orwell re group limited
orwell re group limited Company Information
Company Number
12655348
Next Accounts
51 days late
Shareholders
orwell real estate limited
mark aldridge
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1st floor, 73-81 southwark bridge road, london, SE1 0NQ
Website
-orwell re group limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL RE GROUP LIMITED at £532.4k based on a Turnover of £177.2k and 3x industry multiple (adjusted for size and gross margin).
orwell re group limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL RE GROUP LIMITED at £0 based on an EBITDA of £-5.2k and a 6.44x industry multiple (adjusted for size and gross margin).
orwell re group limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL RE GROUP LIMITED at £0 based on Net Assets of £-34k and 1.58x industry multiple (adjusted for liquidity).
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Orwell Re Group Limited Overview
Orwell Re Group Limited is a live company located in london, SE1 0NQ with a Companies House number of 12655348. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is orwell real estate limited with a 50% stake. Orwell Re Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.2k with unknown growth in recent years.
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Orwell Re Group Limited Health Check
Pomanda's financial health check has awarded Orwell Re Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £177.2k, make it smaller than the average company (£827.9k)
- Orwell Re Group Limited
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orwell Re Group Limited
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Orwell Re Group Limited
68.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (31.5%)
- Orwell Re Group Limited
31.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Orwell Re Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has a higher pay structure (£35.1k)
£54.1k - Orwell Re Group Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is less efficient (£192.7k)
- Orwell Re Group Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (26 days)
- Orwell Re Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (31 days)
- Orwell Re Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orwell Re Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Orwell Re Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (64.8%)
133.8% - Orwell Re Group Limited
64.8% - Industry AVG
ORWELL RE GROUP LIMITED financials
Orwell Re Group Limited's latest turnover from April 2023 is estimated at £177.2 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, Orwell Re Group Limited has 2 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 108,208 | ||
| Number Of Employees | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 112 | 112 | 62 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 112 | 112 | 62 |
| Stock & work in progress | |||
| Trade Debtors | 9,826 | 9,826 | |
| Group Debtors | |||
| Misc Debtors | 75,261 | 12,763 | |
| Cash | 15,405 | 28,108 | 1,038 |
| misc current assets | |||
| total current assets | 100,492 | 50,697 | 1,038 |
| total assets | 100,604 | 50,809 | 1,100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 12,550 | 10,161 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 122,078 | 70,376 | |
| total current liabilities | 134,628 | 80,537 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 134,628 | 80,537 | |
| net assets | -34,024 | -29,728 | 1,100 |
| total shareholders funds | -34,024 | -29,728 | 1,100 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 62,498 | 22,589 | |
| Creditors | 2,389 | 10,161 | |
| Accruals and Deferred Income | 51,702 | 70,376 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 50 | 62 | |
| 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 | -12,703 | 27,070 | 1,038 |
| overdraft | |||
| change in cash | -12,703 | 27,070 | 1,038 |
orwell re group limited Credit Report and Business Information
Orwell Re Group Limited Competitor Analysis
Perform a competitor analysis for orwell re group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
orwell re group limited Ownership
ORWELL RE GROUP LIMITED group structure
Orwell Re Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
ORWELL RE GROUP LIMITED
12655348
4 subsidiaries
orwell re group limited directors
Orwell Re Group Limited currently has 2 directors. The longest serving directors include Mr Jack Steer (Jun 2020) and Mr Neil Strelitz (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Steer | England | 42 years | Jun 2020 | - | Director |
| Mr Neil Strelitz | England | 41 years | Mar 2021 | - | Director |
P&L
April 2023turnover
177.2k
+46%
operating profit
-5.2k
0%
gross margin
68.5%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-34k
+0.14%
total assets
100.6k
+0.98%
cash
15.4k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
orwell re group limited company details
company number
12655348
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, 73-81 southwark bridge road, london, SE1 0NQ
Bank
-
Legal Advisor
-
orwell re group 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 3 charges/mortgages relating to orwell re group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
orwell re group 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.
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orwell re group limited Companies House Filings - See Documents
| date | description | view/download |
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