orange tree property management & lettings ltd
orange tree property management & lettings ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
26 hillfield park, london, N21 3QH
Website
www.orangetreepmie.comorange tree property management & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE PROPERTY MANAGEMENT & LETTINGS LTD at £988.7k based on a Turnover of £324.4k and 3.05x industry multiple (adjusted for size and gross margin).
orange tree property management & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE PROPERTY MANAGEMENT & LETTINGS LTD at £755.2k based on an EBITDA of £107.8k and a 7.01x industry multiple (adjusted for size and gross margin).
orange tree property management & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE PROPERTY MANAGEMENT & LETTINGS LTD at £282k based on Net Assets of £163.7k and 1.72x industry multiple (adjusted for liquidity).
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Orange Tree Property Management & Lettings Ltd Overview
Orange Tree Property Management & Lettings Ltd is a live company located in london, N21 3QH with a Companies House number of 10162882. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is lisa donegan with a 100% stake. Orange Tree Property Management & Lettings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £324.4k with healthy growth in recent years.
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Orange Tree Property Management & Lettings Ltd Health Check
Pomanda's financial health check has awarded Orange Tree Property Management & Lettings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £324.4k, make it smaller than the average company (£727.8k)
- Orange Tree Property Management & Lettings Ltd
£727.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5%)
- Orange Tree Property Management & Lettings Ltd
5% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Orange Tree Property Management & Lettings Ltd
71.9% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (20.6%)
- Orange Tree Property Management & Lettings Ltd
20.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Orange Tree Property Management & Lettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Orange Tree Property Management & Lettings Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£162.2k)
- Orange Tree Property Management & Lettings Ltd
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Tree Property Management & Lettings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Tree Property Management & Lettings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Tree Property Management & Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (22 weeks)
56 weeks - Orange Tree Property Management & Lettings Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (62%)
78.7% - Orange Tree Property Management & Lettings Ltd
62% - Industry AVG
ORANGE TREE PROPERTY MANAGEMENT & LETTINGS LTD financials
Orange Tree Property Management & Lettings Ltd's latest turnover from May 2024 is estimated at £324.4 thousand and the company has net assets of £163.7 thousand. According to their latest financial statements, Orange Tree Property Management & Lettings Ltd has 2 employees and maintains cash reserves of £184.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 381,571 | 381,870 | 4,920 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 583,956 | 784,532 | 583,956 | 583,956 | 381,571 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 583,956 | 784,532 | 583,956 | 583,956 | 381,571 | 381,571 | 381,870 | 4,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 395 | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
| Cash | 184,422 | 0 | 0 | 21,138 | 5,880 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,817 | 0 | 0 | 21,138 | 6,680 | 0 | 0 | 33,102 |
| total assets | 768,773 | 784,532 | 583,956 | 605,094 | 388,251 | 381,571 | 381,870 | 38,022 |
| Bank overdraft | 8,600 | 18,913 | 14,226 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 621 | 18,885 | 19,123 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 159,955 | 202,918 | 44,727 | 90,473 | 94,727 | 101,820 | 0 | 0 |
| total current liabilities | 168,555 | 221,831 | 58,953 | 90,473 | 94,727 | 102,441 | 18,885 | 19,123 |
| loans | 436,555 | 445,155 | 453,755 | 470,238 | 279,160 | 279,160 | 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 | 405,319 | 33,395 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 436,555 | 445,155 | 453,755 | 470,238 | 279,160 | 279,160 | 405,319 | 33,395 |
| total liabilities | 605,110 | 666,986 | 512,708 | 560,711 | 373,887 | 381,601 | 424,204 | 52,518 |
| net assets | 163,663 | 117,546 | 71,248 | 44,383 | 14,364 | -30 | -42,334 | -14,496 |
| total shareholders funds | 163,663 | 117,546 | 71,248 | 44,383 | 14,364 | -30 | -42,334 | -14,496 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 395 | 0 | 0 | -800 | 800 | 0 | -33,102 | 33,102 |
| Creditors | 0 | 0 | 0 | 0 | -621 | -18,264 | -238 | 19,123 |
| Accruals and Deferred Income | -42,963 | 158,191 | -45,746 | -4,254 | -7,093 | 101,820 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -200,576 | 200,576 | 0 | 202,385 | 381,571 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,600 | -8,600 | -16,483 | 191,078 | 0 | 279,160 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -405,319 | 371,924 | 33,395 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 184,422 | 0 | -21,138 | 15,258 | 5,880 | 0 | 0 | 0 |
| overdraft | -10,313 | 4,687 | 14,226 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 194,735 | -4,687 | -35,364 | 15,258 | 5,880 | 0 | 0 | 0 |
orange tree property management & lettings ltd Credit Report and Business Information
Orange Tree Property Management & Lettings Ltd Competitor Analysis
Perform a competitor analysis for orange tree property management & lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
orange tree property management & lettings ltd Ownership
ORANGE TREE PROPERTY MANAGEMENT & LETTINGS LTD group structure
Orange Tree Property Management & Lettings Ltd has no subsidiary companies.
Ultimate parent company
ORANGE TREE PROPERTY MANAGEMENT & LETTINGS LTD
10162882
orange tree property management & lettings ltd directors
Orange Tree Property Management & Lettings Ltd currently has 1 director, Ms Lisa Donegan serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Donegan | England | 55 years | May 2016 | - | Director |
P&L
May 2024turnover
324.4k
+6%
operating profit
107.8k
0%
gross margin
72%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
163.7k
+0.39%
total assets
768.8k
-0.02%
cash
184.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
orange tree property management & lettings ltd company details
company number
10162882
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
26 hillfield park, london, N21 3QH
Bank
-
Legal Advisor
-
orange tree property management & 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 found 2 charges/mortgages relating to orange tree property management & lettings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
orange tree property management & 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 PROPERTY MANAGEMENT & LETTINGS LTD. This can take several minutes, an email will notify you when this has completed.
orange tree property management & lettings ltd Companies House Filings - See Documents
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