orchard court residential home limited
orchard court residential home limited Company Information
Company Number
03680393
Next Accounts
Dec 2025
Directors
Shareholders
jasmine healthcare ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
suite one pattinson house, oak park, sleaford, lincolnshire, NG34 7EQ
orchard court residential home limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD COURT RESIDENTIAL HOME LIMITED at £1.1m based on a Turnover of £1.3m and 0.83x industry multiple (adjusted for size and gross margin).
orchard court residential home limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD COURT RESIDENTIAL HOME LIMITED at £870.8k based on an EBITDA of £143.8k and a 6.06x industry multiple (adjusted for size and gross margin).
orchard court residential home limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD COURT RESIDENTIAL HOME LIMITED at £5.2m based on Net Assets of £1.7m and 2.99x industry multiple (adjusted for liquidity).
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Orchard Court Residential Home Limited Overview
Orchard Court Residential Home Limited is a live company located in sleaford, NG34 7EQ with a Companies House number of 03680393. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 1998, it's largest shareholder is jasmine healthcare ltd with a 100% stake. Orchard Court Residential Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Orchard Court Residential Home Limited Health Check
Pomanda's financial health check has awarded Orchard Court Residential Home Limited a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.3m)
- Orchard Court Residential Home Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
- Orchard Court Residential Home Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Orchard Court Residential Home Limited
38.9% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (10.5%)
- Orchard Court Residential Home Limited
10.5% - Industry AVG
Employees
with 43 employees, this is below the industry average (74)
43 - Orchard Court Residential Home Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Orchard Court Residential Home Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£40.8k)
- Orchard Court Residential Home Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
- Orchard Court Residential Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (13 days)
- Orchard Court Residential Home Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard Court Residential Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Orchard Court Residential Home Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a similar level of debt than the average (44.4%)
43.1% - Orchard Court Residential Home Limited
44.4% - Industry AVG
ORCHARD COURT RESIDENTIAL HOME LIMITED financials
Orchard Court Residential Home Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Orchard Court Residential Home Limited has 43 employees and maintains cash reserves of £1.3 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 | 857,140 | 784,219 | 703,918 | 647,834 | 603,643 | 557,176 | 501,703 | 447,747 | 406,522 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 478,631 | 433,763 | 360,940 | 334,047 | 333,341 | 324,376 | 308,265 | 280,410 | 251,016 | ||||||
| Gross Profit | 378,509 | 350,456 | 342,978 | 313,787 | 270,302 | 232,800 | 193,438 | 167,337 | 155,506 | ||||||
| Admin Expenses | 147,873 | 193,018 | 215,086 | 130,843 | 113,422 | 156,947 | 131,682 | 132,083 | 79,193 | ||||||
| Operating Profit | 230,636 | 157,438 | 127,892 | 182,944 | 156,880 | 75,853 | 61,756 | 35,254 | 76,313 | ||||||
| Interest Payable | 8,118 | 11,616 | 10,584 | 13,339 | 13,004 | 40,548 | 37,068 | 39,516 | 37,956 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 222,518 | 145,822 | 117,308 | 169,605 | 143,876 | 35,305 | 24,688 | -4,262 | 38,357 | ||||||
