orchard residential care limited
orchard residential care limited Company Information
Company Number
10907041
Next Accounts
Dec 2025
Shareholders
plum bidco limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Website
orchardcarehomes.comorchard residential care limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD RESIDENTIAL CARE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
orchard residential care limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD RESIDENTIAL CARE LIMITED at £0 based on an EBITDA of £0 and a 5.8x industry multiple (adjusted for size and gross margin).
orchard residential care limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD RESIDENTIAL CARE LIMITED at £0 based on Net Assets of £-1.7m and 2.75x industry multiple (adjusted for liquidity).
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Orchard Residential Care Limited Overview
Orchard Residential Care Limited is a live company located in north yorkshire, HG2 8RE with a Companies House number of 10907041. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2017, it's largest shareholder is plum bidco limited with a 100% stake. Orchard Residential Care Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orchard Residential Care Limited Health Check
There is insufficient data available to calculate a health check for Orchard Residential Care Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orchard Residential Care Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orchard Residential Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchard Residential Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchard Residential Care Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Orchard Residential Care Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orchard Residential Care Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Residential Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Residential Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Orchard Residential Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 393930.6%, this is a higher level of debt than the average (56.5%)
- - Orchard Residential Care Limited
- - Industry AVG
ORCHARD RESIDENTIAL CARE LIMITED financials
Orchard Residential Care Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Orchard Residential Care Limited has 1 employee and maintains cash reserves of £432 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -3,095,010 | -455,000 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 10,904 | -431,702 | -201,501 | -529,040 | -3,095,010 | -455,000 | |
| Tax | |||||||
| Profit After Tax | 10,904 | -431,702 | -201,501 | -529,040 | -3,095,010 | -455,000 | |
| Dividends Paid | |||||||
| Retained Profit | 10,904 | -431,702 | -201,501 | -529,040 | -3,095,010 | -455,000 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -3,095,010 | -455,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,856,900 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,856,900 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 70,000 | 200,001 | 1,388,101 | ||||
| Misc Debtors | |||||||
| Cash | 432 | 16,889 | 15,985 | 10,332 | 11,832 | 10,000 | |
| misc current assets | |||||||
| total current assets | 432 | 16,889 | 15,985 | 10,332 | 81,832 | 210,001 | 1,388,101 |
| total assets | 432 | 16,889 | 15,985 | 10,332 | 81,832 | 210,001 | 3,245,001 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 1,701,780 | 1,647,780 | 1,537,780 | 980,425 | 730,424 | 180,010 | 10,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 70,457 | 190,457 | 310,457 | 430,457 | 580,000 | 690,000 | |
| total current liabilities | 1,701,780 | 1,718,237 | 1,728,237 | 1,290,882 | 1,160,881 | 760,010 | 700,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,701,780 | 1,718,237 | 1,728,237 | 1,290,882 | 1,160,881 | 760,010 | 700,000 |
| net assets | -1,701,348 | -1,701,348 | -1,712,252 | -1,280,550 | -1,079,049 | -550,009 | 2,545,001 |
| total shareholders funds | -1,701,348 | -1,701,348 | -1,712,252 | -1,280,550 | -1,079,049 | -550,009 | 2,545,001 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,095,010 | -455,000 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -70,000 | -130,001 | -1,188,100 | 1,388,101 | |||
| Creditors | |||||||
| Accruals and Deferred Income | -70,457 | -120,000 | -120,000 | -120,000 | -149,543 | -110,000 | 690,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -70,457 | -2,016,910 | -1,153,101 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,856,900 | 1,856,900 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 54,000 | 110,000 | 557,355 | 250,001 | 550,414 | 170,010 | 10,000 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 54,000 | 110,000 | 557,355 | 250,001 | 550,414 | 170,010 | 3,010,001 |
| cash and cash equivalents | |||||||
| cash | -16,457 | 904 | 5,653 | -1,500 | 1,832 | 10,000 | |
| overdraft | |||||||
| change in cash | -16,457 | 904 | 5,653 | -1,500 | 1,832 | 10,000 |
orchard residential care limited Credit Report and Business Information
Orchard Residential Care Limited Competitor Analysis
Perform a competitor analysis for orchard residential care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in HG2 area or any other competitors across 12 key performance metrics.
orchard residential care limited Ownership
ORCHARD RESIDENTIAL CARE LIMITED group structure
Orchard Residential Care Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
ORCHARD RESIDENTIAL CARE LIMITED
10907041
4 subsidiaries
orchard residential care limited directors
Orchard Residential Care Limited currently has 2 directors. The longest serving directors include Ms Deborah Johnson (Aug 2017) and Mr Hayden Knight (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | United Kingdom | 47 years | Aug 2017 | - | Director |
| Mr Hayden Knight | 45 years | May 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.7m
0%
total assets
432
-0.97%
cash
432
-0.97%
net assets
Total assets minus all liabilities
orchard residential care limited company details
company number
10907041
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
the hamlet hornbeam park, harrogate, north yorkshire, HG2 8RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS
orchard residential care 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 found 2 charges/mortgages relating to orchard residential care limited. Currently there are 1 open charges and 1 have been satisfied in the past.
orchard residential care 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.
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orchard residential care limited Companies House Filings - See Documents
| date | description | view/download |
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