the orchard moulton management company limited
the orchard moulton management company limited Company Information
Company Number
09000589
Next Accounts
Jan 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
-
Group Structure
View All
Contact
Registered Address
20 kent road, st crispin local centre, northampton, NN5 4DR
Website
-the orchard moulton management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED at £25k based on a Turnover of £8.7k and 2.86x industry multiple (adjusted for size and gross margin).
the orchard moulton management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED at £3.2k based on an EBITDA of £366 and a 8.65x industry multiple (adjusted for size and gross margin).
the orchard moulton management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED at £770 based on Net Assets of £430 and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Orchard Moulton Management Company Limited Overview
The Orchard Moulton Management Company Limited is a live company located in northampton, NN5 4DR with a Companies House number of 09000589. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2014, it's largest shareholder is unknown. The Orchard Moulton Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Orchard Moulton Management Company Limited Health Check
Pomanda's financial health check has awarded The Orchard Moulton Management Company Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £8.7k, make it smaller than the average company (£1.1m)
- The Orchard Moulton Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.1%)
- The Orchard Moulton Management Company Limited
4.1% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- The Orchard Moulton Management Company Limited
46.8% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8.8%)
- The Orchard Moulton Management Company Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- The Orchard Moulton Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- The Orchard Moulton Management Company Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.7k, this is less efficient (£103.5k)
- The Orchard Moulton Management Company Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (34 days)
- The Orchard Moulton Management Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (33 days)
- The Orchard Moulton Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Orchard Moulton Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (22 weeks)
49 weeks - The Orchard Moulton Management Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (80.3%)
92.5% - The Orchard Moulton Management Company Limited
80.3% - Industry AVG
THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED financials
The Orchard Moulton Management Company Limited's latest turnover from April 2023 is estimated at £8.7 thousand and the company has net assets of £430. According to their latest financial statements, we estimate that The Orchard Moulton Management Company Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 656 | 938 | 541 | 448 | 1,132 | 1,031 | 290 | 120 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47 | 47 | 51 | 99 | 99 | 99 | 99 | 0 | 0 |
| Cash | 5,022 | 2,698 | 2,726 | 1,964 | 980 | 473 | 1,167 | 992 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,725 | 3,683 | 3,318 | 2,511 | 2,211 | 1,603 | 1,556 | 1,112 | 0 |
| total assets | 5,725 | 3,683 | 3,318 | 2,511 | 2,211 | 1,603 | 1,556 | 1,112 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,885 | 1,501 | 1,508 | 600 | 600 | 0 | 296 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,410 | 2,150 | 1,759 | 2,150 | 1,868 | 2,150 | 1,859 | 1,083 | 0 |
| total current liabilities | 5,295 | 3,651 | 3,267 | 2,750 | 2,468 | 2,150 | 2,155 | 1,083 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,295 | 3,651 | 3,267 | 2,750 | 2,468 | 2,150 | 2,155 | 1,083 | 0 |
| net assets | 430 | 32 | 51 | -239 | -257 | -547 | -599 | 29 | 0 |
| total shareholders funds | 430 | 32 | 51 | -239 | -257 | -547 | -599 | 29 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -282 | 393 | 45 | -684 | 101 | 741 | 269 | 120 | 0 |
| Creditors | 384 | -7 | 908 | 0 | 600 | -296 | 296 | 0 | 0 |
| Accruals and Deferred Income | 1,260 | 391 | -391 | 282 | -282 | 291 | 776 | 1,083 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,324 | -28 | 762 | 984 | 507 | -694 | 175 | 992 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,324 | -28 | 762 | 984 | 507 | -694 | 175 | 992 | 0 |
the orchard moulton management company limited Credit Report and Business Information
The Orchard Moulton Management Company Limited Competitor Analysis
Perform a competitor analysis for the orchard moulton management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
the orchard moulton management company limited Ownership
THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED group structure
The Orchard Moulton Management Company Limited has no subsidiary companies.
Ultimate parent company
THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED
09000589
the orchard moulton management company limited directors
The Orchard Moulton Management Company Limited currently has 2 directors. The longest serving directors include Mr John Barrett (Apr 2014) and Mr Matthew Swan (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Barrett | 61 years | Apr 2014 | - | Director | |
| Mr Matthew Swan | United Kingdom | 61 years | Apr 2014 | - | Director |
P&L
April 2023turnover
8.7k
-2%
operating profit
366.6
0%
gross margin
46.8%
-6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
430
+12.44%
total assets
5.7k
+0.55%
cash
5k
+0.86%
net assets
Total assets minus all liabilities
the orchard moulton management company limited company details
company number
09000589
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ISIS BUSINESS SOLUTIONS (NORTHANTS) LLP
auditor
-
address
20 kent road, st crispin local centre, northampton, NN5 4DR
Bank
-
Legal Advisor
-
the orchard moulton 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 the orchard moulton management company limited.
the orchard moulton 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 THE ORCHARD MOULTON MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the orchard moulton management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
