ordell arms freehold limited
ordell arms freehold limited Company Information
Company Number
07966034
Website
-Registered Address
109 cliddesden road, basingstoke, hants, RG21 3EY
Industry
Residents property management
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
jonathan emmins 14.3%
sheila gray & andrew gray 14.3%
View Allordell arms freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ORDELL ARMS FREEHOLD LIMITED at £155k based on a Turnover of £86.9k and 1.78x industry multiple (adjusted for size and gross margin).
ordell arms freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ORDELL ARMS FREEHOLD LIMITED at £0 based on an EBITDA of £-79 and a 1.23x industry multiple (adjusted for size and gross margin).
ordell arms freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ORDELL ARMS FREEHOLD LIMITED at £0 based on Net Assets of £-168 and 1.94x industry multiple (adjusted for liquidity).
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Ordell Arms Freehold Limited Overview
Ordell Arms Freehold Limited is a live company located in hants, RG21 3EY with a Companies House number of 07966034. It operates in the residents property management sector, SIC Code 98000. Founded in February 2012, it's largest shareholder is jonathan emmins with a 14.3% stake. Ordell Arms Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.9k with high growth in recent years.
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Ordell Arms Freehold Limited Health Check
Pomanda's financial health check has awarded Ordell Arms Freehold Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£134.1k)
- Ordell Arms Freehold Limited
£134.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)
- Ordell Arms Freehold Limited
2.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (77%)
- Ordell Arms Freehold Limited
77% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.4%)
- Ordell Arms Freehold Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ordell Arms Freehold Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Ordell Arms Freehold Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is more efficient (£66.7k)
- Ordell Arms Freehold Limited
£66.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (30 days)
- Ordell Arms Freehold Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (33 days)
- Ordell Arms Freehold Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ordell Arms Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ordell Arms Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (47.8%)
100.6% - Ordell Arms Freehold Limited
47.8% - Industry AVG
ORDELL ARMS FREEHOLD LIMITED financials
Ordell Arms Freehold Limited's latest turnover from February 2023 is estimated at £86.9 thousand and the company has net assets of -£168. According to their latest financial statements, we estimate that Ordell Arms Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 29,214 | 28,288 | 23,266 | 18,587 | 13,233 | 22,636 | 12,049 | 0 | 0 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,934 | 7,348 | 2,619 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,214 | 28,288 | 23,266 | 18,587 | 13,233 | 22,636 | 12,049 | 10,934 | 7,348 | 2,719 | 0 |
| total assets | 29,214 | 28,288 | 23,266 | 18,587 | 13,233 | 22,636 | 12,049 | 10,934 | 7,348 | 2,719 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,382 | 28,377 | 23,347 | 18,647 | 13,278 | 22,669 | 11,969 | 11,119 | 10,119 | 2,800 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,382 | 28,377 | 23,347 | 18,647 | 13,278 | 22,669 | 11,969 | 11,119 | 10,119 | 2,800 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,382 | 28,377 | 23,347 | 18,647 | 13,278 | 22,669 | 11,969 | 11,119 | 10,119 | 2,800 | 0 |
| net assets | -168 | -89 | -81 | -60 | -45 | -33 | 80 | -185 | -2,771 | -81 | 0 |
| total shareholders funds | -168 | -89 | -81 | -60 | -45 | -33 | 80 | -185 | -2,771 | -81 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 926 | 5,022 | 4,679 | 5,354 | -9,403 | 10,587 | 12,049 | 0 | -100 | 100 | 0 |
| Creditors | 1,005 | 5,030 | 4,700 | 5,369 | -9,391 | 10,700 | 850 | 1,000 | 7,319 | 2,800 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 | -10,934 | 3,586 | 4,729 | 2,619 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,934 | 3,586 | 4,729 | 2,619 | 0 |
ordell arms freehold limited Credit Report and Business Information
Ordell Arms Freehold Limited Competitor Analysis
Perform a competitor analysis for ordell arms freehold limited 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 RG21 area or any other competitors across 12 key performance metrics.
ordell arms freehold limited Ownership
ORDELL ARMS FREEHOLD LIMITED group structure
Ordell Arms Freehold Limited has no subsidiary companies.
Ultimate parent company
ORDELL ARMS FREEHOLD LIMITED
07966034
ordell arms freehold limited directors
Ordell Arms Freehold Limited currently has 6 directors. The longest serving directors include Mr Jonathan Emmins (Feb 2012) and Mrs Catrin Sharp (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Emmins | United Kingdom | 47 years | Feb 2012 | - | Director |
| Mrs Catrin Sharp | United Kingdom | 46 years | Feb 2012 | - | Director |
| Mrs Sheila Gray | United Kingdom | 68 years | Feb 2012 | - | Director |
| Mr David Boddice | United Kingdom | 49 years | Feb 2012 | - | Director |
| Mr Andrew Oliver | England | 64 years | Nov 2021 | - | Director |
| Mr Andrew Oliver | United Kingdom | 64 years | Nov 2021 | - | Director |
P&L
February 2023turnover
86.9k
-6%
operating profit
-79
0%
gross margin
35.5%
+23.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-168
+0.89%
total assets
29.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ordell arms freehold limited company details
company number
07966034
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
109 cliddesden road, basingstoke, hants, RG21 3EY
Bank
-
Legal Advisor
-
ordell arms freehold 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 ordell arms freehold limited.
ordell arms freehold limited Companies House Filings - See Documents
| date | description | view/download |
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