orchestra holdco limited
orchestra holdco limited Company Information
Company Number
11795699
Next Accounts
Sep 2025
Shareholders
orchestra midco limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
550 second floor, thames valley park, reading, RG6 1PT
Website
-orchestra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHESTRA HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
orchestra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHESTRA HOLDCO LIMITED at £0 based on an EBITDA of £-25k and a 4.28x industry multiple (adjusted for size and gross margin).
orchestra holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHESTRA HOLDCO LIMITED at £0 based on Net Assets of £-75k and 1.55x industry multiple (adjusted for liquidity).
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Orchestra Holdco Limited Overview
Orchestra Holdco Limited is a live company located in reading, RG6 1PT with a Companies House number of 11795699. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2019, it's largest shareholder is orchestra midco limited with a 100% stake. Orchestra Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orchestra Holdco Limited Health Check
There is insufficient data available to calculate a health check for Orchestra Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orchestra Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Orchestra Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orchestra Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Orchestra Holdco Limited
- - 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!
- - Orchestra Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchestra Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.8%)
- - Orchestra Holdco Limited
- - Industry AVG
ORCHESTRA HOLDCO LIMITED financials
Orchestra Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£75 thousand. According to their latest financial statements, we estimate that Orchestra Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -25,000 | -49,500 | |||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -25,000 | -49,500 | -475 | ||
| Tax | |||||
| Profit After Tax | -25,000 | -49,500 | -475 | ||
| Dividends Paid | |||||
| Retained Profit | -25,000 | -49,500 | -475 | ||
| Employee Costs | |||||
| Number Of Employees | 2 | ||||
| EBITDA* | -25,000 | -49,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 172,059,003 | 172,044,103 | 172,103,503 | 156,303,887 | |
| Misc Debtors | 9,900 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 172,059,003 | 172,054,003 | 172,103,503 | 156,303,887 | |
| total assets | 172,059,004 | 172,054,004 | 172,103,504 | 1 | 156,303,888 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 172,133,978 | 172,103,978 | 172,103,978 | 156,303,887 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 172,133,978 | 172,103,978 | 172,103,978 | 156,303,887 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 172,133,978 | 172,103,978 | 172,103,978 | 156,303,887 | |
| net assets | -74,974 | -49,974 | -474 | 1 | 1 |
| total shareholders funds | -74,974 | -49,974 | -474 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -25,000 | -49,500 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,000 | -49,500 | 172,103,503 | -156,303,887 | 156,303,887 |
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -30,000 | 156,303,887 | -156,303,887 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 30,000 | 172,103,978 | -156,303,887 | 156,303,887 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 30,000 | 172,103,978 | -156,303,887 | 156,303,888 | |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
orchestra holdco limited Credit Report and Business Information
Orchestra Holdco Limited Competitor Analysis
Perform a competitor analysis for orchestra holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG6 area or any other competitors across 12 key performance metrics.
orchestra holdco limited Ownership
ORCHESTRA HOLDCO LIMITED group structure
Orchestra Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ORCHESTRA HOLDCO LIMITED
11795699
1 subsidiary
orchestra holdco limited directors
Orchestra Holdco Limited currently has 5 directors. The longest serving directors include Mr Nicholas Thomas (May 2019) and Mr William Toner (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Thomas | 62 years | May 2019 | - | Director | |
| Mr William Toner | England | 66 years | May 2019 | - | Director |
| Mr Robin Mills | England | 58 years | Apr 2024 | - | Director |
| Mr Allister Richards | England | 51 years | Apr 2024 | - | Director |
| Mr Gareth Sharpe | England | 44 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-25k
-49%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-75k
+0.5%
total assets
172.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
orchestra holdco limited company details
company number
11795699
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cashmere midco ii ltd (March 2019)
accountant
-
auditor
-
address
550 second floor, thames valley park, reading, RG6 1PT
Bank
-
Legal Advisor
-
orchestra holdco 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 orchestra holdco limited.
orchestra holdco 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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orchestra holdco limited Companies House Filings - See Documents
| date | description | view/download |
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