orange uk holdings limited
orange uk holdings limited Company Information
Company Number
11058668
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
simon orange
Group Structure
View All
Contact
Registered Address
1 goose green, altrincham, cheshire, WA14 1DW
Website
corpacq.comorange uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE UK HOLDINGS LIMITED at £843m based on a Turnover of £710.8m and 1.19x industry multiple (adjusted for size and gross margin).
orange uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE UK HOLDINGS LIMITED at £860.6m based on an EBITDA of £97.8m and a 8.8x industry multiple (adjusted for size and gross margin).
orange uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE UK HOLDINGS LIMITED at £0 based on Net Assets of £-102.1m and 2.13x industry multiple (adjusted for liquidity).
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Orange Uk Holdings Limited Overview
Orange Uk Holdings Limited is a live company located in cheshire, WA14 1DW with a Companies House number of 11058668. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2017, it's largest shareholder is simon orange with a 100% stake. Orange Uk Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £710.8m with healthy growth in recent years.
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Orange Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Orange Uk Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £710.8m, make it larger than the average company (£20.3m)
£710.8m - Orange Uk Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Orange Uk Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (33.6%)
37.1% - Orange Uk Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.9%)
6.7% - Orange Uk Holdings Limited
5.9% - Industry AVG
Employees
with 3973 employees, this is above the industry average (111)
3973 - Orange Uk Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£49.7k)
£41.8k - Orange Uk Holdings Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£205.9k)
£178.9k - Orange Uk Holdings Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (45 days)
51 days - Orange Uk Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (42 days)
55 days - Orange Uk Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (49 days)
45 days - Orange Uk Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Orange Uk Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (55.4%)
97.7% - Orange Uk Holdings Limited
55.4% - Industry AVG
ORANGE UK HOLDINGS LIMITED financials
Orange Uk Holdings Limited's latest turnover from December 2023 is £710.8 million and the company has net assets of -£102.1 million. According to their latest financial statements, Orange Uk Holdings Limited has 3,973 employees and maintains cash reserves of £47.6 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 710,845,000 | 648,880,000 | 572,790,000 | 486,350,000 | 487,192,000 | 361,958,000 | 215,813,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 447,126,000 | 409,374,000 | 363,140,000 | 314,207,000 | 306,499,000 | 224,653,000 | 138,452,000 |
| Gross Profit | 263,719,000 | 239,506,000 | 209,650,000 | 172,143,000 | 180,693,000 | 137,305,000 | 77,361,000 |
| Admin Expenses | 216,166,000 | 195,159,000 | 161,867,000 | 147,005,000 | 146,746,000 | 109,809,000 | 57,831,000 |
| Operating Profit | 47,553,000 | 44,347,000 | 47,783,000 | 25,138,000 | 33,947,000 | 27,496,000 | 19,530,000 |
| Interest Payable | 58,178,000 | 40,271,000 | 25,847,000 | 26,081,000 | 25,623,000 | 22,171,000 | 12,079,000 |
| Interest Receivable | 1,568,000 | 1,010,000 | 1,511,000 | 1,853,000 | 1,737,000 | 343,000 | 134,000 |
| Pre-Tax Profit | -9,049,000 | 5,094,000 | 26,759,000 | -212,000 | 17,586,000 | 5,668,000 | 7,585,000 |
| Tax | -6,402,000 | -8,140,000 | -12,424,000 | -4,019,000 | -6,796,000 | -3,919,000 | -2,460,000 |
| Profit After Tax | -15,451,000 | -3,046,000 | 14,335,000 | -4,231,000 | 10,790,000 | 1,749,000 | 5,125,000 |
| Dividends Paid | 190,000 | 120,000 | 100,000 | 750,000 | 0 | 186,000 | 23,533,000 |
| Retained Profit | -15,641,000 | -3,166,000 | 14,235,000 | -4,981,000 | 5,167,000 | -2,218,000 | -20,815,000 |
| Employee Costs | 166,119,000 | 152,959,000 | 137,419,000 | 124,740,000 | 112,963,000 | 83,898,000 | 52,290,000 |
| Number Of Employees | 3,973 | 3,739 | 3,510 | 3,555 | 3,820 | 3,139 | 1,445 |
