orchard homes & developments limited
orchard homes & developments limited Company Information
Company Number
03303793
Next Accounts
Jan 2026
Directors
Shareholders
herons (investments) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
8a carlton crescent, southampton, SO15 2EZ
Website
www.orchard-homes.co.ukorchard homes & developments limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HOMES & DEVELOPMENTS LIMITED at £224.1k based on a Turnover of £469.1k and 0.48x industry multiple (adjusted for size and gross margin).
orchard homes & developments limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HOMES & DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-831.2k and a 3.78x industry multiple (adjusted for size and gross margin).
orchard homes & developments limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HOMES & DEVELOPMENTS LIMITED at £224.7k based on Net Assets of £159k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orchard Homes & Developments Limited Overview
Orchard Homes & Developments Limited is a live company located in southampton, SO15 2EZ with a Companies House number of 03303793. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1997, it's largest shareholder is herons (investments) ltd with a 100% stake. Orchard Homes & Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.1k with declining growth in recent years.
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Orchard Homes & Developments Limited Health Check
Pomanda's financial health check has awarded Orchard Homes & Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £469.1k, make it smaller than the average company (£2.2m)
- Orchard Homes & Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.9%)
- Orchard Homes & Developments Limited
6.9% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Orchard Homes & Developments Limited
26.7% - Industry AVG
Profitability
an operating margin of -177.5% make it less profitable than the average company (7.4%)
- Orchard Homes & Developments Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Orchard Homes & Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Orchard Homes & Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is less efficient (£267.4k)
- Orchard Homes & Developments Limited
£267.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Orchard Homes & Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (33 days)
- Orchard Homes & Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 396 days, this is more than average (190 days)
- Orchard Homes & Developments Limited
190 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Orchard Homes & Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (72.4%)
72% - Orchard Homes & Developments Limited
72.4% - Industry AVG
ORCHARD HOMES & DEVELOPMENTS LIMITED financials
Orchard Homes & Developments Limited's latest turnover from April 2024 is estimated at £469.1 thousand and the company has net assets of £159 thousand. According to their latest financial statements, Orchard Homes & Developments Limited has 3 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,680,501 | 15,546,398 | 13,389,447 | 12,572,992 | 14,372,751 | 19,177,357 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,180,326 | 14,516,620 | 11,579,227 | 13,842,030 | 12,452,317 | 17,082,539 | |||||||||
| Gross Profit | 500,175 | 1,029,778 | 1,810,220 | -1,269,038 | 1,920,434 | 2,094,818 | |||||||||
| Admin Expenses | 410,441 | 915,174 | 1,278,383 | 1,508,313 | 1,469,093 | 1,365,498 | |||||||||
| Operating Profit | 89,734 | 114,604 | 531,837 | -2,777,351 | 451,341 | 729,320 | |||||||||
| Interest Payable | 20,710 | 14,827 | 124,367 | 124,708 | 86,528 | 134,906 | |||||||||
| Interest Receivable | 1,080 | 172 | 988 | ||||||||||||
| Pre-Tax Profit | 69,024 | 100,857 | 407,470 | -2,902,059 | 364,985 | 595,402 | |||||||||
| Tax | 27 | 13,892 | 7,246 | ||||||||||||
| Profit After Tax | 69,024 | 100,857 | 407,470 | -2,902,032 | 378,877 | 602,648 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 69,024 | 100,857 | 407,470 | -2,902,032 | 378,877 | 602,648 | |||||||||
