orchard property holdings ltd

orchard property holdings ltd Company Information

Share ORCHARD PROPERTY HOLDINGS LTD
Live 
EstablishedMicroDeclining

Company Number

06594847

Industry

Buying and selling of own real estate

 

Shareholders

elizabeth tselepis beesley

mark beesley

Group Structure

View All

Contact

Registered Address

suite 4c, manchester international office, wythenshawe, manchester, M22 5WB

orchard property holdings ltd Estimated Valuation

£570k

Pomanda estimates the enterprise value of ORCHARD PROPERTY HOLDINGS LTD at £570k based on a Turnover of £210.4k and 2.71x industry multiple (adjusted for size and gross margin).

orchard property holdings ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ORCHARD PROPERTY HOLDINGS LTD at £1.2m based on an EBITDA of £200.2k and a 6.18x industry multiple (adjusted for size and gross margin).

orchard property holdings ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ORCHARD PROPERTY HOLDINGS LTD at £1.7m based on Net Assets of £1m and 1.61x industry multiple (adjusted for liquidity).

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Orchard Property Holdings Ltd Overview

Orchard Property Holdings Ltd is a live company located in wythenshawe, M22 5WB with a Companies House number of 06594847. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2008, it's largest shareholder is elizabeth tselepis beesley with a 50% stake. Orchard Property Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £210.4k with declining growth in recent years.

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Orchard Property Holdings Ltd Health Check

Pomanda's financial health check has awarded Orchard Property Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £210.4k, make it smaller than the average company (£843.7k)

£210.4k - Orchard Property Holdings Ltd

£843.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3%)

-15% - Orchard Property Holdings Ltd

3% - Industry AVG

production

Production

with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)

69.1% - Orchard Property Holdings Ltd

69.1% - Industry AVG

profitability

Profitability

an operating margin of 95.1% make it more profitable than the average company (27.3%)

95.1% - Orchard Property Holdings Ltd

27.3% - Industry AVG

employees

Employees

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

2 - Orchard Property Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Orchard Property Holdings Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.2k, this is less efficient (£200.6k)

£105.2k - Orchard Property Holdings Ltd

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Orchard Property Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (31 days)

32 days - Orchard Property Holdings Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orchard Property Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Orchard Property Holdings Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (60.8%)

