Orchard House Family Assessment Centre Limited

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orchard house family assessment centre limited Company Information

Company Number

04888162

Next Accounts

Jan 2026

Directors

Freda Gardner

Paul Hart

View All

Shareholders

dr freda gardner

healthcare south west ltd

Group Structure

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Industry

Other human health activities

Registered Address

60 staplegrove road, taunton, somerset, TA1 1DJ

Website

http://healthcaresw.com

orchard house family assessment centre limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of ORCHARD HOUSE FAMILY ASSESSMENT CENTRE LIMITED at £5.9m based on Net Assets of £2.4m and 2.51x industry multiple (adjusted for liquidity).

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Orchard House Family Assessment Centre Limited is a live company located in somerset, TA1 1DJ with a Companies House number of 04888162. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2003, it's largest shareholder is dr freda gardner with a 50% stake. Orchard House Family Assessment Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Orchard House Family Assessment Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)

EXPORT

Orchard House Family Assessment Centre Limited's latest turnover from April 2024 is estimated at £3.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Orchard House Family Assessment Centre Limited has 85 employees and maintains cash reserves of £168.8 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	3,837,839	3,183,192	3,165,528	2,733,196	2,003,864	3,453,765	3,714,418	4,434,540	4,270,534	8,858,476	2,208,414	13,365,787	12,032,325	7,581,938	5,444,157
Other Income Or Grants
Cost Of Sales	2,361,407	1,945,908	1,974,840	1,780,747	1,251,752	2,212,759	2,314,017	2,681,190	2,638,281	5,507,156	1,364,011	8,070,495	7,105,990	4,354,780	3,055,120
Gross Profit	1,476,431	1,237,284	1,190,688	952,449	752,112	1,241,006	1,400,402	1,753,350	1,632,252	3,351,320	844,403	5,295,293	4,926,336	3,227,158	2,389,037
Admin Expenses	1,531,557	1,566,411	1,365,727	1,201,939	562,938	942,551	667,204	1,208,479	1,218,573	2,792,325	1,208,198	4,850,868	4,435,979	2,817,624	1,830,621
Operating Profit	-55,126	-329,127	-175,039	-249,490	189,174	298,455	733,198	544,871	413,679	558,995	-363,795	444,425	490,357	409,534	558,416
Interest Payable	9,375	17,307	17,777	13,326	9,237	14,042	17,166	19,974	11,281		7,873	17,546	9,673
Interest Receivable	20,525	26,362	4,302	441	258	1,211	591	201	548	436	364	1,496	1,971	811	99
Pre-Tax Profit	-43,976	-320,071	-188,513	-262,375	180,194	285,623	716,622	525,098	402,946	559,431	-371,304	428,375	482,655	410,345	558,515
Tax					-34,237	-54,268	-136,158	-99,769	-80,589	-111,886		-98,526	-115,837	-106,690	-156,384
Profit After Tax	-43,976	-320,071	-188,513	-262,375	145,957	231,355	580,464	425,329	322,357	447,545	-371,304	329,849	366,818	303,655	402,131
Dividends Paid
Retained Profit	-43,976	-320,071	-188,513	-262,375	145,957	231,355	580,464	425,329	322,357	447,545	-371,304	329,849	366,818	303,655	402,131
Employee Costs	2,340,545	2,011,946	1,838,874	1,647,329	1,578,145	1,580,966	1,539,940	1,578,942	1,521,346	5,042,678	1,261,651	7,457,426	6,833,120	4,233,170	3,149,654
Number Of Employees	85	78	77	70	71	72	73	76	76	242	61	368	338	210	158
EBITDA*	30,841	-262,016	-132,526	-210,908	230,277	332,951	773,189	587,728	467,271	623,928	-290,200	532,664	552,750	466,384	613,713

