orchard quay management limited
orchard quay management limited Company Information
Company Number
05263087
Website
-Registered Address
134 cheltenham road, gloucester, gloucestershire, GL2 0LY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
stephen bailey & gail bond 10.5%
linda delyth lewis 5.3%
View Allorchard quay management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD QUAY MANAGEMENT LIMITED at £107k based on a Turnover of £49.7k and 2.15x industry multiple (adjusted for size and gross margin).
orchard quay management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD QUAY MANAGEMENT LIMITED at £24k based on an EBITDA of £3.1k and a 7.7x industry multiple (adjusted for size and gross margin).
orchard quay management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD QUAY MANAGEMENT LIMITED at £15.5k based on Net Assets of £9.5k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orchard Quay Management Limited Overview
Orchard Quay Management Limited is a live company located in gloucestershire, GL2 0LY with a Companies House number of 05263087. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2004, it's largest shareholder is stephen bailey & gail bond with a 10.5% stake. Orchard Quay Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.7k with declining growth in recent years.
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Orchard Quay Management Limited Health Check
Pomanda's financial health check has awarded Orchard Quay Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£1m)
- Orchard Quay Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
- Orchard Quay Management Limited
3.2% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Orchard Quay Management Limited
47.5% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.8%)
- Orchard Quay Management Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Orchard Quay Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Orchard Quay Management Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£93.9k)
- Orchard Quay Management Limited
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
- Orchard Quay Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
- Orchard Quay Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard Quay Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (22 weeks)
96 weeks - Orchard Quay Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (82.3%)
34.4% - Orchard Quay Management Limited
82.3% - Industry AVG
ORCHARD QUAY MANAGEMENT LIMITED financials
Orchard Quay Management Limited's latest turnover from January 2023 is estimated at £49.7 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Orchard Quay Management Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,733 | 6,846 | 5,683 | 6,014 | 5,655 | 5,474 | 5,631 | 5,460 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,323 | 2,461 | 309 | -52 | 1,742 | -4,043 | 1,405 | 221 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,323 | 2,461 | 309 | -52 | 1,742 | -4,043 | 1,405 | 221 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 1,323 | 2,461 | 309 | -52 | 1,742 | -4,043 | 1,405 | 221 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,323 | 2,461 | 309 | -52 | 1,742 | -4,043 | 1,405 | 221 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* | 1,323 | 2,461 | 309 | -52 | 1,742 | -4,043 | 1,405 | 221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 4,807 | 11,397 | 8,067 | 8,393 | 6,706 | 14,205 | 158 | 466 | 208 | 397 | 44 | 1,070 | 635 | 265 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 405 | 381 | 372 | 545 | 0 | 0 | 668 | 628 | 597 | 572 | 427 | 427 | 496 | 485 |
| Cash | 9,241 | 0 | 0 | 0 | 0 | 0 | 9,857 | 7,400 | 6,763 | 5,184 | 6,925 | 2,421 | 8,234 | 6,618 |
| misc current assets | 0 | 0 | 0 | 0 | 521 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,453 | 11,778 | 8,439 | 8,938 | 7,227 | 14,742 | 10,683 | 8,494 | 7,568 | 6,153 | 7,396 | 3,918 | 9,365 | 7,368 |
| total assets | 14,453 | 11,778 | 8,439 | 8,938 | 7,227 | 14,742 | 10,683 | 8,494 | 7,568 | 6,153 | 7,396 | 3,918 | 9,365 | 7,368 |
| 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 | 3,000 | 0 | 2,250 | 2,802 | 2,039 | 2,526 | 13 | 259 | 91 | 78 | 303 | 98 | 0 | 0 |
| 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 | 1,978 | 0 | 0 | 0 | 0 | 0 | 2,944 | 1,832 | 3,535 | 2,442 | 3,408 | 1,877 | 3,379 | 2,787 |
| total current liabilities | 4,978 | 0 | 2,250 | 2,802 | 2,039 | 2,526 | 2,957 | 2,091 | 3,626 | 2,520 | 3,711 | 1,975 | 3,379 | 2,787 |
| 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 | 4,978 | 0 | 0 | 1,878 | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,582 | 1,521 | 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 | 4,978 | 1,582 | 1,521 | 1,878 | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,978 | 4,978 | 3,832 | 4,323 | 3,917 | 4,025 | 2,957 | 2,091 | 3,626 | 2,520 | 3,711 | 1,975 | 3,379 | 2,787 |
| net assets | 9,475 | 6,800 | 4,607 | 4,615 | 3,310 | 10,717 | 7,726 | 6,403 | 3,942 | 3,633 | 3,685 | 1,943 | 5,986 | 4,581 |
| total shareholders funds | 9,475 | 6,800 | 4,607 | 4,615 | 3,310 | 10,717 | 7,726 | 6,403 | 3,942 | 3,633 | 3,685 | 1,943 | 5,986 | 4,581 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,323 | 2,461 | 309 | -52 | 1,742 | -4,043 | 1,405 | 221 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,566 | 3,339 | -499 | 2,232 | -7,499 | 13,379 | -268 | 289 | -164 | 498 | -1,026 | 366 | 381 | 750 |
| Creditors | 3,000 | -2,250 | -552 | 763 | -487 | 2,513 | -246 | 168 | 13 | -225 | 205 | 98 | 0 | 0 |
| Accruals and Deferred Income | -3,000 | 4,978 | 0 | -1,878 | 379 | -1,445 | 1,112 | -1,703 | 1,093 | -966 | 1,531 | -1,502 | 592 | 2,787 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,457 | 637 | 1,579 | -1,741 | 4,504 | -5,813 | 1,616 | 2,258 | ||||||
| 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 | -1,582 | 61 | 1,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,360 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 9,241 | 0 | 0 | 0 | 0 | -9,857 | 2,457 | 637 | 1,579 | -1,741 | 4,504 | -5,813 | 1,616 | 6,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,241 | 0 | 0 | 0 | 0 | -9,857 | 2,457 | 637 | 1,579 | -1,741 | 4,504 | -5,813 | 1,616 | 6,618 |
orchard quay management limited Credit Report and Business Information
Orchard Quay Management Limited Competitor Analysis
Perform a competitor analysis for orchard quay management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
orchard quay management limited Ownership
ORCHARD QUAY MANAGEMENT LIMITED group structure
Orchard Quay Management Limited has no subsidiary companies.
Ultimate parent company
ORCHARD QUAY MANAGEMENT LIMITED
05263087
orchard quay management limited directors
Orchard Quay Management Limited currently has 2 directors. The longest serving directors include Mr Stephen Rees (Jul 2022) and Mr Charles Atkinson (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rees | England | 64 years | Jul 2022 | - | Director |
| Mr Charles Atkinson | United Kingdom | 70 years | Apr 2024 | - | Director |
P&L
January 2023turnover
49.7k
-58%
operating profit
3.1k
0%
gross margin
47.6%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
9.5k
+0.39%
total assets
14.5k
+0.23%
cash
9.2k
0%
net assets
Total assets minus all liabilities
orchard quay management limited company details
company number
05263087
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
AJ WHEELER LIMITED
auditor
-
address
134 cheltenham road, gloucester, gloucestershire, GL2 0LY
Bank
-
Legal Advisor
-
orchard quay 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 orchard quay management limited.
orchard quay management limited Companies House Filings - See Documents
| date | description | view/download |
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