orchardhill enterprises limited

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orchardhill enterprises limited Company Information

Share ORCHARDHILL ENTERPRISES LIMITED

Company Number

NI024433

Directors

Ian O'Donovan

Ross O'Brien

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Shareholders

offsite archive storage & integrated services holdings limited

Group Structure

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Industry

Packaging activities

 +1

Registered Address

unit 9a, silverwood business park, craigavon, co armagh, BT66 6SY

orchardhill enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARDHILL ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

orchardhill enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARDHILL ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).

orchardhill enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARDHILL ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 2.25x industry multiple (adjusted for liquidity).

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Orchardhill Enterprises Limited Overview

Orchardhill Enterprises Limited is a live company located in craigavon, BT66 6SY with a Companies House number of NI024433. It operates in the activities of call centres sector, SIC Code 82200. Founded in May 1990, it's largest shareholder is offsite archive storage & integrated services holdings limited with a 100% stake. Orchardhill Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Orchardhill Enterprises Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (119)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ORCHARDHILL ENTERPRISES LIMITED financials

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Orchardhill Enterprises Limited's latest turnover from October 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Orchardhill Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover305,4281,806,734
Other Income Or Grants
Cost Of Sales16,811624,961
Gross Profit288,6171,181,773
Admin Expenses-12,346348,093-22208,9991,029,718
Operating Profit12,346-348,0932279,618152,055
Interest Payable
Interest Receivable
Pre-Tax Profit12,346-348,0932279,618152,055
Tax-2,346-6-16,716-76,408
Profit After Tax10,000-348,0931662,90275,647
Dividends Paid
Retained Profit10,000-348,0931662,90275,647
Employee Costs56,337693,595
Number Of Employees111111316
EBITDA*12,346-348,09322114,111339,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,192,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,192,814
Stock & work in progress16,136
Trade Debtors296,125
Group Debtors364,793348,077306,073
Misc Debtors55,199
Cash104,151
misc current assets
total current assets364,793348,077777,684
total assets364,793348,0771,970,498
Bank overdraft
Bank loan
Trade Creditors 61,474
Group/Directors Accounts1,111,758
other short term finances
hp & lease commitments83,716
other current liabilities16,700300,221
total current liabilities16,7001,557,169
loans
hp & lease commitments57,005
Accruals and Deferred Income
other liabilities
provisions71,149
total long term liabilities128,154
total liabilities16,7001,685,323
net assets348,093348,077285,175
total shareholders funds348,093348,077285,175
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,346-348,0932279,618152,055
Depreciation34,493187,091
Amortisation
Tax-2,346-6-16,716-76,408
Stock-16,13616,136
Debtors-364,79316,716-309,320657,397
Creditors-61,47461,474
Accruals and Deferred Income-16,70016,700-300,221300,221
Deferred Taxes & Provisions-71,14971,149
Cash flow from operations10,000-9,99322,049
Investing Activities
capital expenditure1,158,321-1,379,905
Change in Investments
cash flow from investments1,158,321-1,379,905
Financing Activities
Bank loans
Group/Directors Accounts-1,111,7581,111,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-140,721140,721
other long term liabilities
share issue-10,000209,528
interest
cash flow from financing-10,000-1,252,4791,462,007
cash and cash equivalents
cash-104,151104,151
overdraft
change in cash-104,151104,151

orchardhill enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orchardhill Enterprises Limited Competitor Analysis

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Perform a competitor analysis for orchardhill enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BT66 area or any other competitors across 12 key performance metrics.

orchardhill enterprises limited Ownership

ORCHARDHILL ENTERPRISES LIMITED group structure

Orchardhill Enterprises Limited has no subsidiary companies.

Ultimate parent company

EURO RIM TOPCO LIMITED

IE608243

OFFSITE ARCHIVE STORAGE AND INTEGRATED S

IE467131

2 parents

ORCHARDHILL ENTERPRISES LIMITED

NI024433

ORCHARDHILL ENTERPRISES LIMITED Shareholders

offsite archive storage & integrated services holdings limited 100%

orchardhill enterprises limited directors

Orchardhill Enterprises Limited currently has 3 directors. The longest serving directors include Mr Ian O'Donovan (Jul 2019) and Mr Ross O'Brien (Aug 2022).

officercountryagestartendrole
Mr Ian O'DonovanEngland51 years Jul 2019- Director
Mr Ross O'BrienEngland39 years Aug 2022- Director
Mr Ivaylo VesselinovEngland48 years Feb 2024- Director

P&L

October 2023

turnover

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

October 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

orchardhill enterprises limited company details

company number

NI024433

Type

Private limited with Share Capital

industry

82920 - Packaging activities

82200 - Activities of call centres

incorporation date

May 1990

age

35

incorporated

UK

ultimate parent company

EURO RIM TOPCO LIMITED

accounts

Audit Exemption Subsidiary

last accounts submitted

October 2023

previous names

dmg group northern ireland limited (March 2010)

filestores northern ireland ltd (April 2006)

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accountant

-

auditor

-

address

unit 9a, silverwood business park, craigavon, co armagh, BT66 6SY

Bank

DANSKE BANK

Legal Advisor

-

orchardhill enterprises 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 orchardhill enterprises limited.

orchardhill enterprises 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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orchardhill enterprises limited Companies House Filings - See Documents

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