* 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	1,527,571	1,530,698	1,490,797	1,506,049	1,538,568	1,254,777	1,281,746	1,312,045	1,332,354	1,365,978	1,417,851	1,138,252	857,299	869,098	892,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,527,571	1,530,698	1,490,797	1,506,049	1,538,568	1,254,777	1,281,746	1,312,045	1,332,354	1,365,978	1,417,851	1,138,252	857,299	869,098	892,895
Stock & work in progress
Trade Debtors	322,198	268,030	285,953	214,468	88,879	398,649	482,621	585,775	519,408	631,426	106,898	966,435	591,674	370,935	365,246
Group Debtors	554,377	287,733	654,708	1,082,411	1,480,762	1,639,273	1,398,446	872,420	421,231
Misc Debtors	51,717	44,356	79,101	69,281	104,769	48,124	36,965	29,226	27,764
Cash	168,770	613,152	627,428	519,872	363,090	151,981	170,904	65,362	95,194	123,930	50,630	94,919	503,514	284,698	39,615
misc current assets
total current assets	1,097,062	1,213,271	1,647,190	1,886,032	2,037,500	2,238,027	2,088,936	1,552,783	1,063,597	755,356	157,528	1,061,354	1,095,188	655,633	404,861
total assets	2,624,633	2,743,969	3,137,987	3,392,081	3,576,068	3,492,804	3,370,682	2,864,828	2,395,951	2,121,334	1,575,379	2,199,606	1,952,487	1,524,731	1,297,756
Bank overdraft					58,218
Bank loan	41,667	83,333	87,688	101,046		60,264	60,264	60,264	60,264
Trade Creditors	22,922	30,987	27,582	26,303	29,779	20,339	25,788	24,933	30,047	295,528	143,578	338,341			286,249
Group/Directors Accounts
other short term finances
hp & lease commitments	24,922
other current liabilities	90,435	155,136	163,026	129,968	239,222	254,308	301,933	321,429	217,752				364,921	253,912
total current liabilities	179,946	269,456	278,296	257,317	327,219	334,911	387,985	406,626	308,063	295,528	143,578	338,341	364,921	253,912	286,249
loans		41,667	125,000	212,979	64,689	119,690	175,849	231,818	286,833			242,250	297,619
hp & lease commitments	69,719
Accruals and Deferred Income
other liabilities										347,108	400,648	211,024	207,451	556,753	598,411
provisions	5,743	19,645	1,419									5,534	9,888	8,276	10,961
total long term liabilities	75,462	61,312	126,419	212,979	64,689	119,690	175,849	231,818	286,833	347,108	400,648	458,808	514,958	565,029	609,372
total liabilities	255,408	330,768	404,715	470,296	391,908	454,601	563,834	638,444	594,896	642,636	544,226	797,149	879,879	818,941	895,621
net assets	2,369,225	2,413,201	2,733,272	2,921,785	3,184,160	3,038,203	2,806,848	2,226,384	1,801,055	1,478,698	1,031,153	1,402,457	1,072,608	705,790	402,135
total shareholders funds	2,369,225	2,413,201	2,733,272	2,921,785	3,184,160	3,038,203	2,806,848	2,226,384	1,801,055	1,478,698	1,031,153	1,402,457	1,072,608	705,790	402,135

