Orchidbase Limited

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orchidbase limited Company Information

Live

MatureSmallDeclining

Company Number

02808042

Website

http://grgroup.co.uk

Registered Address

lawrence house, goodwyn avenue, mill hill, london, NW7 3RH

Industry

Buying and selling of own real estate

Telephone

02089064411

Next Accounts Due

August 2024

Group Structure

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Directors

Alexander Barnett22 Years

Steven Mattey18 Years

View All

Shareholders

west end & city properties limited 50%

harley securities limited 50%

orchidbase limited Estimated Valuation

£56.5m

Pomanda estimates the enterprise value of ORCHIDBASE LIMITED at £56.5m based on Net Assets of £40.3m and 1.4x industry multiple (adjusted for liquidity).

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Orchidbase Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 02808042. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1993, it's largest shareholder is west end & city properties limited with a 50% stake. Orchidbase Limited is a mature, small sized company, Pomanda has estimated its turnover at £546.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Orchidbase Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £546.6k, make it smaller than the average company (£815.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORCHIDBASE LIMITED group structure

Orchidbase Limited has 3 subsidiary companies.

Ultimate parent company

ORCHIDBASE LIMITED

02808042

3 subsidiaries

ORCHIDBASE INVESTMENTS LIMITED

09505502

CHAPPELL INVESTMENT PROPERTIES LIMITED

09082270

SPINSTART LIMITED

09546999

ORCHIDBASE LIMITED Shareholders

west end & city properties limited	50%
harley securities limited	50%

Orchidbase Limited currently has 3 directors. The longest serving directors include Mr Alexander Barnett (Jan 2002) and Mr Steven Mattey (Jan 2006).

officer	country	age	start	end	role
Mr Alexander Barnett		57 years	Jan 2002	-	Director
Mr Steven Mattey	United Kingdom	57 years	Jan 2006	-	Director
Ms Leanne Mattey	United Kingdom	55 years	May 2010	-	Director

EXPORT

Orchidbase Limited's latest turnover from November 2022 is estimated at £546.6 thousand and the company has net assets of £40.3 million. According to their latest financial statements, Orchidbase Limited has 3 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	546,566	593,328	627,460	704,827	653,375	604,929	627,970	102,302,778	27,777,601	39,735,371	2,120,542	388,234	241,795	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	172,850	186,221	195,791	216,894	214,261	192,959	221,781	34,515,679	11,360,607	15,915,388	820,189	140,624	94,631	0
Gross Profit	373,716	407,107	431,669	487,933	439,114	411,970	406,189	67,787,099	16,416,995	23,819,984	1,300,352	247,610	147,163	0
Admin Expenses	-1,311,571	-2,088,122	-889,378	-2,836,220	-2,175,100	-2,669,119	-866,502	65,042,929	14,049,714	22,163,351	-127,773	-990,133	-2,247,965	-4,077,813
Operating Profit	1,685,287	2,495,229	1,321,047	3,324,153	2,614,214	3,081,089	1,272,691	2,744,170	2,367,281	1,656,633	1,428,125	1,237,743	2,395,128	4,077,813
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,208	402	177	7,719	10,395	2,665	1,594	6,041	4,902	5,019	7,904	9,674	6,766	1,364
Pre-Tax Profit	1,726,495	2,495,631	1,321,223	3,331,872	2,624,609	3,083,754	1,274,285	2,750,211	2,372,184	1,661,652	1,436,029	1,247,416	2,401,894	4,079,178
Tax	-328,034	-474,170	-251,032	-633,056	-498,676	-585,913	-254,857	-550,042	-498,159	-382,180	-344,647	-324,328	-672,530	-1,142,170
Profit After Tax	1,398,461	2,021,461	1,070,191	2,698,816	2,125,933	2,497,841	1,019,428	2,200,169	1,874,025	1,279,472	1,091,382	923,088	1,729,364	2,937,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,398,461	2,021,461	1,070,191	2,698,816	2,125,933	2,497,841	1,019,428	2,200,169	1,874,025	1,279,472	1,091,382	923,088	1,729,364	2,937,008
Employee Costs	114,500	108,281	112,824	121,136	117,192	105,889	112,688	16,067,657	3,971,681	6,484,182	369,117	68,417	69,043	0
Number Of Employees	3	3	3	3	3	3	3	429	111	182	11	2	2	0
EBITDA*	1,685,287	2,495,229	1,321,047	3,324,153	2,614,214	3,081,089	1,272,691	2,744,170	2,367,281	1,656,633	1,428,125	1,237,743	2,395,128	4,077,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	44,743,293	42,243,293	39,000,240	35,000,240	35,000,240	31,000,240	33,500,240	10,893,503	11,537,757	11,500,000	11,700,000	11,000,000	10,165,358	11,042,867
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,743,293	42,243,293	39,000,240	35,000,240	35,000,240	31,000,240	33,500,240	10,893,503	11,537,757	11,500,000	11,700,000	11,000,000	10,165,358	11,042,867
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	10,529,018	2,741,826	4,069,415	226,006	42,374	16,221	42,838
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,150,398	9,546,774	9,954,263	10,277,260	10,206,496	11,197,147	11,957,372	0	0	0	0	0	0	0
Cash	2,209,392	537,780	265,410	88,121	1,970,202	801,835	264,197	1,010,675	1,405,894	554,929	1,452,615	1,708,850	2,160,634	545,767
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,359,790	10,084,554	10,219,673	10,365,381	12,176,698	11,998,982	12,221,569	11,539,693	4,147,720	4,624,344	1,678,621	1,751,224	2,176,855	588,605
total assets	54,103,083	52,327,847	49,219,913	45,365,621	47,176,938	42,999,222	45,721,809	22,433,196	15,685,477	16,124,344	13,378,621	12,751,224	12,342,213	11,631,472
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	6,878,300	1,278,350	2,312,256	42,527	7,615	79,033	2,761
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,920,022	5,809,661	5,259,665	3,657,371	7,043,300	7,043,300	10,709,669	0	0	0	0	0	0	0
total current liabilities	3,920,022	5,809,661	5,259,665	3,657,371	7,043,300	7,043,300	10,709,669	6,878,300	1,278,350	2,312,256	42,527	7,615	79,033	2,761
loans	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
Accruals and Deferred Income	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
provisions	9,912,199	9,248,397	4,277,551	4,053,008	4,266,607	3,876,770	4,391,621	0	0	0	0	0	0	0
total long term liabilities	9,912,199	9,248,397	4,277,551	4,053,008	4,266,607	3,876,770	4,391,621	0	0	0	0	0	0	0
total liabilities	13,832,221	15,058,058	9,537,216	7,710,379	11,309,907	10,920,070	15,101,290	6,878,300	1,278,350	2,312,256	42,527	7,615	79,033	2,761
net assets	40,270,862	37,269,789	39,682,697	37,655,242	35,867,031	32,079,152	30,620,519	15,554,896	14,407,127	13,812,088	13,336,094	12,743,609	12,263,180	11,628,711
total shareholders funds	40,270,862	37,269,789	39,682,697	37,655,242	35,867,031	32,079,152	30,620,519	15,554,896	14,407,127	13,812,088	13,336,094	12,743,609	12,263,180	11,628,711

