Orchard (developments) Holdings Limited

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orchard (developments) holdings limited Company Information

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MatureSmall

Company Number

02585575

Website

http://first-properties.co.uk

Registered Address

orchard house bellamy road, mansfield, nottinghamshire, NG18 4LN

Industry

Development of building projects

Telephone

01623626662

Next Accounts Due

March 2025

Group Structure

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Directors

Desmond Wood31 Years

Trevor Killick25 Years

Shareholders

chancellor financial holdings pte ltd 92.3%

wrights chemists ltd pension plan ssas 6.9%

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orchard (developments) holdings limited Estimated Valuation

£931.7k

Pomanda estimates the enterprise value of ORCHARD (DEVELOPMENTS) HOLDINGS LIMITED at £931.7k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).

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Orchard (developments) Holdings Limited is a live company located in nottinghamshire, NG18 4LN with a Companies House number of 02585575. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1991, it's largest shareholder is chancellor financial holdings pte ltd with a 92.3% stake. Orchard (developments) Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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Pomanda's financial health check has awarded Orchard (Developments) Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£2.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Orchard (Developments) Holdings Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £382.2 thousand. According to their latest financial statements, Orchard (Developments) Holdings Limited has 6 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Turnover	1,635,883	3,936,382	1,576,116	0	0	0	69,409	740,509	-273,660	824,774	327,579	751,818	775,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,219,793	2,992,967	1,220,437	0	46,000	0	82,037	242,770	408,446	1,184,378	818,929	2,650,078	309,900
Gross Profit	416,090	943,415	355,679	0	-46,000	0	-12,628	497,739	-682,106	-359,604	-491,350	-1,898,260	465,884
Admin Expenses	1,023,569	144,307	155,255	-199,897	-4,927,785	-7,066,472	920,938	-1,085,106	5,509,537	-1,079,456	-1,174,663	-5,237,311	-1,923,603
Operating Profit	-607,479	799,108	200,424	199,897	4,881,785	7,066,472	-933,566	1,582,845	-6,191,643	719,852	683,313	3,339,051	2,389,487
Interest Payable	163,322	3,625	0	49,526	288,352	227,673	324,278	1,172,356	852,611	754,106	1,559,388	3,517,913	1,734,544
Interest Receivable	1,555	29	4	0	0	25,405	2,732	38,213	15,694	6,100	3,543,641	2,188	27,856
Pre-Tax Profit	-769,246	795,512	200,428	98,665	6,236,331	7,166,979	-1,467,612	754,132	-7,638,926	-1,329,110	1,388,408	-7,439,644	600,041
Tax	0	-151,147	-38,081	0	0	0	0	0	0	191,000	-191,000	0	0
Profit After Tax	-769,246	644,365	162,347	98,665	6,236,331	7,166,979	-1,467,612	754,132	-7,638,926	-1,138,110	1,197,408	-7,439,644	600,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-769,246	644,365	162,347	98,665	6,236,331	7,166,979	-1,467,612	754,132	-7,638,926	-1,138,110	1,197,408	-7,439,644	600,041
Employee Costs	287,784	270,233	266,394	287,162	203,989	171,343	158,854	213,057	159,520	176,033	175,347	434,409	307,450
Number Of Employees	6	6	6	6	6	7	7	3	1	6	7	9	9
EBITDA*	-605,791	801,358	203,424	199,897	4,881,785	7,068,182	-932,996	1,583,881	-6,190,607	725,487	692,063	3,353,991	2,416,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Tangible Assets	5,062	6,750	9,000	0	0	0	1,710	2,280	3,316	16,903	29,552	53,239	90,189
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	108	108	8	8	4	4	1,700,004	16,542,024	17,412,024	17,569,692	19,562,277	32,136,383	50,090,128
Debtors (Due After 1 year)	2,721,918	2,709,226	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,727,088	2,716,084	9,008	8	4	4	1,701,714	16,544,304	17,415,340	17,586,595	19,591,829	32,189,622	50,180,317
Stock & work in progress	125,000	125,000	125,000	125,000	125,000	165,000	760,000	4,134,239	4,154,834	4,527,851	5,614,548	6,166,753	17,846,382
Trade Debtors	132,569	704,779	60,319	63,379	0	14,277	6,000	22,369	75,119	68,317	452,959	71,665	140,565
Group Debtors	0	0	3,591,583	0	2,837,273	50,980	48,667	3,664,974	3,766,364	0	4,746	2,214,075	6,905,749
Misc Debtors	747,182	268,488	0	3,808,377	93,545	44,375	97,671	0	0	4,869,702	11,085,706	250,338	248,556
Cash	59,025	3,194	1,428	7,355	197,528	343,313	242,743	1,584,741	1,204,513	1,120,317	374,060	1,696,507	342,280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,063,776	1,101,461	3,778,330	4,004,111	3,253,346	617,945	1,155,081	9,406,323	9,200,830	10,586,187	17,532,019	10,399,338	25,483,532
total assets	3,790,864	3,817,545	3,787,338	4,004,119	3,253,350	617,949	2,856,795	25,950,627	26,616,170	28,172,782	37,123,848	42,588,960	75,663,849
Bank overdraft	0	0	0	0	0	2,772,826	3,043,979	0	0	2,685,745	7,728,655	1,266,964	1,446,911
Bank loan	0	0	0	0	0	705,266	1,854,279	9,911,249	9,616,239	5,918,790	8,133,223	10,981,130	14,175,137
Trade Creditors	228,886	317,971	336,702	216,024	217,799	157,775	302,553	334,236	245,816	264,008	354,495	541,226	380,805
Group/Directors Accounts	0	0	0	0	571	48,000	0	536,319	778,337	3,170	4,770	32,799	190,431
other short term finances	0	0	0	0	1,470,034	1,478,044	1,878,044	0	0	0	0	0	24,500
hp & lease commitments	0	0	0	0	0	0	0	0	0	13,442	21,306	20,836	35,492
other current liabilities	310,252	2,248,099	2,943,526	2,716,426	1,318,848	1,446,271	8,803,760	10,889,464	10,793,018	2,818,389	2,293,875	2,528,790	5,744,942
total current liabilities	539,138	2,566,070	3,280,228	2,932,450	3,007,252	6,608,182	15,882,615	21,671,268	21,433,410	11,703,544	18,536,324	15,371,745	21,998,218
loans	2,869,497	100,000	0	0	0	0	132,180	9,908,511	11,566,042	14,923,801	15,520,392	22,776,679	28,516,723
hp & lease commitments	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
other liabilities	0	0	0	726,906	0	0	0	0	1	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	191,000	0	0
total long term liabilities	2,869,497	100,000	0	726,906	0	0	132,180	9,908,511	11,566,043	14,923,801	15,711,392	22,776,679	28,516,723
total liabilities	3,408,635	2,666,070	3,280,228	3,659,356	3,007,252	6,608,182	16,014,795	31,579,779	32,999,453	26,627,345	34,247,716	38,148,424	50,514,941
net assets	382,229	1,151,475	507,110	344,763	246,098	-5,990,233	-13,158,000	-5,629,152	-6,383,283	1,545,437	2,876,132	4,440,536	25,148,908
total shareholders funds	382,229	1,151,475	507,110	344,763	246,098	-5,990,233	-13,158,000	-5,629,152	-6,383,283	1,545,437	2,876,132	4,440,536	25,148,908

