old orchard management limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of OLD ORCHARD MANAGEMENT LIMITED(THE) at £0 based on a Turnover of £894 and 0x industry multiple (adjusted for size and gross margin).
old orchard management limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of OLD ORCHARD MANAGEMENT LIMITED(THE) at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
old orchard management limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of OLD ORCHARD MANAGEMENT LIMITED(THE) at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).
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Old Orchard Management Limited(the)Overview
Old Orchard Management Limited(the) is a live company located in london, SW3 4JP with a Companies House number of 01391374. It operates in the residents property management sector, SIC Code 98000. Founded in September 1978, it's largest shareholder is
jason doll-steinberg
with a 16.7% stake. Old Orchard Management Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£894.4 with
declining
growth in recent years.
Pomanda's financial health check has awarded Old Orchard Management Limited(The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £894.4, make it smaller than the average company (£139.6k)
£894.4 - Old Orchard Management Limited(the)
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.8%)
-41% - Old Orchard Management Limited(the)
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Old Orchard Management Limited(the)
88.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Old Orchard Management Limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Old Orchard Management Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Old Orchard Management Limited(the)
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £894.4, this is less efficient (£62k)
£894.4 - Old Orchard Management Limited(the)
£62k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (38 days)
149 days - Old Orchard Management Limited(the)
38 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (30 days)
214 days - Old Orchard Management Limited(the)
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Orchard Management Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Orchard Management Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (51.5%)
98.4% - Old Orchard Management Limited(the)
51.5% - Industry AVG
OLD ORCHARD MANAGEMENT LIMITED(THE) financials
EXPORT
Old Orchard Management Limited(The)'s latest turnover from March 2024 is estimated at £894 and the company has net assets of £6. According to their latest financial statements, we estimate that Old Orchard Management Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
894
4,338
7,146
4,433
3,886
1,902
11,920
29,266
30,519
27,781
34,134
19,394
4,503
10,701
29,100
Other Income Or Grants
Cost Of Sales
612
2,838
4,848
3,352
2,996
1,590
9,788
26,411
28,757
25,892
31,892
18,570
4,117
9,855
27,061
Gross Profit
282
1,500
2,298
1,081
890
312
2,133
2,854
1,762
1,889
2,242
824
386
846
2,039
Admin Expenses
282
1,500
2,298
1,081
890
312
2,133
2,854
1,765
1,910
2,261
835
403
863
2,041
Operating Profit
-3
-21
-19
-11
-17
-17
-2
Interest Payable
Interest Receivable
11
21
19
11
17
17
2
Pre-Tax Profit
8
Tax
-1
Profit After Tax
6
Dividends Paid
Retained Profit
6
Employee Costs
27,131
29,883
27,547
25,335
20,270
17,868
19,289
15,392
12,368
11,407
11,202
10,562
10,079
10,181
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3
-21
-19
-11
-17
-17
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
366
1,493
2,285
1,421
1,216
721
3,729
6,659
5,588
515
635
1,527
Group Debtors
Misc Debtors
Cash
4,215
4,352
3,219
1,225
5,747
967
misc current assets
total current assets
366
1,493
2,285
1,421
1,216
721
3,729
6,659
5,588
4,215
4,352
3,219
1,740
6,382
2,494
total assets
366
1,493
2,285
1,421
1,216
721
3,729
6,659
5,588
4,215
4,352
3,219
1,740
6,382
2,494
Bank overdraft
Bank loan
Trade Creditors
360
1,487
2,279
1,415
1,210
715
3,723
6,653
5,582
4,209
4,346
3,213
1,734
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
491
total current liabilities
360
1,487
2,279
1,415
1,210
715
3,723
6,653
5,582
4,209
4,346
3,213
1,734
491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
912
provisions
5,464
1,997
total long term liabilities
6,376
1,997
total liabilities
360
1,487
2,279
1,415
1,210
715
3,723
6,653
5,582
4,209
4,346
3,213
1,734
6,376
2,488
net assets
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
total shareholders funds
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3
-21
-19
-11
-17
-17
-2
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-1,127
-792
864
205
495
-3,008
-2,930
1,071
5,588
-515
-120
-892
1,527
Creditors
-1,127
-792
864
205
495
-3,008
-2,930
1,071
1,373
-137
1,133
1,479
1,734
Accruals and Deferred Income
-491
491
Deferred Taxes & Provisions
-5,464
3,467
1,997
Cash flow from operations
-4,219
-158
1,114
1,983
-3,627
3,851
959
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
-912
912
share issue
-6
6
interest
11
21
19
11
17
17
2
cash flow from financing
5
21
19
11
-895
929
8
cash and cash equivalents
cash
-4,215
-137
1,133
1,994
-4,522
4,780
967
overdraft
change in cash
-4,215
-137
1,133
1,994
-4,522
4,780
967
old orchard management limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for old orchard management limited(the). Get real-time insights into old orchard management limited(the)'s credit score, group structure and payment trends.
Old Orchard Management Limited(the) Competitor Analysis
Perform a competitor analysis for old orchard management limited(the) by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
old orchard management limited(the) Ownership
OLD ORCHARD MANAGEMENT LIMITED(THE) group structure
Old Orchard Management Limited(The) has no subsidiary companies.
Ultimate parent company
OLD ORCHARD MANAGEMENT LIMITED(THE)
01391374
OLD ORCHARD MANAGEMENT LIMITED(THE) Shareholders
The largest shareholders in Old Orchard Management Limited(The) include Jason Doll-Steinberg and Philippe Haag.
jason doll-steinberg
16.67%
philippe haag
16.67%
alexander john sainsbury
16.67%
yuri bedny
16.67%
farida megatreiss
16.67%
elaine vivienne eisenthal
16.67%
old orchard management limited(the) directors
Old Orchard Management Limited(The) currently has 6 directors.
The longest serving directors include
Ms Elaine Eisenthal (Oct 2010) and
Mr Jason Doll-Steinberg (Nov 2010).
old orchard management limited(the) company details
company number
01391374
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
egaglace limited (December 1978)
accountant
-
auditor
-
address
37 tite street, london, SW3 4JP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
old orchard management limited(the) 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 old orchard management limited(the).
old orchard management limited(the) 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 OLD ORCHARD MANAGEMENT LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
old orchard management limited(the)Companies House Filings - See Documents
