orchard lodge (residents) limited

Live MatureMicroDeclining

orchard lodge (residents) limited Company Information

Share ORCHARD LODGE (RESIDENTS) LIMITED

Company Number

02793250

Shareholders

steven andrew hall

faith hodson

View All

Group Structure

View All

Industry

Residents property management

 

Registered Address

orchard lodge flats, ashcroft avenue, ormskirk, lancashire, L39 1QJ

orchard lodge (residents) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD LODGE (RESIDENTS) LIMITED at £0 based on a Turnover of £9.7k and 0x industry multiple (adjusted for size and gross margin).

orchard lodge (residents) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD LODGE (RESIDENTS) LIMITED at £0 based on an EBITDA of £753 and a 0x industry multiple (adjusted for size and gross margin).

orchard lodge (residents) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD LODGE (RESIDENTS) LIMITED at £0 based on Net Assets of £3.8k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Orchard Lodge (residents) Limited Overview

Orchard Lodge (residents) Limited is a live company located in ormskirk, L39 1QJ with a Companies House number of 02793250. It operates in the residents property management sector, SIC Code 98000. Founded in February 1993, it's largest shareholder is steven andrew hall with a 16.7% stake. Orchard Lodge (residents) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Orchard Lodge (residents) Limited Health Check

Pomanda's financial health check has awarded Orchard Lodge (Residents) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £9.7k, make it smaller than the average company (£127k)

£9.7k - Orchard Lodge (residents) Limited

£127k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

-4% - Orchard Lodge (residents) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (82.1%)

30.7% - Orchard Lodge (residents) Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it more profitable than the average company (4.6%)

7.8% - Orchard Lodge (residents) Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Orchard Lodge (residents) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Orchard Lodge (residents) Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.7k, this is less efficient (£62.9k)

£9.7k - Orchard Lodge (residents) Limited

£62.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (36 days)

154 days - Orchard Lodge (residents) Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (31 days)

70 days - Orchard Lodge (residents) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orchard Lodge (residents) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orchard Lodge (residents) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (46.5%)

25.3% - Orchard Lodge (residents) Limited

46.5% - Industry AVG

ORCHARD LODGE (RESIDENTS) LIMITED financials

EXPORTms excel logo

Orchard Lodge (Residents) Limited's latest turnover from February 2024 is estimated at £9.7 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Orchard Lodge (Residents) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover9,6588,92411,66010,9907,07419,54625,24429,47829,5357,7247,1645,7234,5504,1284,079
Other Income Or Grants
Cost Of Sales6,6955,9288,3218,4455,48716,82019,92327,27526,8587,1276,6465,4804,0213,8413,750
Gross Profit2,9632,9963,3392,5461,5872,7265,3202,2032,677597517243529287329
Admin Expenses2,2102,9763,2622,6356,7642,3574,2781,422-1,977923-48-986782-1,221-976
Operating Profit7532077-89-5,1773691,0427814,654-3265651,229-2531,5081,305
Interest Payable
Interest Receivable1327262320177
Pre-Tax Profit7532077-89-5,1773691,0427814,668-2995911,251-2331,5251,313
Tax-188-4-15-70-198-156-933-136-300-427-367
Profit After Tax5651662-89-5,1772998446253,734-299455951-2331,098945
Dividends Paid
Retained Profit5651662-89-5,1772998446253,734-299455951-2331,098945
Employee Costs24,82329,66126,03124,46818,96318,29619,66116,90714,35111,74712,11411,05110,39710,20619,501
Number Of Employees111111111111111
EBITDA*7532077-89-5,1773691,0427814,654-3265651,229-2531,5081,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors4,0813,5413,9253,9183,0558,2328,8308,0067,134860984956885876769
Group Debtors
Misc Debtors
Cash5,3615,4114,9844,1043,9292,960
misc current assets
total current assets4,0813,5413,9253,9183,0558,2328,8308,0067,1346,2216,3955,9404,9894,8053,729
total assets5,0814,5414,9254,9184,0559,2329,8309,0068,1347,2217,3956,9405,9895,8054,729
Bank overdraft
Bank loan
Trade Creditors 1,2851,3101,7101,7658138131,7101,7301,4831,7101,5851,5851,5851,1681,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2851,3101,7101,7658138131,7101,7301,4831,7101,5851,5851,5851,1681,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2851,3101,7101,7658138131,7101,7301,4831,7101,5851,5851,5851,1681,190
net assets3,7963,2313,2153,1533,2428,4198,1207,2766,6515,5115,8105,3554,4044,6373,539
total shareholders funds3,7963,2313,2153,1533,2428,4198,1207,2766,6515,5115,8105,3554,4044,6373,539
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit7532077-89-5,1773691,0427814,654-3265651,229-2531,5081,305
Depreciation
Amortisation
Tax-188-4-15-70-198-156-933-136-300-427-367
Stock
Debtors540-3847863-5,177-5988248726,274-12428719107769
Creditors-25-400-55952-897-20247-227125417-221,190
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,780-774018581559521,359
Investing Activities
capital expenditure-1,000
Change in Investments
cash flow from investments-1,000
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-2,5942,594
interest1327262320177
cash flow from financing-2,58127262320172,601
cash and cash equivalents
cash-5,361-504278801759692,960
overdraft
change in cash-5,361-504278801759692,960

orchard lodge (residents) limited 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 orchard lodge (residents) limited. Get real-time insights into orchard lodge (residents) 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

Orchard Lodge (residents) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orchard lodge (residents) limited 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 L39 area or any other competitors across 12 key performance metrics.

orchard lodge (residents) limited Ownership

ORCHARD LODGE (RESIDENTS) LIMITED group structure

Orchard Lodge (Residents) Limited has no subsidiary companies.

Ultimate parent company

ORCHARD LODGE (RESIDENTS) LIMITED

02793250

ORCHARD LODGE (RESIDENTS) LIMITED Shareholders

steven andrew hall 16.67%
faith hodson 16.67%
maureen birchall & john edward birchall 16.67%
ormskirk developments limited 16.67%
hazel crompton 16.67%
julie gibson 16.67%

orchard lodge (residents) limited directors

Orchard Lodge (Residents) Limited currently has 5 directors. The longest serving directors include Mr Steven Hall (May 2003) and Mrs Maureen Birchall (Mar 2005).

officercountryagestartendrole
Mr Steven Hall45 years May 2003- Director
Mrs Maureen BirchallUnited Kingdom82 years Mar 2005- Director
Mrs Hazel CromptonUnited Kingdom87 years Aug 2006- Director
Ms Julie GibsonEngland53 years Jan 2015- Director
Mrs Faith HodsonUnited Kingdom64 years Apr 2023- Director

P&L

February 2024

turnover

9.7k

+8%

operating profit

753.3

0%

gross margin

30.7%

-8.63%

turnover

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

Balance Sheet

February 2024

net assets

3.8k

+0.17%

total assets

5.1k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

orchard lodge (residents) limited company details

company number

02793250

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

orchard lodge flats, ashcroft avenue, ormskirk, lancashire, L39 1QJ

Bank

-

Legal Advisor

-

orchard lodge (residents) 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 orchard lodge (residents) limited.

orchard lodge (residents) 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 ORCHARD LODGE (RESIDENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.

orchard lodge (residents) limited Companies House Filings - See Documents

datedescriptionview/download