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Operating Activities
Operating Profit	-607,479	799,108	200,424	199,897	4,881,785	7,066,472	-933,566	1,582,845	-6,191,643	719,852	683,313	3,339,051	2,389,487
Depreciation	1,688	2,250	3,000	0	0	1,710	570	1,036	1,036	5,635	8,750	14,940	26,686
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-151,147	-38,081	0	0	0	0	0	0	191,000	-191,000	0	0
Stock	0	0	0	0	-40,000	-595,000	-3,374,239	4,134,239	-373,017	-1,086,697	-552,205	-11,679,629	17,846,382
Debtors	-80,824	30,591	-219,854	940,938	2,821,186	-42,706	-3,535,005	3,687,343	-1,096,536	-6,605,392	9,007,333	-4,758,792	7,294,870
Creditors	-89,085	-18,731	120,678	-1,775	60,024	-144,778	-31,683	334,236	-18,192	-90,487	-186,731	160,421	380,805
Accruals and Deferred Income	-1,937,847	-695,427	227,100	1,397,578	-127,423	-7,357,489	-2,085,704	10,889,464	7,974,629	524,514	-234,915	-3,216,152	5,744,942
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-191,000	191,000	0	0
Cash flow from operations	-2,551,899	-94,538	732,975	654,762	2,033,200	203,621	3,858,861	4,985,999	3,235,383	8,851,603	-8,184,711	16,736,681	-16,599,332
Investing Activities
capital expenditure	0	0	-12,000	0	0	0	0	1,242,328	21,332	1,808,333	8,811,895	4,137,291	-1,893,453
Change in Investments	0	100	0	4	0	-1,700,000	-14,842,020	16,542,024	-157,668	-1,992,585	-12,574,106	-17,953,745	50,090,128
cash flow from investments	0	-100	-12,000	-4	0	1,700,000	14,842,020	-15,299,696	179,000	3,800,918	21,386,001	22,091,036	-51,983,581
Financing Activities
Bank loans	0	0	0	0	-705,266	-1,149,013	-8,056,970	9,911,249	3,697,449	-2,214,433	-2,847,907	-3,194,007	14,175,137
Group/Directors Accounts	0	0	0	-571	-47,429	48,000	-536,319	536,319	775,167	-1,600	-28,029	-157,632	190,431
Other Short Term Loans	0	0	0	-1,470,034	-8,010	-400,000	1,878,044	0	0	0	0	-24,500	24,500
Long term loans	2,769,497	100,000	0	0	0	-132,180	-9,776,331	9,908,511	-3,357,759	-596,591	-7,256,287	-5,740,044	28,516,723
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-13,442	-7,864	470	-14,656	35,492
other long term liabilities	0	0	-726,906	726,906	0	0	0	0	1	0	0	0	0
share issue	0	0	0	0	0	788	-6,061,236	-6,383,284	-289,794	-192,585	-2,761,812	-13,268,728	24,548,867
interest	-161,767	-3,596	4	-49,526	-288,352	-202,268	-321,546	-1,134,143	-836,917	-748,006	1,984,253	-3,515,725	-1,706,688
cash flow from financing	2,607,730	96,404	-726,902	-793,225	-1,049,057	-1,834,673	-22,874,358	12,838,652	-25,295	-3,761,079	-10,909,312	-25,915,292	65,784,462
cash and cash equivalents
cash	55,831	1,766	-5,927	-190,173	-145,785	100,570	-1,341,998	1,584,741	84,196	746,257	-1,322,447	1,354,227	342,280
overdraft	0	0	0	0	-2,772,826	-271,153	3,043,979	0	-2,685,745	-5,042,910	6,461,691	-179,947	1,446,911
change in cash	55,831	1,766	-5,927	-190,173	2,627,041	371,723	-4,385,977	1,584,741	2,769,941	5,789,167	-7,784,138	1,534,174	-1,104,631

