orangebook-hr ltd Company Information
Company Number
11480439
Next Accounts
Apr 2026
Industry
Other human resources provision
Directors
Shareholders
hayley argles-grant
Group Structure
View All
Contact
Registered Address
the tall house 29a west street, marlow, SL7 2LS
Website
-orangebook-hr ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGEBOOK-HR LTD at £60.7k based on a Turnover of £432.3k and 0.14x industry multiple (adjusted for size and gross margin).
orangebook-hr ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGEBOOK-HR LTD at £4k based on an EBITDA of £1.9k and a 2.08x industry multiple (adjusted for size and gross margin).
orangebook-hr ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGEBOOK-HR LTD at £243.9k based on Net Assets of £151.4k and 1.61x industry multiple (adjusted for liquidity).
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Orangebook-hr Ltd Overview
Orangebook-hr Ltd is a live company located in marlow, SL7 2LS with a Companies House number of 11480439. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 2018, it's largest shareholder is hayley argles-grant with a 100% stake. Orangebook-hr Ltd is a young, micro sized company, Pomanda has estimated its turnover at £432.3k with rapid growth in recent years.
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Orangebook-hr Ltd Health Check
Pomanda's financial health check has awarded Orangebook-Hr Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £432.3k, make it smaller than the average company (£6.6m)
- Orangebook-hr Ltd
£6.6m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (11.8%)
- Orangebook-hr Ltd
11.8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 6.2%, this company has a higher cost of product (18.3%)
- Orangebook-hr Ltd
18.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.3%)
- Orangebook-hr Ltd
1.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (47)
1 - Orangebook-hr Ltd
47 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Orangebook-hr Ltd
£61.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £432.3k, this is more efficient (£99.2k)
- Orangebook-hr Ltd
£99.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 126 days, this is later than average (44 days)
- Orangebook-hr Ltd
44 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
- Orangebook-hr Ltd
4 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orangebook-hr Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orangebook-hr Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (76.2%)
1.4% - Orangebook-hr Ltd
76.2% - Industry AVG
ORANGEBOOK-HR LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Orangebook-Hr Ltd's latest turnover from July 2024 is estimated at £432.3 thousand and the company has net assets of £151.4 thousand. According to their latest financial statements, Orangebook-Hr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,112 | 1,747 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,112 | 1,747 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 150,055 | 151,398 | 27,320 | 300 | 2,500 | 2,350 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,460 | 0 | 12 | 0 | 0 | 0 |
Cash | 0 | 0 | 126,088 | 101,703 | 63,773 | 50,097 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 152,515 | 151,398 | 153,420 | 102,003 | 66,273 | 52,447 |
total assets | 153,627 | 153,145 | 153,420 | 102,003 | 66,273 | 52,447 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 726 | 1,691 | 0 | 60 | 30 | 30 |
Group/Directors Accounts | 0 | 0 | 0 | 710 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 12,769 | 8,821 | 5,832 | 11,316 |
total current liabilities | 726 | 1,691 | 12,769 | 9,591 | 5,862 | 11,346 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,477 | 1,477 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,477 | 1,477 | 0 | 0 | 0 | 0 |
total liabilities | 2,203 | 3,168 | 12,769 | 9,591 | 5,862 | 11,346 |
net assets | 151,424 | 149,977 | 140,651 | 92,412 | 60,411 | 41,101 |
total shareholders funds | 151,424 | 149,977 | 140,651 | 92,412 | 60,411 | 41,101 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 159 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,117 | 124,066 | 27,032 | -2,200 | 150 | 2,350 |
Creditors | -965 | 1,691 | -60 | 30 | 0 | 30 |
Accruals and Deferred Income | 0 | -11,292 | 3,948 | 2,989 | -5,484 | 11,316 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -710 | 710 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -126,088 | 24,385 | 37,930 | 13,676 | 50,097 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -126,088 | 24,385 | 37,930 | 13,676 | 50,097 |
orangebook-hr ltd Credit Report and Business Information
Orangebook-hr Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for orangebook-hr ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
orangebook-hr ltd Ownership
ORANGEBOOK-HR LTD group structure
Orangebook-Hr Ltd has no subsidiary companies.
Ultimate parent company
ORANGEBOOK-HR LTD
11480439
orangebook-hr ltd directors
Orangebook-Hr Ltd currently has 1 director, Mrs Hayley Argles-Grant serving since Jul 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Hayley Argles-Grant | England | 59 years | Jul 2018 | - | Director |
P&L
July 2024turnover
432.3k
+51%
operating profit
1.9k
0%
gross margin
6.3%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
151.4k
+0.01%
total assets
153.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
orangebook-hr ltd company details
company number
11480439
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
RUSKELLS LTD
auditor
-
address
the tall house 29a west street, marlow, SL7 2LS
Bank
-
Legal Advisor
-
orangebook-hr 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 orangebook-hr ltd.
orangebook-hr 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.
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orangebook-hr ltd Companies House Filings - See Documents
date | description | view/download |
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