orwell (chelmsford) limited
orwell (chelmsford) limited Company Information
Company Number
13254495
Next Accounts
19 days late
Directors
Shareholders
danny chaney
mark colin aldridge
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
1st floor, 73-81 southwark bridge road, london, SE1 0NQ
Website
-orwell (chelmsford) limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL (CHELMSFORD) LIMITED at £5m based on a Turnover of £2.7m and 1.85x industry multiple (adjusted for size and gross margin).
orwell (chelmsford) limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL (CHELMSFORD) LIMITED at £0 based on an EBITDA of £-1m and a 5.39x industry multiple (adjusted for size and gross margin).
orwell (chelmsford) limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL (CHELMSFORD) LIMITED at £0 based on Net Assets of £-1.3m and 1.55x industry multiple (adjusted for liquidity).
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Orwell (chelmsford) Limited Overview
Orwell (chelmsford) Limited is a live company located in london, SE1 0NQ with a Companies House number of 13254495. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is danny chaney with a 50% stake. Orwell (chelmsford) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Orwell (chelmsford) Limited Health Check
Pomanda's financial health check has awarded Orwell (Chelmsford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.5m)
- Orwell (chelmsford) Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orwell (chelmsford) Limited
- - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Orwell (chelmsford) Limited
47.5% - Industry AVG
Profitability
an operating margin of -38.3% make it less profitable than the average company (19.5%)
- Orwell (chelmsford) Limited
19.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Orwell (chelmsford) Limited
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Orwell (chelmsford) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £907k, this is more efficient (£233.1k)
- Orwell (chelmsford) Limited
£233.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orwell (chelmsford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orwell (chelmsford) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3162 days, this is more than average (297 days)
- Orwell (chelmsford) Limited
297 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Orwell (chelmsford) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (68.7%)
110.4% - Orwell (chelmsford) Limited
68.7% - Industry AVG
ORWELL (CHELMSFORD) LIMITED financials
Orwell (Chelmsford) Limited's latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of -£1.3 million. According to their latest financial statements, Orwell (Chelmsford) Limited has 3 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 12,382,693 | 10,695,922 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 42,763 | 42,763 |
| Misc Debtors | 5,592 | 74,753 |
| Cash | 10,930 | 9,862 |
| misc current assets | 0 | 0 |
| total current assets | 12,441,978 | 10,823,300 |
| total assets | 12,441,978 | 10,823,300 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 351,928 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 76,145 | 7,500 |
| total current liabilities | 76,145 | 359,428 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 13,660,729 | 10,715,854 |
| provisions | 0 | 0 |
| total long term liabilities | 13,660,729 | 10,715,854 |
| total liabilities | 13,736,874 | 11,075,282 |
| net assets | -1,294,896 | -251,982 |
| total shareholders funds | -1,294,896 | -251,982 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,686,771 | 10,695,922 |
| Debtors | -69,161 | 117,516 |
| Creditors | -351,928 | 351,928 |
| Accruals and Deferred Income | 68,645 | 7,500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 2,944,875 | 10,715,854 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,068 | 9,862 |
| overdraft | 0 | 0 |
| change in cash | 1,068 | 9,862 |
orwell (chelmsford) limited Credit Report and Business Information
Orwell (chelmsford) Limited Competitor Analysis
Perform a competitor analysis for orwell (chelmsford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
orwell (chelmsford) limited Ownership
ORWELL (CHELMSFORD) LIMITED group structure
Orwell (Chelmsford) Limited has no subsidiary companies.
Ultimate parent company
ORWELL (CHELMSFORD) LIMITED
13254495
orwell (chelmsford) limited directors
Orwell (Chelmsford) Limited currently has 1 director, Mr Mark Aldridge serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Aldridge | England | 48 years | Feb 2023 | - | Director |
P&L
April 2023turnover
2.7m
+31%
operating profit
-1m
0%
gross margin
47.5%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.3m
+4.14%
total assets
12.4m
+0.15%
cash
10.9k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
orwell (chelmsford) limited company details
company number
13254495
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 2021
age
4
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 (chelmsford) 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 10 charges/mortgages relating to orwell (chelmsford) limited. Currently there are 3 open charges and 7 have been satisfied in the past.
orwell (chelmsford) 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 (CHELMSFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
orwell (chelmsford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