84.4% - Orchard Property Holdings Ltd

60.8% - Industry AVG

ORCHARD PROPERTY HOLDINGS LTD financials

EXPORTms excel logo

Orchard Property Holdings Ltd's latest turnover from March 2024 is estimated at £210.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Orchard Property Holdings Ltd has 2 employees and maintains cash reserves of £385 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover210,446176,227367,917344,059390,58793,20795,45997,008169,316124,3381,257,9756,199,4106,937,2546,927,8375,198,601
Other Income Or Grants000000000000000
Cost Of Sales65,08558,476124,325111,374122,91528,91430,57531,48754,28146,302512,9252,323,9632,480,2552,450,7651,928,896
Gross Profit145,361117,751243,592232,685267,67364,29364,88465,521115,03578,036745,0503,875,4474,456,9994,477,0723,269,705
Admin Expenses-54,863-416,538-314,984558,624147,362-17,207-398,185-140,397-92,571-477,4361,254,6673,829,2654,386,2424,406,2183,241,758
Operating Profit200,224534,289558,576-325,939120,31181,500463,069205,918207,606555,472-509,61746,18270,75770,85427,947
Interest Payable84,82577,28550,89545,99445,99450,89549,01047,12549,01048,98648,96148,96148,96148,96124,481
Interest Receivable6444205422910100000
Pre-Tax Profit115,463457,048507,701-371,92874,32130,627414,068158,795158,596506,487-558,578-2,77921,79621,8933,467
Tax-28,866-86,839-96,4630-14,121-5,819-78,673-31,759-31,719-106,36200-5,667-6,130-971
Profit After Tax86,597370,209411,238-371,92860,20024,808335,395127,036126,877400,125-558,578-2,77916,12915,7632,496
Dividends Paid000000000000000
Retained Profit86,597370,209411,238-371,92860,20024,808335,395127,036126,877400,125-558,578-2,77916,12915,7632,496
Employee Costs79,21172,047109,235107,438116,45738,82535,10834,79237,65035,044213,9021,000,5751,081,3411,111,176920,718
Number Of Employees2233311111630333328
EBITDA*200,224534,289558,576-325,939120,31181,500463,069205,918207,606555,472-509,61746,18270,75770,85427,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000001,156,6861,156,6861,156,6861,156,6861,154,300
Intangible Assets000000000000000
Investments & Other1,383,6181,383,6191,156,6941,156,6901,156,8901,156,8901,156,8901,156,8901,664,4201,736,640203302302302102
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,383,6181,383,6191,156,6941,156,6901,156,8901,156,8901,156,8901,156,8901,664,4201,736,6401,156,8891,156,9881,156,9881,156,9881,154,402
Stock & work in progress000000000000000
Trade Debtors04,7500002,6972,8582,72413,00410,34585,458643,795646,580629,465516,421
Group Debtors5,162,0024,633,1774,085,4023,285,8283,395,6753,228,8683,110,6792,391,2491,959,4301,275,10900000
Misc Debtors149,015136,257137,384100,07568,31555,89946,69966,91476,98822,86300000
Cash3852,04695,4324,5323,5522,3501,100099990000
misc current assets055,40055,40055,40000000000000
total current assets5,311,4024,831,6304,278,1953,446,7353,468,5223,291,0163,162,5862,461,9872,049,4221,308,41685,557643,795646,580629,465516,421
total assets6,695,0206,215,2495,434,8894,603,4254,625,4124,447,9064,319,4763,618,8773,713,8423,045,0561,242,4461,800,7831,803,5681,786,4531,670,823
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,76438,91028,10724,99725,63926,88125,34324,91824,63428,251364,416364,9221,015,9281,014,942915,075
Group/Directors Accounts13,98763,2451338,5861092,02899,45842,8291042,40000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,877,6744,402,0964,065,9803,610,2913,298,2843,087,7182,327,2122,019,0622,284,1661,696,25000000
total current liabilities4,897,4254,504,2514,094,1003,673,8743,323,9333,206,6272,452,0132,086,8092,308,8101,766,901364,416364,9221,015,9281,014,942915,075
loans753,997753,997753,997753,997753,997753,997753,997753,997753,997753,997753,250753,250753,250753,250753,250
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000007470000
provisions000000000000000
total long term liabilities753,997753,997753,997753,997753,997753,997753,997753,997753,997753,997753,997753,250753,250753,250753,250
total liabilities5,651,4225,258,2484,848,0974,427,8714,077,9303,960,6243,206,0102,840,8063,062,8072,520,8981,118,4131,118,1721,769,1781,768,1921,668,325
net assets1,043,598957,001586,792175,554547,482487,2821,113,466778,071651,035524,158124,033682,61134,39018,2612,498
total shareholders funds1,043,598957,001586,792175,554547,482487,2821,113,466778,071651,035524,158124,033682,61134,39018,2612,498
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit200,224534,289558,576-325,939120,31181,500463,069205,918207,606555,472-509,61746,18270,75770,85427,947
Depreciation000000000000000
Amortisation000000000000000
Tax-28,866-86,839-96,4630-14,121-5,819-78,673-31,759-31,719-106,36200-5,667-6,130-971
Stock000000000000000
Debtors536,833551,398836,883-78,087176,526127,228699,349411,465741,1051,222,859-558,337-2,78517,115113,044516,421
Creditors-33,14610,8033,110-642-1,2421,538425284-3,617-336,165-506-651,00698699,867915,075
Accruals and Deferred Income475,578336,116455,689312,007210,566760,506308,150-265,104587,9161,696,25000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations76,957242,97184,02963,513138,988710,497-6,378-502,12619,081586,33648,214-602,03948,96151,547425,630
Investing Activities
capital expenditure0000000001,156,686000-2,386-1,154,300
Change in Investments-1226,9254-200000-507,530-72,2201,736,437-9900200102
cash flow from investments1-226,925-4200000507,53072,220-579,7519900-2,586-1,154,402
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-49,25863,232-38,57338,576-92,018-7,43056,62942,819-42,39042,40000000
Other Short Term Loans 000000000000000
Long term loans0000000007470000753,250
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-7477470000
share issue00000-650,99200000651,000002
interest-84,761-77,241-50,875-45,989-45,990-50,873-49,001-47,124-49,010-48,985-48,961-48,961-48,961-48,961-24,481
cash flow from financing-134,019-14,009-89,448-7,413-138,008-709,2957,628-4,305-91,400-6,585-48,214602,039-48,961-48,961728,771
cash and cash equivalents
cash-1,6612,037-5,4239009801,2021,2501,100-990990000
overdraft000000000000000
change in cash-1,6612,037-5,4239009801,2021,2501,100-990990000

orchard property holdings ltd 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 Property Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orchard property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.

orchard property holdings ltd Ownership

ORCHARD PROPERTY HOLDINGS LTD Shareholders

elizabeth tselepis beesley 50%
mark beesley 50%

orchard property holdings ltd directors

Orchard Property Holdings Ltd currently has 3 directors. The longest serving directors include Mr Mark Beesley (May 2008) and Mrs Elizabeth Tselepis-Beesley (May 2008).

officercountryagestartendrole
Mr Mark BeesleyUnited Kingdom57 years May 2008- Director
Mrs Elizabeth Tselepis-Beesley60 years May 2008- Director
Mrs Elizabeth Tselepis Beesley60 years May 2008- Director

P&L

March 2024

turnover

210.4k

+19%

operating profit

200.2k

0%

gross margin

69.1%

+3.37%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.09%

total assets

6.7m

+0.08%

cash

385

-0.81%

net assets

Total assets minus all liabilities

orchard property holdings ltd company details

company number

06594847

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 4c, manchester international office, wythenshawe, manchester, M22 5WB

Bank

-

Legal Advisor

-

orchard property holdings ltd 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 property holdings ltd. Currently there are 11 open charges and 0 have been satisfied in the past.

orchard property holdings ltd 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 PROPERTY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

orchard property holdings ltd Companies House Filings - See Documents

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