Magenta Orchard Limited

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magenta orchard limited Company Information

Company Number

03106123

Next Accounts

Dec 2025

Directors

Roger Morley

Irene Morley

Shareholders

mr r.c. morley

mrs i.e. morley

Group Structure

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Industry

Residents property management

Registered Address

c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG

Website

magenta orchard limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGENTA ORCHARD LIMITED at £0 based on a Turnover of £526k and 0x industry multiple (adjusted for size and gross margin).

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Magenta Orchard Limited is a live company located in leighton buzzard, LU7 4WG with a Companies House number of 03106123. It operates in the residents property management sector, SIC Code 98000. Founded in September 1995, it's largest shareholder is mr r.c. morley with a 50% stake. Magenta Orchard Limited is a mature, small sized company, Pomanda has estimated its turnover at £526k with low growth in recent years.

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Pomanda's financial health check has awarded Magenta Orchard Limited a 3 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 Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £526k, make it larger than the average company (£141.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

EXPORT

Magenta Orchard Limited's latest turnover from March 2024 is estimated at £526 thousand and the company has net assets of £403.9 thousand. According to their latest financial statements, Magenta Orchard Limited has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	525,991	571,782	469,273	513,198	548,576	612,492	573,093	611,298	853,867	920,665	188,633	140,671	1,244,649	192,905	99,720
Other Income Or Grants
Cost Of Sales	48,255	128,399	71,453	140,969	146,409	122,016	87,276	208,819	506,781	683,121	154,012	118,391	873,135	139,617	73,368
Gross Profit	477,735	443,383	397,820	372,229	402,166	490,476	485,817	402,479	347,085	237,544	34,621	22,280	371,514	53,289	26,352
Admin Expenses	502,280	474,078	429,133	402,584	433,201	521,530	516,520	433,555	371,445	283,392	23,046	29,803	360,801	-52,085	-306,332
Operating Profit	-24,545	-30,695	-31,313	-30,355	-31,035	-31,054	-30,703	-31,076	-24,360	-45,848	11,575	-7,523	10,713	105,374	332,684
Interest Payable
Interest Receivable	689	1,608	412	40	39	336	251	139	210	120	83	63	271	241	3
Pre-Tax Profit	-23,856	-29,087	-30,901	-30,315	-30,996	-30,718	-30,452	-30,937	-24,150	-45,728	11,658	-7,460	10,984	105,615	332,688
Tax											-2,681		-2,856	-29,572	-93,152
Profit After Tax	-23,856	-29,087	-30,901	-30,315	-30,996	-30,718	-30,452	-30,937	-24,150	-45,728	8,977	-7,460	8,128	76,043	239,535
Dividends Paid
Retained Profit	-23,856	-29,087	-30,901	-30,315	-30,996	-30,718	-30,452	-30,937	-24,150	-45,728	8,977	-7,460	8,128	76,043	239,535
Employee Costs	54,263	59,766	55,093	50,671	40,540	35,737	38,579	30,785	185,520	342,198	78,414	63,370	524,100	71,265	34,144
Number Of Employees	2	2	2	2	2	2	2	2	15	30	7	6	52	7	3
EBITDA*	-24,233	-30,181	-31,308	-30,349	-31,027	-31,043	-30,689	-31,057	-24,335	-45,814	11,620	-7,463	10,792	105,481	332,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,331	1,545	13	18	24	32	43	57	76	101	135	180	350,240	350,319	475,426
Intangible Assets
Investments & Other	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	350,000
Debtors (Due After 1 year)
Total Fixed Assets	702,331	701,545	700,013	700,018	700,024	700,032	700,043	700,057	700,076	700,101	700,135	350,180	350,240	350,319	475,426
Stock & work in progress
Trade Debtors	56,833	56,833	43,333	39,000	39,000	43,333	39,000	39,000	43,333				106,240
Group Debtors
Misc Debtors							20,225
Cash	14,650	11,599	64,076	45,843	34,666	43,081	46,485	53,745	57,476	26,588	21,218	12,066	13,040	95,201	1,234
misc current assets
total current assets	71,483	68,432	107,409	84,843	73,666	86,414	105,710	92,745	100,809	26,588	21,218	12,066	119,280	95,201	1,234
total assets	773,814	769,977	807,422	784,861	773,690	786,446	805,753	792,802	800,885	726,689	721,353	362,246	469,520	445,520	476,660
Bank overdraft
Bank loan
Trade Creditors										61,415	10,351	10,221	110,035	21,972	8,458
Group/Directors Accounts														72,191	121,946
other short term finances
hp & lease commitments
other current liabilities	369,952	342,259	350,617	297,155	255,669	237,429	226,018	182,615	159,761
total current liabilities	369,952	342,259	350,617	297,155	255,669	237,429	226,018	182,615	159,761	61,415	10,351	10,221	110,035	94,163	130,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	369,952	342,259	350,617	297,155	255,669	237,429	226,018	182,615	159,761	61,415	10,351	10,221	110,035	94,163	130,404
net assets	403,862	427,718	456,805	487,706	518,021	549,017	579,735	610,187	641,124	665,274	711,002	352,025	359,485	351,357	346,256
total shareholders funds	403,862	427,718	456,805	487,706	518,021	549,017	579,735	610,187	641,124	665,274	711,002	352,025	359,485	351,357	346,256

