orange brand services limited
orange brand services limited Company Information
Company Number
02266684
Next Accounts
Sep 2025
Shareholders
orange sa
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
3 more london riverside, london, england, SE1 2AQ
Website
www.orange.comorange brand services limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE BRAND SERVICES LIMITED at £841.9m based on a Turnover of £461.2m and 1.83x industry multiple (adjusted for size and gross margin).
orange brand services limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE BRAND SERVICES LIMITED at £2.7b based on an EBITDA of £359.7m and a 7.58x industry multiple (adjusted for size and gross margin).
orange brand services limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE BRAND SERVICES LIMITED at £9.5b based on Net Assets of £3.6b and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orange Brand Services Limited Overview
Orange Brand Services Limited is a live company located in england, SE1 2AQ with a Companies House number of 02266684. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 1988, it's largest shareholder is orange sa with a 100% stake. Orange Brand Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £461.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orange Brand Services Limited Health Check
Pomanda's financial health check has awarded Orange Brand Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £461.2m, make it larger than the average company (£14.2m)
£461.2m - Orange Brand Services Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
1% - Orange Brand Services Limited
4.6% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Orange Brand Services Limited
39.2% - Industry AVG
Profitability
an operating margin of 77.8% make it more profitable than the average company (4.3%)
77.8% - Orange Brand Services Limited
4.3% - Industry AVG
Employees
with 86 employees, this is above the industry average (54)
86 - Orange Brand Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £120.9k, the company has a higher pay structure (£66.3k)
£120.9k - Orange Brand Services Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£238.3k)
£5.4m - Orange Brand Services Limited
£238.3k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (40 days)
144 days - Orange Brand Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (43 days)
72 days - Orange Brand Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Brand Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Orange Brand Services Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (65.7%)
1.7% - Orange Brand Services Limited
65.7% - Industry AVG
ORANGE BRAND SERVICES LIMITED financials
Orange Brand Services Limited's latest turnover from December 2023 is £461.2 million and the company has net assets of £3.6 billion. According to their latest financial statements, Orange Brand Services Limited has 86 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 461,241,135 | 444,581,223 | 448,722,251 | 441,774,911 | 433,514,399 | 450,519,949 | 418,830,263 | 417,165,223 | 441,510,321 | 416,181,325 | 409,263,068 | 473,734,052 | 496,935,230 | 496,211,589 | 416,919,227 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 441,510,321 | 416,181,325 | |||||||||||||
| Admin Expenses | 146,045,640 | 93,223,289 | |||||||||||||
| Operating Profit | 358,671,901 | 345,572,442 | 331,112,545 | 336,866,010 | 306,135,541 | 332,182,704 | 289,285,591 | 233,620,222 | 295,464,681 | 322,958,036 | 315,778,424 | 340,598,304 | 389,615,049 | 394,200,176 | 161,187,884 |
| Interest Payable | 883,148 | 593,549 | 57,649 | 1,291,082 | 376,422 | 500,086 | 676,113 | 4,545,771 | 6,894,145 | 8,192,070 | 19,301,846 | 44,342,703 | 33,820,018 | 35,993,854 | |
