Orchard Office Systems Ltd

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orchard office systems ltd Company Information

Live

Established

Company Number

09319923

Website

www.orchardsystems.co.uk

Registered Address

16 mayors road, altrincham, cheshire, WA15 9RP

Industry

Repair of other equipment

Telephone

01619416100

Next Accounts Due

December 2024

Group Structure

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Directors

Nicola Taylor9 Years

Carl Taylor9 Years

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Shareholders

nicola taylor 50%

carl taylor 50%

orchard office systems ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD OFFICE SYSTEMS LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

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Orchard Office Systems Ltd is a live company located in cheshire, WA15 9RP with a Companies House number of 09319923. It operates in the repair of other equipment sector, SIC Code 33190. Founded in November 2014, it's largest shareholder is nicola taylor with a 50% stake. Orchard Office Systems Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Orchard Office Systems Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Orchard Office Systems Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Orchard Office Systems Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	0	226,307	216,654	626,816	529,101	757,893	561,978	1,032,189
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	146,911	140,428	398,548	334,138	448,519	302,506	618,734
Gross Profit	0	79,396	76,227	228,268	194,963	309,374	259,473	413,455
Admin Expenses	3,854	346,274	140,527	134,157	168,775	248,562	140,657	301,801
Operating Profit	-3,854	-266,878	-64,300	94,111	26,188	60,812	118,816	111,654
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	80	1,028	269	251	1,565	1,047	305	20
Pre-Tax Profit	-3,774	-265,850	-64,031	94,362	27,753	61,859	119,121	111,674
Tax	0	0	0	-17,929	-5,273	-11,753	-23,824	-22,335
Profit After Tax	-3,774	-265,850	-64,031	76,433	22,480	50,106	95,297	89,339
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-3,774	-265,850	-64,031	76,433	22,480	50,106	95,297	89,339
Employee Costs	0	77,676	74,207	107,874	155,385	261,634	180,454	301,540
Number Of Employees	0	2	2	3	4	7	5	8
EBITDA*	-3,854	-266,878	-64,300	94,111	26,188	60,812	118,816	111,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	155,805	108,302	172,940	101,466	220,153
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	100	100	255	0	0	0	0	100
Cash	0	3,774	270,232	266,813	234,765	182,666	236,281	7,950
misc current assets	0	0	0	0	0	0	0	0
total current assets	100	3,874	270,487	422,618	343,067	355,606	337,747	228,203
total assets	100	3,874	270,487	422,618	343,067	355,606	337,747	228,203
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	28,414	52,798	70,136	90,812	66,897
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	763	60,449	32,947	50,628	62,199	71,867
total current liabilities	0	0	763	88,863	85,745	120,764	153,011	138,764
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	0	0	763	88,863	85,745	120,764	153,011	138,764
net assets	100	3,874	269,724	333,755	257,322	234,842	184,736	89,439
total shareholders funds	100	3,874	269,724	333,755	257,322	234,842	184,736	89,439

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-3,854	-266,878	-64,300	94,111	26,188	60,812	118,816	111,654
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	-17,929	-5,273	-11,753	-23,824	-22,335
Stock	0	0	0	0	0	0	0	0
Debtors	0	-155	-155,550	47,503	-64,638	71,474	-118,787	220,253
Creditors	0	0	-28,414	-24,384	-17,338	-20,676	23,915	66,897
Accruals and Deferred Income	0	-763	-59,686	27,502	-17,681	-11,571	-9,668	71,867
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-3,854	-267,486	3,150	31,797	50,534	-54,662	228,026	7,830
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	80	1,028	269	251	1,565	1,047	305	20
cash flow from financing	80	1,028	269	251	1,565	1,047	305	120
cash and cash equivalents
cash	-3,774	-266,458	3,419	32,048	52,099	-53,615	228,331	7,950
overdraft	0	0	0	0	0	0	0	0
change in cash	-3,774	-266,458	3,419	32,048	52,099	-53,615	228,331	7,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for orchard office systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in WA15 area or any other competitors across 12 key performance metrics.

ORCHARD OFFICE SYSTEMS LTD group structure

Orchard Office Systems Ltd has no subsidiary companies.

Ultimate parent company

ORCHARD OFFICE SYSTEMS LTD

09319923

ORCHARD OFFICE SYSTEMS LTD Shareholders

nicola taylor	50%
carl taylor	50%

Orchard Office Systems Ltd currently has 3 directors. The longest serving directors include Mrs Nicola Taylor (Nov 2014) and Mr Carl Taylor (Nov 2014).

officer	country	age	start	end	role
Mrs Nicola Taylor	England	58 years	Nov 2014	-	Director
Mr Carl Taylor	England	58 years	Nov 2014	-	Director
Mrs Sophie Tudor	United Kingdom	32 years	Mar 2017	-	Director

P&L

March 2023

turnover

-100%

operating profit

-3.9k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

100

-0.97%

total assets

100

-0.97%

cash

-1%

net assets

Total assets minus all liabilities

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company number

09319923

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

November 2014

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

16 mayors road, altrincham, cheshire, WA15 9RP

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 office systems ltd.

orchard office systems ltd Company Information

orchard office systems ltd Estimated Valuation

orchard office systems ltd Estimated Valuation

orchard office systems ltd Estimated Valuation

Orchard Office Systems Ltd Overview

Orchard Office Systems Ltd Health Check

ORCHARD OFFICE SYSTEMS LTD financials

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orchard office systems ltd Ownership

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orchard office systems ltd Companies House Filings - See Documents