orchard cottages (woking) management company limited Company Information
Company Number
04919723
Next Accounts
Jul 2025
Shareholders
thomas jethro bosence & kathryn rebecca baddeley
sarah newport
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
364 high street, harlington, hayes, middlesex, UB3 5LF
Website
-orchard cottages (woking) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD COTTAGES (WOKING) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
orchard cottages (woking) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD COTTAGES (WOKING) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-67 and a 7.03x industry multiple (adjusted for size and gross margin).
orchard cottages (woking) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD COTTAGES (WOKING) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-60 and 1.8x industry multiple (adjusted for liquidity).
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Orchard Cottages (woking) Management Company Limited Overview
Orchard Cottages (woking) Management Company Limited is a live company located in hayes, UB3 5LF with a Companies House number of 04919723. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2003, it's largest shareholder is thomas jethro bosence & kathryn rebecca baddeley with a 20% stake. Orchard Cottages (woking) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orchard Cottages (woking) Management Company Limited Health Check
Pomanda's financial health check has awarded Orchard Cottages (Woking) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
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0 Strong
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1 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Orchard Cottages (woking) Management Company Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Orchard Cottages (woking) Management Company Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Orchard Cottages (woking) Management Company Limited
- - Industry AVG
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Profitability
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- Orchard Cottages (woking) Management Company Limited
- - Industry AVG
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Employees
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- - Industry AVG
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Pay Structure
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- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard Cottages (woking) Management Company Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (50 weeks)
- - Orchard Cottages (woking) Management Company Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (53.9%)
- - Orchard Cottages (woking) Management Company Limited
- - Industry AVG
ORCHARD COTTAGES (WOKING) MANAGEMENT COMPANY LIMITED financials
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Orchard Cottages (Woking) Management Company Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£60. According to their latest financial statements, we estimate that Orchard Cottages (Woking) Management Company Limited has no employees and maintains cash reserves of £600 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 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 | 0 | 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 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 |
Group Debtors | 0 | 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 | 0 |
Cash | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 1,000 | 1,000 | 1,000 | 1,000 |
total assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 1,000 | 1,000 | 1,000 | 1,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 546 | 534 | 522 | 510 | 627 | 488 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 660 | 624 | 576 | 576 | 576 | 576 | 564 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 660 | 624 | 576 | 576 | 576 | 576 | 564 | 558 | 552 | 546 | 534 | 522 | 510 | 627 | 488 |
loans | 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 |
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 | 0 | 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 | 0 |
total liabilities | 660 | 624 | 576 | 576 | 576 | 576 | 564 | 558 | 552 | 546 | 534 | 522 | 510 | 627 | 488 |
net assets | -60 | -24 | 24 | 24 | 24 | 24 | 36 | 42 | 48 | 54 | 66 | 478 | 490 | 373 | 512 |
total shareholders funds | -60 | -24 | 24 | 24 | 24 | 24 | 36 | 42 | 48 | 54 | 66 | 478 | 490 | 373 | 512 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 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 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 400 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552 | 6 | 12 | 12 | 12 | -117 | 139 | 488 |
Accruals and Deferred Income | 36 | 48 | 0 | 0 | 0 | 12 | 6 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
orchard cottages (woking) management company limited Credit Report and Business Information
Orchard Cottages (woking) Management Company Limited Competitor Analysis
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Perform a competitor analysis for orchard cottages (woking) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in UB3 area or any other competitors across 12 key performance metrics.
orchard cottages (woking) management company limited Ownership
ORCHARD COTTAGES (WOKING) MANAGEMENT COMPANY LIMITED group structure
Orchard Cottages (Woking) Management Company Limited has no subsidiary companies.
Ultimate parent company
ORCHARD COTTAGES (WOKING) MANAGEMENT COMPANY LIMITED
04919723
orchard cottages (woking) management company limited directors
Orchard Cottages (Woking) Management Company Limited currently has 5 directors. The longest serving directors include Mrs Brenda Bull (Oct 2003) and Mrs Nickolai Kinny (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Brenda Bull | England | 78 years | Oct 2003 | - | Director |
Mrs Nickolai Kinny | 36 years | Jun 2024 | - | Director | |
Mr Thomas Bosence | 41 years | Jun 2024 | - | Director | |
Mr Guy Voller | 48 years | Jun 2024 | - | Director | |
Miss Sarah Newport | 45 years | Jun 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-67.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-60
+1.5%
total assets
600
0%
cash
600
0%
net assets
Total assets minus all liabilities
orchard cottages (woking) management company limited company details
company number
04919723
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
S W FRANKSON & CO
auditor
-
address
364 high street, harlington, hayes, middlesex, UB3 5LF
Bank
-
Legal Advisor
-
orchard cottages (woking) management company 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 orchard cottages (woking) management company limited.
orchard cottages (woking) management company 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 cottages (woking) management company limited Companies House Filings - See Documents
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