Orange Stone Management Limited
5.8% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- Orange Stone Management Limited
60.3% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (8.3%)
- Orange Stone Management Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Orange Stone Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Orange Stone Management Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £218.3k, this is more efficient (£104.5k)
- Orange Stone Management Limited
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
- Orange Stone Management Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Stone Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Stone Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (48 weeks)
5 weeks - Orange Stone Management Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (59.3%)
96.9% - Orange Stone Management Limited
59.3% - Industry AVG
ORANGE STONE MANAGEMENT LIMITED financials
Orange Stone Management Limited's latest turnover from March 2024 is estimated at £218.3 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Orange Stone Management Limited has 1 employee and maintains cash reserves of £4.5 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 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,000 | 0 | 0 | 0 | 7,837 | 13,353 | 0 | 41,772 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,685 | 38,647 | 36,682 | 10,231 | 4,628 | 4,628 | 60 | 0 |
| Cash | 4,492 | 4,234 | 954 | 11,000 | 27,723 | 22,206 | 27,446 | 1,899 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,177 | 42,881 | 37,636 | 21,231 | 40,188 | 40,187 | 27,506 | 43,671 |
| total assets | 44,177 | 42,881 | 37,636 | 21,231 | 40,188 | 40,187 | 27,506 | 43,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,860 | 4,860 | 0 | 4,860 | 14,800 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,826 | 18,616 | 19,629 | 10,517 | 36,743 | 53,665 | 10,534 | 27,246 |
| total current liabilities | 42,826 | 18,616 | 19,629 | 15,377 | 41,603 | 58,525 | 15,394 | 42,946 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,826 | 18,616 | 19,629 | 15,377 | 41,603 | 58,525 | 15,394 | 42,946 |
| net assets | 1,351 | 24,265 | 18,007 | 5,854 | -1,415 | -18,338 | 12,112 | 725 |
| total shareholders funds | 1,351 | 24,265 | 18,007 | 5,854 | -1,415 | -18,338 | 12,112 | 725 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,038 | 1,965 | 26,451 | -2,234 | -5,516 | 17,921 | -41,712 | 41,772 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 900 |
| Accruals and Deferred Income | 24,210 | -1,013 | 9,112 | -26,226 | -16,922 | 43,131 | -16,712 | 27,246 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,860 | 0 | 4,860 | -4,860 | -9,940 | 14,800 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 258 | 3,280 | -10,046 | -16,723 | 5,517 | -5,240 | 25,547 | 1,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 258 | 3,280 | -10,046 | -16,723 | 5,517 | -5,240 | 25,547 | 1,899 |
orange stone management limited Credit Report and Business Information
Orange Stone Management Limited Competitor Analysis
Perform a competitor analysis for orange stone management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
orange stone management limited Ownership
ORANGE STONE MANAGEMENT LIMITED group structure
Orange Stone Management Limited has no subsidiary companies.
Ultimate parent company
ORANGE STONE MANAGEMENT LIMITED
10022556
orange stone management limited directors
Orange Stone Management Limited currently has 3 directors. The longest serving directors include Mr Sami Aintaoui (Feb 2016) and Leilah Aintaoui (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sami Aintaoui | England | 35 years | Feb 2016 | - | Director |
| Leilah Aintaoui | United Kingdom | 33 years | Feb 2016 | - | Director |
| Ms Linda Bosch | 63 years | Feb 2016 | - | Director |
P&L
March 2024turnover
218.3k
+145%
operating profit
-23.1k
0%
gross margin
60.3%
-10.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4k
-0.94%
total assets
44.2k
+0.03%
cash
4.5k
+0.06%
net assets
Total assets minus all liabilities
orange stone management limited company details
company number
10022556
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
armitage hall, great portland street, london, W1W 5QP
Bank
-
Legal Advisor
-
orange stone management 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 stone management limited.
orange stone management 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 stone management limited Companies House Filings - See Documents
| date | description | view/download |
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