orchard street service co ltd
orchard street service co ltd Company Information
Company Number
06936114
Website
www.acrebut.comRegistered Address
2 st. james gate, newcastle upon tyne, NE1 4AD
Industry
Other business support service activities n.e.c.
Telephone
08449670869
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Graham15 Years
Shareholders
david michael graham 100%
orchard street service co ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET SERVICE CO LTD at £139.3k based on a Turnover of £328.5k and 0.42x industry multiple (adjusted for size and gross margin).
orchard street service co ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET SERVICE CO LTD at £2.3m based on an EBITDA of £689.9k and a 3.4x industry multiple (adjusted for size and gross margin).
orchard street service co ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET SERVICE CO LTD at £1.6m based on Net Assets of £624.2k and 2.57x industry multiple (adjusted for liquidity).
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Orchard Street Service Co Ltd Overview
Orchard Street Service Co Ltd is a live company located in newcastle upon tyne, NE1 4AD with a Companies House number of 06936114. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is david michael graham with a 100% stake. Orchard Street Service Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £328.5k with rapid growth in recent years.
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Orchard Street Service Co Ltd Health Check
Pomanda's financial health check has awarded Orchard Street Service Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £328.5k, make it smaller than the average company (£3.7m)
- Orchard Street Service Co Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (5.2%)
- Orchard Street Service Co Ltd
5.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.9%)
- Orchard Street Service Co Ltd
37.9% - Industry AVG
Profitability
an operating margin of 210% make it more profitable than the average company (6.1%)
- Orchard Street Service Co Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Orchard Street Service Co Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Orchard Street Service Co Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £328.5k, this is more efficient (£153.6k)
- Orchard Street Service Co Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (40 days)
- Orchard Street Service Co Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Orchard Street Service Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard Street Service Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard Street Service Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (61%)
16.6% - Orchard Street Service Co Ltd
61% - Industry AVG
ORCHARD STREET SERVICE CO LTD financials
Orchard Street Service Co Ltd's latest turnover from September 2023 is estimated at £328.5 thousand and the company has net assets of £624.2 thousand. According to their latest financial statements, Orchard Street Service Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 5 | 6 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 590,000 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,828 | 108,542 | 112,317 | 0 | 0 | 0 | 0 | 0 | 0 | 18,987 | 10,061 | 10,630 | 9,736 | 12,400 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,995 | 1,663 | 2,903 | 408 | 134 | 79,804 | 4,600 | 4,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 136,588 | 128,546 | 1,105,018 | 162,004 | 217,814 | 160,891 | 83,619 | 93,428 | 170,250 | 19,086 | 166,012 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,828 | 110,537 | 113,980 | 139,491 | 128,954 | 1,105,152 | 241,808 | 222,414 | 165,491 | 102,606 | 103,489 | 180,880 | 28,822 | 178,412 | 0 |
| total assets | 748,828 | 110,537 | 113,980 | 139,491 | 128,954 | 1,105,152 | 241,808 | 222,414 | 165,491 | 102,606 | 103,489 | 180,880 | 28,822 | 178,412 | 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 | 8,579 | 3,740 | 1,350 | 0 | 0 | 0 | 1,222 | 959 | 0 | 1,946 | 10,611 | 122,934 | 8,263 | 164,479 | 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 | 20,977 | 9,985 | 961,815 | 10,071 | 27,392 | 12,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,579 | 3,740 | 1,350 | 20,977 | 9,985 | 961,815 | 11,293 | 28,351 | 12,964 | 1,946 | 10,611 | 122,934 | 8,263 | 164,479 | 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 | 116,000 | 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 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 124,579 | 3,740 | 1,350 | 20,977 | 9,985 | 961,815 | 11,293 | 28,351 | 12,964 | 1,946 | 10,611 | 122,934 | 8,263 | 164,479 | 0 |
| net assets | 624,249 | 106,797 | 112,630 | 118,514 | 118,969 | 143,337 | 230,515 | 194,063 | 152,527 | 100,660 | 92,878 | 57,946 | 20,559 | 13,933 | 0 |
| total shareholders funds | 624,249 | 106,797 | 112,630 | 118,514 | 118,969 | 143,337 | 230,515 | 194,063 | 152,527 | 100,660 | 92,878 | 57,946 | 20,559 | 13,933 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 48,291 | -3,443 | 111,077 | 2,495 | 274 | -79,670 | 75,204 | 0 | -14,387 | 8,926 | 325 | 894 | -2,664 | 12,400 | 0 |
| Creditors | 4,839 | 2,390 | 1,350 | 0 | 0 | -1,222 | 263 | 959 | -1,946 | -8,665 | 2,348 | 114,671 | -156,216 | 164,479 | 0 |
| Accruals and Deferred Income | 0 | 0 | -20,977 | 10,992 | -951,830 | 951,744 | -17,321 | 14,428 | 12,964 | 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 | 116,000 | 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 | 0 | 0 | -136,588 | 8,042 | -976,472 | 943,014 | -55,810 | 56,923 | 77,272 | -9,809 | 74,342 | 151,164 | -146,926 | 166,012 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -136,588 | 8,042 | -976,472 | 943,014 | -55,810 | 56,923 | 77,272 | -9,809 | 74,342 | 151,164 | -146,926 | 166,012 | 0 |
orchard street service co ltd Credit Report and Business Information
Orchard Street Service Co Ltd Competitor Analysis
Perform a competitor analysis for orchard street service co ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
orchard street service co ltd Ownership
ORCHARD STREET SERVICE CO LTD group structure
Orchard Street Service Co Ltd has no subsidiary companies.
Ultimate parent company
ORCHARD STREET SERVICE CO LTD
06936114
orchard street service co ltd directors
Orchard Street Service Co Ltd currently has 1 director, Mr David Graham serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Graham | United Kingdom | 46 years | Jun 2009 | - | Director |
P&L
September 2023turnover
328.5k
+54%
operating profit
689.9k
0%
gross margin
17.4%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
624.2k
+4.85%
total assets
748.8k
+5.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orchard street service co ltd company details
company number
06936114
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
acrebut ltd (October 2011)
incorporated
UK
address
2 st. james gate, newcastle upon tyne, NE1 4AD
last accounts submitted
September 2023
orchard street service co 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 street service co ltd.
orchard street service co ltd Companies House Filings - See Documents
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