Orchard Information Systems Limited

POWER SEARCH PRICING

SOLUTIONS

orchard information systems limited Company Information

Live

MatureLargeHigh

Company Number

01900078

Website

www.orchard-systems.co.uk

Registered Address

9 king street, london, EC2V 8EA

Industry

Business and domestic software development

Telephone

02038617100

Next Accounts Due

September 2025

Group Structure

View All

Directors

John Ensign4 Years

Roman Telerman4 Years

Shareholders

mri software limited 100%

orchard information systems limited Estimated Valuation

£30.6m

Pomanda estimates the enterprise value of ORCHARD INFORMATION SYSTEMS LIMITED at £30.6m based on a Turnover of £23.4m and 1.31x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Orchard Information Systems Limited is a live company located in london, EC2V 8EA with a Companies House number of 01900078. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1985, it's largest shareholder is mri software limited with a 100% stake. Orchard Information Systems Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Orchard Information Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £23.4m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.9%)

EXPORT

Orchard Information Systems Limited's latest turnover from December 2023 is £23.4 million and the company has net assets of £3 million. According to their latest financial statements, Orchard Information Systems Limited has 153 employees 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	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	23,357,486	20,337,002	18,094,623	11,052,668	17,045,040	17,124,145	16,024,547	15,963,684	15,184,105	15,871,941	14,309,880	14,387,451	13,775,317	12,422,954	10,792,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,441,185	4,093,474	3,470,286	1,131,814	3,576,298	9,716,080	9,867,815	9,854,543	10,063,704	10,581,847	9,474,322	9,575,499	8,664,547	7,887,515	6,986,692
Gross Profit	18,916,301	16,243,528	14,624,337	9,920,854	13,468,742	7,408,065	6,156,732	6,109,141	5,120,401	5,290,094	4,835,558	4,811,952	5,110,770	4,535,439	3,805,414
Admin Expenses	17,757,063	15,371,293	15,199,429	10,723,916	14,474,673	7,198,179	5,766,392	5,746,805	5,301,991	5,390,223	4,543,967	4,245,289	4,339,208	4,159,478	3,564,650
Operating Profit	1,159,238	872,235	-575,092	-803,062	-1,005,931	209,886	390,340	362,336	-181,590	-100,129	291,591	566,663	771,562	375,961	240,764
Interest Payable	52	0	19	73	11,062	13,864	24,163	28,581	11,932	3,059	972	0	8,493	7,616	4,764
Interest Receivable	0	0	0	2	0	6,131	1,267	2,057	15,099	16,835	37,587	64,623	14,089	5,924	2,276
Pre-Tax Profit	1,159,186	872,235	-990,111	-803,133	-1,016,993	202,153	366,430	335,962	-309,261	-87,547	328,206	631,286	777,158	374,269	238,276
Tax	-11,915	-109,696	-86,983	1,110,480	496,091	205,509	68,657	108,783	45,362	198,678	67,882	-319	-182,248	-82,942	-51,644
Profit After Tax	1,147,271	762,539	-1,077,094	307,347	-520,902	407,662	435,087	444,745	-263,899	111,131	396,088	630,967	594,910	291,327	186,632
Dividends Paid	0	0	0	0	0	0	0	0	95,996	78,005	207,933	34,931	118,800	84,792	0
Retained Profit	1,147,271	762,539	-1,077,094	307,347	-520,902	407,662	435,087	444,745	-359,895	33,126	188,155	596,036	476,110	206,535	186,632
Employee Costs	9,251,151	9,822,514	9,734,632	5,398,264	10,567,144	9,953,878	9,379,247	9,008,322	9,332,065	9,158,016	8,261,805	7,520,911	6,760,020	6,017,762	5,841,629
Number Of Employees	153	152	154	164	190	185	175	179	192	187	182	160	148	130	133
EBITDA*	1,295,308	1,035,665	-396,394	-686,590	398,812	1,511,094	1,182,427	927,834	193,626	290,226	659,691	943,065	1,329,066	1,194,283	1,036,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	152,958	289,028	401,905	580,603	652,212	736,011	826,519	956,465	1,158,540	534,807	627,411	611,753	690,212	395,325	322,918
Intangible Assets	0	0	0	1,812,497	3,628,446	3,364,573	3,186,482	2,986,235	2,415,660	1,800,597	2,070,292	805,242	124,239	505,167	1,170,975
Investments & Other	2,194,803	2,194,803	2,194,803	2,609,803	2,609,803	0	25,511	127,953	230,396	0	0	0	220,626	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	2,347,761	2,483,831	2,596,708	5,002,903	6,890,461	4,100,584	4,038,512	4,070,653	3,804,596	2,335,404	2,697,703	1,416,995	1,035,077	900,492	1,493,893
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	15,937	17,620	42,660	35,620	32,870
Trade Debtors	11,043,446	12,560,225	7,692,243	3,308,546	2,004,969	1,818,105	2,005,863	2,538,168	4,280,840	3,725,795	3,620,937	2,037,736	2,368,213	3,255,165	3,339,695
Group Debtors	13,995,596	21,912,389	22,559,318	8,102,970	667,629	0	0	0	0	0	0	0	180,612	0	0
Misc Debtors	2,605,854	2,659,279	2,457,980	2,728,410	757,853	933,196	771,044	869,155	1,165,685	964,937	915,308	1,785,683	677,593	451,942	391,696
Cash	0	0	13,950	1,577,746	1,936,113	7,674,832	6,131,888	5,165,542	2,669,766	4,022,439	4,710,010	6,039,133	6,127,153	4,316,785	2,472,690
misc current assets	0	0	0	0	0	0	0	0	0	1,708,694	0	0	0	0	0
total current assets	27,644,896	37,131,893	32,723,491	15,717,672	5,366,564	10,426,133	8,908,795	8,572,865	8,116,291	10,421,865	9,262,192	9,880,172	9,396,231	8,059,512	6,236,951
total assets	29,992,657	39,615,724	35,320,199	20,720,575	12,257,025	14,526,717	12,947,307	12,643,518	11,920,887	12,757,269	11,959,895	11,297,167	10,431,308	8,960,004	7,730,844
Bank overdraft	314	314	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	340,792	473,059	399,426	898,985	876,867	1,639,350	1,487,472	1,757,244	1,144,108	1,823,255	1,343,844	1,570,149	1,371,760	1,159,226	1,119,445
Group/Directors Accounts	5,710,963	18,141,577	18,005,905	6,703,931	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	75,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	44,610	138,927	182,165	314,545	46,507	30,050	0	0	35,355	19,785
other current liabilities	20,989,295	19,196,752	15,873,385	10,999,082	9,568,928	5,622,105	4,715,480	4,364,994	4,105,163	4,373,237	3,504,235	3,607,451	3,445,188	2,953,117	2,515,115
total current liabilities	27,041,364	37,811,702	34,278,716	18,601,998	10,445,795	7,306,065	6,341,879	6,304,403	5,563,816	6,242,999	4,953,129	5,177,600	4,816,948	4,147,698	3,654,345
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	138,260	203,827	38,700	51,643	0	0	31,847	1,791
Accruals and Deferred Income	0	0	0	0	0	5,367,169	5,185,012	4,887,988	4,764,731	4,427,935	4,233,918	3,620,884	3,556,761	3,212,793	2,755,029
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	496,091	470,686	539,269	485,222	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	5,863,260	5,655,698	5,565,517	5,453,780	4,466,635	4,285,561	3,620,884	3,556,761	3,244,640	2,756,820
total liabilities	27,041,364	37,811,702	34,278,716	18,601,998	10,445,795	13,169,325	11,997,577	11,869,920	11,017,596	10,709,634	9,238,690	8,798,484	8,373,709	7,392,338	6,411,165
net assets	2,951,293	1,804,022	1,041,483	2,118,577	1,811,230	1,357,392	949,730	773,598	903,291	2,047,635	2,721,205	2,498,683	2,057,599	1,567,666	1,319,679
total shareholders funds	2,951,293	1,804,022	1,041,483	2,118,577	1,811,230	1,357,392	949,730	773,598	903,291	2,047,635	2,721,205	2,498,683	2,057,599	1,567,666	1,319,679

