orange scissors ltd
orange scissors ltd Company Information
Company Number
07853487
Next Accounts
Sep 2025
Shareholders
blue scissors ltd
blue scissors limited
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
4th floor 60 gresham street, london, EC2V 7BB
Website
bluescissorsmedia.comorange scissors ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE SCISSORS LTD at £209.7k based on a Turnover of £294.3k and 0.71x industry multiple (adjusted for size and gross margin).
orange scissors ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE SCISSORS LTD at £0 based on an EBITDA of £-3.1m and a 3.15x industry multiple (adjusted for size and gross margin).
orange scissors ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE SCISSORS LTD at £9.2m based on Net Assets of £5.2m and 1.76x industry multiple (adjusted for liquidity).
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Orange Scissors Ltd Overview
Orange Scissors Ltd is a live company located in london, EC2V 7BB with a Companies House number of 07853487. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in November 2011, it's largest shareholder is blue scissors ltd with a 100% stake. Orange Scissors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £294.3k with declining growth in recent years.
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Orange Scissors Ltd Health Check
Pomanda's financial health check has awarded Orange Scissors Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £294.3k, make it smaller than the average company (£10.5m)
- Orange Scissors Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.6%)
- Orange Scissors Ltd
4.6% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Orange Scissors Ltd
42.1% - Industry AVG
Profitability
an operating margin of -1040.6% make it less profitable than the average company (7.7%)
- Orange Scissors Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Orange Scissors Ltd
17 - Industry AVG
Pay Structure
on an average salary of £121.4k, the company has an equivalent pay structure (£121.4k)
- Orange Scissors Ltd
£121.4k - Industry AVG
Efficiency
resulting in sales per employee of £294.3k, this is less efficient (£348.2k)
- Orange Scissors Ltd
£348.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Scissors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (75 days)
- Orange Scissors Ltd
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Scissors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (35 weeks)
63 weeks - Orange Scissors Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (70.6%)
0.7% - Orange Scissors Ltd
70.6% - Industry AVG
ORANGE SCISSORS LTD financials
Orange Scissors Ltd's latest turnover from December 2023 is estimated at £294.3 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Orange Scissors Ltd has 1 employee and maintains cash reserves of £47.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,422 | 110,520 | 124,618 | 67,380 | 67,380 | 67,380 | 10,000 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,265,114 | 1,256,213 | 2,268,213 | 656,780 | 449,554 | 300,006 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,361,536 | 1,366,733 | 2,392,831 | 724,160 | 516,934 | 367,386 | 10,000 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 330,013 | 1,850,639 | 1,947,613 | 653,250 | 246,669 | 246,669 | 823,136 | |||||
| Group Debtors | 2,001,953 | 4,030,715 | 6,742,166 | 14,891 | 1,281,375 | |||||||
| Misc Debtors | 1,102,903 | 1,525,443 | 1,093,547 | 1,069,234 | 2,147,916 | 100,000 | 230 | |||||
| Cash | 47,601 | 141,989 | 49,209 | 3,642 | 197,587 | 32,469 | 1,658 | 14,653 | 52,763 | 74,209 | 75,831 | 650,532 |
| misc current assets | 763,202 | 1,291,420 | 2,062,661 | 13,117,313 | 3,966,302 | 5,120,304 | 13,123,054 | 4,376,395 | 8,507,308 | 1,257,756 | 12,914,231 | |
| total current assets | 3,915,659 | 6,989,567 | 9,947,583 | 14,190,189 | 8,795,435 | 5,949,410 | 7,069,575 | 14,419,312 | 5,082,408 | 8,828,186 | 1,580,256 | 14,387,899 |