| Tax | -19,390 | -35,507 | -38,542 | -43,133 | -11,896 | -12,000 | -10,000 | 0 | 0 | ||||||
| Profit After Tax | 203,128 | 110,315 | 78,766 | 126,472 | 131,980 | 23,305 | 14,688 | -4,262 | 38,357 | ||||||
| Dividends Paid | 203,128 | 124,853 | 79,324 | 126,472 | 131,980 | 23,305 | 10,426 | 0 | 35,114 | ||||||
| Retained Profit | 0 | -14,538 | -558 | 0 | 0 | 0 | 4,262 | -4,262 | 3,243 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 43 | 42 | 38 | 38 | 34 | 28 | 29 | 26 | 23 | ||||||
| EBITDA* | 281,734 | 239,149 | 206,895 | 238,432 | 209,978 | 132,335 | 107,175 | 76,857 | 88,535 |
* 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 | 3,000,000 | 2,187,746 | 2,199,531 | 2,243,791 | 2,292,846 | 2,310,000 | 1,840,630 | 1,869,437 | 1,944,238 | 1,836,482 | 1,081,840 | 1,112,915 | 1,126,733 | 1,154,871 | 1,033,601 |
| 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 | 3,000,000 | 2,187,746 | 2,199,531 | 2,243,791 | 2,292,846 | 2,310,000 | 1,840,630 | 1,869,437 | 1,944,238 | 1,836,482 | 1,081,840 | 1,112,915 | 1,126,733 | 1,154,871 | 1,033,601 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,474 | 29,920 | 22,337 | 19,718 | 15,618 | 22,385 | 24,081 | 25,460 | 31,349 | 29,417 | 20,498 | 22,142 | 36,136 | 23,999 | 29,134 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,252 | 6,176 | 9,334 | 683 | 340 | 153 | 2,802 | 3,717 | 2,965 | 2,588 | 2,250 | 3,775 | 3,750 | 708 | 2,784 |
| Cash | 1,300 | 1,208 | 516 | 8,411 | 617 | 478 | 185 | 641 | 805 | 1,994 | 3,389 | 144 | 82 | 7,115 | 13,830 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,026 | 37,304 | 32,187 | 28,812 | 16,575 | 23,016 | 27,068 | 29,818 | 35,119 | 33,999 | 26,137 | 26,061 | 39,968 | 31,822 | 45,748 |
| total assets | 3,064,026 | 2,225,050 | 2,231,718 | 2,272,603 | 2,309,421 | 2,333,016 | 1,867,698 | 1,899,255 | 1,979,357 | 1,870,481 | 1,107,977 | 1,138,976 | 1,166,701 | 1,186,693 | 1,079,349 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 6,512 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,591 | 15,846 | 14,432 | 14,688 | 8,923 | 19,740 | 6,821 | 18,655 | 15,436 | 8,223 | 6,986 | 7,547 | 8,382 | 15,420 | 2,226 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064,804 | 1,121,985 | 1,151,478 | 1,049,248 |
| 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 | 253,644 | 197,542 | 193,957 | 200,488 | 149,691 | 107,391 | 116,704 | 99,363 | 67,068 | 78,387 | 47,126 | 64,962 | 28,722 | 22,957 | 26,775 |
| total current liabilities | 278,235 | 213,388 | 208,389 | 215,176 | 158,614 | 127,131 | 123,525 | 118,018 | 82,504 | 86,610 | 54,112 | 1,137,876 | 1,165,601 | 1,189,855 | 1,078,249 |
| loans | 669,530 | 757,887 | 772,910 | 847,524 | 938,297 | 1,006,868 | 997,891 | 1,003,916 | 1,097,303 | 1,003,622 | 1,052,765 | 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 | 371,770 | 186,708 | 183,352 | 142,836 | 145,443 | 131,950 | 92,235 | 123,274 | 130,965 | 111,106 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,041,300 | 944,595 | 956,262 | 990,360 | 1,083,740 | 1,138,818 | 1,090,126 | 1,127,190 | 1,228,268 | 1,114,728 | 1,052,765 | 0 | 0 | 0 | 0 |
| total liabilities | 1,319,535 | 1,157,983 | 1,164,651 | 1,205,536 | 1,242,354 | 1,265,949 | 1,213,651 | 1,245,208 | 1,310,772 | 1,201,338 | 1,106,877 | 1,137,876 | 1,165,601 | 1,189,855 | 1,078,249 |
| net assets | 1,744,491 | 1,067,067 | 1,067,067 | 1,067,067 | 1,067,067 | 1,067,067 | 654,047 | 654,047 | 668,585 | 669,143 | 1,100 | 1,100 | 1,100 | -3,162 | 1,100 |
| total shareholders funds | 1,744,491 | 1,067,067 | 1,067,067 | 1,067,067 | 1,067,067 | 1,067,067 | 654,047 | 654,047 | 668,585 | 669,143 | 1,100 | 1,100 | 1,100 | -3,162 | 1,100 |
