orchard cottages (woking) management company limited

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orchard cottages (woking) management company limited Company Information

Share ORCHARD COTTAGES (WOKING) MANAGEMENT COMPANY LIMITED

Company Number

04919723

Directors

Brenda Bull

Nickolai Kinny

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Shareholders

thomas jethro bosence & kathryn rebecca baddeley

sarah newport

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Group Structure

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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

£0

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Orchard Cottages (woking) Management Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000003,7193,1033,1704,1334,0614,0720
Other Income Or Grants000000000000000
Cost Of Sales000000001,9991,7801,7772,4232,3322,4360
Gross Profit000000001,7201,3231,3941,7101,7281,6360
Admin Expenses676111416771,7291,3381,8091,7251,5731,778-703
Operating Profit-67-61-1-1-4-16-7-7-9-15-415-15155-142703
Interest Payable000000000000000
Interest Receivable32141155223333332
Pre-Tax Profit-36-48000-12-6-6-6-12-412-12158-139704
Tax000000000000-410-197
Profit After Tax-36-48000-12-6-6-6-12-412-12117-139507
Dividends Paid000000000000000
Retained Profit-36-48000-12-6-6-6-12-412-12117-139507
Employee Costs0000000034,13233,68832,78732,99533,58434,5970
Number Of Employees000000001111110
EBITDA*-67-61-1-1-4-16-7-7-9-15-415-15155-142703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors00000000000400400400400
Group Debtors000000000000000
Misc Debtors000000000000000
Cash600600600600600600600600600600600600600600600
misc current assets000000000000000
total current assets6006006006006006006006006006006001,0001,0001,0001,000
total assets6006006006006006006006006006006001,0001,0001,0001,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000552546534522510627488
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6606245765765765765645580000000
total current liabilities660624576576576576564558552546534522510627488
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities660624576576576576564558552546534522510627488
net assets-60-24242424243642485466478490373512
total shareholders funds-60-24242424243642485466478490373512
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-67-61-1-1-4-16-7-7-9-15-415-15155-142703
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000-410-197
Stock000000000000000
Debtors0000000000-400000400
Creditors0000000-5526121212-117139488
Accruals and Deferred Income36480001265580000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-31-13-1-1-4-4-1-1-3-3-3-3-3-3594
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000005
interest32141155223333332
cash flow from financing32141155223333337
cash and cash equivalents
cash00000000000000600
overdraft000000000000000
change in cash00000000000000600

orchard cottages (woking) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

thomas jethro bosence & kathryn rebecca baddeley 20%
sarah newport 20%
damian scott whitmore & nickolai darrel kinny 20%
jennifer katie denman & guy david voller 20%
brenda gwendoline bull 20%

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).

officercountryagestartendrole
Mrs Brenda BullEngland78 years Oct 2003- Director
Mrs Nickolai Kinny36 years Jun 2024- Director
Mr Thomas Bosence41 years Jun 2024- Director
Mr Guy Voller48 years Jun 2024- Director
Miss Sarah Newport45 years Jun 2024- Director

P&L

October 2023

turnover

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 2023

net 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

None

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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