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,159,238	872,235	-575,092	-803,062	-1,005,931	209,886	390,340	362,336	-181,590	-100,129	291,591	566,663	771,562	375,961	240,764
Depreciation	136,070	163,430	178,698	116,472	187,253	187,253	218,999	272,428	228,648	243,787	247,144	252,163	176,576	152,514	129,663
Amortisation	0	0	0	0	1,217,490	1,113,955	573,088	293,070	146,568	146,568	120,956	124,239	380,928	665,808	665,810
Tax	-11,915	-109,696	-86,983	1,110,480	496,091	205,509	68,657	108,783	45,362	198,678	67,882	-319	-182,248	-82,942	-51,644
Stock	0	0	0	0	0	0	0	0	0	-15,937	-1,683	-25,040	7,040	2,750	32,870
Debtors	-9,486,997	4,422,352	18,569,615	11,388,625	679,150	-25,606	-630,416	-2,039,202	755,793	154,487	712,826	597,001	-480,689	-24,284	3,731,391
Creditors	-132,267	73,633	-499,559	-740,365	-762,483	151,878	-269,772	613,136	-679,147	479,411	-226,305	198,389	212,534	39,781	1,119,445
Accruals and Deferred Income	1,792,543	3,323,367	4,874,303	9,808	-1,420,346	1,088,782	647,510	383,088	68,722	1,063,019	509,818	226,386	836,039	895,766	5,270,144
Deferred Taxes & Provisions	0	0	0	-496,091	-496,091	25,405	-68,583	54,047	485,222	0	0	0	0	0	0
Cash flow from operations	12,430,666	-99,383	-14,678,248	-12,191,383	-2,463,167	3,008,274	2,190,655	4,126,090	-642,008	1,892,784	299,943	795,560	2,669,040	2,068,422	3,609,921
Investing Activities
capital expenditure	0	-50,553	1,812,497	1,591,012	-1,584,817	-1,355,399	-734,263	-802,834	-1,412,468	-768,609	-1,041,977	-853,642	-683,707	-127,248	-111,931
Change in Investments	0	0	-415,000	2,609,803	2,609,803	-25,511	-102,442	-102,443	230,396	0	0	-220,626	220,626	0	0
cash flow from investments	0	-50,553	2,227,497	-1,018,791	-4,194,620	-1,329,888	-631,821	-700,391	-1,642,864	-768,609	-1,041,977	-633,016	-904,333	-127,248	-111,931
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,430,614	135,672	11,301,974	6,703,931	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-75,000	75,000	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	-44,610	-44,610	-94,317	-181,498	-197,947	433,165	3,514	81,693	0	-67,202	45,626	21,576
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	453,838	974,740	0	-258,955	-574,438	-784,449	-706,696	34,367	-154,952	13,823	41,452	1,133,047
interest	-52	0	-19	-71	-11,062	-7,733	-22,896	-26,524	3,167	13,776	36,615	64,623	5,596	-1,692	-2,488
cash flow from financing	-12,430,666	135,672	11,301,955	7,113,088	919,068	-102,050	-463,349	-798,909	-348,117	-764,406	227,675	-90,329	-47,783	85,386	1,152,135
cash and cash equivalents
cash	0	-13,950	-1,563,796	-6,097,086	-5,738,719	1,542,944	966,346	2,495,776	-1,352,673	-687,571	-1,329,123	-88,020	1,810,368	1,844,095	2,472,690
overdraft	0	314	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-14,264	-1,563,796	-6,097,086	-5,738,719	1,542,944	966,346	2,495,776	-1,352,673	-687,571	-1,329,123	-88,020	1,810,368	1,844,095	2,472,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for orchard information systems limited. Get real-time insights into orchard information systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for orchard information systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.

