orchard street investment management llp
orchard street investment management llp Company Information
Company Number
OC306988
Next Accounts
Jun 2025
Shareholders
-
Group Structure
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Industry
Registered Address
16 new burlington place, london, W1S 2HX
Website
www.orchard-street.co.ukorchard street investment management llp Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET INVESTMENT MANAGEMENT LLP at £0 based on a Turnover of £8.7m and 0x industry multiple (adjusted for size and gross margin).
orchard street investment management llp Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET INVESTMENT MANAGEMENT LLP at £0 based on an EBITDA of £3.1m and a 0x industry multiple (adjusted for size and gross margin).
orchard street investment management llp Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD STREET INVESTMENT MANAGEMENT LLP at £0 based on Net Assets of £3.6m and 0x industry multiple (adjusted for liquidity).
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Orchard Street Investment Management Llp Overview
Orchard Street Investment Management Llp is a live company located in london, W1S 2HX with a Companies House number of OC306988. Founded in February 2004, it's largest shareholder is unknown. Orchard Street Investment Management Llp is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.
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Orchard Street Investment Management Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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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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ORCHARD STREET INVESTMENT MANAGEMENT LLP financials
Orchard Street Investment Management Llp's latest turnover from June 2023 is £8.7 million and the company has net assets of £3.6 million. According to their latest financial statements, Orchard Street Investment Management Llp has 21 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,749,374 | 6,615,076 | 8,223,801 | 9,014,810 | 9,999,361 | 10,482,574 | 11,951,583 | 10,409,253 | 16,219,656 | 7,777,308 | 6,211,673 | 4,765,724 | 2,923,253 | 3,380,177 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,106,991 | 2,727,795 | 3,258,010 | 3,638,362 | 5,196,504 | 6,369,233 | 7,906,955 | 6,901,252 | 10,074,075 | 5,151,847 | 3,933,119 | 3,028,966 | 1,848,950 | 2,153,440 |
| Interest Payable | ||||||||||||||
| Interest Receivable | 20,832 | 974 | 317 | 6,851 | 9,388 | 4,286 | 5,420 | 13,173 | 14,905 | 7,488 | 6,834 | 4,044 | 3,758 | 3,441 |
| Pre-Tax Profit | 3,127,823 | 2,728,769 | 3,258,327 | 3,645,213 | 5,205,892 | 6,373,519 | 7,912,375 | 6,914,425 | 10,088,980 | 5,159,335 | 3,939,953 | 3,033,010 | 1,852,708 | 2,156,881 |
| Tax | -7,013 | -2,282 | -5,702 | -11,081 | -12,067 | -11,214 | -10,263 | -13,407 | -28,376 | -15,091 | -13,436 | -14,357 | -16,324 | -17,671 |
| Profit After Tax | 3,120,810 | 2,726,487 | 3,252,625 | 3,634,132 | 5,193,825 | 6,362,305 | 7,902,112 | 6,901,018 | 10,060,604 | 5,144,244 | 3,926,517 | 3,018,653 | 1,836,384 | 2,139,210 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,120,810 | 2,726,487 | 3,252,625 | 3,634,132 | 5,193,825 | 6,362,305 | 7,902,112 | 6,901,018 | 10,060,604 | 5,144,244 | 3,926,517 | 3,018,653 | 1,836,384 | 2,139,210 |
| Employee Costs | 2,874,752 | 2,086,520 | 2,730,563 | 2,892,190 | 2,970,336 | 2,683,776 | 2,448,511 | 2,078,057 | 3,311,799 | 1,393,134 | 1,166,947 | 679,255 | 331,788 | 493,461 |
| Number Of Employees | 21 | 22 | 23 | 23 | 23 | 22 | 21 | 20 | 16 | 14 | 12 | 8 | 5 | 6 |
