orchird investments limited
orchird investments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
venitt & greaves, 115 craven park road, london, N15 6BL
Website
-orchird investments limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHIRD INVESTMENTS LIMITED at £405.6k based on a Turnover of £122.9k and 3.3x industry multiple (adjusted for size and gross margin).
orchird investments limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHIRD INVESTMENTS LIMITED at £32.1k based on an EBITDA of £5k and a 6.45x industry multiple (adjusted for size and gross margin).
orchird investments limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHIRD INVESTMENTS LIMITED at £98.9k based on Net Assets of £56.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orchird Investments Limited Overview
Orchird Investments Limited is a dissolved company that was located in london, N15 6BL with a Companies House number of 09522435. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder was gabriel lubelsky with a 100% stake. The last turnover for Orchird Investments Limited was estimated at £122.9k.
Upgrade for unlimited company reports & a free credit check
Orchird Investments Limited Health Check
Pomanda's financial health check has awarded Orchird Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £122.9k, make it smaller than the average company (£800k)
- Orchird Investments Limited
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Orchird Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Orchird Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (26.4%)
- Orchird Investments Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Orchird Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Orchird Investments Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£175k)
- Orchird Investments Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Orchird Investments Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orchird Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchird Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 392 weeks, this is more cash available to meet short term requirements (12 weeks)
392 weeks - Orchird Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (67.9%)
13.2% - Orchird Investments Limited
67.9% - Industry AVG
ORCHIRD INVESTMENTS LIMITED financials
Orchird Investments Limited's latest turnover from April 2023 is estimated at £122.9 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Orchird Investments Limited has 2 employees and maintains cash reserves of £65.3 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 8 | 1,974 | 8,436 | 8,511 | 8,153 | 4,017 | 4,543 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 65,253 | 62,032 | 46,932 | 53,080 | 53,820 | 55,192 | 50,915 | 29,896 |
| misc current assets | ||||||||
| total current assets | 65,261 | 62,032 | 48,906 | 61,516 | 62,331 | 63,345 | 54,932 | 34,439 |
| total assets | 65,261 | 62,032 | 48,906 | 61,516 | 62,331 | 63,345 | 54,932 | 34,439 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,635 | 11,166 | 6,989 | 11,608 | 9,469 | 9,955 | 11,560 | 7,508 |
| total current liabilities | 8,635 | 11,166 | 6,989 | 11,608 | 9,469 | 9,955 | 11,560 | 7,508 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 8,635 | 11,166 | 6,989 | 11,608 | 9,469 | 9,955 | 11,560 | 7,508 |
| net assets | 56,626 | 50,866 | 41,917 | 49,908 | 52,862 | 53,390 | 43,372 | 26,931 |
| total shareholders funds | 56,626 | 50,866 | 41,917 | 49,908 | 52,862 | 53,390 | 43,372 | 26,931 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 8 | -1,974 | -6,462 | -75 | 358 | 4,136 | -526 | 4,543 |
| Creditors | ||||||||
| Accruals and Deferred Income | -2,531 | 4,177 | -4,619 | 2,139 | -486 | -1,605 | 4,052 | 7,508 |
| 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 | 3,221 | 15,100 | -6,148 | -740 | -1,372 | 4,277 | 21,019 | 29,896 |
| overdraft | ||||||||
| change in cash | 3,221 | 15,100 | -6,148 | -740 | -1,372 | 4,277 | 21,019 | 29,896 |
orchird investments limited Credit Report and Business Information
Orchird Investments Limited Competitor Analysis
Perform a competitor analysis for orchird investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N15 area or any other competitors across 12 key performance metrics.
orchird investments limited Ownership
ORCHIRD INVESTMENTS LIMITED group structure
Orchird Investments Limited has no subsidiary companies.
Ultimate parent company
ORCHIRD INVESTMENTS LIMITED
09522435
orchird investments limited directors
Orchird Investments Limited currently has 1 director, Mr Gabriel Lubelsky serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel Lubelsky | 58 years | Apr 2015 | - | Director |
P&L
April 2023turnover
122.9k
-61%
operating profit
5k
0%
gross margin
72.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
56.6k
+0.11%
total assets
65.3k
+0.05%
cash
65.3k
+0.05%
net assets
Total assets minus all liabilities
orchird investments limited company details
company number
09522435
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
venitt & greaves, 115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
orchird investments 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 orchird investments limited.
orchird investments 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 ORCHIRD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
orchird investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
