blueorchard sustainable assets company limited
blueorchard sustainable assets company limited Company Information
Company Number
14914371
Next Accounts
Sep 2025
Shareholders
blueorchard sustainable assets fund scsp-raif
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o aztec financial services (uk, forum 4, whiteley, hampshire, PO15 7AD
Website
-blueorchard sustainable assets company limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEORCHARD SUSTAINABLE ASSETS COMPANY LIMITED at £238.9k based on a Turnover of £196.7k and 1.21x industry multiple (adjusted for size and gross margin).
blueorchard sustainable assets company limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEORCHARD SUSTAINABLE ASSETS COMPANY LIMITED at £2.9m based on an EBITDA of £681.1k and a 4.19x industry multiple (adjusted for size and gross margin).
blueorchard sustainable assets company limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEORCHARD SUSTAINABLE ASSETS COMPANY LIMITED at £10.9k based on Net Assets of £8.3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blueorchard Sustainable Assets Company Limited Overview
Blueorchard Sustainable Assets Company Limited is a live company located in whiteley, PO15 7AD with a Companies House number of 14914371. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2023, it's largest shareholder is blueorchard sustainable assets fund scsp-raif with a 100% stake. Blueorchard Sustainable Assets Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £196.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blueorchard Sustainable Assets Company Limited Health Check
Pomanda's financial health check has awarded Blueorchard Sustainable Assets Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £196.7k, make it smaller than the average company (£5.5m)
£196.7k - Blueorchard Sustainable Assets Company Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blueorchard Sustainable Assets Company Limited
- - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Blueorchard Sustainable Assets Company Limited
53.8% - Industry AVG
Profitability
an operating margin of 346.3% make it more profitable than the average company (9%)
346.3% - Blueorchard Sustainable Assets Company Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Blueorchard Sustainable Assets Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Blueorchard Sustainable Assets Company Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is equally as efficient (£223.8k)
- Blueorchard Sustainable Assets Company Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blueorchard Sustainable Assets Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blueorchard Sustainable Assets Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blueorchard Sustainable Assets Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (29 weeks)
46 weeks - Blueorchard Sustainable Assets Company Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.4%)
99.9% - Blueorchard Sustainable Assets Company Limited
71.4% - Industry AVG
BLUEORCHARD SUSTAINABLE ASSETS COMPANY LIMITED financials
Blueorchard Sustainable Assets Company Limited's latest turnover from December 2023 is £196.7 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Blueorchard Sustainable Assets Company Limited has 1 employee and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 196,682 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 3,508 |
| Tax | |
| Profit After Tax | 3,508 |
| Dividends Paid | |
| Retained Profit | 3,508 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 6,005,202 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | 6,005,202 |
| Total Fixed Assets | 6,005,202 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 13,636 |
| Cash | 43,094 |
| misc current assets | |
| total current assets | 56,731 |
| total assets | 6,061,933 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | 35,516 |
| hp & lease commitments | |
| other current liabilities | 12,878 |
| total current liabilities | 48,395 |
| loans | 12,010,404 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 6,005,202 |
| total liabilities | 6,053,597 |
| net assets | 8,335 |
| total shareholders funds | 8,335 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 6,018,838 |
| Creditors | |
| Accruals and Deferred Income | 12,878 |
| 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 | 35,516 |
| Long term loans | 12,010,404 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 12,050,747 |
| cash and cash equivalents | |
| cash | 43,094 |
| overdraft | |
| change in cash | 43,094 |
blueorchard sustainable assets company limited Credit Report and Business Information
Blueorchard Sustainable Assets Company Limited Competitor Analysis
Perform a competitor analysis for blueorchard sustainable assets company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
blueorchard sustainable assets company limited Ownership
BLUEORCHARD SUSTAINABLE ASSETS COMPANY LIMITED group structure
Blueorchard Sustainable Assets Company Limited has no subsidiary companies.
Ultimate parent company
BLUEORCHARD SUSTAINABLE ASSETS COMPANY LIMITED
14914371
blueorchard sustainable assets company limited directors
Blueorchard Sustainable Assets Company Limited currently has 3 directors. The longest serving directors include Ms Sarah Fuller (Jun 2023) and Mr James Whittingham (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Fuller | United Kingdom | 38 years | Jun 2023 | - | Director |
| Mr James Whittingham | United Kingdom | 47 years | Jun 2023 | - | Director |
| Mr Michael Wehrle | United Kingdom | 48 years | Jun 2023 | - | Director |
P&L
December 2023turnover
196.7k
0%
operating profit
681.1k
0%
gross margin
53.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.3k
0%
total assets
6.1m
0%
cash
43.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
blueorchard sustainable assets company limited company details
company number
14914371
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o aztec financial services (uk, forum 4, whiteley, hampshire, PO15 7AD
Bank
HSBC BANK PLC
Legal Advisor
-
blueorchard sustainable assets company 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 blueorchard sustainable assets company limited.
blueorchard sustainable assets company 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 BLUEORCHARD SUSTAINABLE ASSETS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
blueorchard sustainable assets company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
