orangestar capital (solihull) ltd
orangestar capital (solihull) ltd Company Information
Company Number
11309670
Website
-Registered Address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
john gary downer 100%
orangestar capital (solihull) ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGESTAR CAPITAL (SOLIHULL) LTD at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
orangestar capital (solihull) ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGESTAR CAPITAL (SOLIHULL) LTD at £0 based on an EBITDA of £-600 and a 5.93x industry multiple (adjusted for size and gross margin).
orangestar capital (solihull) ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGESTAR CAPITAL (SOLIHULL) LTD at £2.4m based on Net Assets of £2m and 1.23x industry multiple (adjusted for liquidity).
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Orangestar Capital (solihull) Ltd Overview
Orangestar Capital (solihull) Ltd is a live company located in solihull, B94 5LH with a Companies House number of 11309670. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is john gary downer with a 100% stake. Orangestar Capital (solihull) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orangestar Capital (solihull) Ltd Health Check
Pomanda's financial health check has awarded Orangestar Capital (Solihull) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orangestar Capital (solihull) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orangestar Capital (solihull) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orangestar Capital (solihull) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orangestar Capital (solihull) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Orangestar Capital (solihull) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orangestar Capital (solihull) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orangestar Capital (solihull) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orangestar Capital (solihull) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (63.6%)
- - Orangestar Capital (solihull) Ltd
- - Industry AVG
ORANGESTAR CAPITAL (SOLIHULL) LTD financials
Orangestar Capital (Solihull) Ltd's latest turnover from August 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Orangestar Capital (Solihull) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 600 | 600 | 2,090 | 0 | -122,808 |
| Operating Profit | -600 | -600 | -2,090 | 0 | 122,808 |
| Interest Payable | 169,860 | 0 | 0 | 0 | 676,706 |
| Interest Receivable | 3,392 | 0 | 0 | 11 | 37 |
| Pre-Tax Profit | 2,294,885 | 412,453 | 881,879 | -439,705 | -553,861 |
| Tax | -573,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,721,885 | 412,453 | 881,879 | -439,705 | -553,861 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,721,885 | 412,453 | 881,879 | -439,705 | -553,861 |
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | |||||
| EBITDA* | -600 | -600 | -2,090 | 0 | 122,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,414,155 | 8,366,396 | 7,042,557 | 8,512,974 | 8,043,291 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,414,155 | 8,366,396 | 7,042,557 | 8,512,974 | 8,043,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,288,090 | 1 | 1 | 1 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,288,090 | 1 | 1 | 1 | 1 |
| total assets | 2,702,245 | 8,366,397 | 7,042,558 | 8,512,975 | 8,043,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 634,290 | 2,658,819 | 2,583,290 | 2,321,727 | 4,541,493 |
| total current liabilities | 634,290 | 2,658,819 | 2,583,290 | 2,321,727 | 4,541,493 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 103,303 | 5,464,811 | 4,570,954 | 7,184,813 | 4,055,659 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 103,303 | 5,464,811 | 4,570,954 | 7,184,813 | 4,055,659 |
| total liabilities | 737,593 | 8,123,630 | 7,154,244 | 9,506,540 | 8,597,152 |
| net assets | 1,964,652 | 242,767 | -111,686 | -993,565 | -553,860 |
| total shareholders funds | 1,964,652 | 242,767 | -111,686 | -993,565 | -553,860 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -600 | -600 | -2,090 | 0 | 122,808 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -573,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,288,089 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,024,529 | 75,529 | 261,563 | -2,219,766 | 4,541,493 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,886,218 | 74,929 | 259,473 | -2,219,766 | 4,664,300 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -6,952,241 | 1,323,839 | -1,470,417 | 469,683 | 8,043,291 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,361,508 | 893,857 | -2,613,859 | 3,129,154 | 4,055,659 |
| share issue | |||||
| interest | -166,468 | 0 | 0 | 11 | -676,669 |
| cash flow from financing | -5,527,976 | 835,857 | -2,613,859 | 3,129,165 | 3,378,991 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
orangestar capital (solihull) ltd Credit Report and Business Information
Orangestar Capital (solihull) Ltd Competitor Analysis
Perform a competitor analysis for orangestar capital (solihull) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in B94 area or any other competitors across 12 key performance metrics.
orangestar capital (solihull) ltd Ownership
ORANGESTAR CAPITAL (SOLIHULL) LTD group structure
Orangestar Capital (Solihull) Ltd has no subsidiary companies.
Ultimate parent company
ORANGESTAR CAPITAL (SOLIHULL) LTD
11309670
orangestar capital (solihull) ltd directors
Orangestar Capital (Solihull) Ltd currently has 2 directors. The longest serving directors include Mr Roger Lal (Apr 2018) and Ms Caron Bennett (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Lal | England | 59 years | Apr 2018 | - | Director |
| Ms Caron Bennett | 60 years | Apr 2018 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-600
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2m
+7.09%
total assets
2.7m
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orangestar capital (solihull) ltd company details
company number
11309670
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
accountant
-
auditor
-
orangestar capital (solihull) 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 4 charges/mortgages relating to orangestar capital (solihull) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
orangestar capital (solihull) ltd Companies House Filings - See Documents
| date | description | view/download |
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