blue orchid (tower residences) limited
blue orchid (tower residences) limited Company Information
Company Number
14290623
Next Accounts
Sep 2025
Directors
Shareholders
blue orchid holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
10 norwich street, london, EC4A 1BD
Website
-blue orchid (tower residences) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (TOWER RESIDENCES) LIMITED at £2.6m based on a Turnover of £2.2m and 1.16x industry multiple (adjusted for size and gross margin).
blue orchid (tower residences) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (TOWER RESIDENCES) LIMITED at £163.7k based on an EBITDA of £35.5k and a 4.61x industry multiple (adjusted for size and gross margin).
blue orchid (tower residences) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (TOWER RESIDENCES) LIMITED at £11.6m based on Net Assets of £5.4m and 2.16x industry multiple (adjusted for liquidity).
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Blue Orchid (tower Residences) Limited Overview
Blue Orchid (tower Residences) Limited is a live company located in london, EC4A 1BD with a Companies House number of 14290623. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2022, it's largest shareholder is blue orchid holdings limited with a 100% stake. Blue Orchid (tower Residences) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Blue Orchid (tower Residences) Limited Health Check
Pomanda's financial health check has awarded Blue Orchid (Tower Residences) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.5m)
- Blue Orchid (tower Residences) Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (tower Residences) Limited
- - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Blue Orchid (tower Residences) Limited
64.1% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (8.3%)
- Blue Orchid (tower Residences) Limited
8.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (82)
- Blue Orchid (tower Residences) Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (tower Residences) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is equally as efficient (£75.8k)
- Blue Orchid (tower Residences) Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (tower Residences) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (45 days)
- Blue Orchid (tower Residences) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (tower Residences) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Blue Orchid (tower Residences) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a similar level of debt than the average (76.4%)
81.8% - Blue Orchid (tower Residences) Limited
76.4% - Industry AVG
BLUE ORCHID (TOWER RESIDENCES) LIMITED financials
Blue Orchid (Tower Residences) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Blue Orchid (Tower Residences) Limited has 30 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 28,553,845 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 28,553,845 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 646,567 |
| Misc Debtors | 176,963 |
| Cash | 33,070 |
| misc current assets | 0 |
| total current assets | 856,600 |
| total assets | 29,410,445 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 763,162 |
| Group/Directors Accounts | 21,349,832 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 75,291 |
| total current liabilities | 22,188,285 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 1,868,143 |
| total long term liabilities | 1,868,143 |
| total liabilities | 24,056,428 |
| net assets | 5,354,017 |
| total shareholders funds | 5,354,017 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 286,755 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 823,530 |
| Creditors | 763,162 |
| Accruals and Deferred Income | 75,291 |
| Deferred Taxes & Provisions | 1,868,143 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 21,349,832 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 33,070 |
| overdraft | 0 |
| change in cash | 33,070 |
blue orchid (tower residences) limited Credit Report and Business Information
Blue Orchid (tower Residences) Limited Competitor Analysis
Perform a competitor analysis for blue orchid (tower residences) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
blue orchid (tower residences) limited Ownership
BLUE ORCHID (TOWER RESIDENCES) LIMITED group structure
Blue Orchid (Tower Residences) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLUE ORCHID (TOWER RESIDENCES) LIMITED
14290623
blue orchid (tower residences) limited directors
Blue Orchid (Tower Residences) Limited currently has 1 director, Mr Tejinderpal Matharu serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tejinderpal Matharu | United Kingdom | 64 years | Aug 2022 | - | Director |
P&L
December 2023turnover
2.2m
0%
operating profit
-251.3k
0%
gross margin
64.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
0%
total assets
29.4m
0%
cash
33.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
blue orchid (tower residences) limited company details
company number
14290623
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PKF LITTLEJOHN LLP
auditor
-
address
10 norwich street, london, EC4A 1BD
Bank
-
Legal Advisor
-
blue orchid (tower residences) 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 1 charges/mortgages relating to blue orchid (tower residences) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blue orchid (tower residences) 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 BLUE ORCHID (TOWER RESIDENCES) LIMITED. This can take several minutes, an email will notify you when this has completed.
blue orchid (tower residences) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
