orchard property services ltd

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orchard property services ltd Company Information

Share ORCHARD PROPERTY SERVICES LTD

Company Number

06979943

Directors

Kevin Fidock

Shareholders

kevin fidock

Group Structure

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Industry

Development of building projects

 +1

Registered Address

unit 7 north end ind est,, bury mead road, hitchin, hertfordshire, SG5 1RT

Website

-

orchard property services ltd Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of ORCHARD PROPERTY SERVICES LTD at £19.6k based on a Turnover of £50.6k and 0.39x industry multiple (adjusted for size and gross margin).

orchard property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD PROPERTY SERVICES LTD at £0 based on an EBITDA of £-2.5k and a 2.78x industry multiple (adjusted for size and gross margin).

orchard property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD PROPERTY SERVICES LTD at £0 based on Net Assets of £-43.1k and 1.81x industry multiple (adjusted for liquidity).

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Orchard Property Services Ltd Overview

Orchard Property Services Ltd is a live company located in hitchin, SG5 1RT with a Companies House number of 06979943. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2009, it's largest shareholder is kevin fidock with a 100% stake. Orchard Property Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.6k with declining growth in recent years.

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Orchard Property Services Ltd Health Check

Pomanda's financial health check has awarded Orchard Property Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £50.6k, make it smaller than the average company (£2m)

£50.6k - Orchard Property Services Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)

-9% - Orchard Property Services Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (35.8%)

16.9% - Orchard Property Services Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (6.7%)

-5% - Orchard Property Services Ltd

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Orchard Property Services Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Orchard Property Services Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.6k, this is less efficient (£196.2k)

£50.6k - Orchard Property Services Ltd

£196.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (42 days)

1 days - Orchard Property Services Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 349 days, this is slower than average (32 days)

349 days - Orchard Property Services Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orchard Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orchard Property Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31120.9%, this is a higher level of debt than the average (62.9%)

