orchard street (fleckney) management company limited
orchard street (fleckney) management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
unit 18 enterprise centre east n, michael way warth park, wellingborough, northamptonshire, NN9 6GR
Website
-orchard street (fleckney) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET (FLECKNEY) MANAGEMENT COMPANY LIMITED at £64.1k based on a Turnover of £41.3k and 1.55x industry multiple (adjusted for size and gross margin).
orchard street (fleckney) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET (FLECKNEY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
orchard street (fleckney) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET (FLECKNEY) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.8x industry multiple (adjusted for liquidity).
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Orchard Street (fleckney) Management Company Limited Overview
Orchard Street (fleckney) Management Company Limited is a live company located in wellingborough, NN9 6GR with a Companies House number of 07136803. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2010, it's largest shareholder is unknown. Orchard Street (fleckney) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.3k with high growth in recent years.
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Orchard Street (fleckney) Management Company Limited Health Check
Pomanda's financial health check has awarded Orchard Street (Fleckney) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£346.3k)
- Orchard Street (fleckney) Management Company Limited
£346.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.3%)
- Orchard Street (fleckney) Management Company Limited
5.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (64.2%)
- Orchard Street (fleckney) Management Company Limited
64.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Orchard Street (fleckney) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Orchard Street (fleckney) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Orchard Street (fleckney) Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£100.4k)
- Orchard Street (fleckney) Management Company Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (47 days)
- Orchard Street (fleckney) Management Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (29 days)
- Orchard Street (fleckney) Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard Street (fleckney) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard Street (fleckney) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.2%)
100% - Orchard Street (fleckney) Management Company Limited
58.2% - Industry AVG
ORCHARD STREET (FLECKNEY) MANAGEMENT COMPANY LIMITED financials
Orchard Street (Fleckney) Management Company Limited's latest turnover from January 2024 is estimated at £41.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Orchard Street (Fleckney) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 17,116 | 16,435 | 14,968 | 13,284 | 10,540 | 9,550 | 11,145 | 8,532 | 7,527 | 11,699 | 9,779 | 7,780 | 4,047 | 1,148 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,380 | 774 | ||||||||||||
| Cash | 174 | 7 | 805 | 340 | 540 | |||||||||
| misc current assets | 834 | 2,156 | ||||||||||||
| total current assets | 18,496 | 16,435 | 14,968 | 13,284 | 11,374 | 11,706 | 11,145 | 8,706 | 8,308 | 11,699 | 10,584 | 8,120 | 4,587 | 1,148 |
| total assets | 18,496 | 16,435 | 14,968 | 13,284 | 11,374 | 11,706 | 11,145 | 8,706 | 8,308 | 11,699 | 10,584 | 8,120 | 4,587 | 1,148 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,669 | 11,763 | 40 | 2,608 | 2,353 | 2,057 | 11,699 | 10,584 | 8,120 | 4,587 | 1,148 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,353 | 6,251 | ||||||||||||
| total current liabilities | 13,669 | 11,763 | 40 | 2,608 | 8,706 | 8,308 | 11,699 | 10,584 | 8,120 | 4,587 | 1,148 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 4,827 | 4,672 | 14,968 | 13,244 | 11,374 | 11,706 | 8,537 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,827 | 4,672 | 14,968 | 13,244 | 11,374 | 11,706 | 8,537 | |||||||
| total liabilities | 18,496 | 16,435 | 14,968 | 13,284 | 11,374 | 11,706 | 11,145 | 8,706 | 8,308 | 11,699 | 10,584 | 8,120 | 4,587 | 1,148 |
| net assets | ||||||||||||||
| total shareholders funds |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,061 | 1,467 | 1,684 | 2,744 | 990 | -1,595 | 2,613 | 231 | -3,398 | 1,920 | 1,999 | 3,733 | 2,899 | 1,148 |
| Creditors | 1,906 | 11,763 | -40 | 40 | -2,608 | 255 | 296 | -9,642 | 1,115 | 2,464 | 3,533 | 3,439 | 1,148 | |
| Accruals and Deferred Income | 155 | -10,296 | 1,724 | 1,870 | -332 | 3,169 | 2,184 | 102 | 6,251 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -174 | 167 | 7 | -805 | 465 | -200 | 540 | |||||||
| overdraft | ||||||||||||||
| change in cash | -174 | 167 | 7 | -805 | 465 | -200 | 540 |
orchard street (fleckney) management company limited Credit Report and Business Information
Orchard Street (fleckney) Management Company Limited Competitor Analysis
Perform a competitor analysis for orchard street (fleckney) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.
orchard street (fleckney) management company limited Ownership
ORCHARD STREET (FLECKNEY) MANAGEMENT COMPANY LIMITED group structure
Orchard Street (Fleckney) Management Company Limited has no subsidiary companies.
Ultimate parent company
ORCHARD STREET (FLECKNEY) MANAGEMENT COMPANY LIMITED
07136803
orchard street (fleckney) management company limited directors
Orchard Street (Fleckney) Management Company Limited currently has 1 director, Ms Jane Hicks serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Hicks | 57 years | Dec 2010 | - | Director |
P&L
January 2024turnover
41.3k
+26%
operating profit
0
0%
gross margin
15.4%
-16.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
0
0%
total assets
18.5k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
orchard street (fleckney) management company limited company details
company number
07136803
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 18 enterprise centre east n, michael way warth park, wellingborough, northamptonshire, NN9 6GR
Bank
-
Legal Advisor
-
orchard street (fleckney) management company 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 did not find charges/mortgages relating to orchard street (fleckney) management company limited.
orchard street (fleckney) management company 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 ORCHARD STREET (FLECKNEY) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
orchard street (fleckney) management company limited Companies House Filings - See Documents
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