
Company Number
NI024433
Next Accounts
Jul 2025
Shareholders
offsite archive storage & integrated services holdings limited
Group Structure
View All
Industry
Packaging activities
+1Registered Address
unit 9a, silverwood business park, craigavon, co armagh, BT66 6SY
Website
filestores.comPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Orchardhill Enterprises Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orchardhill Enterprises Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orchardhill Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchardhill Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchardhill Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Orchardhill Enterprises Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orchardhill Enterprises Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Orchardhill Enterprises Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchardhill Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchardhill Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchardhill Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchardhill Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orchardhill Enterprises Limited
- - Industry AVG
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 305,428 | 1,806,734 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 16,811 | 624,961 | |||||||||||||
Gross Profit | 288,617 | 1,181,773 | |||||||||||||
Admin Expenses | 208,999 | 1,029,718 | |||||||||||||
Operating Profit | 79,618 | 152,055 | |||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 79,618 | 152,055 | |||||||||||||
Tax | -16,716 | -76,408 | |||||||||||||
Profit After Tax | 62,902 | 75,647 | |||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 62,902 | 75,647 | |||||||||||||
Employee Costs | 56,337 | 693,595 | |||||||||||||
Number Of Employees | 13 | 16 | |||||||||||||
EBITDA* | 114,111 | 339,146 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,192,814 | ||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,192,814 | ||||||||||||||
Stock & work in progress | 16,136 | ||||||||||||||
Trade Debtors | 296,125 | ||||||||||||||
Group Debtors | 364,793 | 348,077 | 306,073 | ||||||||||||
Misc Debtors | 55,199 | ||||||||||||||
Cash | 104,151 | ||||||||||||||
misc current assets | |||||||||||||||
total current assets | 364,793 | 348,077 | 777,684 | ||||||||||||
total assets | 364,793 | 348,077 | 1,970,498 | ||||||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 61,474 | ||||||||||||||
Group/Directors Accounts | 1,111,758 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 83,716 | ||||||||||||||
other current liabilities | 16,700 | 300,221 | |||||||||||||
total current liabilities | 16,700 | 1,557,169 | |||||||||||||
loans | |||||||||||||||
hp & lease commitments | 57,005 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 71,149 | ||||||||||||||
total long term liabilities | 128,154 | ||||||||||||||
total liabilities | 16,700 | 1,685,323 | |||||||||||||
net assets | 348,093 | 348,077 | 285,175 | ||||||||||||
total shareholders funds | 348,093 | 348,077 | 285,175 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 79,618 | 152,055 | |||||||||||||
Depreciation | 34,493 | 187,091 | |||||||||||||
Amortisation | |||||||||||||||
Tax | -16,716 | -76,408 | |||||||||||||
Stock | -16,136 | 16,136 | |||||||||||||
Debtors | -364,793 | 16,716 | -309,320 | 657,397 | |||||||||||
Creditors | -61,474 | 61,474 | |||||||||||||
Accruals and Deferred Income | -16,700 | 16,700 | -300,221 | 300,221 | |||||||||||
Deferred Taxes & Provisions | -71,149 | 71,149 | |||||||||||||
Cash flow from operations | -9,993 | 22,049 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1,111,758 | 1,111,758 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | -140,721 | 140,721 | |||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -104,151 | 104,151 | |||||||||||||
overdraft | |||||||||||||||
change in cash | -104,151 | 104,151 |
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 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 currently has 3 directors. The longest serving directors include Mr Ian O'Donovan (Jul 2019) and Mr Ross O'Brien (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian O'Donovan | England | 51 years | Jul 2019 | - | Director |
Mr Ross O'Brien | England | 39 years | Aug 2022 | - | Director |
Mr Ivaylo Vesselinov | England | 48 years | Feb 2024 | - | Director |
P&L
October 2023turnover
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 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
dmg group northern ireland limited (March 2010)
filestores northern ireland ltd (April 2006)
See moreaccountant
-
auditor
-
address
unit 9a, silverwood business park, craigavon, co armagh, BT66 6SY
Bank
DANSKE BANK
Legal Advisor
-
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.
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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