orangetone limited
orangetone limited Company Information
Company Number
09341438
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
giles james frost
Group Structure
View All
Contact
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-orangetone limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGETONE LIMITED at £62.4m based on a Turnover of £31.2m and 2x industry multiple (adjusted for size and gross margin).
orangetone limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGETONE LIMITED at £10.5m based on an EBITDA of £1.4m and a 7.76x industry multiple (adjusted for size and gross margin).
orangetone limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGETONE LIMITED at £107.1m based on Net Assets of £81.5m and 1.31x industry multiple (adjusted for liquidity).
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Orangetone Limited Overview
Orangetone Limited is a live company located in london, SE1 2AQ with a Companies House number of 09341438. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is giles james frost with a 100% stake. Orangetone Limited is a established, large sized company, Pomanda has estimated its turnover at £31.2m with declining growth in recent years.
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Orangetone Limited Health Check
Pomanda's financial health check has awarded Orangetone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £31.2m, make it larger than the average company (£19m)
- Orangetone Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)
- Orangetone Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Orangetone Limited
36.3% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.6%)
- Orangetone Limited
4.6% - Industry AVG
Employees
with 163 employees, this is above the industry average (105)
- Orangetone Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Orangetone Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is equally as efficient (£191.8k)
- Orangetone Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (45 days)
- Orangetone Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Orangetone Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orangetone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17333 weeks, this is more cash available to meet short term requirements (14 weeks)
17333 weeks - Orangetone Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.5%)
0.1% - Orangetone Limited
69.5% - Industry AVG
ORANGETONE LIMITED financials
Orangetone Limited's latest turnover from December 2023 is estimated at £31.2 million and the company has net assets of £81.5 million. According to their latest financial statements, we estimate that Orangetone Limited has 163 employees and maintains cash reserves of £28.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,855,098 | 45,196,304 | 33,093,599 | 29,665,149 | 18,762,698 | 38,976,135 | 39,083,205 | 38,318,725 | 38,227,231 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,855,098 | 45,196,304 | 33,093,599 | 29,665,149 | 18,762,698 | 38,976,135 | 39,083,205 | 38,318,725 | 38,227,231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,615,272 | 6,576,652 | 6,476,056 | 7,372,893 | 4,778,111 | 2,762,271 | 2,130,512 | 2,134,694 | 4,368,924 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,136,766 | 27,668,677 | 39,521,216 | 40,938,442 | 53,262,982 | 27,003,707 | 27,242,067 | 28,169,048 | 31,535,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,752,038 | 34,245,329 | 45,997,272 | 48,311,335 | 58,041,093 | 29,765,978 | 29,372,579 | 30,303,742 | 35,904,355 |
| total assets | 81,607,136 | 79,441,633 | 79,090,871 | 77,976,484 | 76,803,791 | 68,742,113 | 68,455,784 | 68,622,467 | 74,131,586 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,408 | 30,394 | 30,394 | 3,600 | 43,603 | 28,579 | 18,879 | 36,390 | 251,547 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,408 | 30,394 | 30,394 | 3,600 | 43,603 | 28,579 | 18,879 | 36,390 | 251,547 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,408 | 30,394 | 30,394 | 3,600 | 43,603 | 28,579 | 18,879 | 36,390 | 251,547 |
| net assets | 81,522,728 | 79,411,239 | 79,060,477 | 77,972,884 | 76,760,188 | 68,713,534 | 68,436,905 | 68,586,077 | 73,880,039 |
| total shareholders funds | 81,522,728 | 79,411,239 | 79,060,477 | 77,972,884 | 76,760,188 | 68,713,534 | 68,436,905 | 68,586,077 | 73,880,039 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,620 | 100,596 | -896,837 | 2,594,782 | 2,015,840 | 631,759 | -4,182 | -2,234,230 | 4,368,924 |
| Creditors | 54,014 | 0 | 26,794 | -40,003 | 15,024 | 9,700 | -17,511 | -215,157 | 251,547 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,658,794 | 12,102,705 | 3,428,450 | 10,902,451 | -20,213,437 | -107,070 | 764,480 | 91,494 | 38,227,231 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 468,089 | -11,852,539 | -1,417,226 | -12,324,540 | 26,259,275 | -238,360 | -926,981 | -3,366,383 | 31,535,431 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 468,089 | -11,852,539 | -1,417,226 | -12,324,540 | 26,259,275 | -238,360 | -926,981 | -3,366,383 | 31,535,431 |
orangetone limited Credit Report and Business Information
Orangetone Limited Competitor Analysis
Perform a competitor analysis for orangetone limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
orangetone limited Ownership
ORANGETONE LIMITED group structure
Orangetone Limited has no subsidiary companies.
Ultimate parent company
ORANGETONE LIMITED
09341438
orangetone limited directors
Orangetone Limited currently has 2 directors. The longest serving directors include Mr Giles Frost (Dec 2014) and Ms Esther Frost (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Frost | United Kingdom | 62 years | Dec 2014 | - | Director |
| Ms Esther Frost | United Kingdom | 56 years | Jan 2023 | - | Director |
P&L
December 2023turnover
31.2m
+5%
operating profit
1.4m
0%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
81.5m
+0.03%
total assets
81.6m
+0.03%
cash
28.1m
+0.02%
net assets
Total assets minus all liabilities
orangetone limited company details
company number
09341438
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
orangetone 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 orangetone limited.
orangetone 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.
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orangetone limited Companies House Filings - See Documents
| date | description | view/download |
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