temple orchard residents association limited
temple orchard residents association limited Company Information
Company Number
00888995
Next Accounts
Jun 2026
Directors
Shareholders
paradigm homes
temple orchard residents association ltd
View AllGroup 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.
Registered Address
16 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE
Website
-temple orchard residents association limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE ORCHARD RESIDENTS ASSOCIATION LIMITED at £375.6k based on a Turnover of £156k and 2.41x industry multiple (adjusted for size and gross margin).
temple orchard residents association limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE ORCHARD RESIDENTS ASSOCIATION LIMITED at £16.6k based on an EBITDA of £3.5k and a 4.71x industry multiple (adjusted for size and gross margin).
temple orchard residents association limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE ORCHARD RESIDENTS ASSOCIATION LIMITED at £83.5k based on Net Assets of £47.8k and 1.75x industry multiple (adjusted for liquidity).
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Temple Orchard Residents Association Limited Overview
Temple Orchard Residents Association Limited is a live company located in high wycombe, HP13 5RE with a Companies House number of 00888995. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1966, it's largest shareholder is paradigm homes with a 31.2% stake. Temple Orchard Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156k with rapid growth in recent years.
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Temple Orchard Residents Association Limited Health Check
Pomanda's financial health check has awarded Temple Orchard Residents Association Limited a 2 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 £156k, make it smaller than the average company (£1m)
- Temple Orchard Residents Association Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (5.7%)
- Temple Orchard Residents Association Limited
5.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (72.3%)
- Temple Orchard Residents Association Limited
72.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (27.9%)
- Temple Orchard Residents Association Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Temple Orchard Residents Association Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Temple Orchard Residents Association Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is less efficient (£198.5k)
- Temple Orchard Residents Association Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
- Temple Orchard Residents Association Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Temple Orchard Residents Association Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Temple Orchard Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temple Orchard Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (69%)
1.1% - Temple Orchard Residents Association Limited
69% - Industry AVG
TEMPLE ORCHARD RESIDENTS ASSOCIATION LIMITED financials
Temple Orchard Residents Association Limited's latest turnover from September 2024 is estimated at £156 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, we estimate that Temple Orchard Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,760 | 23,760 | 23,696 | 20,537 | 19,756 | 17,933 | 17,126 | 17,126 | 17,126 | 17,126 | ||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -251 | 2,758 | -6,748 | 2,613 | -103 | -907 | 1,718 | -4,763 | 3,674 | 983 | ||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 1 | 5 | 5 | 8 | 7 | 40 | ||||||||||
| Pre-Tax Profit | -251 | 2,758 | -6,748 | 2,613 | -102 | -902 | 1,723 | -4,755 | 3,681 | 1,023 | ||||||
| Tax | -49 | 17 | ||||||||||||||
| Profit After Tax | -251 | 2,758 | -6,748 | 2,613 | -102 | -902 | 1,723 | -4,755 | 3,632 | 1,040 | ||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -251 | 2,758 | -6,748 | 2,613 | -102 | -902 | 1,723 | -4,755 | 3,632 | 1,040 | ||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -251 | 2,758 | -6,748 | 2,613 | -103 | -907 | 1,718 | -4,763 | 3,674 | 983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 39,517 | 37,417 | 33,182 | 1,524 | 2,545 | 708 | 2,603 | 3,643 | 4,037 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,247 | 1,198 | 6,452 | 3,937 | 2,448 | 5,434 | 5,999 | 3,145 | 2,002 | 2,003 | 951 | |||||
| Cash | 23,945 | 21,301 | 17,215 | 15,270 | 8,317 | 4,409 | 9,380 | 8,224 | 6,284 | 10,009 | 9,427 | 14,705 | 11,602 | |||
