hilly orchard management limited
hilly orchard management limited Company Information
Company Number
04779416
Website
-Registered Address
7 larksfield road kingscourt, stroud, gloucestershire, GL5 3PL
Industry
Residents property management
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mr ronald charles albert whettell 25%
ms karen anita rogers 25%
View Allhilly orchard management limited Estimated Valuation
Pomanda estimates the enterprise value of HILLY ORCHARD MANAGEMENT LIMITED at £21.8k based on a Turnover of £13k and 1.67x industry multiple (adjusted for size and gross margin).
hilly orchard management limited Estimated Valuation
Pomanda estimates the enterprise value of HILLY ORCHARD MANAGEMENT LIMITED at £1.5k based on an EBITDA of £1.3k and a 1.15x industry multiple (adjusted for size and gross margin).
hilly orchard management limited Estimated Valuation
Pomanda estimates the enterprise value of HILLY ORCHARD MANAGEMENT LIMITED at £10.8k based on Net Assets of £5.6k and 1.94x industry multiple (adjusted for liquidity).
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Hilly Orchard Management Limited Overview
Hilly Orchard Management Limited is a live company located in gloucestershire, GL5 3PL with a Companies House number of 04779416. It operates in the residents property management sector, SIC Code 98000. Founded in May 2003, it's largest shareholder is mr ronald charles albert whettell with a 25% stake. Hilly Orchard Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13k with healthy growth in recent years.
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Hilly Orchard Management Limited Health Check
Pomanda's financial health check has awarded Hilly Orchard Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £13k, make it smaller than the average company (£130.9k)
- Hilly Orchard Management Limited
£130.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
- Hilly Orchard Management Limited
3.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (72.9%)
- Hilly Orchard Management Limited
72.9% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (7.2%)
- Hilly Orchard Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Hilly Orchard Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Hilly Orchard Management Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£66.9k)
- Hilly Orchard Management Limited
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (32 days)
- Hilly Orchard Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Hilly Orchard Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilly Orchard Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilly Orchard Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (52.8%)
5.9% - Hilly Orchard Management Limited
52.8% - Industry AVG
HILLY ORCHARD MANAGEMENT LIMITED financials
Hilly Orchard Management Limited's latest turnover from May 2023 is estimated at £13 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Hilly Orchard Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,813 | 4,828 | 4,431 | 3,785 | 2,450 | 1,931 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 116 | 107 | 100 | 95 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,039 | 878 | 995 | 1,707 | 1,221 | 797 | 393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 97 | 93 | 60 | 43 | 43 | 40 | 39 | 40 | 118 |
| total current assets | 5,929 | 4,935 | 4,531 | 3,880 | 2,557 | 2,028 | 1,087 | 1,099 | 921 | 1,038 | 1,747 | 1,260 | 837 | 511 |
| total assets | 5,929 | 4,935 | 4,531 | 3,880 | 2,557 | 2,028 | 1,087 | 1,099 | 921 | 1,038 | 1,747 | 1,260 | 837 | 511 |
| 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 | 350 | 329 | 312 | 300 | 300 | 300 | 301 | 300 | 300 | 425 | 425 | 425 | 425 | 425 |
| 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 | 350 | 329 | 312 | 300 | 300 | 300 | 301 | 300 | 300 | 425 | 425 | 425 | 425 | 425 |
| 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 | 350 | 329 | 312 | 300 | 300 | 300 | 301 | 300 | 300 | 425 | 425 | 425 | 425 | 425 |
| net assets | 5,579 | 4,606 | 4,219 | 3,580 | 2,257 | 1,728 | 786 | 799 | 621 | 613 | 1,322 | 835 | 412 | 86 |
| total shareholders funds | 5,579 | 4,606 | 4,219 | 3,580 | 2,257 | 1,728 | 786 | 799 | 621 | 613 | 1,322 | 835 | 412 | 86 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 994 | 404 | 651 | 1,323 | 626 | 937 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 21 | 17 | 12 | 0 | 0 | -1 | 1 | 0 | -125 | 0 | 0 | 0 | 0 | 425 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,039 | 161 | -117 | -712 | 486 | 424 | 404 | 393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,039 | 161 | -117 | -712 | 486 | 424 | 404 | 393 |
hilly orchard management limited Credit Report and Business Information
Hilly Orchard Management Limited Competitor Analysis
Perform a competitor analysis for hilly orchard management 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 GL5 area or any other competitors across 12 key performance metrics.
hilly orchard management limited Ownership
HILLY ORCHARD MANAGEMENT LIMITED group structure
Hilly Orchard Management Limited has no subsidiary companies.
Ultimate parent company
HILLY ORCHARD MANAGEMENT LIMITED
04779416
hilly orchard management limited directors
Hilly Orchard Management Limited currently has 4 directors. The longest serving directors include Ms Roberta Noble (Aug 2003) and Ms Vesta Rock (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Roberta Noble | England | 70 years | Aug 2003 | - | Director |
| Ms Vesta Rock | 90 years | Aug 2003 | - | Director | |
| Ms Karen Rogers | 59 years | Aug 2003 | - | Director | |
| Mrs Karen Prosser | United Kingdom | 59 years | Jun 2015 | - | Director |
P&L
May 2023turnover
13k
-1%
operating profit
1.3k
0%
gross margin
27.8%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.6k
+0.21%
total assets
5.9k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
hilly orchard management limited company details
company number
04779416
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
7 larksfield road kingscourt, stroud, gloucestershire, GL5 3PL
Bank
-
Legal Advisor
-
hilly orchard management 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 hilly orchard management limited.
hilly orchard management limited Companies House Filings - See Documents
| date | description | view/download |
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