orange personal communications services limited

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orange personal communications services limited Company Information

Share ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED
Live 
Mature

Company Number

02178917

Registered Address

1 braham street, london, E1 8EE

Industry

Dormant Company

 

Telephone

08703768888

Next Accounts Due

December 2024

Group Structure

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Directors

Antony Gara6 Years

Christina Ryan5 Years

Shareholders

everything everywhere ltd 100%

orange personal communications services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

orange personal communications services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

orange personal communications services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED at £0 based on Net Assets of £66 and 0x industry multiple (adjusted for liquidity).

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Orange Personal Communications Services Limited Overview

Orange Personal Communications Services Limited is a live company located in london, E1 8EE with a Companies House number of 02178917. It operates in the dormant company sector, SIC Code 99999. Founded in October 1987, it's largest shareholder is everything everywhere ltd with a 100% stake. Orange Personal Communications Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Orange Personal Communications Services Limited Health Check

There is insufficient data available to calculate a health check for Orange Personal Communications Services Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

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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ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED financials

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Orange Personal Communications Services Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £66. According to their latest financial statements, we estimate that Orange Personal Communications Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000004,586,000,000
Other Income Or Grants00000000000000
Cost Of Sales00000000000003,940,000,000
Gross Profit0000000000000646,000,000
Admin Expenses000-80000000001,793,125,000454,000,000
Operating Profit0008000000000-1,793,125,000192,000,000
Interest Payable00000000000058,890,00023,000,000
Interest Receivable00000000000015,00037,000,000
Pre-Tax Profit0008000002,326,207734,91600-1,852,000,0001,889,000,000
Tax000-15000000000-37,000,000
Profit After Tax0006500002,326,207734,91600-1,852,000,0001,852,000,000
Dividends Paid0000000000000200,000,000
Retained Profit0006500002,326,207734,91600-1,852,000,0001,652,000,000
Employee Costs0000000000000336,000,000
Number Of Employees00000001110009,159
EBITDA*0008000000000-1,793,125,000882,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000001,795,000,000
Intangible Assets00000000000002,757,000,000
Investments & Other6666666600066661,480,0660000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6666666600066661,480,0660004,552,000,000
Stock & work in progress000000000000071,000,000
Trade Debtors0000000000000410,000,000
Group Debtors000000000734,916000964,000,000
Misc Debtors0000000000000487,000,000
Cash00000000000006,000,000
misc current assets00000000000000
total current assets000000000734,9160001,492,000,000
total assets6666666600066662,214,9820006,044,000,000
Bank overdraft000000000000018,000,000
Bank loan00000000000000
Trade Creditors 0000000000000197,000,000
Group/Directors Accounts0000000000000677,000,000
other short term finances00000000000000
hp & lease commitments00000000000001,000,000
other current liabilities00000000000001,135,000,000
total current liabilities00000000000001,923,000,000
loans00000000000001,794,000,000
hp & lease commitments0000000000000773,000,000
Accruals and Deferred Income000000000000075,000,000
other liabilities00000000000000
provisions0000000000000154,000,000
total long term liabilities00000000000002,224,000,000
total liabilities00000000000004,147,000,000
net assets6666666600066662,214,9820001,897,000,000
total shareholders funds6666666600066662,214,9820001,897,000,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0008000000000-1,793,125,000192,000,000
Depreciation0000000000000460,000,000
Amortisation0000000000000230,000,000
Tax000-15000000000-37,000,000
Stock000000000000-71,000,00071,000,000
Debtors00000000-734,916734,91600-1,707,000,0001,707,000,000
Creditors000000000000-197,000,000197,000,000
Accruals and Deferred Income000000000000-1,210,000,0001,210,000,000
Deferred Taxes & Provisions000000000000-154,000,000154,000,000
Cash flow from operations000650000734,916-734,91600-1,576,125,000628,000,000
Investing Activities
capital expenditure0000000000004,552,000,000-5,242,000,000
Change in Investments000660000-1,480,0001,480,0660000
cash flow from investments000-6600001,480,000-1,480,066004,552,000,000-5,242,000,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-677,000,000677,000,000
Other Short Term Loans 00000000000000
Long term loans000000000000-1,794,000,0001,794,000,000
Hire Purchase and Lease Commitments000000000000-774,000,000774,000,000
other long term liabilities00000000000000
share issue00010000-4,541,1231,480,06600-45,000,000245,000,000
interest000000000000-58,875,00014,000,000
cash flow from financing00010000-4,541,1231,480,06600-3,348,875,0003,504,000,000
cash and cash equivalents
cash000000000000-6,000,0006,000,000
overdraft000000000000-18,000,00018,000,000
change in cash00000000000012,000,000-12,000,000

orange personal communications services 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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Orange Personal Communications Services Limited Competitor Analysis

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orange personal communications services limited Ownership

ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED group structure

Orange Personal Communications Services Limited has 3 subsidiary companies.

Ultimate parent company

2 parents

ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED

02178917

3 subsidiaries

ORANGE PERSONAL COMMUNICATIONS SERVICES LIMITED Shareholders

everything everywhere ltd 100%

orange personal communications services limited directors

Orange Personal Communications Services Limited currently has 2 directors. The longest serving directors include Mr Antony Gara (Jul 2017) and Mrs Christina Ryan (Jul 2018).

officercountryagestartendrole
Mr Antony Gara50 years Jul 2017- Director
Mrs Christina RyanUnited Kingdom63 years Jul 2018- Director

P&L

March 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

March 2023

net assets

66

0%

total assets

66

0%

cash

0

0%

net assets

Total assets minus all liabilities

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orange personal communications services limited company details

company number

02178917

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1987

age

37

accounts

Dormant

ultimate parent company

previous names

hutchison microtel limited (March 1994)

microtel communications limited (December 1991)

incorporated

UK

address

1 braham street, london, E1 8EE

last accounts submitted

March 2023

orange personal communications services 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 found 30 charges/mortgages relating to orange personal communications services limited. Currently there are 20 open charges and 10 have been satisfied in the past.

charges

orange personal communications services limited Companies House Filings - See Documents

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