Office Envy Limited

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office envy limited Company Information

Company Number

03272905

Next Accounts

Sep 2025

Directors

Paul Rutt

Trudy Gabriel-Rutt

Shareholders

trudy lynne gabriel-rutt

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

the smart centre tenth avenue, zone 3, deeside industrial estate, flintshire, CH5 2UA

Website

http://officeenvy.co.uk

office envy limited Estimated Valuation

£296.1k

Pomanda estimates the enterprise value of OFFICE ENVY LIMITED at £296.1k based on a Turnover of £430.1k and 0.69x industry multiple (adjusted for size and gross margin).

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Office Envy Limited is a live company located in deeside industrial estate, CH5 2UA with a Companies House number of 03272905. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1996, it's largest shareholder is trudy lynne gabriel-rutt with a 100% stake. Office Envy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £430.1k with low growth in recent years.

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Pomanda's financial health check has awarded Office Envy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £430.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

EXPORT

Office Envy Limited's latest turnover from December 2023 is estimated at £430.1 thousand and the company has net assets of £103.3 thousand. According to their latest financial statements, Office Envy Limited has 4 employees and maintains cash reserves of £20.5 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	430,069	979,552	359,597	390,229	631,287	657,683	628,830	489,598	696,240	698,280	657,403	795,579	600,453	529,637
Other Income Or Grants
Cost Of Sales	249,291	572,247	214,419	235,988	380,833	398,799	378,408	288,916	411,495	417,225	384,086	455,932	342,559	295,806
Gross Profit	180,778	407,306	145,178	154,241	250,454	258,884	250,422	200,683	284,744	281,055	273,317	339,648	257,894	233,831
Admin Expenses	172,286	346,618	129,220	142,706	253,692	244,467	257,861	190,547	280,979	283,736	287,483	322,490	235,155	244,217	-14,339
Operating Profit	8,492	60,688	15,958	11,535	-3,238	14,417	-7,439	10,136	3,765	-2,681	-14,166	17,158	22,739	-10,386	14,339
Interest Payable				326	360						11	11
Interest Receivable	598	245	34	8	34	53	62	31	19	9	4	4	30	65	39
Pre-Tax Profit	9,089	60,933	15,991	11,217	-3,565	14,469	-7,377	10,168	3,784	-2,672	-14,173	17,151	22,769	-10,321	14,378
Tax	-2,272	-11,577	-3,038	-2,131		-2,749		-2,033	-757			-4,116	-5,920		-4,026
Profit After Tax	6,817	49,356	12,953	9,086	-3,565	11,720	-7,377	8,134	3,027	-2,672	-14,173	13,035	16,849	-10,321	10,352
Dividends Paid
Retained Profit	6,817	49,356	12,953	9,086	-3,565	11,720	-7,377	8,134	3,027	-2,672	-14,173	13,035	16,849	-10,321	10,352
Employee Costs	137,981	164,482	125,127	118,746	118,413	227,689	163,007	167,586	228,936	223,678	220,305	247,484	190,804	182,700
Number Of Employees	4	5	4	4	4	8	6	6	8	8	8	9	7	7
EBITDA*	27,855	67,134	22,695	20,146	5,484	19,884	-3,462	13,297	8,312	2,387	-9,966	22,289	29,328	-1,912	14,542

* 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	44,665	10,799	14,187	13,553	19,744	28,313	16,124	7,984	11,145	15,692	12,626	15,512	20,328	26,605	1,574
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	44,665	10,799	14,187	13,553	19,744	28,313	16,124	7,984	11,145	15,692	12,626	15,512	20,328	26,605	1,574
Stock & work in progress	30,000	69,000	4,000	4,000	4,400	4,000	12,466	11,770	5,541	10,248	3,966	3,285	6,800	2,864	5,579
Trade Debtors	56,408	147,700	49,416	57,139	99,286	83,435	99,863	65,313	87,013	83,413	76,979	100,043	75,507	63,396	69,711
Group Debtors
Misc Debtors	27,858	92,912	22,601	11,818	3,904	6,827	9,421	534	201,633
Cash	20,491	2,279	11,719	15,144	37	8,915	5,087	19,697	5,419	1,984	1,740		1,778	10,228	15,631
misc current assets					2,559
total current assets	134,757	311,891	87,736	88,101	110,186	103,177	126,837	97,314	299,606	95,645	82,685	103,328	84,085	76,488	90,921
total assets	179,422	322,690	101,923	101,654	129,930	131,490	142,961	105,298	310,751	111,337	95,311	118,840	104,413	103,093	92,495
Bank overdraft					10,673							341
Bank loan
Trade Creditors	31,429	170,026	30,989	24,232	74,281	60,114	39,428	26,493	69,369	91,847	79,469	88,484	85,596	90,550	82,043
Group/Directors Accounts
other short term finances
hp & lease commitments					2,940	2,940		2,809	2,809
other current liabilities	27,247	56,160	20,916	37,417	8,177	28,072	86,579	50,963	218,865
total current liabilities	58,676	226,186	51,905	61,649	96,071	91,126	126,007	80,265	291,043	91,847	79,469	88,825	85,596	90,550	82,043
loans
hp & lease commitments			2,870	5,810	8,750	11,690		702	3,511
Accruals and Deferred Income
other liabilities	17,425									6,320			1,837	12,412
provisions
total long term liabilities	17,425		2,870	5,810	8,750	11,690		702	3,511	6,320			1,837	12,412
total liabilities	76,101	226,186	54,775	67,459	104,821	102,816	126,007	80,967	294,554	98,167	79,469	88,825	87,433	102,962	82,043
net assets	103,321	96,504	47,148	34,195	25,109	28,674	16,954	24,331	16,197	13,170	15,842	30,015	16,980	131	10,452
total shareholders funds	103,321	96,504	47,148	34,195	25,109	28,674	16,954	24,331	16,197	13,170	15,842	30,015	16,980	131	10,452

