orchid pubs holdings limited
orchid pubs holdings limited Company Information
Company Number
06754286
Next Accounts
3838 days late
Directors
Shareholders
orchid structureco 2 ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 more london place, london, SE1 2AF
Website
-orchid pubs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHID PUBS HOLDINGS LIMITED at £310.2m based on a Turnover of £178.5m and 1.74x industry multiple (adjusted for size and gross margin).
orchid pubs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHID PUBS HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5m and a 13.74x industry multiple (adjusted for size and gross margin).
orchid pubs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHID PUBS HOLDINGS LIMITED at £0 based on Net Assets of £-26.9m and 2.11x industry multiple (adjusted for liquidity).
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Orchid Pubs Holdings Limited Overview
Orchid Pubs Holdings Limited is a live company located in london, SE1 2AF with a Companies House number of 06754286. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2008, it's largest shareholder is orchid structureco 2 ltd with a 100% stake. Orchid Pubs Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £178.5m with unknown growth in recent years.
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Orchid Pubs Holdings Limited Health Check
Pomanda's financial health check has awarded Orchid Pubs Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £178.5m, make it larger than the average company (£15.8m)
£178.5m - Orchid Pubs Holdings Limited
£15.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orchid Pubs Holdings Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a lower cost of product (30.4%)
70% - Orchid Pubs Holdings Limited
30.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4.5%)
-4.2% - Orchid Pubs Holdings Limited
4.5% - Industry AVG
Employees
with 5203 employees, this is above the industry average (118)
5203 - Orchid Pubs Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has a lower pay structure (£35.1k)
£10.6k - Orchid Pubs Holdings Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£155.8k)
£34.3k - Orchid Pubs Holdings Limited
£155.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
0 days - Orchid Pubs Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (47 days)
64 days - Orchid Pubs Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (42 days)
19 days - Orchid Pubs Holdings Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Orchid Pubs Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.7%, this is a higher level of debt than the average (64.4%)
152.7% - Orchid Pubs Holdings Limited
64.4% - Industry AVG
ORCHID PUBS HOLDINGS LIMITED financials
Orchid Pubs Holdings Limited's latest turnover from December 2012 is £178.5 million and the company has net assets of -£26.9 million. According to their latest financial statements, Orchid Pubs Holdings Limited has 5,203 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Turnover | 178,546,000 | 179,625,000 | 173,208,000 | 182,258,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 53,573,000 | 53,146,000 | 49,211,000 | 52,069,000 |
| Gross Profit | 124,973,000 | 126,479,000 | 123,997,000 | 130,189,000 |
| Admin Expenses | 132,455,000 | 132,371,000 | 137,027,000 | 127,838,000 |
| Operating Profit | -7,482,000 | -5,892,000 | -13,030,000 | 2,351,000 |
| Interest Payable | 4,584,000 | 4,593,000 | 4,220,000 | 4,193,000 |
| Interest Receivable | 5,000 | 2,000 | 9,000 | 12,000 |
| Pre-Tax Profit | -12,061,000 | -10,483,000 | -17,241,000 | -1,830,000 |
| Tax | ||||
| Profit After Tax | -12,061,000 | -10,483,000 | -17,241,000 | -1,830,000 |
| Dividends Paid | ||||
| Retained Profit | -12,061,000 | -10,483,000 | -17,241,000 | -1,830,000 |
| Employee Costs | 55,358,000 | 55,961,000 | 54,123,000 | 57,471,000 |
| Number Of Employees | 5,203 | 5,237 | 4,953 | 5,201 |
| EBITDA* | -2,455,000 | -1,019,000 | -5,542,000 | 9,578,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Tangible Assets | 28,255,000 | 28,177,000 | 27,004,000 | 40,854,000 |
| Intangible Assets | 5,868,000 | 6,855,000 | 7,842,000 | 8,824,000 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 34,123,000 | 35,032,000 | 34,846,000 | 49,678,000 |