| total assets | 5,277,195 | 8,356,300 | 12,340,414 | 14,914,349 | 9,312,369 | 6,316,796 | 7,069,575 | 14,419,312 | 5,082,408 | 8,828,186 | 1,580,256 | 14,397,899 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,652 | 2,945 | 901 | 373,425 | 380 | 12,510 | 46,000 | 8,723,245 | 1,868,754 | 14,327,290 | ||
| Group/Directors Accounts | 32,965 | 52,965 | 52,965 | 52,965 | 85,110 | 85,110 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,202 | 4,800 | 562,949 | 4,661,121 | 1,851,083 | 946,783 | 3,685,861 | 11,013,293 | 3,843,941 | |||
| total current liabilities | 38,819 | 60,710 | 616,815 | 5,087,511 | 1,851,083 | 1,032,273 | 3,770,971 | 11,025,803 | 3,889,941 | 8,723,245 | 1,868,754 | 14,327,290 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 38,819 | 60,710 | 616,815 | 5,087,511 | 1,851,083 | 1,032,273 | 3,770,971 | 11,025,803 | 3,889,941 | 8,723,245 | 1,868,754 | 14,327,290 |
| net assets | 5,238,376 | 8,295,590 | 11,723,599 | 9,826,838 | 7,461,286 | 5,284,523 | 3,298,604 | 3,393,509 | 1,192,467 | 104,941 | -288,498 | 70,609 |
| total shareholders funds | 5,238,376 | 8,295,590 | 11,723,599 | 9,826,838 | 7,461,286 | 5,284,523 | 3,298,604 | 3,393,509 | 1,192,467 | 104,941 | -288,498 | 70,609 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 688,541 | |||||||||||
| Amortisation | 12,000,001 | |||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,451,302 | -2,279,555 | 6,766,479 | -1,423,586 | 542,181 | 3,026 | 666,008 | 628,355 | 406,581 | -576,467 | 823,136 | |
| Creditors | -293 | 2,044 | -372,524 | 373,425 | -380 | 380 | -12,510 | -33,490 | -8,677,245 | 6,854,491 | -12,458,536 | 14,327,290 |
| Accruals and Deferred Income | -1,598 | -558,149 | -4,098,172 | 2,810,038 | 904,300 | -2,739,078 | -7,327,432 | 7,169,352 | 3,843,941 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 8,901 | -1,012,000 | 1,611,433 | 207,226 | 149,548 | 300,006 | ||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -20,000 | 52,965 | -85,110 | 85,110 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -94,388 | 92,780 | 45,567 | -193,945 | 165,118 | 30,811 | -12,995 | -38,110 | -21,446 | -1,622 | -574,701 | 650,532 |
| overdraft | ||||||||||||
| change in cash | -94,388 | 92,780 | 45,567 | -193,945 | 165,118 | 30,811 | -12,995 | -38,110 | -21,446 | -1,622 | -574,701 | 650,532 |
orange scissors ltd Credit Report and Business Information
Orange Scissors Ltd Competitor Analysis
Perform a competitor analysis for orange scissors ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
orange scissors ltd Ownership
ORANGE SCISSORS LTD group structure
Orange Scissors Ltd has no subsidiary companies.
orange scissors ltd directors
Orange Scissors Ltd currently has 2 directors. The longest serving directors include Mr David Bamber (Nov 2011) and Mrs Zoe Bamber (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bamber | 57 years | Nov 2011 | - | Director | |
| Mrs Zoe Bamber | England | 58 years | May 2023 | - | Director |
P&L
December 2023turnover
294.3k
0%
operating profit
-3.1m
0%
gross margin
42.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
-0.37%
total assets
5.3m
-0.37%
cash
47.6k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
orange scissors ltd company details
company number
07853487
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
aldersgate global investments limited (June 2015)
accountant
-
auditor
-
address
4th floor 60 gresham street, london, EC2V 7BB
Bank
-
Legal Advisor
-
orange scissors ltd 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 scissors ltd.
orange scissors ltd 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 SCISSORS LTD. This can take several minutes, an email will notify you when this has completed.
orange scissors ltd Companies House Filings - See Documents
| date | description | view/download |
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