orchard haven management limited
orchard haven management limited Company Information
Company Number
06429856
Website
-Registered Address
cotswold house care home, church road, stroud, gloucestershire, GL5 4JE
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Kate Horsted2 Years
Shareholders
cotswold & cavendish care group limited 27.3%
john elizabeth & matthew silvester 18.2%
View Allorchard haven management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HAVEN MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 3.48x industry multiple (adjusted for size and gross margin).
orchard haven management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HAVEN MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.3k and a 7.25x industry multiple (adjusted for size and gross margin).
orchard haven management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HAVEN MANAGEMENT LIMITED at £4.2k based on Net Assets of £2.4k and 1.74x industry multiple (adjusted for liquidity).
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Orchard Haven Management Limited Overview
Orchard Haven Management Limited is a live company located in stroud, GL5 4JE with a Companies House number of 06429856. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2007, it's largest shareholder is cotswold & cavendish care group limited with a 27.3% stake. Orchard Haven Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orchard Haven Management Limited Health Check
There is insufficient data available to calculate a health check for Orchard Haven Management Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ORCHARD HAVEN MANAGEMENT LIMITED financials
Orchard Haven Management Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Orchard Haven Management Limited has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 11 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 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 | 11 | 11 | 11 | 0 | 11 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11 | 11 | 11 | 11 | 11 | 1,261 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,432 | 3,567 | 3,771 | 2,680 | 3,652 | 2,054 | 1,849 | 1,569 | 2,030 | 2,106 | 2,402 | 2,465 | 2,018 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,443 | 3,578 | 3,782 | 2,691 | 3,663 | 3,315 | 1,860 | 1,580 | 2,041 | 2,117 | 2,413 | 2,465 | 2,029 | 0 | 0 |
| total assets | 2,443 | 3,578 | 3,782 | 2,691 | 3,663 | 3,315 | 1,860 | 1,580 | 2,041 | 2,117 | 2,413 | 2,476 | 2,029 | 0 | 0 |
| 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 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| net assets | 2,443 | 3,578 | 3,782 | 2,511 | 3,663 | 3,315 | 1,860 | 1,580 | 2,041 | 2,117 | 2,413 | 2,446 | 2,029 | 0 | 0 |
| total shareholders funds | 2,443 | 3,578 | 3,782 | 2,511 | 3,663 | 3,315 | 1,860 | 1,580 | 2,041 | 2,117 | 2,413 | 2,446 | 2,029 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -180 | 180 | 0 | 0 | 0 | 0 | 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 | -1,135 | -204 | 1,091 | -972 | 1,598 | 205 | 280 | -461 | -76 | -296 | -63 | 447 | 2,018 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,135 | -204 | 1,091 | -972 | 1,598 | 205 | 280 | -461 | -76 | -296 | -63 | 447 | 2,018 | 0 | 0 |
orchard haven management limited Credit Report and Business Information
Orchard Haven Management Limited Competitor Analysis
Perform a competitor analysis for orchard haven management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in GL5 area or any other competitors across 12 key performance metrics.
orchard haven management limited Ownership
ORCHARD HAVEN MANAGEMENT LIMITED group structure
Orchard Haven Management Limited has no subsidiary companies.
Ultimate parent company
ORCHARD HAVEN MANAGEMENT LIMITED
06429856
orchard haven management limited directors
Orchard Haven Management Limited currently has 1 director, Mrs Kate Horsted serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Horsted | England | 43 years | Oct 2022 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.4k
-0.32%
total assets
2.4k
-0.32%
cash
2.4k
-0.32%
net assets
Total assets minus all liabilities
orchard haven management limited company details
company number
06429856
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SHINER MITCHELL FISHER & CO LTD
auditor
-
address
cotswold house care home, church road, stroud, gloucestershire, GL5 4JE
Bank
-
Legal Advisor
-
orchard haven 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 haven management limited.
orchard haven management limited Companies House Filings - See Documents
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