| Employee Costs | 207,813 | 484,569 | 917,100 | 1,102,544 | 1,092,075 | 947,077 | |||||||||
| Number Of Employees | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 7 | 10 | 12 | 18 | 34 | 41 | 40 | 34 |
| EBITDA* | 90,360 | 120,870 | 551,384 | -2,755,611 | 474,622 | 749,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,784 | 6,071 | 1,917 | 736,047 | 738,047 | 740,047 | 79 | 705 | 8,313 | 27,660 | 46,708 | 42,982 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 215 | 215 | 215 | 215 | 315 | 315 | 15 | ||||||||
| Debtors (Due After 1 year) | 650,000 | ||||||||||||||
| Total Fixed Assets | 5,784 | 6,071 | 2,132 | 736,262 | 1,388,262 | 740,262 | 315 | 315 | 94 | 705 | 8,313 | 27,660 | 46,708 | 42,982 | |
| Stock & work in progress | 373,492 | 243,417 | 420,076 | 1,534,618 | 800,496 | 2,998,913 | 1,108,367 | 3,208,505 | 4,324,735 | 5,819,368 | 3,753,446 | 7,007,409 | 7,945,785 | 11,697,001 | 11,585,368 |
| Trade Debtors | 1,084 | 9,668 | 68,867 | 7,077 | 45,681 | 10,864 | 2,800 | 38,327 | 143,570 | 2,722,784 | 2,202,456 | 1,882,338 | 2,680,561 | 3,744,155 | 3,510,636 |
| Group Debtors | 167,688 | 827,971 | 841,196 | 297,538 | 267,760 | 293,909 | 1,432,247 | 1,681,878 | 3,110,833 | ||||||
| Misc Debtors | 1,093 | 454 | 278,346 | 682,628 | 853,842 | 683,222 | 1,367,948 | 539,205 | 1,924,306 | 3,207,834 | 732,636 | 1,041,395 | 1,526,141 | 1,304,389 | 402,074 |
| Cash | 17,891 | 92,186 | 1,779,806 | 935,434 | 1,908,494 | 543,297 | 1,773,251 | 894,001 | 102,069 | 304,395 | 182,106 | 346,285 | 470,996 | 58,869 | 1,178,921 |
| misc current assets | |||||||||||||||
| total current assets | 561,248 | 1,173,696 | 3,388,291 | 3,457,295 | 3,876,273 | 4,530,205 | 5,684,613 | 6,361,916 | 9,605,513 | 12,054,381 | 6,870,644 | 10,277,427 | 12,623,483 | 16,804,414 | 16,676,999 |
| total assets | 567,032 | 1,179,767 | 3,388,291 | 3,459,427 | 4,612,535 | 5,918,467 | 6,424,875 | 6,362,231 | 9,605,828 | 12,054,475 | 6,871,349 | 10,285,740 | 12,651,143 | 16,851,122 | 16,719,981 |
| Bank overdraft | 198,682 | 274,978 | 442,010 | 7,547,931 | 7,207,790 | ||||||||||
| Bank loan | 1,917,643 | 3,148,901 | |||||||||||||
| Trade Creditors | 84,718 | 10,887 | 133,181 | 69,865 | 27,329 | 81,558 | 31,425 | 126,195 | 63,933 | 870,540 | 349,480 | 1,639,366 | 2,470,369 | 2,765,875 | 1,315,013 |
| Group/Directors Accounts | 125,086 | 136,120 | 143,980 | 149,619 | 142,898 | 226,750 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,758 | 13,758 | |||||||||||||
| other current liabilities | 314,278 | 171,148 | 18,934 | 2,679 | 88,605 | 1,195,731 | 1,485,332 | 3,170,993 | 7,261,405 | 9,262,677 | 4,788,283 | 4,742,414 | 3,759,382 | 2,299,231 | 4,409,622 |
| total current liabilities | 398,996 | 182,035 | 152,115 | 72,544 | 115,934 | 1,277,289 | 1,516,757 | 3,297,188 | 7,325,338 | 10,456,985 | 5,273,883 | 8,718,381 | 9,984,039 | 12,769,693 | 13,159,175 |
| loans | 1,487,465 | ||||||||||||||
| hp & lease commitments | 13,758 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 25,000 | 15,500 | 84,500 | 155,250 | 175,000 | 161,000 | 136,000 |
| total long term liabilities | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 25,000 | 15,500 | 84,500 | 155,250 | 1,662,465 | 174,758 | 136,000 |
| total liabilities | 407,996 | 191,035 | 161,115 | 81,544 | 124,934 | 1,286,289 | 1,525,757 | 3,306,188 | 7,350,338 | 10,472,485 | 5,358,383 | 8,873,631 | 11,646,504 | 12,944,451 | 13,295,175 |
| net assets | 159,036 | 988,732 | 3,227,176 | 3,377,883 | 4,487,601 | 4,632,178 | 4,899,118 | 3,056,043 | 2,255,490 | 1,581,990 | 1,512,966 | 1,412,109 | 1,004,639 | 3,906,671 | 3,424,806 |
| total shareholders funds | 159,036 | 988,732 | 3,227,176 | 3,377,883 | 4,487,601 | 4,632,178 | 4,899,118 | 3,056,043 | 2,255,490 | 1,581,990 | 1,512,966 | 1,412,109 | 1,004,639 | 3,906,671 | 3,424,806 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 89,734 | 114,604 | 531,837 | -2,777,351 | 451,341 | 729,320 | |||||||||
| Depreciation | 1,410 | 698 | 1,917 | 2,000 | 2,000 | 2,000 | 1,583 | 79 | 626 | 6,266 | 19,547 | 21,740 | 23,281 | 20,130 | |
| Amortisation | |||||||||||||||
