orange hull limited
orange hull limited Company Information
Company Number
12225053
Website
-Registered Address
6 forest road, loughborough, LE11 3NP
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
loc8me limited 100%
orange hull limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE HULL LIMITED at £91.9k based on a Turnover of £74.2k and 1.24x industry multiple (adjusted for size and gross margin).
orange hull limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE HULL LIMITED at £0 based on an EBITDA of £-6k and a 4.19x industry multiple (adjusted for size and gross margin).
orange hull limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE HULL LIMITED at £0 based on Net Assets of £-13.5k and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orange Hull Limited Overview
Orange Hull Limited is a live company located in loughborough, LE11 3NP with a Companies House number of 12225053. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2019, it's largest shareholder is loc8me limited with a 100% stake. Orange Hull Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orange Hull Limited Health Check
Pomanda's financial health check has awarded Orange Hull Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£1m)
- Orange Hull Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)
- Orange Hull Limited
3.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (42.7%)
- Orange Hull Limited
42.7% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (8.6%)
- Orange Hull Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Orange Hull Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Orange Hull Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£95.8k)
- Orange Hull Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (32 days)
- Orange Hull Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
- Orange Hull Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Hull Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orange Hull Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (81.8%)
145.4% - Orange Hull Limited
81.8% - Industry AVG
ORANGE HULL LIMITED financials
Orange Hull Limited's latest turnover from March 2023 is estimated at £74.2 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, Orange Hull Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 7 | 6 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 23,390 | 31,286 | 38,530 | 795 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,390 | 31,286 | 38,530 | 795 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,276 | 7,193 | 17,170 | 1,864 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,276 | 7,193 | 17,170 | 1,864 |
| total assets | 29,666 | 38,479 | 55,700 | 2,659 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,713 | 14,113 | 5,541 | 8,998 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 15,713 | 14,113 | 5,541 | 8,998 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 27,407 | 31,852 | 40,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,407 | 31,852 | 40,000 | 0 |
| total liabilities | 43,120 | 45,965 | 45,541 | 8,998 |
| net assets | -13,454 | -7,486 | 10,159 | -6,339 |
| total shareholders funds | -13,454 | -7,486 | 10,159 | -6,339 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -917 | -9,977 | 15,306 | 1,864 |
| Creditors | 1,600 | 8,572 | -3,457 | 8,998 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,445 | -8,148 | 40,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
orange hull limited Credit Report and Business Information
Orange Hull Limited Competitor Analysis
Perform a competitor analysis for orange hull limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
orange hull limited Ownership
ORANGE HULL LIMITED group structure
Orange Hull Limited has no subsidiary companies.
orange hull limited directors
Orange Hull Limited currently has 2 directors. The longest serving directors include Mr James Biddle (Aug 2020) and Mrs Helen Russo (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Biddle | England | 34 years | Aug 2020 | - | Director |
| Mrs Helen Russo | England | 41 years | Jan 2021 | - | Director |
P&L
March 2023turnover
74.2k
-27%
operating profit
-6k
0%
gross margin
12.6%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.5k
+0.8%
total assets
29.7k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orange hull limited company details
company number
12225053
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
6 forest road, loughborough, LE11 3NP
accountant
-
auditor
-
orange hull 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 orange hull limited.
orange hull limited Companies House Filings - See Documents
| date | description | view/download |
|---|
