orford house limited

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orford house limited Company Information

Share ORFORD HOUSE LIMITED

Company Number

06537912

Shareholders

helen jane hackett

enrique saenz de sicilia fonseca

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

alders farm ivy lane, great brickhill, milton keynes, MK17 9AH

orford house limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ORFORD HOUSE LIMITED at £1.3m based on a Turnover of £404.9k and 3.29x industry multiple (adjusted for size and gross margin).

orford house limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of ORFORD HOUSE LIMITED at £11.6k based on an EBITDA of £1.8k and a 6.43x industry multiple (adjusted for size and gross margin).

orford house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORFORD HOUSE LIMITED at £0 based on Net Assets of £-14.5k and 1.75x industry multiple (adjusted for liquidity).

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Orford House Limited Overview

Orford House Limited is a live company located in milton keynes, MK17 9AH with a Companies House number of 06537912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is helen jane hackett with a 50% stake. Orford House Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.9k with healthy growth in recent years.

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Orford House Limited Health Check

Pomanda's financial health check has awarded Orford House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £404.9k, make it smaller than the average company (£1.1m)

£404.9k - Orford House Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

10% - Orford House Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Orford House Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (21.7%)

0.5% - Orford House Limited

21.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Orford House Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Orford House Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)

£202.5k - Orford House Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Orford House Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Orford House Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orford House Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (10 weeks)

31 weeks - Orford House Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.4%, this is a higher level of debt than the average (71.4%)

153.4% - Orford House Limited

71.4% - Industry AVG

ORFORD HOUSE LIMITED financials

EXPORTms excel logo

Orford House Limited's latest turnover from December 2023 is estimated at £404.9 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Orford House Limited has 2 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Turnover404,908373,799310,972302,148324,306311,613276,299288,74857,94940,46973,42666,75830,15334,325616,371
Other Income Or Grants
Cost Of Sales118,138109,74597,96394,330107,11897,46480,59980,04119,15715,03127,11124,42411,06312,174191,948
Gross Profit286,769264,054213,009207,818217,188214,149195,700208,70738,79125,43746,31542,33419,09022,151424,423
Admin Expenses284,958261,737210,356206,312215,440212,503194,296207,42737,17224,07845,51741,24519,46653,322449,347
Operating Profit1,8112,3172,6531,5061,7481,6461,4041,2801,6191,3597981,089-376-31,171-24,924
Interest Payable
Interest Receivable1,1956603810497056233418533
Pre-Tax Profit3,0052,9782,6911,5161,7961,7161,4601,3031,6541,3778031,092-373-31,171-24,924
Tax-751-566-511-288-341-326-277-260-331-289-185-262
Profit After Tax2,2542,4122,1801,2281,4551,3901,1831,0421,3231,088618830-373-31,171-24,924
Dividends Paid
Retained Profit2,2542,4122,1801,2281,4551,3901,1831,0421,3231,088618830-373-31,171-24,924
Employee Costs66,14562,79360,37756,84358,38756,01853,42953,33326,66725,69824,50024,19723,81624,095124,106
Number Of Employees222222221111115
EBITDA*1,8112,3172,6531,5061,7481,6461,4041,2801,6191,3597981,089-376-31,171-24,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress655,000
Trade Debtors2,5644714,3563,7894794410,093
Group Debtors
Misc Debtors2,0341,8117,6425,9977,8525,7801,4624,826
Cash25,18820,32117,41512,9916,6816,27512,4069,9978,1305,6341,6521511,2321
misc current assets
total current assets27,22222,13225,05718,98814,53312,05513,86814,82310,6946,1056,0083,9401,279945665,093
total assets27,22222,13225,05718,98814,53312,05513,86814,82310,6946,1056,0083,9401,279945665,093
Bank overdraft
Bank loan
Trade Creditors 38,37735,11136,10234,65232,82132,114690,015
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities41,76138,92544,26240,37337,14636,12339,32641,464
total current liabilities41,76138,92544,26240,37337,14636,12339,32641,46438,37735,11136,10234,65232,82132,114690,015
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities41,76138,92544,26240,37337,14636,12339,32641,46438,37735,11136,10234,65232,82132,114690,015
net assets-14,539-16,793-19,205-21,385-22,613-24,068-25,458-26,641-27,683-29,006-30,094-30,712-31,542-31,169-24,922
total shareholders funds-14,539-16,793-19,205-21,385-22,613-24,068-25,458-26,641-27,683-29,006-30,094-30,712-31,542-31,169-24,922
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Operating Activities
Operating Profit1,8112,3172,6531,5061,7481,6461,4041,2801,6191,3597981,089-376-31,171-24,924
Depreciation
Amortisation
Tax-751-566-511-288-341-326-277-260-331-289-185-262
Stock655,000
Debtors223-5,8311,645-1,8552,0724,318-3,3642,2622,093-3,8855673,742-89794410,093
Creditors-38,3773,266-9911,4501,83170732,114690,015
Accruals and Deferred Income2,836-5,3373,8893,2271,023-3,203-2,13841,464
Deferred Taxes & Provisions
Cash flow from operations3,6732,2454,3866,300358-6,2012,3531,8452,4613,9641,496-1,0841,228-1-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue22
interest1,1956603810497056233418533
cash flow from financing1,195660381049705623341853322
cash and cash equivalents
cash4,8672,9064,4246,310406-6,1312,4091,8672,4963,9821,501-1,0811,2311
overdraft
change in cash4,8672,9064,4246,310406-6,1312,4091,8672,4963,9821,501-1,0811,2311

orford house 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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Orford House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orford house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.

orford house limited Ownership

ORFORD HOUSE LIMITED group structure

Orford House Limited has no subsidiary companies.

Ultimate parent company

ORFORD HOUSE LIMITED

06537912

ORFORD HOUSE LIMITED Shareholders

helen jane hackett 50%
enrique saenz de sicilia fonseca 50%

orford house limited directors

Orford House Limited currently has 2 directors. The longest serving directors include Ms Helen Hackett (Mar 2008) and Mr Enrique Saenz De Sicilia Fonseca (Dec 2010).

officercountryagestartendrole
Ms Helen Hackett71 years Mar 2008- Director
Mr Enrique Saenz De Sicilia FonsecaEngland69 years Dec 2010- Director

P&L

December 2023

turnover

404.9k

+8%

operating profit

1.8k

0%

gross margin

70.9%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-14.5k

-0.13%

total assets

27.2k

+0.23%

cash

25.2k

+0.24%

net assets

Total assets minus all liabilities

orford house limited company details

company number

06537912

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PRICE JONES PARTNERSHIP LTD

auditor

-

address

alders farm ivy lane, great brickhill, milton keynes, MK17 9AH

Bank

-

Legal Advisor

-

orford house 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 3 charges/mortgages relating to orford house limited. Currently there are 0 open charges and 3 have been satisfied in the past.

orford house 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 ORFORD HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.

orford house limited Companies House Filings - See Documents

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