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-24,545	-30,695	-31,313	-30,355	-31,035	-31,054	-30,703	-31,076	-24,360	-45,848	11,575	-7,523	10,713	105,374	332,684
Depreciation	312	514	5	6	8	11	14	19	25	34	45	60	79	107	142
Amortisation
Tax											-2,681		-2,856	-29,572	-93,152
Stock
Debtors		13,500	4,333		-4,333	-15,892	20,225	-4,333	43,333			-106,240	106,240
Creditors									-61,415	51,064	130	-99,814	88,063	13,514	8,458
Accruals and Deferred Income	27,693	-8,358	53,462	41,486	18,240	11,411	43,403	22,854	159,761
Deferred Taxes & Provisions
Cash flow from operations	3,460	-52,039	17,821	11,137	-8,454	-3,740	-7,511	-3,870	30,678	5,250	9,069	-1,037	-10,241	89,423	248,132
Investing Activities
capital expenditure	-1,098	-2,046										350,000		125,000	-475,568
Change in Investments											350,000	350,000
cash flow from investments	-1,098	-2,046									-350,000			125,000	-475,568
Financing Activities
Bank loans
Group/Directors Accounts													-72,191	-49,755	121,946
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue											350,000			-70,942	106,721
interest	689	1,608	412	40	39	336	251	139	210	120	83	63	271	241	3
cash flow from financing	689	1,608	412	40	39	336	251	139	210	120	350,083	63	-71,920	-120,456	228,670
cash and cash equivalents
cash	3,051	-52,477	18,233	11,177	-8,415	-3,404	-7,260	-3,731	30,888	5,370	9,152	-974	-82,161	93,967	1,234
overdraft
change in cash	3,051	-52,477	18,233	11,177	-8,415	-3,404	-7,260	-3,731	30,888	5,370	9,152	-974	-82,161	93,967	1,234

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 magenta orchard 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 small companies, companies in LU7 area or any other competitors across 12 key performance metrics.

MAGENTA ORCHARD LIMITED group structure

Magenta Orchard Limited has no subsidiary companies.

Ultimate parent company

MAGENTA ORCHARD LIMITED

03106123

MAGENTA ORCHARD LIMITED Shareholders

mr r.c. morley	50%
mrs i.e. morley	50%

Magenta Orchard Limited currently has 2 directors. The longest serving directors include Mr Roger Morley (Feb 1996) and Mrs Irene Morley (Feb 1996).

officer	country	age	start	end	role
Mr Roger Morley		81 years	Feb 1996	-	Director
Mrs Irene Morley		75 years	Feb 1996	-	Director

P&L

March 2024

turnover

526k

-8%

operating profit

-24.5k

gross margin

90.9%

+17.13%

turnover

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

Balance Sheet

March 2024

net assets

403.9k

-0.06%

total assets

773.8k

cash

14.7k

+0.26%

net assets

Total assets minus all liabilities

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company number

03106123

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1995

ultimate parent company

None

previous names

N/A

address

c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG

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 1 charges/mortgages relating to magenta orchard limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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magenta orchard limited Company Information

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magenta orchard limited Estimated Valuation

magenta orchard limited Estimated Valuation

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