Orchard Engineering (broadstairs) Limited

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orchard engineering (broadstairs) limited Company Information

Live

MatureSmallDeclining

Company Number

03358994

Website

Registered Address

52 cornwall gardens, cliftonville, margate, kent, CT9 2JE

Industry

Construction of other civil engineering projects n.e.c.

Construction of domestic buildings

Telephone

Next Accounts Due

August 2024

Group Structure

View All

Directors

Paul Jackson26 Years

David Jackson26 Years

Shareholders

paul john jackson 18.9%

peter john jackson 17.9%

View All

orchard engineering (broadstairs) limited Estimated Valuation

£18k - £1m

The estimated valuation range for orchard engineering (broadstairs) limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £18k to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Orchard Engineering (broadstairs) Limited AI Business Plan

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Orchard Engineering (broadstairs) Limited is a live company located in margate, CT9 2JE with a Companies House number of 03358994. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1997, it's largest shareholder is paul john jackson with a 18.9% stake. Orchard Engineering (broadstairs) Limited is a mature, small sized company, Pomanda has estimated its turnover at £955.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Orchard Engineering (Broadstairs) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £955.1k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORCHARD ENGINEERING (BROADSTAIRS) LIMITED group structure

Orchard Engineering (Broadstairs) Limited has no subsidiary companies.

Ultimate parent company

ORCHARD ENGINEERING (BROADSTAIRS) LIMITED

03358994

ORCHARD ENGINEERING (BROADSTAIRS) LIMITED Shareholders

paul john jackson	18.86%
peter john jackson	17.86%
david jackson	17.71%
margaret jane jackson	15.57%
kathleen lucricia jackson	15.14%
sarah jackson	14.86%

Orchard Engineering (Broadstairs) Limited currently has 2 directors. The longest serving directors include Mr Paul Jackson (Apr 1997) and Mr David Jackson (Jun 1997).

officer	country	age	start	end	role
Mr Paul Jackson	United Kingdom	63 years	Apr 1997	-	Director
Mr David Jackson	United Kingdom	61 years	Jun 1997	-	Director

EXPORT

Orchard Engineering (Broadstairs) Limited's latest turnover from November 2022 is estimated at £955.1 thousand and the company has net assets of £662.1 thousand. According to their latest financial statements, Orchard Engineering (Broadstairs) Limited has 4 employees and maintains cash reserves of 0 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	955,066	1,054,007	1,319,024	1,658,691	2,081,167	1,905,988	979,127	1,095,987	1,138,702	1,134,357	1,134,055	1,209,032	599,629	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	850,513	945,790	1,182,829	1,476,181	1,837,693	1,663,338	850,682	966,609	1,003,905	1,002,717	999,988	1,061,113	524,957	0
Gross Profit	104,553	108,216	136,194	182,510	243,474	242,650	128,446	129,378	134,797	131,639	134,067	147,919	74,672	0
Admin Expenses	97,886	-100,962	134,231	176,320	260,689	259,158	169,179	144,189	86,985	134,457	119,374	109,957	53,094	-664,237
Operating Profit	6,667	209,178	1,963	6,190	-17,215	-16,508	-40,733	-14,811	47,812	-2,818	14,693	37,962	21,578	664,237
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	90	116	303	239	255	265	160	484	413
Pre-Tax Profit	6,667	209,178	1,963	6,190	-17,215	-16,418	-40,617	-14,508	48,051	-2,563	14,958	38,122	22,063	664,650
Tax	-1,267	-39,744	-373	-1,176	0	0	0	0	-10,091	0	-3,590	-9,912	-6,177	-186,102
Profit After Tax	5,400	169,434	1,590	5,014	-17,215	-16,418	-40,617	-14,508	37,960	-2,563	11,368	28,210	15,885	478,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,400	169,434	1,590	5,014	-17,215	-16,418	-40,617	-14,508	37,960	-2,563	11,368	28,210	15,885	478,548
Employee Costs	180,030	168,611	164,096	165,763	213,703	197,390	117,158	118,223	112,619	110,402	145,876	140,902	68,488	0
Number Of Employees	4	4	4	4	5	5	3	3	3	3	4	4	2	0
EBITDA*	6,667	209,178	1,963	6,190	-17,215	-16,508	-38,155	-11,952	51,625	2,265	14,693	37,962	21,578	664,237