| misc current assets | 1 | |||||||||||||||
| total current assets | 40,764 | 38,615 | 39,634 | 29,406 | 23,846 | 19,663 | 15,978 | 10,920 | 8,052 | 14,814 | 12,261 | 12,283 | 13,154 | 11,430 | 16,708 | 12,553 |
| total assets | 48,367 | 46,218 | 47,237 | 37,009 | 31,449 | 27,266 | 23,581 | 18,523 | 15,655 | 22,417 | 19,864 | 19,886 | 20,757 | 19,033 | 24,311 | 20,156 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 155 | 664 | 6,276 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,552 | 449 | 387 | 318 | 428 | 318 | 332 | 392 | 312 | 281 | 280 | 803 | 280 | |||
| total current liabilities | 155 | 664 | 6,276 | 1,552 | 449 | 387 | 318 | 428 | 318 | 332 | 392 | 312 | 281 | 280 | 803 | 280 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 386 | 368 | 368 | |||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 22,021 | 16,433 | 10,926 | 5,419 | ||||||||||||
| total long term liabilities | 386 | 368 | 368 | 22,021 | 16,433 | 10,926 | 5,419 | |||||||||
| total liabilities | 541 | 1,032 | 6,644 | 23,573 | 16,882 | 11,313 | 5,737 | 428 | 318 | 332 | 392 | 312 | 281 | 280 | 803 | 280 |
| net assets | 47,826 | 45,186 | 40,593 | 13,436 | 14,567 | 15,953 | 17,844 | 18,095 | 15,337 | 22,085 | 19,472 | 19,574 | 20,476 | 18,753 | 23,508 | 19,876 |
| total shareholders funds | 47,826 | 45,186 | 40,593 | 13,436 | 14,567 | 15,953 | 17,844 | 18,095 | 15,337 | 22,085 | 19,472 | 19,574 | 20,476 | 18,753 | 23,508 | 19,876 |
| Sep 2024 | Sep 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -251 | 2,758 | -6,748 | 2,613 | -103 | -907 | 1,718 | -4,763 | 3,674 | 983 | ||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -49 | 17 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 2,149 | -1,019 | 34,173 | 2,916 | 97 | 1,740 | -1,895 | -1,040 | -1,791 | 1,397 | -1,962 | 2,854 | 1,143 | -1 | 1,052 | 951 |
| Creditors | -509 | -5,612 | 6,276 | |||||||||||||
| Accruals and Deferred Income | 18 | -1,184 | 1,103 | 62 | 69 | -110 | 110 | -14 | -60 | 80 | 31 | 1 | -523 | 523 | 280 | |
| Deferred Taxes & Provisions | -22,021 | 5,588 | 5,507 | 5,507 | 5,419 | |||||||||||
| Cash flow from operations | 6,953 | 3,908 | -4,971 | 1,156 | 1,939 | -3,730 | 576 | -5,285 | 3,096 | 329 | ||||||
| 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 | 1 | 5 | 5 | 8 | 7 | 40 | ||||||||||
| cash flow from financing | 1 | 5 | 5 | 8 | 7 | 18,876 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -23,945 | 2,644 | 4,086 | 1,945 | 6,953 | 3,908 | -4,971 | 1,156 | 1,940 | -3,725 | 582 | -5,278 | 3,103 | 11,602 | ||
| overdraft | ||||||||||||||||
| change in cash | -23,945 | 2,644 | 4,086 | 1,945 | 6,953 | 3,908 | -4,971 | 1,156 | 1,940 | -3,725 | 582 | -5,278 | 3,103 | 11,602 |
temple orchard residents association limited Credit Report and Business Information
Temple Orchard Residents Association Limited Competitor Analysis
Perform a competitor analysis for temple orchard residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
temple orchard residents association limited Ownership
TEMPLE ORCHARD RESIDENTS ASSOCIATION LIMITED group structure
Temple Orchard Residents Association Limited has no subsidiary companies.
Ultimate parent company
TEMPLE ORCHARD RESIDENTS ASSOCIATION LIMITED
00888995
temple orchard residents association limited directors
Temple Orchard Residents Association Limited currently has 1 director, Mr David Fairhead serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fairhead | England | 45 years | Aug 2023 | - | Director |
P&L
September 2024turnover
156k
+21%
operating profit
3.5k
0%
gross margin
30.8%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
47.8k
+0.06%
total assets
48.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
temple orchard residents association limited company details
company number
00888995
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.
incorporation date
October 1966
age
59
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
EFFECTIVE ACOOUNTING LTD
auditor
-
address
16 manor courtyard, hughenden avenue, high wycombe, buckinghamshire, HP13 5RE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
temple orchard residents association 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 temple orchard residents association limited.
temple orchard residents association 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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temple orchard residents association limited Companies House Filings - See Documents
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