orchardton management services limited
orchardton management services limited Company Information
Company Number
08284876
Next Accounts
Feb 2026
Shareholders
stephen allen
anne frances allen
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
park springs park lane, old knebworth, knebworth, hertfordshire, SG3 6QD
Website
-orchardton management services limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARDTON MANAGEMENT SERVICES LIMITED at £64.8k based on a Turnover of £64.1k and 1.01x industry multiple (adjusted for size and gross margin).
orchardton management services limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARDTON MANAGEMENT SERVICES LIMITED at £48.5k based on an EBITDA of £7.4k and a 6.51x industry multiple (adjusted for size and gross margin).
orchardton management services limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARDTON MANAGEMENT SERVICES LIMITED at £21.5k based on Net Assets of £7.1k and 3.02x industry multiple (adjusted for liquidity).
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Orchardton Management Services Limited Overview
Orchardton Management Services Limited is a live company located in knebworth, SG3 6QD with a Companies House number of 08284876. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2012, it's largest shareholder is stephen allen with a 48.1% stake. Orchardton Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.1k with declining growth in recent years.
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Orchardton Management Services Limited Health Check
Pomanda's financial health check has awarded Orchardton Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £64.1k, make it smaller than the average company (£193.3k)
- Orchardton Management Services Limited
£193.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.9%)
- Orchardton Management Services Limited
8.9% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
- Orchardton Management Services Limited
95.7% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8.6%)
- Orchardton Management Services Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Orchardton Management Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Orchardton Management Services Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£78.6k)
- Orchardton Management Services Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (75 days)
- Orchardton Management Services Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (24 days)
- Orchardton Management Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchardton Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (30 weeks)
24 weeks - Orchardton Management Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (50.8%)
84.6% - Orchardton Management Services Limited
50.8% - Industry AVG
ORCHARDTON MANAGEMENT SERVICES LIMITED financials
Orchardton Management Services Limited's latest turnover from May 2024 is estimated at £64.1 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Orchardton Management Services Limited has 2 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,399 | 1,605 | 2,140 | 2,853 | 3,804 | 2,872 | 1,729 | 2,305 | 1,223 | 1,631 | 2,175 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,399 | 1,605 | 2,140 | 2,853 | 3,804 | 2,872 | 1,729 | 2,305 | 1,223 | 1,631 | 2,175 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,600 | 600 | 2,000 | 161 | 1,086 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 17,564 | 20,164 | 500 | 7,902 | 9,402 | 4,978 | 2,645 | 9,917 | |||
| Cash | 18,610 | 3,945 | 97,720 | 43,553 | 38,536 | 34,408 | 59,134 | 67,832 | 100,437 | 59,879 | 42,260 |
| misc current assets | |||||||||||
| total current assets | 41,774 | 24,709 | 98,220 | 51,455 | 47,938 | 41,386 | 61,779 | 77,749 | 100,598 | 60,965 | 42,260 |
| total assets | 46,173 | 26,314 | 100,360 | 54,308 | 51,742 | 44,258 | 63,508 | 80,054 | 101,821 | 62,596 | 44,435 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,400 | 9,700 | 9,900 | 4,200 | 2,500 | 35,262 | 17,662 | 20,738 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 35,662 | 14,429 | 49,680 | 10,118 | 9,593 | 4,409 | 4,909 | 4,916 | |||
| total current liabilities | 39,062 | 24,129 | 59,580 | 14,318 | 12,093 | 4,409 | 4,909 | 4,916 | 35,262 | 17,662 | 20,738 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 39,062 | 24,129 | 59,580 | 14,318 | 12,093 | 4,409 | 4,909 | 4,916 | 35,262 | 17,662 | 20,738 |
| net assets | 7,111 | 2,185 | 40,780 | 39,990 | 39,649 | 39,849 | 58,599 | 75,138 | 66,559 | 44,934 | 23,697 |
| total shareholders funds | 7,111 | 2,185 | 40,780 | 39,990 | 39,649 | 39,849 | 58,599 | 75,138 | 66,559 | 44,934 | 23,697 |
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,466 | 535 | 713 | 951 | 1,268 | 957 | 576 | 768 | 408 | 544 | 725 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2,400 | 20,764 | -7,402 | -1,500 | 2,424 | 4,333 | -7,272 | 9,756 | -925 | 1,086 | |
| Creditors | -6,300 | 9,700 | 5,700 | 1,700 | 2,500 | -35,262 | 17,600 | -3,076 | 20,738 | ||
| Accruals and Deferred Income | 21,233 | 14,429 | 39,562 | 525 | 5,184 | -500 | -7 | 4,916 | |||
| 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 | 14,665 | 3,945 | 54,167 | 5,017 | 4,128 | -24,726 | -8,698 | -32,605 | 40,558 | 17,619 | 42,260 |
| overdraft | |||||||||||
| change in cash | 14,665 | 3,945 | 54,167 | 5,017 | 4,128 | -24,726 | -8,698 | -32,605 | 40,558 | 17,619 | 42,260 |
orchardton management services limited Credit Report and Business Information
Orchardton Management Services Limited Competitor Analysis
Perform a competitor analysis for orchardton management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG3 area or any other competitors across 12 key performance metrics.
orchardton management services limited Ownership
ORCHARDTON MANAGEMENT SERVICES LIMITED group structure
Orchardton Management Services Limited has no subsidiary companies.
Ultimate parent company
ORCHARDTON MANAGEMENT SERVICES LIMITED
08284876
orchardton management services limited directors
Orchardton Management Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Allen (Nov 2012) and Mrs Anne Allen (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Allen | 68 years | Nov 2012 | - | Director | |
| Mrs Anne Allen | England | 63 years | Nov 2012 | - | Director |
P&L
May 2024turnover
64.1k
+37%
operating profit
6k
0%
gross margin
95.7%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
7.1k
+2.25%
total assets
46.2k
+0.75%
cash
18.6k
+3.72%
net assets
Total assets minus all liabilities
orchardton management services limited company details
company number
08284876
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
COOK & PARTNERS LTD
auditor
-
address
park springs park lane, old knebworth, knebworth, hertfordshire, SG3 6QD
Bank
-
Legal Advisor
-
orchardton management services 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 orchardton management services limited.
orchardton management services 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 ORCHARDTON MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
orchardton management services limited Companies House Filings - See Documents
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