orpin (forest hill) limited
orpin (forest hill) limited Company Information
Group Structure
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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
20 b shaftesbury house, tylney road, bromley, BR1 2RL
Website
-orpin (forest hill) limited Estimated Valuation
Pomanda estimates the enterprise value of ORPIN (FOREST HILL) LIMITED at £414.4k based on a Turnover of £182.8k and 2.27x industry multiple (adjusted for size and gross margin).
orpin (forest hill) limited Estimated Valuation
Pomanda estimates the enterprise value of ORPIN (FOREST HILL) LIMITED at £74.6k based on an EBITDA of £16.4k and a 4.55x industry multiple (adjusted for size and gross margin).
orpin (forest hill) limited Estimated Valuation
Pomanda estimates the enterprise value of ORPIN (FOREST HILL) LIMITED at £94.6k based on Net Assets of £53.7k and 1.76x industry multiple (adjusted for liquidity).
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Orpin (forest Hill) Limited Overview
Orpin (forest Hill) Limited is a live company located in bromley, BR1 2RL with a Companies House number of 01455176. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1979, it's largest shareholder is catherine harrison with a 100% stake. Orpin (forest Hill) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.8k with rapid growth in recent years.
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Orpin (forest Hill) Limited Health Check
Pomanda's financial health check has awarded Orpin (Forest Hill) Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £182.8k, make it smaller than the average company (£1.1m)
- Orpin (forest Hill) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (3.6%)
- Orpin (forest Hill) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (70.8%)
- Orpin (forest Hill) Limited
70.8% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (21.3%)
- Orpin (forest Hill) Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Orpin (forest Hill) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Orpin (forest Hill) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is equally as efficient (£203.2k)
- Orpin (forest Hill) Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (33 days)
- Orpin (forest Hill) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 328 days, this is slower than average (34 days)
- Orpin (forest Hill) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orpin (forest Hill) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orpin (forest Hill) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (71.3%)
69.4% - Orpin (forest Hill) Limited
71.3% - Industry AVG
ORPIN (FOREST HILL) LIMITED financials
Orpin (Forest Hill) Limited's latest turnover from December 2023 is estimated at £182.8 thousand and the company has net assets of £53.7 thousand. According to their latest financial statements, we estimate that Orpin (Forest Hill) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,452 | 31,502 | 29,440 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,280 | 2,685 | -1,752 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 39 | 15 | 15 | ||||||||||||
| Pre-Tax Profit | 1,319 | 2,700 | -1,737 | ||||||||||||
| Tax | -277 | -567 | 0 | ||||||||||||
| Profit After Tax | 1,042 | 2,133 | -1,737 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 1,042 | 2,133 | -1,737 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,285 | 2,690 | -1,747 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 136,107 | 136,107 | 136,107 | 136,107 | 136,107 | 136,107 | 136,107 | 136,107 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,107 | 136,107 | 136,107 | 136,107 | 136,107 | 136,107 | 136,107 | 136,107 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,965 | 0 | 0 | 3,800 | 4,036 | 34,944 | 31,069 | 24,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,468 | 18,851 | 15,205 | 11,236 | 9,556 | 4,211 | 2,074 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,965 | 0 | 0 | 3,800 | 4,036 | 34,944 | 31,069 | 24,420 | 20,468 | 18,851 | 15,205 | 11,236 | 9,556 | 4,211 | 2,074 |
| total assets | 175,072 | 136,107 | 136,107 | 139,907 | 140,143 | 171,051 | 167,176 | 160,527 | 370,468 | 368,851 | 365,205 | 361,236 | 359,556 | 354,211 | 352,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,421 | 94,744 | 12,926 | 7,551 | 8,525 | 44,017 | 43,201 | 42,592 | 42,365 | 43,566 | 42,637 | 41,643 | 41,438 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,135 | 37,131 |
| total current liabilities | 121,421 | 94,744 | 12,926 | 7,551 | 8,525 | 44,017 | 43,201 | 42,592 | 42,365 | 43,566 | 42,637 | 41,643 | 41,438 | 37,135 | 37,131 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 121,421 | 94,744 | 12,926 | 7,551 | 8,525 | 44,017 | 43,201 | 42,592 | 42,365 | 43,566 | 42,637 | 41,643 | 41,438 | 37,135 | 37,131 |
| net assets | 53,651 | 41,363 | 123,181 | 132,356 | 131,618 | 127,034 | 123,975 | 117,935 | 328,103 | 325,285 | 322,568 | 319,593 | 318,118 | 317,076 | 314,943 |
| total shareholders funds | 53,651 | 41,363 | 123,181 | 132,356 | 131,618 | 127,034 | 123,975 | 117,935 | 328,103 | 325,285 | 322,568 | 319,593 | 318,118 | 317,076 | 314,943 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,280 | 2,685 | -1,752 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -277 | -567 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,965 | 0 | -3,800 | -236 | -30,908 | 3,875 | 6,649 | 24,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 26,677 | 81,818 | 5,375 | -974 | -35,492 | 816 | 609 | 227 | -1,201 | 929 | 994 | 205 | 41,438 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,135 | 4 | 37,131 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,311 | 2,127 | 35,384 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 39 | 15 | 15 | ||||||||||||
| cash flow from financing | 39 | 15 | 316,695 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,468 | 1,617 | 3,646 | 3,969 | 1,680 | 5,345 | 2,137 | 2,074 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,468 | 1,617 | 3,646 | 3,969 | 1,680 | 5,345 | 2,137 | 2,074 |
orpin (forest hill) limited Credit Report and Business Information
Orpin (forest Hill) Limited Competitor Analysis
Perform a competitor analysis for orpin (forest hill) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
orpin (forest hill) limited Ownership
ORPIN (FOREST HILL) LIMITED group structure
Orpin (Forest Hill) Limited has no subsidiary companies.
Ultimate parent company
ORPIN (FOREST HILL) LIMITED
01455176
orpin (forest hill) limited directors
Orpin (Forest Hill) Limited currently has 1 director, Miss Catherine Higham serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Higham | United Kingdom | 51 years | Jun 2007 | - | Director |
P&L
December 2023turnover
182.8k
+61%
operating profit
16.4k
0%
gross margin
26.3%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.7k
+0.3%
total assets
175.1k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
orpin (forest hill) limited company details
company number
01455176
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 1979
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 b shaftesbury house, tylney road, bromley, BR1 2RL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
orpin (forest hill) 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 2 charges/mortgages relating to orpin (forest hill) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
orpin (forest hill) 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 ORPIN (FOREST HILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
orpin (forest hill) limited Companies House Filings - See Documents
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