orchard green management company limited
orchard green management company limited Company Information
Company Number
03121654
Website
-Registered Address
1 heather close, sonning common, berkshire, RG4 9EF
Industry
Residents property management
Telephone
01189722582
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
heather wooster 20%
nicholas james harris 20%
View Allorchard green management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD GREEN MANAGEMENT COMPANY LIMITED at £7k based on a Turnover of £3k and 2.32x industry multiple (adjusted for size and gross margin).
orchard green management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD GREEN MANAGEMENT COMPANY LIMITED at £827 based on an EBITDA of £516 and a 1.6x industry multiple (adjusted for size and gross margin).
orchard green management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD GREEN MANAGEMENT COMPANY LIMITED at £16.8k based on Net Assets of £8.7k and 1.94x industry multiple (adjusted for liquidity).
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Orchard Green Management Company Limited Overview
Orchard Green Management Company Limited is a live company located in berkshire, RG4 9EF with a Companies House number of 03121654. It operates in the residents property management sector, SIC Code 98000. Founded in November 1995, it's largest shareholder is heather wooster with a 20% stake. Orchard Green Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with unknown growth in recent years.
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Orchard Green Management Company Limited Health Check
Pomanda's financial health check has awarded Orchard Green Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £3k, make it smaller than the average company (£126.4k)
£3k - Orchard Green Management Company Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orchard Green Management Company Limited
- - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Orchard Green Management Company Limited
74.6% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (5.8%)
17.2% - Orchard Green Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Orchard Green Management Company Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orchard Green Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£63.7k)
- Orchard Green Management Company Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Orchard Green Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Green Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Green Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard Green Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orchard Green Management Company Limited
- - Industry AVG
ORCHARD GREEN MANAGEMENT COMPANY LIMITED financials
Orchard Green Management Company Limited's latest turnover from November 2023 is £3 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Orchard Green Management Company Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,065 | 2,750 | 2,400 | 2,595 | 2,400 | 2,400 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 695 | 928 | 61 | -101 | 385 | -428 | 1,802 | -610 | 1,305 | -2,647 | -252 | 753 | -381 | 21 | -82 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 695 | 928 | 61 | -101 | 385 | -428 | 1,802 | -610 | 1,305 | -2,647 | -252 | 753 | -381 | 21 | -82 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 695 | 928 | 61 | -101 | 385 | -428 | 1,802 | -610 | 1,305 | -2,647 | -252 | 753 | -381 | 21 | -82 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,554 | 7,859 | 6,931 | 6,870 | 6,971 | 6,586 | 7,014 | 5,212 | 5,822 | 4,522 | 7,164 | 7,416 | 6,663 | 7,044 | 7,023 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,559 | 7,864 | 6,936 | 6,875 | 6,976 | 6,591 | 7,019 | 5,217 | 5,827 | 4,527 | 7,169 | 7,421 | 6,668 | 7,049 | 7,028 |
| total assets | 8,659 | 7,964 | 7,036 | 6,975 | 7,076 | 6,691 | 7,119 | 5,317 | 5,927 | 4,627 | 7,269 | 7,521 | 6,768 | 7,149 | 7,128 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 8,659 | 7,964 | 7,036 | 6,975 | 7,076 | 6,691 | 7,119 | 5,317 | 5,927 | 4,627 | 7,269 | 7,521 | 6,768 | 7,149 | 7,128 |
| total shareholders funds | 8,659 | 7,964 | 7,036 | 6,975 | 7,076 | 6,691 | 7,119 | 5,317 | 5,927 | 4,627 | 7,269 | 7,521 | 6,768 | 7,149 | 7,128 |
| Nov 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 7,210 | |
| cash and cash equivalents | |||||||||||||||
| cash | 695 | 928 | 61 | -101 | 385 | -428 | 1,802 | -610 | 1,300 | -2,642 | -252 | 753 | -381 | 21 | 7,023 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 695 | 928 | 61 | -101 | 385 | -428 | 1,802 | -610 | 1,300 | -2,642 | -252 | 753 | -381 | 21 | 7,023 |
orchard green management company limited Credit Report and Business Information
Orchard Green Management Company Limited Competitor Analysis
Perform a competitor analysis for orchard green management company 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 RG4 area or any other competitors across 12 key performance metrics.
orchard green management company limited Ownership
ORCHARD GREEN MANAGEMENT COMPANY LIMITED group structure
Orchard Green Management Company Limited has no subsidiary companies.
Ultimate parent company
ORCHARD GREEN MANAGEMENT COMPANY LIMITED
03121654
orchard green management company limited directors
Orchard Green Management Company Limited currently has 3 directors. The longest serving directors include Mr Nicholas Harris (Feb 2022) and Mr David Vachell (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Harris | United Kingdom | 59 years | Feb 2022 | - | Director |
| Mr David Vachell | England | 71 years | Feb 2022 | - | Director |
| Mrs Heather Wooster | England | 68 years | Aug 2024 | - | Director |
P&L
November 2023turnover
3k
0%
operating profit
516.3
0%
gross margin
74.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.7k
+0.09%
total assets
8.7k
+0.09%
cash
8.6k
+0.09%
net assets
Total assets minus all liabilities
orchard green management company limited company details
company number
03121654
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 heather close, sonning common, berkshire, RG4 9EF
Bank
-
Legal Advisor
-
orchard green management company 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 green management company limited.
orchard green management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
