orchard court (bexhill) management ltd

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orchard court (bexhill) management ltd Company Information

Share ORCHARD COURT (BEXHILL) MANAGEMENT LTD

Company Number

06705789

Shareholders

avis terrence

adam douglas corsi

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Group Structure

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Industry

Residents property management

 

Registered Address

75 findley's of cooden, cooden sea road, bexhill-on-sea, TN39 4SL

orchard court (bexhill) management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD COURT (BEXHILL) MANAGEMENT LTD at £0 based on a Turnover of £21 and 0x industry multiple (adjusted for size and gross margin).

orchard court (bexhill) management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD COURT (BEXHILL) MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

orchard court (bexhill) management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD COURT (BEXHILL) MANAGEMENT LTD at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).

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Orchard Court (bexhill) Management Ltd Overview

Orchard Court (bexhill) Management Ltd is a live company located in bexhill-on-sea, TN39 4SL with a Companies House number of 06705789. It operates in the residents property management sector, SIC Code 98000. Founded in September 2008, it's largest shareholder is avis terrence with a 16.7% stake. Orchard Court (bexhill) Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.7 with declining growth in recent years.

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Orchard Court (bexhill) Management Ltd Health Check

Pomanda's financial health check has awarded Orchard Court (Bexhill) Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.7, make it smaller than the average company (£125.3k)

£21.7 - Orchard Court (bexhill) Management Ltd

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (5.5%)

-82% - Orchard Court (bexhill) Management Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - Orchard Court (bexhill) Management Ltd

85.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Orchard Court (bexhill) Management Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Orchard Court (bexhill) Management Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Orchard Court (bexhill) Management Ltd

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.7, this is less efficient (£67.2k)

£21.7 - Orchard Court (bexhill) Management Ltd

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (36 days)

100 days - Orchard Court (bexhill) Management Ltd

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Orchard Court (bexhill) Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orchard Court (bexhill) Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orchard Court (bexhill) Management Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Orchard Court (bexhill) Management Ltd

- - Industry AVG

ORCHARD COURT (BEXHILL) MANAGEMENT LTD financials

EXPORTms excel logo

Orchard Court (Bexhill) Management Ltd's latest turnover from December 2023 is estimated at £22 and the company has net assets of £6. According to their latest financial statements, we estimate that Orchard Court (Bexhill) Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover222410,4203,5762,3332,6877,2719,42413,26414,56712,3057,8934,2648,5363,286
Other Income Or Grants000000000000000
Cost Of Sales15178,1642,7931,7292,2956,4418,33711,68413,49711,6477,2093,7107,9750
Gross Profit772,2567836043928311,0881,5801,0696596845555620
Admin Expenses772,2567836043928241,0921,5931,075660684565572-1,201
Operating Profit0000007-4-13-6-10-10-101,201
Interest Payable000000000000000
Interest Receivable00000004136104100
Pre-Tax Profit000000700000-60869
Tax000000-100000000
Profit After Tax000000600000-60869
Dividends Paid000000000000000
Retained Profit000000600000-60869
Employee Costs30,07729,66126,10721,27016,90720,36517,05817,30012,85217,11016,45710,81310,70013,1840
Number Of Employees111111111111110
EBITDA*0000007-4-13-6-10-10-101,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors663,5447877407402,2571,7911,5411,5792,1271,6639481,2280
Group Debtors000000000000000
Misc Debtors001,2731,0741,3130000000000
Cash000000002,8672,18530913211,7062,371
misc current assets00000979000000000
total current assets664,8171,8612,0531,7192,2571,7914,4083,7642,4361,6769692,9342,371
total assets664,8171,8612,0531,7192,2571,7914,4083,7642,4361,6769692,9342,371
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 004,07501,4351,1612,2511,7854,4023,7582,4301,6709632,9282,365
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities004,07501,4351,1612,2511,7854,4023,7582,4301,6709632,9282,365
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00736823612552000000000
other liabilities0001,03200000000000
provisions000000000000000
total long term liabilities007361,855612552000000000
total liabilities004,8111,8552,0471,7132,2511,7854,4023,7582,4301,6709632,9282,365
net assets666666666666666
total shareholders funds666666666666666
Dec 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000007-4-13-6-10-10-101,201
Depreciation000000000000000
Amortisation000000000000000
Tax000000-100000000
Stock000000000000000
Debtors0-4,8112,956-1921,313-1,517466250-38-548464715-2801,2280
Creditors0-4,0754,075-1,435274-1,090466-2,6176441,328760707-1,9655632,365
Accruals and Deferred Income0-736-8721160552000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations001,032-1,032-9799796-2,8716691,870295-8-1,695-6753,566
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-1,0321,03200000000000
share issue000000-60000060-863
interest00000004136104100
cash flow from financing00-1,0321,03200-64136101010-863
cash and cash equivalents
cash0000000-2,8676821,876296-8-1,685-6652,371
overdraft000000000000000
change in cash0000000-2,8676821,876296-8-1,685-6652,371

orchard court (bexhill) management 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 Court (bexhill) Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orchard court (bexhill) management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.

orchard court (bexhill) management ltd Ownership

ORCHARD COURT (BEXHILL) MANAGEMENT LTD group structure

Orchard Court (Bexhill) Management Ltd has no subsidiary companies.

Ultimate parent company

ORCHARD COURT (BEXHILL) MANAGEMENT LTD

06705789

ORCHARD COURT (BEXHILL) MANAGEMENT LTD Shareholders

avis terrence 16.67%
adam douglas corsi 16.67%
mrs j. barrow 16.67%
liam michael geering 16.67%
john peacock & jo peacock 16.67%
gnt (south east) limited gnt (south east) limited 16.67%

orchard court (bexhill) management ltd directors

Orchard Court (Bexhill) Management Ltd currently has 3 directors. The longest serving directors include Ms Janet Barrow (Feb 2011) and Mrs Josephine Peacock (Nov 2021).

officercountryagestartendrole
Ms Janet BarrowEngland80 years Feb 2011- Director
Mrs Josephine PeacockEngland65 years Nov 2021- Director
Mr Liam GeeringEngland30 years Jun 2022- Director

P&L

December 2023

turnover

21.7

-8%

operating profit

0

0%

gross margin

30.3%

+4.03%

turnover

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

Balance Sheet

December 2023

net assets

6

0%

total assets

6

0%

cash

0

0%

net assets

Total assets minus all liabilities

orchard court (bexhill) management ltd company details

company number

06705789

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

75 findley's of cooden, cooden sea road, bexhill-on-sea, TN39 4SL

Bank

-

Legal Advisor

-

orchard court (bexhill) management 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 did not find charges/mortgages relating to orchard court (bexhill) management ltd.

orchard court (bexhill) management 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.

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orchard court (bexhill) management ltd Companies House Filings - See Documents

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