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,685,287	2,495,229	1,321,047	3,324,153	2,614,214	3,081,089	1,272,691	2,744,170	2,367,281	1,656,633	1,428,125	1,237,743	2,395,128	4,077,813
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-328,034	-474,170	-251,032	-633,056	-498,676	-585,913	-254,857	-550,042	-498,159	-382,180	-344,647	-324,328	-672,530	-1,142,170
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,396,376	-407,489	-322,997	70,764	-990,651	-760,225	1,428,354	7,787,192	-1,327,589	3,843,409	183,632	26,153	-26,617	42,838
Creditors	0	0	0	0	0	0	-6,878,300	5,599,950	-1,033,906	2,269,729	34,912	-71,418	76,272	2,761
Accruals and Deferred Income	-1,889,639	549,996	1,602,294	-3,385,929	0	-3,666,369	10,709,669	0	0	0	0	0	0	0
Deferred Taxes & Provisions	663,802	4,970,846	224,543	-213,599	389,837	-514,851	4,391,621	0	0	0	0	0	0	0
Cash flow from operations	2,527,792	7,949,390	3,219,849	-979,195	3,496,026	-925,819	7,812,470	6,886	2,162,805	-299,227	934,758	815,844	1,825,487	2,895,566
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	2,500,000	3,243,053	4,000,000	0	4,000,000	-2,500,000	22,606,737	-644,254	37,757	-200,000	700,000	834,642	-877,509	11,042,867
cash flow from investments	-2,500,000	-3,243,053	-4,000,000	0	-4,000,000	2,500,000	-22,606,737	644,254	-37,757	200,000	-700,000	-834,642	877,509	-11,042,867
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	1,602,612	-4,434,369	957,264	-910,605	1,661,946	-1,039,208	14,046,195	-1,052,400	-1,278,986	-803,478	-498,897	-442,659	-1,094,895	8,691,703
interest	41,208	402	177	7,719	10,395	2,665	1,594	6,041	4,902	5,019	7,904	9,674	6,766	1,364
cash flow from financing	1,643,820	-4,433,967	957,441	-902,886	1,672,341	-1,036,543	14,047,789	-1,046,359	-1,274,084	-798,459	-490,993	-432,985	-1,088,129	8,693,067
cash and cash equivalents
cash	1,671,612	272,370	177,289	-1,882,081	1,168,367	537,638	-746,478	-395,219	850,965	-897,686	-256,235	-451,784	1,614,867	545,767
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,671,612	272,370	177,289	-1,882,081	1,168,367	537,638	-746,478	-395,219	850,965	-897,686	-256,235	-451,784	1,614,867	545,767

P&L

November 2022

turnover

546.6k

-8%

operating profit

1.7m

gross margin

68.4%

-0.35%

turnover

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

Balance Sheet

November 2022

net assets

40.3m

+0.08%

total assets

54.1m

+0.03%

cash

2.2m

+3.11%

net assets

Total assets minus all liabilities

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company number

02808042

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lawrence house, goodwyn avenue, mill hill, london, NW7 3RH

last accounts submitted

November 2022

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 orchidbase limited.

orchidbase limited Company Information

orchidbase limited Estimated Valuation

orchidbase limited Estimated Valuation

orchidbase limited Estimated Valuation

Orchidbase Limited AI Business Plan

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ORCHIDBASE LIMITED financials

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