magenta orchard limited Company Information
Company Number
03106123
Next Accounts
Dec 2025
Shareholders
mr r.c. morley
mrs i.e. morley
Group Structure
View All
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
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).
magenta orchard limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA ORCHARD LIMITED at £0 based on an EBITDA of £-24.2k and a 0x industry multiple (adjusted for size and gross margin).
magenta orchard limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA ORCHARD LIMITED at £0 based on Net Assets of £403.9k and 0x industry multiple (adjusted for liquidity).
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Magenta Orchard Limited Overview
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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Magenta Orchard Limited Health Check
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


2 Strong

4 Regular

4 Weak

Size
annual sales of £526k, make it larger than the average company (£141.2k)
- Magenta Orchard Limited
£141.2k - Industry AVG

Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
- Magenta Orchard Limited
5.7% - Industry AVG

Production
with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)
- Magenta Orchard Limited
90.8% - Industry AVG

Profitability
an operating margin of -4.7% make it less profitable than the average company (5.8%)
- Magenta Orchard Limited
5.8% - Industry AVG

Employees
with 2 employees, this is below the industry average (6)
2 - Magenta Orchard Limited
6 - Industry AVG

Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Magenta Orchard Limited
£27.1k - Industry AVG

Efficiency
resulting in sales per employee of £263k, this is more efficient (£62k)
- Magenta Orchard Limited
£62k - Industry AVG

Debtor Days
it gets paid by customers after 39 days, this is near the average (37 days)
- Magenta Orchard Limited
37 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Magenta Orchard Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magenta Orchard Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (111 weeks)
2 weeks - Magenta Orchard Limited
111 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a similar level of debt than the average (50.4%)
47.8% - Magenta Orchard Limited
50.4% - Industry AVG
MAGENTA ORCHARD LIMITED financials

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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 312 | 514 | 5 | 6 | 8 | 11 | 14 | 19 | 25 | 34 | 45 | 60 | 79 | 107 | 142 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 350,000 | 350,000 | |||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
magenta orchard limited Credit Report and Business Information
Magenta Orchard Limited Competitor Analysis

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 Ownership
MAGENTA ORCHARD LIMITED group structure
Magenta Orchard Limited has no subsidiary companies.
Ultimate parent company
MAGENTA ORCHARD LIMITED
03106123
magenta orchard limited directors
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 2024turnover
526k
-8%
operating profit
-24.5k
0%
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 2024net assets
403.9k
-0.06%
total assets
773.8k
0%
cash
14.7k
+0.26%
net assets
Total assets minus all liabilities
magenta orchard limited company details
company number
03106123
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROBERTS ACCOUNTANCY & TAX LIMITED
auditor
-
address
c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG
Bank
-
Legal Advisor
-
magenta orchard 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 found 1 charges/mortgages relating to magenta orchard limited. Currently there are 1 open charges and 0 have been satisfied in the past.
magenta orchard 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 MAGENTA ORCHARD LIMITED. This can take several minutes, an email will notify you when this has completed.
magenta orchard limited Companies House Filings - See Documents
date | description | view/download |
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