orwell developments limited
orwell developments limited Company Information
Company Number
10487195
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
dean barber
steven clark
View AllGroup Structure
View All
Contact
Registered Address
the corner house 2 high street, aylesford, kent, ME20 7BG
Website
orwellhomes.co.ukorwell developments limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL DEVELOPMENTS LIMITED at £279.5k based on a Turnover of £514.5k and 0.54x industry multiple (adjusted for size and gross margin).
orwell developments limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL DEVELOPMENTS LIMITED at £3.1k based on an EBITDA of £797 and a 3.86x industry multiple (adjusted for size and gross margin).
orwell developments limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-6.8k and 2.37x industry multiple (adjusted for liquidity).
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Orwell Developments Limited Overview
Orwell Developments Limited is a live company located in kent, ME20 7BG with a Companies House number of 10487195. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is dean barber with a 33.3% stake. Orwell Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £514.5k with healthy growth in recent years.
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Orwell Developments Limited Health Check
Pomanda's financial health check has awarded Orwell Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £514.5k, make it smaller than the average company (£4.8m)
- Orwell Developments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Orwell Developments Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Orwell Developments Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
- Orwell Developments Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Orwell Developments Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Orwell Developments Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is equally as efficient (£171.5k)
- Orwell Developments Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orwell Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orwell Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orwell Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Orwell Developments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 448.9%, this is a higher level of debt than the average (62.4%)
448.9% - Orwell Developments Limited
62.4% - Industry AVG
ORWELL DEVELOPMENTS LIMITED financials
Orwell Developments Limited's latest turnover from December 2023 is estimated at £514.5 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Orwell Developments Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 502,259 | 479,796 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 44,534 | 45,900 | 3,588 | 637 | 0 |
| Cash | 1,958 | 1,958 | 4,610 | 6,900 | 167,534 | 3,458 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,958 | 1,958 | 49,144 | 52,800 | 673,381 | 483,891 | 3 |
| total assets | 1,958 | 1,958 | 49,144 | 52,800 | 673,381 | 483,891 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,000 | 8,000 | 50,000 | 50,000 | 25,000 | 475,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 790 | 790 | 750 | 2,500 | 544,907 | 8,888 | 0 |
| total current liabilities | 8,790 | 8,790 | 50,750 | 52,500 | 569,907 | 483,888 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,790 | 8,790 | 50,750 | 52,500 | 569,907 | 483,888 | 0 |
| net assets | -6,832 | -6,832 | -1,606 | 300 | 103,474 | 3 | 3 |
| total shareholders funds | -6,832 | -6,832 | -1,606 | 300 | 103,474 | 3 | 3 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -502,259 | 22,463 | 479,796 | 0 |
| Debtors | 0 | -44,534 | -1,366 | 42,312 | 2,951 | 637 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 40 | -1,750 | -542,407 | 536,019 | 8,888 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -42,000 | 0 | 25,000 | -450,000 | 475,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -2,652 | -2,290 | -160,634 | 164,076 | 3,455 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,652 | -2,290 | -160,634 | 164,076 | 3,455 | 3 |
orwell developments limited Credit Report and Business Information
Orwell Developments Limited Competitor Analysis
Perform a competitor analysis for orwell developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME20 area or any other competitors across 12 key performance metrics.
orwell developments limited Ownership
ORWELL DEVELOPMENTS LIMITED group structure
Orwell Developments Limited has no subsidiary companies.
Ultimate parent company
ORWELL DEVELOPMENTS LIMITED
10487195
orwell developments limited directors
Orwell Developments Limited currently has 3 directors. The longest serving directors include Mr William Kemp (Nov 2016) and Mr Steven Clark (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kemp | England | 58 years | Nov 2016 | - | Director |
| Mr Steven Clark | England | 56 years | Nov 2016 | - | Director |
| Mr Dean Barber | England | 57 years | Nov 2016 | - | Director |
P&L
December 2023turnover
514.5k
+6%
operating profit
797.2
0%
gross margin
38.2%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.8k
0%
total assets
2k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
orwell developments limited company details
company number
10487195
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the corner house 2 high street, aylesford, kent, ME20 7BG
Bank
-
Legal Advisor
-
orwell developments 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 orwell developments limited.
orwell developments 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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orwell developments limited Companies House Filings - See Documents
| date | description | view/download |
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