orchard care homes.com holdings limited
orchard care homes.com holdings limited Company Information
Company Number
06061481
Next Accounts
Dec 2025
Shareholders
plum bidco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Website
www.orchardcarehomes.comorchard care homes.com holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD CARE HOMES.COM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
orchard care homes.com holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD CARE HOMES.COM HOLDINGS LIMITED at £112k based on an EBITDA of £25.2k and a 4.45x industry multiple (adjusted for size and gross margin).
orchard care homes.com holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD CARE HOMES.COM HOLDINGS LIMITED at £8.1k based on Net Assets of £6k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orchard Care Homes.com Holdings Limited Overview
Orchard Care Homes.com Holdings Limited is a live company located in north yorkshire, HG2 8RE with a Companies House number of 06061481. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2007, it's largest shareholder is plum bidco limited with a 100% stake. Orchard Care Homes.com Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orchard Care Homes.com Holdings Limited Health Check
Pomanda's financial health check has awarded Orchard Care Homes.Com Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orchard Care Homes.com Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orchard Care Homes.com Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchard Care Homes.com Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchard Care Homes.com Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Orchard Care Homes.com Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Orchard Care Homes.com Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Orchard Care Homes.com Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Care Homes.com Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Care Homes.com Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Care Homes.com Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Orchard Care Homes.com Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (68.6%)
- - Orchard Care Homes.com Holdings Limited
- - Industry AVG
ORCHARD CARE HOMES.COM HOLDINGS LIMITED financials
Orchard Care Homes.Com Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Orchard Care Homes.Com Holdings Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,412,949 | 105,274,604 | 80,930,726 | 58,663,339 | 42,838,627 | 43,579,759 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 87,353,975 | 75,352,929 | 59,383,962 | 40,075,693 | 26,941,440 | 28,303,433 | ||||||||
| Gross Profit | 36,058,974 | 29,921,675 | 21,546,764 | 18,587,646 | 15,897,187 | 15,276,326 | ||||||||
| Admin Expenses | 34,272,210 | 30,385,140 | 19,917,010 | 18,500,086 | -10,852,771 | 24,420,882 | ||||||||
| Operating Profit | 25,882 | 0 | -472 | -305,629 | 1,786,764 | -463,465 | 1,629,754 | 87,560 | 26,749,958 | -9,144,556 | ||||
| Interest Payable | 9 | 7 | 6 | 5 | 0 | 6 | 59 | 0 | 108,969 | 62,046 | 19,335 | 95,214 | 234,599 | 1,745,330 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,372 | 0 | 1,575 | 7,781 | 5,699 | 2,070 |
| Pre-Tax Profit | 18,891 | -27,323 | -5,606 | -4,005 | 25,882 | -1,010,152 | -2,520,707 | -305,629 | 2,137,167 | -214,922 | 1,180,526 | 127 | 26,521,058 | -9,512,830 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,075 | -147,885 | 1,939,527 | 38,352 | -119,706 | 8,204,878 | 0 |
| Profit After Tax | 18,891 | -27,323 | -5,606 | -4,005 | 25,882 | -1,010,152 | -2,520,707 | -290,554 | 1,989,282 | 1,724,605 | 1,218,878 | -119,579 | 34,725,936 | -9,512,830 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 18,891 | -27,323 | -5,606 | -4,005 | 25,882 | -1,010,152 | -2,520,707 | -290,554 | 1,989,282 | 1,724,605 | 1,218,878 | -119,579 | 34,725,936 | -9,512,830 |
| Employee Costs | 72,757,243 | 61,673,476 | 45,350,733 | 31,771,252 | 21,774,917 | 22,270,025 | ||||||||
| Number Of Employees | 3,540 | 3,106 | 2,451 | 1,890 | 1,167 | 1,227 | ||||||||
| EBITDA* | 25,882 | 0 | -472 | -305,629 | 3,808,816 | 1,080,845 | 2,185,905 | 342,805 | 48,732,680 | 13,281,293 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,631,973 | 7,153,633 | 3,361,609 | 1,349,354 | 728,358 | 565,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,817 | 34,817 | 0 | 0 | 0 | 9,379,003 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,520,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,308,178 | 3,843,512 | 3,843,512 | 3,983,309 | 3,839,534 | 5,693,053 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,520,176 | 9,974,968 | 11,031,962 | 7,205,121 | 5,332,663 | 4,567,892 | 15,637,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,381,919 | 8,979,031 | 5,956,562 | 4,974,565 | 2,311,732 | 2,713,726 |
| Group Debtors | 25,000 | 0 | 25,000 | 25,000 | 0 | 0 | 959,006 | 995,031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 27,857 | 17,071 | 5,598,035 | 6,145,296 | 3,579,470 | 3,106,850 | 3,438,791 | 4,628,432 |
| Cash | 1,430 | 1,439 | 1,446 | 3,052 | 28,057 | 73 | 23,079 | 370 | 1,785,322 | 1,488,374 | 670,733 | 1,917,687 | 358,616 | 446,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| total current assets | 26,430 | 1,439 | 26,446 | 28,052 | 28,057 | 73 | 1,009,942 | 1,012,472 | 15,765,276 | 16,612,701 | 10,206,765 | 9,999,102 | 7,109,139 | 7,788,869 |
| total assets | 26,430 | 1,439 | 26,446 | 28,052 | 28,057 | 73 | 1,009,942 | 3,532,648 | 25,740,244 | 27,644,663 | 17,411,886 | 15,331,765 | 11,677,031 | 23,426,436 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,082,676 | 7,582,599 | 3,863,774 | 4,639,205 | 3,410,609 | 6,965,114 |
