orwell real estate limited
orwell real estate limited Company Information
Company Number
11961446
Next Accounts
Jan 2026
Shareholders
littlewick property limited
neil strelitz
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the lodge park road, shepton mallet, somerset, BA4 5BS
Website
-orwell real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL REAL ESTATE LIMITED at £303.9k based on a Turnover of £864.8k and 0.35x industry multiple (adjusted for size and gross margin).
orwell real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL REAL ESTATE LIMITED at £0 based on an EBITDA of £-186.1k and a 3.03x industry multiple (adjusted for size and gross margin).
orwell real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL REAL ESTATE LIMITED at £75.3k based on Net Assets of £28.9k and 2.61x industry multiple (adjusted for liquidity).
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Orwell Real Estate Limited Overview
Orwell Real Estate Limited is a live company located in somerset, BA4 5BS with a Companies House number of 11961446. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is littlewick property limited with a 50% stake. Orwell Real Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £864.8k with high growth in recent years.
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Orwell Real Estate Limited Health Check
Pomanda's financial health check has awarded Orwell Real Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £864.8k, make it larger than the average company (£429.6k)
- Orwell Real Estate Limited
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.4%)
- Orwell Real Estate Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Orwell Real Estate Limited
60.1% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (8%)
- Orwell Real Estate Limited
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Orwell Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Orwell Real Estate Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £216.2k, this is more efficient (£120.1k)
- Orwell Real Estate Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (63 days)
- Orwell Real Estate Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (24 days)
- Orwell Real Estate Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orwell Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orwell Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (53.1%)
94.7% - Orwell Real Estate Limited
53.1% - Industry AVG
ORWELL REAL ESTATE LIMITED financials
Orwell Real Estate Limited's latest turnover from April 2024 is estimated at £864.8 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, Orwell Real Estate Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 157,573 | 109,376 | 3,074 | 4,357 | 2,371 |
| Intangible Assets | |||||
| Investments & Other | 337 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 157,573 | 109,376 | 3,411 | 4,357 | 2,371 |
| Stock & work in progress | |||||
| Trade Debtors | 378,475 | 260,725 | 16,900 | 295,424 | 163,159 |
| Group Debtors | 3,000 | ||||
| Misc Debtors | 11,928 | 2,916 | |||
| Cash | 126,554 | ||||
| misc current assets | |||||
| total current assets | 390,403 | 260,725 | 149,370 | 295,424 | 163,159 |
| total assets | 547,976 | 370,101 | 152,781 | 299,781 | 165,530 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 519,112 | 153,368 | 483 | 240,456 | 122,380 |
| Group/Directors Accounts | 18,664 | ||||
| other short term finances | 40,474 | ||||
| hp & lease commitments | |||||
| other current liabilities | 66,666 | ||||
| total current liabilities | 519,112 | 153,368 | 126,287 | 240,456 | 122,380 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,200 | ||||
| other liabilities | |||||
| provisions | 576 | 584 | 779 | 447 | |
| total long term liabilities | 1,776 | 584 | 779 | 447 | |
| total liabilities | 519,112 | 155,144 | 126,871 | 241,235 | 122,827 |
| net assets | 28,864 | 214,957 | 25,910 | 58,546 | 42,703 |
| total shareholders funds | 28,864 | 214,957 | 25,910 | 58,546 | 42,703 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 769 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 129,678 | 237,909 | -272,608 | 132,265 | 163,159 |
| Creditors | 365,744 | 152,885 | -239,973 | 118,076 | 122,380 |
| Accruals and Deferred Income | -1,200 | -65,466 | 66,666 | ||
| Deferred Taxes & Provisions | -576 | -8 | -195 | 332 | 447 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -337 | 337 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -18,664 | 18,664 | |||
| Other Short Term Loans | -40,474 | 40,474 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -126,554 | 126,554 | |||
| overdraft | |||||
| change in cash | -126,554 | 126,554 |
orwell real estate limited Credit Report and Business Information
Orwell Real Estate Limited Competitor Analysis
Perform a competitor analysis for orwell real estate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA4 area or any other competitors across 12 key performance metrics.
orwell real estate limited Ownership
ORWELL REAL ESTATE LIMITED group structure
Orwell Real Estate Limited has 3 subsidiary companies.
Ultimate parent company
ORWELL REAL ESTATE LIMITED
11961446
3 subsidiaries
orwell real estate limited directors
Orwell Real Estate Limited currently has 2 directors. The longest serving directors include Mr Jack Steer (Apr 2019) and Mr Neil Strelitz (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Steer | England | 42 years | Apr 2019 | - | Director |
| Mr Neil Strelitz | England | 41 years | May 2019 | - | Director |
P&L
April 2024turnover
864.8k
+81%
operating profit
-186.1k
0%
gross margin
25.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
28.9k
-0.87%
total assets
548k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orwell real estate limited company details
company number
11961446
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge park road, shepton mallet, somerset, BA4 5BS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
orwell real estate 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 found 2 charges/mortgages relating to orwell real estate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
orwell real estate 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.
Click to start generating capital raising & share issue transactions for ORWELL REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
orwell real estate limited Companies House Filings - See Documents
| date | description | view/download |
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