	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	-55,126	-329,127	-175,039	-249,490	189,174	298,455	733,198	544,871	413,679	558,995	-363,795	444,425	490,357	409,534	558,416
Depreciation	85,967	67,111	42,513	38,582	41,103	34,496	39,991	42,857	53,592	64,933	73,595	88,239	62,393	56,850	55,297
Amortisation
Tax					-34,237	-54,268	-136,158	-99,769	-80,589	-111,886		-98,526	-115,837	-106,690	-156,384
Stock
Debtors	328,173	-419,643	-346,398	-308,250	-411,636	168,014	430,611	519,018	336,977	524,528	-859,537	374,761	220,739	5,689	365,246
Creditors	-8,065	3,405	1,279	-3,476	9,440	-5,449	855	-5,114	-265,481	151,950	-194,763	338,341		-286,249	286,249
Accruals and Deferred Income	-64,701	-7,890	33,058	-109,254	-15,086	-47,625	-19,496	103,677	217,752			-364,921	111,009	253,912
Deferred Taxes & Provisions	-13,902	18,226	1,419								-5,534	-4,354	1,612	-2,685	10,961
Cash flow from operations	-384,000	171,368	249,628	-15,388	602,030	57,595	187,779	67,504	1,976	139,464	369,040	28,443	328,795	318,983	389,293
Investing Activities
capital expenditure	-82,840	-107,012	-27,261	-6,063	-324,894	-7,527	-9,692	-22,548	-19,968	-13,060	-353,194	-369,192	-50,594	-33,053	-948,192
Change in Investments
cash flow from investments	-82,840	-107,012	-27,261	-6,063	-324,894	-7,527	-9,692	-22,548	-19,968	-13,060	-353,194	-369,192	-50,594	-33,053	-948,192
Financing Activities
Bank loans	-41,666	-4,355	-13,358	101,046	-60,264				60,264
Group/Directors Accounts
Other Short Term Loans
Long term loans	-41,667	-83,333	-87,979	148,290	-55,001	-56,159	-55,969	-55,015	286,833		-242,250	-55,369	297,619
Hire Purchase and Lease Commitments	94,641
other long term liabilities									-347,108	-53,540	189,624	3,573	-349,302	-41,658	598,411
share issue															4
interest	11,150	9,055	-13,475	-12,885	-8,979	-12,831	-16,575	-19,773	-10,733	436	-7,509	-16,050	-7,702	811	99
cash flow from financing	22,458	-78,633	-114,812	236,451	-124,244	-68,990	-72,544	-74,788	-10,744	-53,104	-60,135	-67,846	-59,385	-40,847	598,514
cash and cash equivalents
cash	-444,382	-14,276	107,556	156,782	211,109	-18,923	105,542	-29,832	-28,736	73,300	-44,289	-408,595	218,816	245,083	39,615
overdraft				-58,218	58,218
change in cash	-444,382	-14,276	107,556	215,000	152,891	-18,923	105,542	-29,832	-28,736	73,300	-44,289	-408,595	218,816	245,083	39,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORCHARD HOUSE FAMILY ASSESSMENT CENTRE LIMITED group structure

Orchard House Family Assessment Centre Limited has no subsidiary companies.

Ultimate parent company

ORCHARD HOUSE FAMILY ASSESSMENT CENTRE LIMITED

04888162

ORCHARD HOUSE FAMILY ASSESSMENT CENTRE LIMITED Shareholders

dr freda gardner	50%
healthcare south west ltd	50%

Orchard House Family Assessment Centre Limited currently has 4 directors. The longest serving directors include Dr Freda Gardner (Sep 2005) and Mr Paul Hart (Aug 2020).

officer	country	age	start	end	role
Dr Freda Gardner	United Kingdom	66 years	Sep 2005	-	Director
Mr Paul Hart	England	62 years	Aug 2020	-	Director
Mrs Carol Turner	England	53 years	Aug 2020	-	Director
Mrs Sophie Pinder	England	48 years	Sep 2023	-	Director

P&L

April 2024

turnover

3.8m

+21%

operating profit

-55.1k

gross margin

38.5%

-1.03%

turnover

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

Balance Sheet

April 2024

net assets

2.4m

-0.02%

total assets

2.6m

-0.04%

cash

168.8k

-0.72%

net assets

Total assets minus all liabilities

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company number

04888162

Type

Private limited with Share Capital

industry

86900 - Other human health activities

87900 - Other residential care activities

incorporation date

September 2003

ultimate parent company

None

previous names

biz-angels limited (September 2005)

address

60 staplegrove road, taunton, somerset, TA1 1DJ

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 4 charges/mortgages relating to orchard house family assessment centre limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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orchard house family assessment centre limited Company Information

orchard house family assessment centre limited Estimated Valuation

orchard house family assessment centre limited Estimated Valuation

orchard house family assessment centre limited Estimated Valuation

Orchard House Family Assessment Centre Limited Overview

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ORCHARD HOUSE FAMILY ASSESSMENT CENTRE LIMITED financials

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orchard house family assessment centre limited Ownership

orchard house family assessment centre limited directors

orchard house family assessment centre limited company details

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