| EBITDA* | 3,140,371 | 2,805,975 | 3,421,093 | 3,798,893 | 5,278,188 | 6,436,896 | 7,983,000 | 6,981,515 | 10,188,679 | 5,249,122 | 4,044,689 | 3,143,936 | 1,912,554 | 2,210,066 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,314 | 41,173 | 100,381 | 256,561 | 315,582 | 69,423 | 124,809 | 188,499 | 239,902 | 282,871 | 358,243 | 436,998 | 66,377 | 111,037 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 203 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 32,517 | 41,173 | 100,381 | 256,561 | 315,582 | 69,423 | 124,809 | 188,499 | 239,902 | 282,871 | 358,243 | 436,998 | 66,377 | 111,037 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,152,873 | 41,803 | 386,707 | 600 | 39 | 82,108 | 123 | 453,133 | 510,086 | 1,304,578 | 163,422 | 587,616 | 546,961 | |
| Group Debtors | 184,970 | 22,667 | 5,259 | 35 | 35 | 35 | ||||||||
| Misc Debtors | 1,633,401 | 1,653,588 | 1,712,570 | 1,657,973 | 1,715,978 | 1,678,397 | 2,341,846 | 1,928,217 | 2,294,377 | 1,435,543 | 1,061,821 | 194,120 | 177,085 | |
| Cash | 2,172,267 | 3,714,021 | 2,730,458 | 2,745,244 | 2,727,382 | 2,696,325 | 1,865,639 | 3,774,885 | 1,562,058 | 1,682,691 | 1,651,931 | 1,446,181 | 757,126 | 759,449 |
| misc current assets | 419 | |||||||||||||
| total current assets | 5,143,511 | 5,409,412 | 4,829,735 | 4,426,903 | 4,443,360 | 4,374,761 | 4,289,593 | 5,703,225 | 4,309,568 | 3,633,579 | 2,956,509 | 2,671,459 | 1,538,897 | 1,483,530 |
| total assets | 5,176,028 | 5,450,585 | 4,930,116 | 4,683,464 | 4,758,942 | 4,444,184 | 4,414,402 | 5,891,724 | 4,549,470 | 3,916,450 | 3,314,752 | 3,108,457 | 1,605,274 | 1,594,567 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 291,081 | 206,814 | 236,433 | 172,215 | 176,580 | 89,114 | 132,632 | 200,534 | 170,194 | 101,592 | 191,745 | 157,726 | 105,473 | 76,526 |
| Group/Directors Accounts | 220 | 220 | 220 | 220 | 220 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,320,516 | 1,318,876 | 1,076,751 | 1,405,419 | 1,574,722 | 1,043,505 | 1,083,312 | 1,253,826 | 1,320,104 | 427,906 | 430,361 | 435,258 | 61,790 | 52,514 |
| total current liabilities | 1,611,597 | 1,525,690 | 1,313,184 | 1,577,634 | 1,751,302 | 1,132,619 | 1,215,944 | 1,454,360 | 1,490,298 | 529,718 | 622,326 | 593,204 | 167,483 | 129,260 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,611,597 | 1,525,690 | 1,313,184 | 1,577,634 | 1,751,302 | 1,132,619 | 1,215,944 | 1,454,360 | 1,490,298 | 529,718 | 622,326 | 593,204 | 167,483 | 129,260 |
| net assets | 3,564,431 | 3,924,895 | 3,616,932 | 3,105,830 | 3,007,640 | 3,311,565 | 3,198,458 | 4,437,364 | 3,059,172 | 3,386,732 | 2,692,426 | 2,515,253 | 1,437,791 | 1,465,307 |
| total shareholders funds | 3,564,431 | 3,924,895 | 3,616,932 | 3,105,830 | 3,007,640 | 3,311,565 | 3,198,458 | 4,437,364 | 3,059,172 | 3,386,732 | 2,692,426 | 2,515,253 | 1,437,791 | 1,465,307 |
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,106,991 | 2,727,795 | 3,258,010 | 3,638,362 | 5,196,504 | 6,369,233 | 7,906,955 | 6,901,252 | 10,074,075 | 5,151,847 | 3,933,119 | 3,028,966 | 1,848,950 | 2,153,440 |
| Depreciation | 33,380 | 78,180 | 163,083 | 160,531 | 81,684 | 67,663 | 76,045 | 80,263 | 114,604 | 97,275 | 111,570 | 114,970 | 63,604 | 56,626 |
| Amortisation | ||||||||||||||
| Tax | -7,013 | -2,282 | -5,702 | -11,081 | -12,067 | -11,214 | -10,263 | -13,407 | -28,376 | -15,091 | -13,436 | -14,357 | -16,324 | -17,671 |
| Stock | ||||||||||||||
| Debtors | 1,275,853 | -403,886 | 418,037 | -34,738 | 37,542 | -745,518 | 495,614 | -819,170 | 796,622 | 646,310 | 79,300 | 443,507 | 57,690 | 724,081 |
| Creditors | 84,267 | -29,619 | 64,218 | -4,365 | 87,466 | -43,518 | -67,902 | 30,340 | 68,602 | -90,153 | 34,019 | 52,253 | 28,947 | 76,526 |
