orange pentagon limited
orange pentagon limited Company Information
Company Number
04651106
Website
https://www.lbgroupltd.comRegistered Address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Industry
Repair of computers and peripheral equipment
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
lbgh limited 100%
orange pentagon limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE PENTAGON LIMITED at £2.1k based on a Turnover of £4.5k and 0.46x industry multiple (adjusted for size and gross margin).
orange pentagon limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE PENTAGON LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
orange pentagon limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE PENTAGON LIMITED at £0 based on Net Assets of £-766 and 0.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orange Pentagon Limited Overview
Orange Pentagon Limited is a live company located in colchester, CO1 1TG with a Companies House number of 04651106. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in January 2003, it's largest shareholder is lbgh limited with a 100% stake. Orange Pentagon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.5k with declining growth in recent years.
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Orange Pentagon Limited Health Check
Pomanda's financial health check has awarded Orange Pentagon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£241k)
- Orange Pentagon Limited
£241k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (7.8%)
- Orange Pentagon Limited
7.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (29.5%)
- Orange Pentagon Limited
29.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Orange Pentagon Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Orange Pentagon Limited
4 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Orange Pentagon Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£93.5k)
- Orange Pentagon Limited
£93.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Pentagon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
- Orange Pentagon Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Pentagon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orange Pentagon Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orange Pentagon Limited
- - Industry AVG
ORANGE PENTAGON LIMITED financials
Orange Pentagon Limited's latest turnover from August 2023 is estimated at £4.5 thousand and the company has net assets of -£766. According to their latest financial statements, we estimate that Orange Pentagon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 65,763 | 65,763 | 65,763 | 65,763 | 78,014 | 77,500 | 77,500 | 73,093 | 62,387 | 55,283 | 34,555 | 12,340 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 514 | 344 | 71 | 141 | 959 | 2,225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 65,763 | 65,763 | 65,763 | 65,763 | 78,014 | 78,014 | 78,014 | 73,437 | 62,458 | 55,424 | 35,514 | 14,565 |
| total assets | 0 | 0 | 0 | 65,763 | 65,763 | 65,763 | 65,763 | 78,014 | 78,014 | 78,014 | 73,437 | 62,458 | 55,424 | 35,514 | 14,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 766 | 766 | 766 | 0 | 0 | 66,529 | 66,529 | 78,780 | 78,780 | 78,780 | 73,946 | 63,089 | 56,057 | 36,148 | 15,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 766 | 766 | 766 | 0 | 0 | 66,529 | 66,529 | 78,780 | 78,780 | 78,780 | 73,946 | 63,089 | 56,057 | 36,148 | 15,196 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 66,529 | 66,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 66,529 | 66,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 766 | 766 | 766 | 66,529 | 66,529 | 66,529 | 66,529 | 78,780 | 78,780 | 78,780 | 73,946 | 63,089 | 56,057 | 36,148 | 15,196 |
| net assets | -766 | -766 | -766 | -766 | -766 | -766 | -766 | -766 | -766 | -766 | -509 | -631 | -633 | -634 | -631 |
| total shareholders funds | -766 | -766 | -766 | -766 | -766 | -766 | -766 | -766 | -766 | -766 | -509 | -631 | -633 | -634 | -631 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -65,763 | 0 | 0 | 0 | -12,251 | 514 | 0 | 4,407 | 10,706 | 7,104 | 20,728 | 22,215 | 12,340 |
| Creditors | 0 | 0 | 766 | 0 | -66,529 | 0 | -12,251 | 0 | 0 | 4,834 | 10,857 | 7,032 | 19,909 | 20,952 | 15,196 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -66,529 | 0 | 66,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514 | 0 | 170 | 273 | -70 | -818 | -1,266 | 2,225 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514 | 0 | 170 | 273 | -70 | -818 | -1,266 | 2,225 |
orange pentagon limited Credit Report and Business Information
Orange Pentagon Limited Competitor Analysis
Perform a competitor analysis for orange pentagon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
orange pentagon limited Ownership
ORANGE PENTAGON LIMITED group structure
Orange Pentagon Limited has no subsidiary companies.
Ultimate parent company
BLUE BIDCO GUERNSEY LTD
#0162094
2 parents
ORANGE PENTAGON LIMITED
04651106
orange pentagon limited directors
Orange Pentagon Limited currently has 2 directors. The longest serving directors include Mr Christopher Annis (Feb 2021) and Mr Paul Mustoe (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Annis | England | 47 years | Feb 2021 | - | Director |
| Mr Paul Mustoe | England | 49 years | Mar 2021 | - | Director |
P&L
August 2023turnover
4.5k
+73%
operating profit
0
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-766
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
orange pentagon limited company details
company number
04651106
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
incorporation date
January 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
l b business solutions limited (September 2014)
last accounts submitted
August 2023
address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
accountant
-
auditor
-
orange pentagon 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 did not find charges/mortgages relating to orange pentagon limited.
orange pentagon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