| Interest Receivable | 6,665,822 | 1,579,702 | 296,602 | 508,335 | 304,276 | 902,607 | 5,771,648 | 755,048 | 869,183 | ||||||
| Pre-Tax Profit | 364,454,576 | 346,558,595 | 331,054,896 | 335,574,928 | 306,432,143 | 331,806,283 | 288,785,505 | 232,944,109 | 290,918,910 | 316,572,226 | 307,890,631 | 322,199,065 | 351,043,994 | 361,135,206 | 126,063,213 |
| Tax | -88,290,274 | -63,863,560 | -64,482,017 | -64,396,304 | -61,439,041 | -64,556,779 | -56,372,870 | -51,648,736 | -53,221,845 | -68,654,020 | -70,735,513 | -72,529,519 | -97,987,081 | -76,635,645 | -85,774,363 |
| Profit After Tax | 276,164,303 | 282,695,035 | 266,572,879 | 271,178,624 | 244,993,102 | 267,249,504 | 232,412,636 | 181,295,373 | 237,697,065 | 247,918,206 | 237,155,117 | 249,669,546 | 253,056,913 | 284,499,561 | 40,288,850 |
| Dividends Paid | 232,130,193 | 253,292,806 | 215,109,276 | 261,529,073 | 344,887,049 | 135,403,502 | 344,293,338 | ||||||||
| Retained Profit | 44,034,110 | 29,402,229 | 51,463,604 | 9,649,551 | -99,893,947 | 131,846,001 | -111,880,702 | 181,295,373 | 237,697,065 | 247,918,206 | 237,155,117 | 249,669,546 | 253,056,913 | 284,499,561 | 40,288,850 |
| Employee Costs | 10,401,047 | 10,412,023 | 14,038,031 | 17,834,539 | 19,380,928 | 21,726,846 | 22,141,505 | 23,900,114 | 25,081,439 | 6,120,555 | 5,637,989 | 7,177,272 | 7,939,071 | 8,614,574 | 8,798,068 |
| Number Of Employees | 86 | 85 | 87 | 172 | 185 | 199 | 208 | 200 | 196 | 64 | 70 | 85 | 95 | 98 | 99 |
| EBITDA* | 359,696,049 | 347,591,184 | 333,035,621 | 338,742,917 | 307,773,753 | 332,346,994 | 289,400,929 | 233,989,329 | 295,598,815 | 322,958,036 | 315,778,424 | 340,598,304 | 389,615,049 | 394,200,176 | 309,757,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,478 | 249,915 | 2,072,792 | 581,466 | 2,388,342 | 198,829 | 341,711 | 300,008 | 232,558 | ||||||
| Intangible Assets | 3,351,930,091 | 3,352,822,526 | 3,414,571,502 | 3,459,522,274 | 3,421,651,147 | 3,582,222,423 | 3,415,710,966 | 3,470,985,743 | 3,456,757,251 | 3,255,515,316 | 2,811,717,852 | 3,141,485,855 | 3,460,405,901 | 3,480,457,419 | 3,478,802,458 |
| Investments & Other | 1 | 1 | 67,131 | 1 | |||||||||||
| Debtors (Due After 1 year) | 165,484 | 629,854 | 429,358 | 448,958 | 1,070,012 | 1,377,173 | 615,424 | 586,897 | 234,300 | ||||||
| Total Fixed Assets | 3,352,299,054 | 3,353,702,297 | 3,417,073,653 | 3,460,552,698 | 3,425,109,502 | 3,583,875,248 | 3,416,668,101 | 3,471,872,649 | 3,457,224,109 | 3,255,515,316 | 2,811,717,852 | 3,141,485,855 | 3,460,405,901 | 3,480,457,419 | 3,478,802,458 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 183,158,561 | 150,466,059 | 124,819,308 | 25,544,416 | 37,960,855 | 35,510,923 | 116,070,752 | 111,020,729 | 124,632,872 | ||||||
| Group Debtors | 157,208,713 | 137,385,173 | 170,860,437 | 93,252,549 | 92,838,420 | 209,664,313 | 61,606,128 | 225,990,553 | 633,961,327 | 482,740,412 | 622,853,393 | 438,256,597 | 990,258,379 | 740,387,181 | 498,892,010 |
| Misc Debtors | 5,918,608 | 1,440,391 | 648,769 | 110,747,101 | 114,179,168 | 107,608,882 | 4,251,161 | 6,192,600 | 2,273,321 | 6,178,861 | 317,753 | 34,075 | 37,534 | 10,186,128 | 2,813,871 |
| Cash | 26,174 | 22,796 | 31,836 | 2,635,341 | 53,457 | 2,723,416 | 6,131,004 | 18,368 | 475,568 | 160,138 | 7,802 | 978,683 | 3,492 | 665,496 | 1,805,092 |
| misc current assets | |||||||||||||||
| total current assets | 346,312,057 | 289,314,421 | 296,360,351 | 232,179,409 | 245,031,902 | 370,973,100 | 188,059,046 | 343,222,251 | 761,343,089 | 489,079,412 | 623,178,949 | 439,269,356 | 990,299,406 | 751,238,806 | 503,510,975 |