31120.9% - Orchard Property Services Ltd

62.9% - Industry AVG

ORCHARD PROPERTY SERVICES LTD financials

EXPORTms excel logo

Orchard Property Services Ltd's latest turnover from July 2023 is estimated at £50.6 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, Orchard Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover50,60047,463113,14466,17443,34738,38050,81422,31294,780156,31763,949159,359245,766136,915
Other Income Or Grants
Cost Of Sales42,07539,83295,51454,62535,47227,63736,66411,12968,091112,33954,43873,318122,785110,205
Gross Profit8,5257,63117,63011,5497,87610,74314,15011,18326,68943,9789,51186,041122,98126,710
Admin Expenses11,04473,34521,5689,80025,87712,37313,75710,19025,45121,80618,60572,48885,949-50,378
Operating Profit-2,519-65,714-3,9381,749-18,001-1,6303939931,23822,172-9,09413,55337,03277,088
Interest Payable1,054
Interest Receivable18711130
Pre-Tax Profit-2,519-65,714-3,9381,749-17,983-1,6043279931,16620,122-8,96513,23034,18677,218
Tax-332-60-2,486-2,856-6,677-21,621
Profit After Tax-2,519-65,714-3,9381,417-17,983-1,6043279931,10617,636-8,96510,37427,50955,597
Dividends Paid3,00045,905
Retained Profit-2,519-65,714-3,9381,417-17,983-1,6043279931,10617,636-8,9657,374-18,39655,597
Employee Costs48,39445,57444,88543,41643,75443,17042,05441,97841,64439,52738,4924,9084,53235,882
Number Of Employees11111111111111
EBITDA*-2,519-65,714-3,9381,749-18,0016,5009,4272,7142,90323,883-6,81216,59541,08881,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets1,01433,29756,91465,04473,17481,3045,1634,9945,1346,8459,12712,16912,865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,01433,29756,91465,04473,17481,3045,1634,9945,1346,8459,12712,16912,865
Stock & work in progress33,93028,86027,27021,0203,02026,4101,3401,570
Trade Debtors1391034,13710,22327628,99335,76536,03234,04931,10947,13230,562
Group Debtors
Misc Debtors
Cash4,7775,8122,81014,68643,03817,79733,8414,95051,885
misc current assets
total current assets1391034,13710,22327638,70734,67259,07371,47182,09078,25666,29053,65282,447
total assets1391,02467,43467,13765,320111,881115,97664,23676,46587,22485,10175,41765,82195,312
Bank overdraft
Bank loan
Trade Creditors 40,24636,52435,42029,08527,74826,76222,7791,8824,13239,714
Group/Directors Accounts21,12023,12032,64210,432110
other short term finances
hp & lease commitments
other current liabilities39,50045,97414,00899210,85716,84816,27728,509
total current liabilities40,24636,52435,42029,08527,74866,26268,75315,89022,11233,97749,49030,84128,61939,714
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,0125,1006,9009,0009,937
provisions
total long term liabilities3,0125,1006,9009,0009,937
total liabilities43,25841,62442,32038,08537,68566,26268,75315,89022,11233,97749,49030,84128,61939,714
net assets-43,119-40,60025,11429,05227,63545,61947,22348,34654,35353,24735,61144,57637,20255,598
total shareholders funds-43,119-40,60025,11429,05227,63545,61947,22348,34654,35353,24735,61144,57637,20255,598
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-2,519-65,714-3,9381,749-18,001-1,6303939931,23822,172-9,09413,55337,03277,088
Depreciation8,1309,0341,7211,6651,7112,2823,0424,0564,289
Amortisation
Tax-332-60-2,486-2,856-6,677-21,621
Stock-33,9305,0701,5906,25018,000-23,39025,070-2301,570
Debtors129-34,12723,9149,947276-28,993-6,772-2671,9832,940-16,02316,57030,562
Creditors3,7221,1046,3351,3379863,98320,8971,882-4,1324,132-39,71439,714
Accruals and Deferred Income-39,500-6,47431,96613,016-9,865-5,991571-12,23228,509
Deferred Taxes & Provisions
Cash flow from operations1,074-30,483-21,517-7,193-22,861-1,06189,69318,134-24,75536,813-38,38321,8925,06668,908
Investing Activities
capital expenditure1,01432,28323,6178,1308,130-85,175-1,890-1,525-3,360-17,154
Change in Investments
cash flow from investments1,01432,28323,6178,1308,130-85,175-1,890-1,525-3,360-17,154
Financing Activities
Bank loans
Group/Directors Accounts-21,120-2,000-9,52222,21010,322110
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,088-1,800-2,100-9379,937
share issue-1-1,450-7,0001
interest18-1,054711130
cash flow from financing-2,088-1,800-2,100-9379,954-1,450-28,120-2,000-10,57622,21710,333110131
cash and cash equivalents
cash-4,777-1,0353,002-11,876-28,35225,241-16,04428,891-46,93551,885
overdraft
change in cash-4,777-1,0353,002-11,876-28,35225,241-16,04428,891-46,93551,885

orchard property services 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 Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orchard property services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.

orchard property services ltd Ownership

ORCHARD PROPERTY SERVICES LTD group structure

Orchard Property Services Ltd has no subsidiary companies.

Ultimate parent company

ORCHARD PROPERTY SERVICES LTD

06979943

ORCHARD PROPERTY SERVICES LTD Shareholders

kevin fidock 100%

orchard property services ltd directors

Orchard Property Services Ltd currently has 1 director, Mr Kevin Fidock serving since Aug 2009.

officercountryagestartendrole
Mr Kevin FidockUnited Kingdom56 years Aug 2009- Director

P&L

July 2023

turnover

50.6k

+7%

operating profit

-2.5k

0%

gross margin

16.9%

+4.8%

turnover

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

Balance Sheet

July 2023

net assets

-43.1k

+0.06%

total assets

139

-0.86%

cash

0

0%

net assets

Total assets minus all liabilities

orchard property services ltd company details

company number

06979943

Type

Private limited with Share Capital

industry

41100 - Development of building projects

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

reunited developments limited (January 2024)

pride construction consultants ltd (February 2021)

accountant

-

auditor

-

address

unit 7 north end ind est,, bury mead road, hitchin, hertfordshire, SG5 1RT

Bank

-

Legal Advisor

-

orchard property services 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 property services ltd.

orchard property services ltd Capital Raised & Share Issues BETA

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orchard property services ltd Companies House Filings - See Documents

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