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for orchard (developments) holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.

ORCHARD (DEVELOPMENTS) HOLDINGS LIMITED group structure

Orchard (Developments) Holdings Limited has 12 subsidiary companies.

Ultimate parent company

CHANCELLOR FINANCIAL HOLDINGS PTE LTD

#0089010

1 parent

ORCHARD (DEVELOPMENTS) HOLDINGS LIMITED

02585575

12 subsidiaries

ORCHARD (CLINICS 6) LIMITED

04949209

QUENTIN DEVELOPMENTS LIMITED

04245357

ORCHARD (CLINICS 1) LIMITED

04779583

ALCHEMETTE II (NOTTINGHAM) LIMITED

04949250

ORCHARD (CLINICS 5) LIMITED

04949203

ORCHARD (DIALYSIS 2) LIMITED

04779587

ORCHARD (CLINICS 4) LIMITED

04779584

ORCHARD DEVELOPMENTS LIMITED

02475741

ORCHARD (HUTHWAITE) LIMITED

04470549

ORCHARD EXECUTIVE HOMES LIMITED

03248797

DRGTI GROUP LIMITED

04949308

ORCHARD (DIALYSIS 3) LIMITED

04779585

ORCHARD (DEVELOPMENTS) HOLDINGS LIMITED Shareholders

chancellor financial holdings pte ltd	92.29%
wrights chemists ltd pension plan ssas	6.92%
orchard (developments) holdings plc rbs	0.78%
jonathan robert edward	0%
trevor james killick	0%
desmond wood	0%

Orchard (Developments) Holdings Limited currently has 2 directors. The longest serving directors include Mr Desmond Wood (Dec 1992) and Mr Trevor Killick (Jun 1999).

officer	country	age	start	end	role
Mr Desmond Wood	England	62 years	Dec 1992	-	Director
Mr Trevor Killick	England	83 years	Jun 1999	-	Director

P&L

June 2023

turnover

1.6m

-58%

operating profit

-607.5k

gross margin

25.5%

+6.13%

turnover

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

Balance Sheet

June 2023

net assets

382.2k

-0.67%

total assets

3.8m

-0.01%

cash

59k

+17.48%

net assets

Total assets minus all liabilities

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company number

02585575

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1991

accounts

Total Exemption Full

ultimate parent company

CHANCELLOR FINANCIAL HOLDINGS PTE LTD

previous names

orchard (developments) holdings public limited company (April 2019)

masons construction (holdings) limited (July 1991)

last accounts submitted

June 2023

address

orchard house bellamy road, mansfield, nottinghamshire, NG18 4LN

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 46 charges/mortgages relating to orchard (developments) holdings limited. Currently there are 0 open charges and 46 have been satisfied in the past.

orchard (developments) holdings limited Company Information

orchard (developments) holdings limited Estimated Valuation

orchard (developments) holdings limited Estimated Valuation

orchard (developments) holdings limited Estimated Valuation

Orchard (developments) Holdings Limited Overview

Orchard (developments) Holdings Limited Health Check

ORCHARD (DEVELOPMENTS) HOLDINGS LIMITED financials

orchard (developments) holdings limited Credit Report and Business Information

Orchard (developments) Holdings Limited Competitor Analysis

orchard (developments) holdings limited Ownership

orchard (developments) holdings limited directors

orchard (developments) holdings limited company details

orchard (developments) holdings limited Charges & Mortgages

orchard (developments) holdings limited Companies House Filings - See Documents