orchard rentals ltd
orchard rentals ltd Company Information
Company Number
10972234
Website
-Registered Address
thierry house litton, bath, BA3 4PW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Jeremy Fry6 Years
Shareholders
jeremy fry 100%
orchard rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD RENTALS LTD at £554.9k based on a Turnover of £251.6k and 2.21x industry multiple (adjusted for size and gross margin).
orchard rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD RENTALS LTD at £53.4k based on an EBITDA of £10.6k and a 5.04x industry multiple (adjusted for size and gross margin).
orchard rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD RENTALS LTD at £34.2k based on Net Assets of £21.1k and 1.62x industry multiple (adjusted for liquidity).
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Orchard Rentals Ltd Overview
Orchard Rentals Ltd is a live company located in bath, BA3 4PW with a Companies House number of 10972234. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is jeremy fry with a 100% stake. Orchard Rentals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £251.6k with high growth in recent years.
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Orchard Rentals Ltd Health Check
Pomanda's financial health check has awarded Orchard Rentals Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £251.6k, make it smaller than the average company (£853k)
- Orchard Rentals Ltd
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)
- Orchard Rentals Ltd
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- Orchard Rentals Ltd
73.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (28.8%)
- Orchard Rentals Ltd
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Orchard Rentals Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Orchard Rentals Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £251.6k, this is more efficient (£183.1k)
- Orchard Rentals Ltd
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (32 days)
- Orchard Rentals Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 803 days, this is slower than average (34 days)
- Orchard Rentals Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard Rentals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard Rentals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (68.4%)
98.7% - Orchard Rentals Ltd
68.4% - Industry AVG
ORCHARD RENTALS LTD financials
Orchard Rentals Ltd's latest turnover from September 2023 is estimated at £251.6 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Orchard Rentals Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,545,777 | 1,545,777 | 1,545,777 | 833,027 | 815,884 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,545,777 | 1,545,777 | 1,545,777 | 833,027 | 815,884 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,062 | 38,005 | 30,619 | 4,583 | 4,510 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,062 | 38,005 | 30,619 | 4,583 | 4,510 | 100 |
| total assets | 1,603,839 | 1,583,782 | 1,576,396 | 837,610 | 820,394 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 388,739 | 423,157 | 456,214 | 253,282 | 227,721 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 388,739 | 423,157 | 456,214 | 253,282 | 227,721 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,193,967 | 1,147,436 | 1,119,213 | 602,306 | 598,225 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,193,967 | 1,147,436 | 1,119,213 | 602,306 | 598,225 | 0 |
| total liabilities | 1,582,706 | 1,570,593 | 1,575,427 | 855,588 | 825,946 | 0 |
| net assets | 21,133 | 13,189 | 969 | -17,978 | -5,552 | 100 |
| total shareholders funds | 21,133 | 13,189 | 969 | -17,978 | -5,552 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,057 | 7,386 | 26,036 | 73 | 4,410 | 100 |
| Creditors | -34,418 | -33,057 | 202,932 | 25,561 | 227,721 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 46,531 | 28,223 | 516,907 | 4,081 | 598,225 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
orchard rentals ltd Credit Report and Business Information
Orchard Rentals Ltd Competitor Analysis
Perform a competitor analysis for orchard rentals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
orchard rentals ltd Ownership
ORCHARD RENTALS LTD group structure
Orchard Rentals Ltd has no subsidiary companies.
Ultimate parent company
ORCHARD RENTALS LTD
10972234
orchard rentals ltd directors
Orchard Rentals Ltd currently has 1 director, Mr Jeremy Fry serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Fry | England | 39 years | Oct 2018 | - | Director |
P&L
September 2023turnover
251.6k
+17%
operating profit
10.6k
0%
gross margin
29.8%
+10.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.1k
+0.6%
total assets
1.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
orchard rentals ltd company details
company number
10972234
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
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
bath student rentals limited (October 2018)
accountant
-
auditor
-
address
thierry house litton, bath, BA3 4PW
Bank
-
Legal Advisor
-
orchard rentals ltd 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 7 charges/mortgages relating to orchard rentals ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
orchard rentals ltd Companies House Filings - See Documents
| date | description | view/download |
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