| Group/Directors Accounts | 14,416 | 10,316 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,581,732 | 8,301,601 | 3,085,154 | 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 | 6,000 | 4,000 | 12,000 | 8,000 | 4,000 | 1,898 | 1,615 | 1,614 | 8,215,003 | 7,713,614 | 7,974,411 | 9,266,658 | 6,561,854 | 14,986,239 |
| total current liabilities | 20,416 | 14,316 | 12,000 | 8,000 | 4,000 | 1,898 | 1,615 | 3,614 | 19,879,411 | 23,597,814 | 14,923,339 | 13,905,863 | 9,972,463 | 21,951,353 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,458,000 |
| 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 | 4,031,854 | 4,207,152 | 4,382,450 | 4,557,748 | 4,733,045 | 4,908,343 |
| 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 | 35,275 | 16,210 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,031,854 | 4,207,152 | 4,417,725 | 4,573,958 | 4,733,045 | 41,366,343 |
| total liabilities | 20,416 | 14,316 | 12,000 | 8,000 | 4,000 | 1,898 | 1,615 | 3,614 | 23,911,265 | 27,804,966 | 19,341,064 | 18,479,821 | 14,705,508 | 63,317,696 |
| net assets | 6,014 | -12,877 | 14,446 | 20,052 | 24,057 | -1,825 | 1,008,327 | 3,529,034 | 1,828,979 | -160,303 | -1,929,178 | -3,148,056 | -3,028,477 | -39,891,260 |
| total shareholders funds | 6,014 | -12,877 | 14,446 | 20,052 | 24,057 | -1,825 | 1,008,327 | 3,529,034 | 1,828,979 | -160,303 | -1,929,178 | -3,148,056 | -3,028,477 | -39,891,260 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 25,882 | 0 | -472 | -305,629 | 1,786,764 | -463,465 | 1,629,754 | 87,560 | 26,749,958 | -9,144,556 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,022,052 | 1,544,310 | 556,151 | 255,245 | 207,805 | 155,824 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,774,917 | 22,270,025 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,075 | -147,885 | 1,939,527 | 38,352 | -119,706 | 8,204,878 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,000 | -25,000 | 0 | 25,000 | 0 | -986,863 | -25,239 | -17,276,030 | -679,707 | 5,588,295 | 1,314,820 | 2,474,667 | -3,445,154 | 13,035,211 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,082,676 | -499,923 | 3,718,825 | -775,431 | 1,228,596 | -3,554,505 | 6,965,114 |
| Accruals and Deferred Income | 6,000 | -8,000 | 4,000 | 4,000 | 2,102 | 283 | 1 | -12,245,243 | 326,091 | -436,095 | -1,467,545 | 2,529,507 | -8,599,683 | 19,894,582 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,275 | 19,065 | 16,210 | 0 | 0 |
| Cash flow from operations | 27,984 | 987,146 | 24,768 | -2,342,443 | 4,166,806 | 679,532 | -1,314,474 | 1,522,745 | 48,228,524 | 27,105,778 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -500,393 | -1,795,854 | -2,854,234 | -894,961 | -518,490 | 7,975,053 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,520,176 | 2,520,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -500,393 | -1,795,854 | -2,854,234 | -894,961 | -518,490 | 7,975,053 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,416 | 10,316 | 0 | 0 | 0 | 0 | -2,000 | -4,579,732 | -3,719,869 | 5,216,447 | 3,085,154 | 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 | -36,458,000 | 36,458,000 |
| 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 | -9 | -7 | -6 | -5 | 0 | -6 | -59 | 0 | 350,403 | -62,046 | -17,760 | -87,433 | -228,900 | -1,743,260 |
| cash flow from financing | 1,530 | 10,309 | -6 | -5 | 0 | -6 | -2,059 | -2,589,123 | -3,369,466 | 5,198,671 | 3,067,394 | -87,433 | -34,550,053 | 4,336,310 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,430 | -7 | -1,606 | -25,005 | 27,984 | -23,006 | 22,709 | -1,784,952 | 296,948 | 817,641 | -1,246,954 | 1,559,071 | -88,095 | 446,711 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,430 | -7 | -1,606 | -25,005 | 27,984 | -23,006 | 22,709 | -1,784,952 | 296,948 | 817,641 | -1,246,954 | 1,559,071 | -88,095 | 446,711 |
orchard care homes.com holdings limited Credit Report and Business Information
Orchard Care Homes.com Holdings Limited Competitor Analysis
Perform a competitor analysis for orchard care homes.com holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in HG2 area or any other competitors across 12 key performance metrics.
orchard care homes.com holdings limited Ownership
ORCHARD CARE HOMES.COM HOLDINGS LIMITED group structure
Orchard Care Homes.Com Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ORCHARD CARE HOMES.COM HOLDINGS LIMITED
06061481
1 subsidiary
orchard care homes.com holdings limited directors
Orchard Care Homes.Com Holdings Limited currently has 2 directors. The longest serving directors include Ms Deborah Johnson (May 2012) and Mr Hayden Knight (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | United Kingdom | 47 years | May 2012 | - | Director |
| Mr Hayden Knight | 44 years | May 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
25.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6k
0%
total assets
26.4k
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
orchard care homes.com holdings limited company details
company number
06061481
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
l&p 171 limited (October 2007)
accountant
-
auditor
RSM UK AUDIT LLP
address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS
orchard care homes.com holdings 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 found 11 charges/mortgages relating to orchard care homes.com holdings limited. Currently there are 0 open charges and 11 have been satisfied in the past.
orchard care homes.com holdings 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.
Click to start generating capital raising & share issue transactions for ORCHARD CARE HOMES.COM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
orchard care homes.com holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