* 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	771,346	719,992	717,497	725,601	736,407	715,962	693,184	8,578	11,437	15,250	13,978	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	771,346	719,992	717,497	725,601	736,407	715,962	693,184	8,578	11,437	15,250	13,978	0	0	0
Stock & work in progress	0	0	0	0	0	0	500	693,684	693,684	693,684	657,684	642,444	383,240	230,500
Trade Debtors	163,040	242,713	192,546	267,890	270,325	282,842	136,278	142,982	156,682	150,296	145,387	200,085	172,606	169,039
Group Debtors	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
Cash	0	0	0	0	0	0	35,808	56,866	64,313	31,138	70,822	35,310	28,585	165,104
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	163,040	242,713	192,546	267,890	270,325	282,842	172,586	893,532	914,679	875,118	873,893	877,839	584,431	564,643
total assets	934,386	962,705	910,043	993,491	1,006,732	998,804	865,770	902,110	926,116	890,368	887,871	877,839	584,431	564,643
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	272,298	306,017	422,789	507,827	526,082	500,939	351,387	347,110	356,608	358,820	353,760	355,096	89,898	85,995
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	272,298	306,017	422,789	507,827	526,082	500,939	351,387	347,110	356,608	358,820	353,760	355,096	89,898	85,995
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	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
total liabilities	272,298	306,017	422,789	507,827	526,082	500,939	351,387	347,110	356,608	358,820	353,760	355,096	89,898	85,995
net assets	662,088	656,688	487,254	485,664	480,650	497,865	514,383	555,000	569,508	531,548	534,111	522,743	494,533	478,648
total shareholders funds	662,088	656,688	487,254	485,664	480,650	497,865	514,383	555,000	569,508	531,548	534,111	522,743	494,533	478,648

	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	6,667	209,178	1,963	6,190	-17,215	-16,508	-40,733	-14,811	47,812	-2,818	14,693	37,962	21,578	664,237
Depreciation	0	0	0	0	0	0	2,578	2,859	3,813	5,083	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,267	-39,744	-373	-1,176	0	0	0	0	-10,091	0	-3,590	-9,912	-6,177	-186,102
Stock	0	0	0	0	0	-500	-693,184	0	0	36,000	15,240	259,204	152,740	230,500
Debtors	-79,673	50,167	-75,344	-2,435	-12,517	146,564	-6,704	-13,700	6,386	4,909	-54,698	27,479	3,567	169,039
Creditors	-33,719	-116,772	-85,038	-18,255	25,143	149,552	4,277	-9,498	-2,212	5,060	-1,336	265,198	3,903	85,995
Accruals and Deferred Income	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
Cash flow from operations	51,354	2,495	-8,104	-10,806	20,445	-13,020	666,010	-7,750	32,936	-33,584	49,225	6,565	-137,003	164,591
Investing Activities
capital expenditure	-51,354	-2,495	8,104	10,806	-20,445	-22,778	-687,184	0	0	-6,355	-13,978	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,354	-2,495	8,104	10,806	-20,445	-22,778	-687,184	0	0	-6,355	-13,978	0	0	0
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	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	90	116	303	239	255	265	160	484	413
cash flow from financing	0	0	0	0	0	-10	116	303	239	255	265	160	484	513
cash and cash equivalents
cash	0	0	0	0	0	-35,808	-21,058	-7,447	33,175	-39,684	35,512	6,725	-136,519	165,104
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-35,808	-21,058	-7,447	33,175	-39,684	35,512	6,725	-136,519	165,104

P&L

November 2022

turnover

955.1k

-9%

operating profit

6.7k

gross margin

11%

+6.62%

turnover

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

Balance Sheet

November 2022

net assets

662.1k

+0.01%

total assets

934.4k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

03358994

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

41202 - Construction of domestic buildings

incorporation date

April 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

jacksons (broadstairs) limited (October 2007)

kayover engineering limited (December 1999)

incorporated

address

52 cornwall gardens, cliftonville, margate, kent, CT9 2JE

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.

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orchard engineering (broadstairs) limited Company Information

orchard engineering (broadstairs) limited Estimated Valuation

orchard engineering (broadstairs) limited Estimated Valuation

orchard engineering (broadstairs) limited Estimated Valuation

Orchard Engineering (broadstairs) Limited AI Business Plan

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ORCHARD ENGINEERING (BROADSTAIRS) LIMITED financials

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orchard engineering (broadstairs) limited Charges & Mortgages

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