| 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 | 230,636 | 157,438 | 127,892 | 182,944 | 156,880 | 75,853 | 61,756 | 35,254 | 76,313 | ||||||
| Depreciation | 63,568 | 65,191 | 68,277 | 67,433 | 66,816 | 57,386 | 51,098 | 81,711 | 79,003 | 55,488 | 53,098 | 56,482 | 45,419 | 41,603 | 12,222 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,390 | -35,507 | -38,542 | -43,133 | -11,896 | -12,000 | -10,000 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,630 | 4,425 | 11,270 | 4,443 | -6,580 | -4,345 | -2,294 | -5,137 | 2,309 | 9,257 | -3,169 | -13,969 | 15,179 | -7,211 | 31,918 |
| Creditors | 8,745 | 1,414 | -256 | 5,765 | -10,817 | 12,919 | -11,834 | 3,219 | 7,213 | 1,237 | -561 | -835 | -7,038 | 13,194 | 2,226 |
| Accruals and Deferred Income | 56,102 | 3,585 | -6,531 | 50,797 | 42,300 | -9,313 | 17,341 | 32,295 | -11,319 | 31,261 | -17,836 | 36,240 | 5,765 | -3,818 | 26,775 |
| Deferred Taxes & Provisions | 185,062 | 3,356 | 40,516 | -2,607 | 13,493 | 39,715 | -31,039 | -7,691 | 19,859 | 111,106 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 239,106 | 236,602 | 181,797 | 329,646 | 182,854 | 169,709 | 80,723 | 93,444 | 85,618 | ||||||
| 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 | -1,064,804 | -57,181 | -29,493 | 102,230 | 1,049,248 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -88,357 | -15,023 | -74,614 | -90,773 | -68,571 | 8,977 | -6,025 | -93,387 | 93,681 | -49,143 | 1,052,765 | 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 | -8,118 | -11,616 | -10,584 | -13,339 | -13,004 | -40,548 | -37,068 | -39,516 | -37,956 | ||||||
| cash flow from financing | -14,143 | -105,003 | 83,097 | 605,561 | -25,043 | -97,729 | -66,561 | 62,714 | 1,009,149 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 92 | 692 | -7,895 | 7,794 | 139 | 293 | -456 | -164 | -1,189 | -1,395 | 3,245 | 62 | -7,033 | -6,715 | 13,830 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563 | -5,949 | 6,512 | 0 | 0 |
| change in cash | 92 | 692 | -7,895 | 7,794 | 139 | 293 | -456 | -164 | -1,189 | -1,395 | 3,808 | 6,011 | -13,545 | -6,715 | 13,830 |
orchard court residential home limited Credit Report and Business Information
Orchard Court Residential Home Limited Competitor Analysis
Perform a competitor analysis for orchard court residential home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG34 area or any other competitors across 12 key performance metrics.
orchard court residential home limited Ownership
ORCHARD COURT RESIDENTIAL HOME LIMITED group structure
Orchard Court Residential Home Limited has no subsidiary companies.
Ultimate parent company
1 parent
ORCHARD COURT RESIDENTIAL HOME LIMITED
03680393
orchard court residential home limited directors
Orchard Court Residential Home Limited currently has 1 director, Mr Christopher Clark serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Clark | United Kingdom | 50 years | Feb 2018 | - | Director |
P&L
March 2024turnover
1.3m
+17%
operating profit
80.2k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.63%
total assets
3.1m
+0.38%
cash
1.3k
+0.08%
net assets
Total assets minus all liabilities
orchard court residential home limited company details
company number
03680393
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
suite one pattinson house, oak park, sleaford, lincolnshire, NG34 7EQ
Bank
HSBC BANK PLC
Legal Advisor
-
orchard court residential home 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 6 charges/mortgages relating to orchard court residential home limited. Currently there are 4 open charges and 2 have been satisfied in the past.
orchard court residential home 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 court residential home limited Companies House Filings - See Documents
| date | description | view/download |
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