| total assets | 3,698,611,111 | 3,643,016,717 | 3,713,434,004 | 3,692,732,107 | 3,670,141,404 | 3,954,848,348 | 3,604,727,148 | 3,815,094,901 | 4,218,567,198 | 3,744,594,728 | 3,434,896,801 | 3,580,755,210 | 4,450,705,307 | 4,231,696,225 | 3,982,313,433 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 56,033,435 | 46,387,200 | 72,920,324 | 57,646,238 | 58,072,944 | 70,741,109 | 38,305,216 | 78,245,430 | 60,683,738 | 731,707 | 4,063,409 | 3,169,823 | 3,866,969 | 4,858,648 | 6,607,550 |
| Group/Directors Accounts | 45,698 | 210,327 | 435,531 | 4,729,553 | 36,522,132 | 33,918,008 | 25,199,303 | 37,884,078 | 51,060,579 | 61,990,342 | |||||
| other short term finances | 5,230 | 222,929 | 177,311 | 102,335 | 358,853 | ||||||||||
| hp & lease commitments | 840,932 | 1,058,763 | 1,690,758 | 440,240 | 1,751,163 | ||||||||||
| other current liabilities | 4,841,269 | 1,515,535 | 7,152,813 | 8,208,525 | 32,067,597 | 31,421,931 | 20,772,077 | 20,746,960 | 23,165,229 | 37,859,078 | 38,919,781 | 65,522,624 | 88,934,182 | 85,247,585 | 107,685,689 |
| total current liabilities | 61,715,637 | 48,961,499 | 81,763,896 | 66,300,235 | 91,937,403 | 104,138,834 | 59,690,136 | 99,094,726 | 88,937,375 | 75,112,918 | 76,901,199 | 93,891,751 | 130,685,230 | 141,166,813 | 176,283,582 |
| loans | 382,824 | 599,931 | 89,516 | 609,702,987 | 574,854,233 | 899,354,564 | 1,004,833,980 | 1,861,033,519 | 1,871,817,383 | 1,871,817,383 | |||||
| hp & lease commitments | 768,321 | 1,619,385 | 306,315 | 77,586 | 539,748 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 342,789 | 619,514 | 180,203 | 464,796 | |||||||||||
| total long term liabilities | 768,322 | 1,962,175 | 925,830 | 77,587 | 1,102,776 | 1,116,628 | 89,516 | 609,702,988 | 574,854,233 | 899,354,564 | 1,004,833,981 | 1,861,033,520 | 1,871,817,384 | 1,871,817,384 | |
| total liabilities | 62,483,958 | 50,923,674 | 82,689,726 | 66,377,822 | 93,040,179 | 105,255,461 | 59,779,652 | 99,094,726 | 698,640,362 | 649,967,151 | 976,255,763 | 1,098,725,731 | 1,991,718,750 | 2,012,984,197 | 2,048,100,966 |
| net assets | 3,636,127,153 | 3,592,093,043 | 3,630,744,278 | 3,626,354,285 | 3,577,101,224 | 3,849,592,887 | 3,544,947,495 | 3,716,000,175 | 3,519,926,836 | 3,094,627,577 | 2,458,641,038 | 2,482,029,479 | 2,458,986,557 | 2,218,712,028 | 1,934,212,467 |
| total shareholders funds | 3,636,127,153 | 3,592,093,043 | 3,630,744,278 | 3,626,354,285 | 3,577,101,224 | 3,849,592,887 | 3,544,947,495 | 3,716,000,175 | 3,519,926,836 | 3,094,627,577 | 2,458,641,038 | 2,482,029,479 | 2,458,986,557 | 2,218,712,028 | 1,934,212,467 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 358,671,901 | 345,572,442 | 331,112,545 | 336,866,010 | 306,135,541 | 332,182,704 | 289,285,591 | 233,620,222 | 295,464,681 | 322,958,036 | 315,778,424 | 340,598,304 | 389,615,049 | 394,200,176 | 161,187,884 |
| Depreciation | 1,002,195 | 1,994,259 | 1,921,356 | 1,873,420 | 1,634,765 | 164,290 | 113,617 | 72,597 | 134,135 | ||||||
| Amortisation | 21,952 | 24,484 | 1,720 | 3,487 | 3,448 | 1,721 | 296,510 | 148,569,798 | |||||||
| Tax | -88,290,274 | -63,863,560 | -64,482,017 | -64,396,304 | -61,439,041 | -64,556,779 | -56,372,870 | -51,648,736 | -53,221,845 | -68,654,020 | -70,735,513 | -72,529,519 | -97,987,081 | -76,635,645 | -85,774,363 |
| Stock | |||||||||||||||
| Debtors | 56,529,889 | -6,836,394 | 66,764,847 | -16,055,431 | -106,462,302 | 169,967,292 | -161,247,314 | -417,311,040 | 272,182,546 | -134,251,872 | 184,880,474 | -552,005,242 | 239,722,605 | 248,867,427 | 501,705,882 |
| Creditors | 9,646,234 | -26,533,123 | 15,274,085 | -426,705 | -12,668,165 | 32,435,892 | -39,940,214 | 17,561,692 | 59,952,031 | -3,331,701 | 893,585 | -697,146 | -991,679 | -1,748,903 | 6,607,550 |
| Accruals and Deferred Income | 3,325,734 | -5,637,278 | -1,055,712 | -23,859,072 | 645,666 | 10,649,854 | 25,117 | -2,418,269 | -14,693,849 | -1,060,703 | -26,602,843 | -23,411,558 | 3,686,597 | -22,438,104 | 107,685,689 |
| Deferred Taxes & Provisions | -342,789 | -276,725 | 619,514 | -180,203 | -284,593 | 464,796 | |||||||||