ORCHARD INFORMATION SYSTEMS LIMITED group structure

Orchard Information Systems Limited has 2 subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

MRI SOFTWARE LIMITED

03341304

2 parents

ORCHARD INFORMATION SYSTEMS LIMITED

01900078

2 subsidiaries

APPLAUD WEB SOLUTIONS LIMITED

04263555

IN4SYSTEMS LIMITED

03792496

ORCHARD INFORMATION SYSTEMS LIMITED Shareholders

mri software limited

100%

Orchard Information Systems Limited currently has 2 directors. The longest serving directors include Mr John Ensign (Apr 2020) and Mr Roman Telerman (Apr 2020).

officer	country	age	start	end	role
Mr John Ensign	United States	52 years	Apr 2020	-	Director
Mr Roman Telerman	United Kingdom	38 years	Apr 2020	-	Director

P&L

December 2023

turnover

23.4m

+15%

operating profit

1.2m

+33%

gross margin

81%

+1.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.64%

total assets

30m

-0.24%

cash

net assets

Total assets minus all liabilities

Similar Companies

servelec healthcare limited

everest acquisition company limited

0.5

blujay solutions ltd

salecycle limited

viewpoint construction software ltd

company number

01900078

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 1985

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

previous names

computer analytical services limited (January 1991)

address

9 king street, london, EC2V 8EA

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 3 charges/mortgages relating to orchard information systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.

orchard information systems limited Company Information

orchard information systems limited Estimated Valuation

orchard information systems limited Estimated Valuation

orchard information systems limited Estimated Valuation

Orchard Information Systems Limited Overview

Orchard Information Systems Limited Health Check

ORCHARD INFORMATION SYSTEMS LIMITED financials

orchard information systems limited Credit Report and Business Information

Orchard Information Systems Limited Competitor Analysis

orchard information systems limited Ownership

orchard information systems limited directors

orchard information systems limited company details

orchard information systems limited Charges & Mortgages

orchard information systems limited Companies House Filings - See Documents