	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	8,492	60,688	15,958	11,535	-3,238	14,417	-7,439	10,136	3,765	-2,681	-14,166	17,158	22,739	-10,386	14,339
Depreciation	19,363	6,446	6,737	8,611	8,722	5,467	3,977	3,161	4,547	5,068	4,200	5,131	6,589	8,474	203
Amortisation
Tax	-2,272	-11,577	-3,038	-2,131		-2,749		-2,033	-757			-4,116	-5,920		-4,026
Stock	-39,000	65,000		-400	400	-8,466	696	6,229	-4,707	6,282	681	-3,515	3,936	-2,715	5,579
Debtors	-156,346	168,595	3,060	-34,233	12,928	-19,022	43,437	-222,799	205,233	6,434	-23,064	24,536	12,111	-6,315	69,711
Creditors	-138,597	139,037	6,757	-50,049	14,167	20,686	12,935	-42,876	-22,478	12,378	-9,015	2,888	-4,954	8,507	82,043
Accruals and Deferred Income	-28,913	35,244	-16,501	29,240	-19,895	-58,507	35,616	-167,902	218,865
Deferred Taxes & Provisions
Cash flow from operations	53,419	-3,757	6,853	31,839	-13,572	6,802	956	17,056	3,416	2,049	3,402	40	2,407	15,625	17,269
Investing Activities
capital expenditure	-53,229	-3,058	-7,371	-2,420	-153	-17,656	-12,117			-8,134	-1,314	-315	-312	-33,505	-1,777
Change in Investments
cash flow from investments	-53,229	-3,058	-7,371	-2,420	-153	-17,656	-12,117			-8,134	-1,314	-315	-312	-33,505	-1,777
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-2,870	-2,940	-5,880	-2,940	14,630	-3,511	-2,809	6,320
other long term liabilities	17,425								-6,320	6,320		-1,837	-10,575	12,412
share issue															100
interest	598	245	34	-318	-326	53	62	31	19	9	-7	-7	30	65	39
cash flow from financing	18,023	-2,625	-2,906	-6,198	-3,266	14,683	-3,449	-2,778	19	6,329	-7	-1,844	-10,545	12,477	139
cash and cash equivalents
cash	18,212	-9,440	-3,425	15,107	-8,878	3,828	-14,610	14,278	3,435	244	1,740	-1,778	-8,450	-5,403	15,631
overdraft				-10,673	10,673						-341	341
change in cash	18,212	-9,440	-3,425	25,780	-19,551	3,828	-14,610	14,278	3,435	244	2,081	-2,119	-8,450	-5,403	15,631

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OFFICE ENVY LIMITED group structure

Office Envy Limited has no subsidiary companies.

Ultimate parent company

OFFICE ENVY LIMITED

03272905

OFFICE ENVY LIMITED Shareholders

trudy lynne gabriel-rutt

100%

Office Envy Limited currently has 2 directors. The longest serving directors include Mr Paul Rutt (Nov 1996) and Ms Trudy Gabriel-Rutt (Jan 2009).

officer	country	age	start	end	role
Mr Paul Rutt	Wales	60 years	Nov 1996	-	Director
Ms Trudy Gabriel-Rutt		58 years	Jan 2009	-	Director

P&L

December 2023

turnover

430.1k

-56%

operating profit

8.5k

gross margin

42.1%

+1.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

103.3k

+0.07%

total assets

179.4k

-0.44%

cash

20.5k

+7.99%

net assets

Total assets minus all liabilities

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company number

03272905

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1996

ultimate parent company

None

previous names

business supplies (north wales) limited (March 2020)

address

the smart centre tenth avenue, zone 3, deeside industrial estate, flintshire, CH5 2UA

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office envy limited Company Information

office envy limited Estimated Valuation

office envy limited Estimated Valuation

office envy limited Estimated Valuation

Office Envy Limited Overview

Office Envy Limited Health Check

OFFICE ENVY LIMITED financials

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