orangebook-hr ltd

orangebook-hr ltd Company Information

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YoungMicroRapid

Company Number

11480439

Industry

Other human resources provision

 

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

£60.7k

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

£4k

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

£243.9k

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
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £432.3k, make it smaller than the average company (£6.6m)

£432.3k - Orangebook-hr Ltd

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (11.8%)

203% - Orangebook-hr Ltd

11.8% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (18.3%)

6.2% - Orangebook-hr Ltd

18.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (1.3%)

0.5% - Orangebook-hr Ltd

1.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - Orangebook-hr Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)

£61.7k - Orangebook-hr Ltd

£61.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £432.3k, this is more efficient (£99.2k)

£432.3k - Orangebook-hr Ltd

£99.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (44 days)

126 days - Orangebook-hr Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (4 days)

0 days - Orangebook-hr Ltd

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orangebook-hr Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orangebook-hr Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover432,261285,54594,07915,49421,10321,314
Other Income Or Grants000000
Cost Of Sales405,445265,42987,51414,68719,60019,533
Gross Profit26,81720,1166,5648071,5031,781
Admin Expenses24,88810,700-51,567-38,618-22,280-48,650
Operating Profit1,9299,41658,13139,42523,78350,431
Interest Payable000000
Interest Receivable03,1521,4248357188
Pre-Tax Profit1,92912,56859,55439,50723,84050,619
Tax-482-3,142-11,315-7,506-4,530-9,618
Profit After Tax1,4479,42648,23932,00119,31041,001
Dividends Paid000000
Retained Profit1,4479,42648,23932,00119,31041,001
Employee Costs61,72352,55450,00047,90346,37251,948
Number Of Employees111111
EBITDA*1,9299,57558,13139,42523,78350,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets1,1121,7470000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,1121,7470000
Stock & work in progress000000
Trade Debtors150,055151,39827,3203002,5002,350
Group Debtors000000
Misc Debtors2,460012000
Cash00126,088101,70363,77350,097
misc current assets000000
total current assets152,515151,398153,420102,00366,27352,447
total assets153,627153,145153,420102,00366,27352,447
Bank overdraft000000
Bank loan000000
Trade Creditors 7261,6910603030
Group/Directors Accounts00071000
other short term finances000000
hp & lease commitments000000
other current liabilities0012,7698,8215,83211,316
total current liabilities7261,69112,7699,5915,86211,346
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,4771,4770000
other liabilities000000
provisions000000
total long term liabilities1,4771,4770000
total liabilities2,2033,16812,7699,5915,86211,346
net assets151,424149,977140,65192,41260,41141,101
total shareholders funds151,424149,977140,65192,41260,41141,101
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit1,9299,41658,13139,42523,78350,431
Depreciation01590000
Amortisation000000
Tax-482-3,142-11,315-7,506-4,530-9,618
Stock000000
Debtors1,117124,06627,032-2,2001502,350
Creditors-9651,691-6030030
Accruals and Deferred Income0-11,2923,9482,989-5,48411,316
Deferred Taxes & Provisions000000
Cash flow from operations-635-127,23423,67237,13813,61949,809
Investing Activities
capital expenditure635-1,9060000
Change in Investments000000
cash flow from investments635-1,9060000
Financing Activities
Bank loans000000
Group/Directors Accounts00-71071000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-100000100
interest03,1521,4248357188
cash flow from financing03,05271479357288
cash and cash equivalents
cash0-126,08824,38537,93013,67650,097
overdraft000000
change in cash0-126,08824,38537,93013,67650,097

orangebook-hr ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orangebook-hr Ltd Competitor Analysis

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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 Shareholders

hayley argles-grant 100%

orangebook-hr ltd directors

Orangebook-Hr Ltd currently has 1 director, Mrs Hayley Argles-Grant serving since Jul 2018.

officercountryagestartendrole
Mrs Hayley Argles-GrantEngland59 years Jul 2018- Director

P&L

July 2024

turnover

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 2024

net 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

None

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

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