orchard mews newtownards apartment management limited
orchard mews newtownards apartment management limited Company Information
Company Number
NI068527
Website
-Registered Address
7 pattons lane, holywood, co. down, BT18 9FX
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gary mahood & elizabeth mahood 21.7%
marshall investment properties ltd 8.7%
View Allorchard mews newtownards apartment management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD MEWS NEWTOWNARDS APARTMENT MANAGEMENT LIMITED at £15k based on a Turnover of £6.9k and 2.19x industry multiple (adjusted for size and gross margin).
orchard mews newtownards apartment management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD MEWS NEWTOWNARDS APARTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-27 and a 1.51x industry multiple (adjusted for size and gross margin).
orchard mews newtownards apartment management limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD MEWS NEWTOWNARDS APARTMENT MANAGEMENT LIMITED at £152 based on Net Assets of £23 and 6.64x industry multiple (adjusted for liquidity).
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Orchard Mews Newtownards Apartment Management Limited Overview
Orchard Mews Newtownards Apartment Management Limited is a live company located in co. down, BT18 9FX with a Companies House number of NI068527. It operates in the residents property management sector, SIC Code 98000. Founded in March 2008, it's largest shareholder is gary mahood & elizabeth mahood with a 21.7% stake. Orchard Mews Newtownards Apartment Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.9k with declining growth in recent years.
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Orchard Mews Newtownards Apartment Management Limited Health Check
Pomanda's financial health check has awarded Orchard Mews Newtownards Apartment Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£148.8k)
- Orchard Mews Newtownards Apartment Management Limited
£148.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.7%)
- Orchard Mews Newtownards Apartment Management Limited
2.7% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Orchard Mews Newtownards Apartment Management Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.7%)
- Orchard Mews Newtownards Apartment Management Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Orchard Mews Newtownards Apartment Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Orchard Mews Newtownards Apartment Management Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£66.2k)
- Orchard Mews Newtownards Apartment Management Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Orchard Mews Newtownards Apartment Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orchard Mews Newtownards Apartment Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard Mews Newtownards Apartment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (112 weeks)
2 weeks - Orchard Mews Newtownards Apartment Management Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (54.7%)
99.9% - Orchard Mews Newtownards Apartment Management Limited
54.7% - Industry AVG
ORCHARD MEWS NEWTOWNARDS APARTMENT MANAGEMENT LIMITED financials
Orchard Mews Newtownards Apartment Management Limited's latest turnover from March 2023 is estimated at £6.9 thousand and the company has net assets of £23. According to their latest financial statements, we estimate that Orchard Mews Newtownards Apartment Management Limited has 1 employee and maintains cash reserves of £957 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 615 | 1,043 | 2,882 | 4,316 | 16,315 | 2,903 | 2,490 | 6,414 | 10,901 | 11,299 | 10,971 | 4,487 | 3,152 | 9 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,082 | 11,813 | 1,544 | 2,913 | 23 | 23 | 7,707 | 2,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 957 | 330 | 176 | 384 | 1,148 | 1,273 | 4,048 | 5,104 | 2,986 | 2,833 | 3,433 | 9,443 | 0 | 7,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,654 | 13,186 | 4,602 | 7,613 | 17,486 | 4,199 | 14,245 | 13,891 | 13,887 | 14,132 | 14,404 | 13,930 | 3,152 | 7,341 |
| total assets | 21,654 | 13,186 | 4,602 | 7,613 | 17,486 | 4,199 | 14,245 | 13,891 | 13,887 | 14,132 | 14,404 | 13,930 | 3,152 | 7,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,762 | 7,007 | 7,293 | 11,017 | 4,700 | 3,875 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 8,090 | 2,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,631 | 13,163 | 4,579 | 7,590 | 9,373 | 1,185 | 7,120 | 6,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,631 | 13,163 | 4,579 | 7,590 | 17,463 | 4,176 | 7,120 | 6,766 | 6,762 | 7,007 | 7,293 | 11,017 | 4,700 | 3,875 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,631 | 13,163 | 4,579 | 7,590 | 17,463 | 4,176 | 7,120 | 6,766 | 6,762 | 7,007 | 7,293 | 11,017 | 4,700 | 3,875 |
| net assets | 23 | 23 | 23 | 23 | 23 | 23 | 7,125 | 7,125 | 7,125 | 7,125 | 7,111 | 2,913 | -1,548 | 3,466 |
| total shareholders funds | 23 | 23 | 23 | 23 | 23 | 23 | 7,125 | 7,125 | 7,125 | 7,125 | 7,111 | 2,913 | -1,548 | 3,466 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,841 | 8,430 | -2,803 | -9,109 | 13,412 | -7,271 | 1,410 | -2,114 | -398 | 328 | 6,484 | 1,335 | 3,143 | 9 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,762 | -245 | -286 | -3,724 | 6,317 | 825 | 3,875 |
| Accruals and Deferred Income | 8,468 | 8,584 | -3,011 | -1,783 | 8,188 | -5,935 | 354 | 6,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -8,090 | 5,099 | 2,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 627 | 154 | -208 | -764 | -125 | -2,775 | -1,056 | 2,118 | 153 | -600 | -6,010 | 9,443 | -7,332 | 7,332 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 627 | 154 | -208 | -764 | -125 | -2,775 | -1,056 | 2,118 | 153 | -600 | -6,010 | 9,443 | -7,332 | 7,332 |
orchard mews newtownards apartment management limited Credit Report and Business Information
Orchard Mews Newtownards Apartment Management Limited Competitor Analysis
Perform a competitor analysis for orchard mews newtownards apartment management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BT18 area or any other competitors across 12 key performance metrics.
orchard mews newtownards apartment management limited Ownership
ORCHARD MEWS NEWTOWNARDS APARTMENT MANAGEMENT LIMITED group structure
Orchard Mews Newtownards Apartment Management Limited has no subsidiary companies.
Ultimate parent company
ORCHARD MEWS NEWTOWNARDS APARTMENT MANAGEMENT LIMITED
NI068527
orchard mews newtownards apartment management limited directors
Orchard Mews Newtownards Apartment Management Limited currently has 2 directors. The longest serving directors include Mr Garry Mahood (May 2022) and Mr Gerald Warwick (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Mahood | Northern Ireland | 62 years | May 2022 | - | Director |
| Mr Gerald Warwick | England | 66 years | May 2022 | - | Director |
P&L
March 2023turnover
6.9k
-44%
operating profit
-27.4
0%
gross margin
75.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23
0%
total assets
21.7k
+0.64%
cash
957
+1.9%
net assets
Total assets minus all liabilities
orchard mews newtownards apartment management limited company details
company number
NI068527
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
orchards mews newtownards apartment management limited (March 2008)
last accounts submitted
March 2023
address
7 pattons lane, holywood, co. down, BT18 9FX
accountant
M.B. MCGRADY & CO
auditor
-
orchard mews newtownards apartment management 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 orchard mews newtownards apartment management limited.
orchard mews newtownards apartment management limited Companies House Filings - See Documents
| date | description | view/download |
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