| Stock & work in progress | 2,907,000 | 2,951,000 | 2,864,000 | 2,682,000 |
| Trade Debtors | 372,000 | 772,000 | 499,000 | 579,000 |
| Group Debtors | 14,000 | 18,000 | ||
| Misc Debtors | 8,448,000 | 7,922,000 | 8,489,000 | 7,979,000 |
| Cash | 5,151,000 | 7,225,000 | 14,263,000 | 14,694,000 |
| misc current assets | ||||
| total current assets | 16,878,000 | 18,884,000 | 26,133,000 | 25,934,000 |
| total assets | 51,001,000 | 53,916,000 | 60,979,000 | 75,612,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 9,471,000 | 8,475,000 | 7,291,000 | 6,763,000 |
| Group/Directors Accounts | 1,527,000 | 216,000 | 2,476,000 | 2,231,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 22,833,000 | 16,799,000 | 15,375,000 | 15,230,000 |
| total current liabilities | 33,831,000 | 25,490,000 | 25,142,000 | 24,224,000 |
| loans | 44,060,000 | 43,505,000 | 42,005,000 | 41,315,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 44,060,000 | 43,505,000 | 42,005,000 | 41,315,000 |
| total liabilities | 77,891,000 | 68,995,000 | 67,147,000 | 65,539,000 |
| net assets | -26,890,000 | -15,079,000 | -6,168,000 | 10,073,000 |
| total shareholders funds | -26,890,000 | -15,079,000 | -6,168,000 | 10,073,000 |
| Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -7,482,000 | -5,892,000 | -13,030,000 | 2,351,000 |
| Depreciation | 4,040,000 | 3,886,000 | 6,506,000 | 6,184,000 |
| Amortisation | 987,000 | 987,000 | 982,000 | 1,043,000 |
| Tax | ||||
| Stock | -44,000 | 269,000 | 182,000 | 2,682,000 |
| Debtors | 112,000 | 150,000 | 448,000 | 8,558,000 |
| Creditors | 996,000 | 1,712,000 | 528,000 | 6,763,000 |
| Accruals and Deferred Income | 6,034,000 | 1,569,000 | 145,000 | 15,230,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 4,507,000 | 1,843,000 | -5,499,000 | 20,331,000 |
| Investing Activities | ||||
| capital expenditure | -2,646,000 | -5,439,000 | -3,636,000 | -2,628,000 |
| Change in Investments | ||||
| cash flow from investments | -2,646,000 | -5,439,000 | -3,636,000 | -2,628,000 |
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,311,000 | -2,015,000 | 245,000 | 2,231,000 |
| Other Short Term Loans | ||||
| Long term loans | 555,000 | 2,190,000 | 690,000 | 41,315,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -4,579,000 | -4,591,000 | -4,211,000 | -4,181,000 |
| cash flow from financing | -2,463,000 | -19,085,000 | -2,276,000 | 51,268,000 |
| cash and cash equivalents | ||||
| cash | -2,074,000 | -7,469,000 | -431,000 | 14,694,000 |
| overdraft | ||||
| change in cash | -2,074,000 | -7,469,000 | -431,000 | 14,694,000 |
orchid pubs holdings limited Credit Report and Business Information
Orchid Pubs Holdings Limited Competitor Analysis
Perform a competitor analysis for orchid pubs holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
orchid pubs holdings limited Ownership
ORCHID PUBS HOLDINGS LIMITED group structure
Orchid Pubs Holdings Limited has no subsidiary companies.
Ultimate parent company
OHP JERSEY LTD (DISS)
#0072325
2 parents
ORCHID PUBS HOLDINGS LIMITED
06754286
orchid pubs holdings limited directors
Orchid Pubs Holdings Limited currently has 1 director, Mr Martin Healy serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Healy | 62 years | Jun 2014 | - | Director |
P&L
December 2012turnover
178.5m
-1%
operating profit
-7.5m
+27%
gross margin
70%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
-26.9m
+0.78%
total assets
51m
-0.05%
cash
5.2m
-0.29%
net assets
Total assets minus all liabilities
orchid pubs holdings limited company details
company number
06754286
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2012
previous names
orchid pubs (fifteen) limited (December 2008)
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
orchid pubs 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 2 charges/mortgages relating to orchid pubs holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
orchid pubs 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 ORCHID PUBS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
orchid pubs holdings limited Companies House Filings - See Documents
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