Orchard Court (Stoford) Management Company Limited
Registered name: ORCHARD COURT (STOFORD) MANAGEMENT COMPANY LIMITED
Orchard Court (Stoford) Management Company Limited made £1.2k revenue and a £62 loss in the year to 31 May 2023.
Orchard Court (Stoford) Management Company Limited’s revenue was £1.2k in the year to 31 May 2023, with a loss of £62 and 4 employees. The company is classified under “residents property management” and is based in Chard; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chard, South West
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.2k | £1.2k |
| Operating profit | −£145 | −£62 |
| Profit before tax | −£145 | −£62 |
| Profit after tax | −£145 | −£62 |
| Profit (best available) | −£145 | −£62 |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −12.1% | −5.2% |
| Revenue per employee | £300 | £300 |
| Profit per employee | −£36 | −£16 |
| Growth (year on year) | ||
| Revenue growth | — | 0% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £445 | £251 |
| Net assets | £695 | £633 |
| Current assets | £1.1k | £1.3k |
| Debtors | £672 | £1.1k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £300
- Revenue ÷ average employees.
- Profit per employee
- −£16
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 87.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼9%
- Now £633
- Cash at bank
- ▼44%
- Now £251
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 31 May 2023 (profit −£62), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.