orwell re richmond limited
orwell re richmond limited Company Information
Company Number
12611360
Next Accounts
Jan 2026
Shareholders
littlewick property limited
orwell real estate limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
the lodge park road, shepton mallet, somerset, BA4 5BS
Website
-orwell re richmond limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL RE RICHMOND LIMITED at £423k based on a Turnover of £188.2k and 2.25x industry multiple (adjusted for size and gross margin).
orwell re richmond limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL RE RICHMOND LIMITED at £973 based on an EBITDA of £212 and a 4.59x industry multiple (adjusted for size and gross margin).
orwell re richmond limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL RE RICHMOND LIMITED at £430 based on Net Assets of £259 and 1.66x industry multiple (adjusted for liquidity).
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Orwell Re Richmond Limited Overview
Orwell Re Richmond Limited is a live company located in somerset, BA4 5BS with a Companies House number of 12611360. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is littlewick property limited with a 80% stake. Orwell Re Richmond Limited is a young, micro sized company, Pomanda has estimated its turnover at £188.2k with declining growth in recent years.
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Orwell Re Richmond Limited Health Check
Pomanda's financial health check has awarded Orwell Re Richmond Limited a 1.5 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 £188.2k, make it smaller than the average company (£854.8k)
- Orwell Re Richmond Limited
£854.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4.4%)
- Orwell Re Richmond Limited
4.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (71.6%)
- Orwell Re Richmond Limited
71.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27.7%)
- Orwell Re Richmond Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Orwell Re Richmond Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Orwell Re Richmond Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £188.2k, this is equally as efficient (£186.9k)
- Orwell Re Richmond Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (28 days)
- Orwell Re Richmond Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (34 days)
- Orwell Re Richmond Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orwell Re Richmond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orwell Re Richmond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (67.1%)
99.4% - Orwell Re Richmond Limited
67.1% - Industry AVG
ORWELL RE RICHMOND LIMITED financials
Orwell Re Richmond Limited's latest turnover from April 2024 is estimated at £188.2 thousand and the company has net assets of £259. According to their latest financial statements, we estimate that Orwell Re Richmond Limited has 1 employee 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 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 45,546 | 1,515,706 | 909,643 | 649,056 |
| Group Debtors | ||||
| Misc Debtors | 200 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 45,546 | 1,515,906 | 909,643 | 649,056 |
| total assets | 45,546 | 1,515,906 | 909,643 | 649,056 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 45,287 | 1,515,806 | 909,543 | 648,956 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 45,287 | 1,515,806 | 909,543 | 648,956 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 45,287 | 1,515,806 | 909,543 | 648,956 |
| net assets | 259 | 100 | 100 | 100 |
| total shareholders funds | 259 | 100 | 100 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,470,360 | 606,263 | 260,587 | 649,056 |
| Creditors | -1,470,519 | 606,263 | 260,587 | 648,956 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
orwell re richmond limited Credit Report and Business Information
Orwell Re Richmond Limited Competitor Analysis
Perform a competitor analysis for orwell re richmond limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
orwell re richmond limited Ownership
ORWELL RE RICHMOND LIMITED group structure
Orwell Re Richmond Limited has no subsidiary companies.
Ultimate parent company
1 parent
ORWELL RE RICHMOND LIMITED
12611360
orwell re richmond limited directors
Orwell Re Richmond Limited currently has 2 directors. The longest serving directors include Mr Jack Steer (May 2020) and Mr Neil Strelitz (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Steer | England | 42 years | May 2020 | - | Director |
| Mr Neil Strelitz | England | 41 years | May 2020 | - | Director |
P&L
April 2024turnover
188.2k
-97%
operating profit
212
0%
gross margin
28.9%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
259
+1.59%
total assets
45.5k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orwell re richmond limited company details
company number
12611360
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
5
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
-
Legal Advisor
-
orwell re richmond 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 re richmond limited. Currently there are 2 open charges and 0 have been satisfied in the past.
orwell re richmond 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 RE RICHMOND LIMITED. This can take several minutes, an email will notify you when this has completed.
orwell re richmond limited Companies House Filings - See Documents
| date | description | view/download |
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