| Cash flow from operations | 227,505,064 | 258,116,893 | 216,626,644 | 265,936,064 | 340,489,923 | 141,373,465 | 354,360,276 | 614,795,056 | 15,452,607 | 384,163,484 | 34,453,179 | 795,965,323 | 54,600,281 | 44,510,097 | -163,429,324 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | -67,131 | 67,131 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -45,698 | -164,629 | -225,204 | 435,531 | -4,729,553 | -31,792,579 | 2,604,124 | 8,718,706 | -12,684,776 | -13,176,501 | -10,929,763 | 61,990,342 | |||
| Other Short Term Loans | -5,230 | 5,230 | -222,929 | 45,618 | 74,976 | -256,518 | 358,853 | ||||||||
| Long term loans | -382,824 | -217,107 | 510,415 | 89,516 | -609,702,987 | 34,848,754 | -324,500,331 | -105,479,416 | -856,199,539 | -10,783,864 | 1,871,817,383 | ||||
| Hire Purchase and Lease Commitments | -1,068,895 | 681,075 | 1,479,247 | -1,773,085 | 2,290,911 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,782,674 | 986,153 | -57,649 | -1,291,082 | 296,602 | -376,422 | -500,086 | -676,113 | -4,545,771 | -6,385,810 | -7,887,794 | -18,399,239 | -38,571,055 | -33,064,970 | -35,124,671 |
| cash flow from financing | 4,713,779 | -66,386,236 | -45,657,243 | 36,116,050 | -170,614,867 | 172,753,798 | -59,072,041 | -600,587,205 | 186,471,451 | 59,786,315 | -365,192,062 | -1,113,910,178 | -75,313,804 | -43,994,733 | 3,792,606,671 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,377 | -9,040 | -2,603,505 | 2,581,884 | -2,669,958 | -3,407,588 | 6,112,636 | -457,200 | 315,430 | 152,336 | -970,881 | 975,191 | -662,004 | -1,139,596 | 1,805,092 |
| overdraft | |||||||||||||||
| change in cash | 3,377 | -9,040 | -2,603,505 | 2,581,884 | -2,669,958 | -3,407,588 | 6,112,636 | -457,200 | 315,430 | 152,336 | -970,881 | 975,191 | -662,004 | -1,139,596 | 1,805,092 |
orange brand services limited Credit Report and Business Information
Orange Brand Services Limited Competitor Analysis
Perform a competitor analysis for orange brand services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
orange brand services limited Ownership
ORANGE BRAND SERVICES LIMITED group structure
Orange Brand Services Limited has no subsidiary companies.
Ultimate parent company
ORANGE SA
#0025243
1 parent
ORANGE BRAND SERVICES LIMITED
02266684
orange brand services limited directors
Orange Brand Services Limited currently has 4 directors. The longest serving directors include Mr Mickael Faure (Dec 2018) and Mrs Donna Soane (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mickael Faure | England | 48 years | Dec 2018 | - | Director |
| Mrs Donna Soane | England | 51 years | Jun 2020 | - | Director |
| Ms Anne Imbert | England | 50 years | Jun 2021 | - | Director |
| Mr Mark Broom | United Kingdom | 50 years | Jun 2022 | - | Director |
P&L
December 2023turnover
461.2m
+4%
operating profit
358.7m
+4%
gross margin
39.2%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6b
+0.01%
total assets
3.7b
+0.02%
cash
26.2k
+0.15%
net assets
Total assets minus all liabilities
orange brand services limited company details
company number
02266684
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
orange euromessage limited (May 2004)
hutchison euromessage limited (July 2001)
See moreaccountant
-
auditor
CONSTANTIN
address
3 more london riverside, london, england, SE1 2AQ
Bank
HSBC BANK PLC
Legal Advisor
-
orange brand 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 3 charges/mortgages relating to orange brand services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
orange brand services limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ORANGE BRAND SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
orange brand services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