| Tax | 27 | 13,892 | 7,246 | ||||||||||||
| Stock | 130,075 | -176,659 | -1,114,542 | 734,122 | -2,198,417 | 1,890,546 | -2,100,138 | -1,116,230 | -1,494,633 | 2,065,922 | -3,253,963 | -938,376 | -3,751,216 | 111,633 | 11,585,368 |
| Debtors | -668,228 | -350,316 | 201,166 | -180,040 | -470,712 | -1,165,000 | 543,585 | -2,919,299 | -751,909 | 2,995,526 | 11,359 | -1,282,969 | -841,842 | 1,135,834 | 3,912,710 |
| Creditors | 73,831 | -122,294 | 63,316 | 42,536 | -54,229 | 50,133 | -94,770 | 62,262 | -806,607 | 521,060 | -1,289,886 | -831,003 | -295,506 | 1,450,862 | 1,315,013 |
| Accruals and Deferred Income | 143,130 | 152,214 | 16,255 | -85,926 | -1,107,126 | -289,601 | -1,685,661 | -4,090,412 | -2,001,272 | 4,474,394 | 45,869 | 983,032 | 1,460,151 | -2,110,391 | 4,409,622 |
| Deferred Taxes & Provisions | -16,000 | 9,500 | -69,000 | -70,750 | -19,750 | 14,000 | 25,000 | 136,000 | |||||||
| Cash flow from operations | -44,634 | 2,048,707 | 2,905,008 | 3,016,119 | -1,393,482 | -8,880,747 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -15 | 4,668 | 3,867 | -2,692 | -17,101 | 656,940 | |||||||||
| Change in Investments | -215 | -100 | 300 | 15 | |||||||||||
| cash flow from investments | -30 | 4,668 | 3,867 | -2,692 | -17,101 | 656,940 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,917,643 | -1,231,258 | 3,148,901 | ||||||||||||
| Group/Directors Accounts | -125,086 | -11,034 | -7,860 | -5,639 | 6,721 | -83,852 | 226,750 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,487,465 | 1,487,465 | |||||||||||||
| Hire Purchase and Lease Commitments | -13,758 | -13,758 | 27,516 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -20,710 | -13,747 | -124,367 | -124,708 | -86,356 | -133,918 | |||||||||
| cash flow from financing | -31,744 | -1,939,250 | -2,862,487 | 4,504,621 | -39,704 | 2,914,990 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -74,295 | -1,687,620 | 844,372 | -973,060 | 1,365,197 | -1,229,954 | 879,250 | 791,932 | -202,326 | 122,289 | -164,179 | -124,711 | 412,127 | -1,120,052 | 1,178,921 |
| overdraft | -198,682 | 198,682 | -274,978 | -167,032 | -7,105,921 | 340,141 | 7,207,790 | ||||||||
| change in cash | -74,295 | -1,687,620 | 844,372 | -973,060 | 1,365,197 | -1,229,954 | 879,250 | 791,932 | -3,644 | -76,393 | 110,799 | 42,321 | 7,518,048 | -1,460,193 | -6,028,869 |
orchard homes & developments limited Credit Report and Business Information
Orchard Homes & Developments Limited Competitor Analysis
Perform a competitor analysis for orchard homes & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
orchard homes & developments limited Ownership
ORCHARD HOMES & DEVELOPMENTS LIMITED group structure
Orchard Homes & Developments Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ORCHARD HOMES & DEVELOPMENTS LIMITED
03303793
3 subsidiaries
orchard homes & developments limited directors
Orchard Homes & Developments Limited currently has 1 director, Mr Kenneth Lake serving since Jan 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Lake | England | 54 years | Jan 1997 | - | Director |
P&L
April 2024turnover
469.1k
+53%
operating profit
-832.6k
0%
gross margin
26.8%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
159k
-0.84%
total assets
567k
-0.52%
cash
17.9k
-0.81%
net assets
Total assets minus all liabilities
orchard homes & developments limited company details
company number
03303793
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hollyhill properties limited (September 1997)
accountant
LINE & CO LTD
auditor
-
address
8a carlton crescent, southampton, SO15 2EZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
orchard homes & developments 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 103 charges/mortgages relating to orchard homes & developments limited. Currently there are 1 open charges and 102 have been satisfied in the past.
orchard homes & developments 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.
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orchard homes & developments limited Companies House Filings - See Documents
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