| Accruals and Deferred Income | 1,640 | 242,125 | -328,668 | -169,303 | 531,217 | -39,807 | -170,514 | -66,278 | 892,198 | -2,455 | -4,897 | 373,468 | 9,276 | 52,514 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,943,412 | 3,420,085 | 2,732,904 | 3,648,882 | 5,847,262 | 7,087,875 | 7,238,707 | 7,751,340 | 10,324,481 | 4,495,113 | 3,981,075 | 3,111,793 | 1,876,763 | 1,597,354 |
| Investing Activities | ||||||||||||||
| capital expenditure | -12,277 | -12,355 | -28,860 | -71,636 | -21,903 | -32,815 | -485,591 | -18,944 | -11,740 | |||||
| Change in Investments | 203 | |||||||||||||
| cash flow from investments | -203 | -12,277 | -12,355 | -28,860 | -71,636 | -21,903 | -32,815 | -485,591 | -18,944 | -11,740 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -220 | 220 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 20,832 | 974 | 317 | 6,851 | 9,388 | 4,286 | 5,420 | 13,173 | 14,905 | 7,488 | 6,834 | 4,044 | 3,758 | 3,441 |
| cash flow from financing | -3,460,442 | -2,417,550 | -2,741,206 | -3,529,091 | -5,488,362 | -6,244,912 | -9,135,598 | -5,509,653 | -10,373,479 | -4,442,450 | -3,742,510 | -1,937,147 | -1,860,142 | -670,242 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,541,754 | 983,563 | -14,786 | 17,862 | 31,057 | 830,686 | -1,909,246 | 2,212,827 | -120,633 | 30,760 | 205,750 | 689,055 | -2,323 | 759,449 |
| overdraft | ||||||||||||||
| change in cash | -1,541,754 | 983,563 | -14,786 | 17,862 | 31,057 | 830,686 | -1,909,246 | 2,212,827 | -120,633 | 30,760 | 205,750 | 689,055 | -2,323 | 759,449 |
orchard street investment management llp Credit Report and Business Information
Orchard Street Investment Management Llp Competitor Analysis
Perform a competitor analysis for orchard street investment management llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
orchard street investment management llp Ownership
ORCHARD STREET INVESTMENT MANAGEMENT LLP group structure
Orchard Street Investment Management Llp has 1 subsidiary company.
Ultimate parent company
MLC ASSET MANAGEMENT HOLIDNGS LTD
#0150954
2 parents
ORCHARD STREET INVESTMENT MANAGEMENT LLP
OC306988
1 subsidiary
orchard street investment management llp directors
Orchard Street Investment Management Llp currently has 6 directors. The longest serving directors include Mr Reginald Rowe (Jan 2010) and Mr Philip Gadsden (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reginald Rowe | United Kingdom | 48 years | Jan 2010 | - | LLP Designated Member |
| Mr Philip Gadsden | England | 62 years | May 2013 | - | LLP Designated Member |
| Mr Richard Walters | England | 51 years | Jan 2016 | - | LLP Designated Member |
| Mr Thomas Chadwick | United Kingdom | 39 years | Oct 2018 | - | LLP Designated Member |
| Mrs Dana Eisner | United Kingdom | 56 years | Mar 2020 | - | LLP Designated Member |
| Mr Fergus Egan | 45 years | Apr 2021 | - | LLP Designated Member |
P&L
June 2023turnover
8.7m
+32%
operating profit
3.1m
+14%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.6m
-0.09%
total assets
5.2m
-0.05%
cash
2.2m
-0.42%
net assets
Total assets minus all liabilities
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orchard street investment management llp company details
company number
OC306988
Type
Other
industry
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
16 new burlington place, london, W1S 2HX
Bank
-
Legal Advisor
-
orchard street investment management llp Charges & Mortgages
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orchard street investment management llp Capital Raised & Share Issues BETA
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orchard street investment management llp Companies House Filings - See Documents
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