| EBITDA* | 97,793,000 | 87,133,000 | 85,753,000 | 59,371,000 | 65,338,000 | 54,581,000 | 40,498,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 206,029,000 | 179,306,000 | 151,315,000 | 140,582,000 | 142,856,000 | 116,585,000 | 95,697,000 |
| Intangible Assets | 188,415,000 | 174,632,000 | 165,900,000 | 171,325,000 | 181,144,000 | 165,361,000 | 69,215,000 |
| Investments & Other | 24,229,000 | 23,420,000 | 17,886,000 | 17,223,000 | 17,242,000 | 7,177,000 | 7,075,000 |
| Debtors (Due After 1 year) | 141,000 | 141,000 | 2,191,000 | 2,191,000 | 3,414,000 | 4,609,000 | 1,580,000 |
| Total Fixed Assets | 418,814,000 | 377,499,000 | 337,292,000 | 331,321,000 | 344,656,000 | 293,732,000 | 173,567,000 |
| Stock & work in progress | 55,150,000 | 49,025,000 | 42,709,000 | 34,689,000 | 39,015,000 | 30,489,000 | 9,510,000 |
| Trade Debtors | 100,240,000 | 89,573,000 | 78,863,000 | 68,819,000 | 76,441,000 | 63,333,000 | 35,176,000 |
| Group Debtors | 20,854,000 | 22,779,000 | 12,529,000 | 12,001,000 | 6,506,000 | 1,439,000 | 10,541,000 |
| Misc Debtors | 30,463,000 | 23,706,000 | 27,552,000 | 23,246,000 | 29,894,000 | 22,834,000 | 7,457,000 |
| Cash | 47,625,000 | 63,010,000 | 52,656,000 | 46,250,000 | 31,702,000 | 27,770,000 | 28,684,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,332,000 | 248,093,000 | 214,309,000 | 185,005,000 | 183,558,000 | 145,865,000 | 91,368,000 |
| total assets | 673,146,000 | 625,592,000 | 551,601,000 | 516,326,000 | 528,214,000 | 439,597,000 | 264,935,000 |
| Bank overdraft | 76,168,000 | 55,812,000 | 42,066,000 | 45,125,000 | 50,314,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 16,000 | 27,971,000 | 23,247,000 |
| Trade Creditors | 68,358,000 | 62,382,000 | 52,867,000 | 45,999,000 | 53,967,000 | 45,643,000 | 21,700,000 |
| Group/Directors Accounts | 12,034,000 | 11,211,000 | 10,518,000 | 12,898,000 | 11,605,000 | 10,740,000 | 12,744,000 |
| other short term finances | 126,177,000 | 5,450,000 | 5,450,000 | 6,654,000 | 6,072,000 | 6,366,000 | 3,020,000 |
| hp & lease commitments | 14,556,000 | 10,189,000 | 7,932,000 | 6,323,000 | 5,868,000 | 4,744,000 | 2,496,000 |
| other current liabilities | 76,743,000 | 63,354,000 | 63,161,000 | 66,994,000 | 58,681,000 | 52,507,000 | 26,421,000 |
| total current liabilities | 374,036,000 | 208,398,000 | 181,994,000 | 183,993,000 | 186,523,000 | 147,971,000 | 89,628,000 |
| loans | 218,779,000 | 334,203,000 | 257,314,000 | 239,378,000 | 236,605,000 | 216,448,000 | 134,568,000 |
| hp & lease commitments | 23,974,000 | 16,071,000 | 11,048,000 | 8,335,000 | 7,860,000 | 5,057,000 | 3,266,000 |
| Accruals and Deferred Income | 0 | 0 | 802,000 | 4,010,000 | 7,218,000 | 0 | 0 |
| other liabilities | 11,280,000 | 6,666,000 | 4,826,000 | 5,632,000 | 12,549,000 | 11,331,000 | 12,725,000 |
| provisions | 29,576,000 | 26,006,000 | 19,615,000 | 14,355,000 | 13,490,000 | 12,792,000 | 8,049,000 |
| total long term liabilities | 283,609,000 | 382,946,000 | 293,605,000 | 271,710,000 | 277,722,000 | 245,628,000 | 158,608,000 |
| total liabilities | 657,645,000 | 591,344,000 | 475,599,000 | 455,703,000 | 464,245,000 | 393,599,000 | 248,236,000 |
| net assets | -102,071,000 | -57,330,000 | -6,416,000 | -9,849,000 | -4,644,000 | -14,911,000 | 9,914,000 |
| total shareholders funds | -102,071,000 | -57,330,000 | -6,416,000 | -9,849,000 | -4,644,000 | -14,911,000 | 9,914,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 47,553,000 | 44,347,000 | 47,783,000 | 25,138,000 | 33,947,000 | 27,496,000 | 19,530,000 |
| Depreciation | 35,295,000 | 30,307,000 | 26,596,000 | 24,655,000 | 22,459,000 | 18,950,000 | 16,153,000 |
| Amortisation | 14,945,000 | 12,479,000 | 11,374,000 | 9,578,000 | 8,932,000 | 8,135,000 | 4,815,000 |
| Tax | -6,402,000 | -8,140,000 | -12,424,000 | -4,019,000 | -6,796,000 | -3,919,000 | -2,460,000 |
| Stock | 6,125,000 | 6,316,000 | 8,020,000 | -4,326,000 | 8,526,000 | 20,979,000 | 9,510,000 |
| Debtors | 15,499,000 | 15,064,000 | 14,878,000 | -9,998,000 | 24,040,000 | 37,461,000 | 54,754,000 |
| Creditors | 5,976,000 | 9,515,000 | 6,868,000 | -7,968,000 | 8,324,000 | 23,943,000 | 21,700,000 |
| Accruals and Deferred Income | 13,389,000 | -609,000 | -7,041,000 | 5,105,000 | 13,392,000 | 26,086,000 | 26,421,000 |
| Deferred Taxes & Provisions | 3,570,000 | 6,391,000 | 5,260,000 | 865,000 | 698,000 | 4,743,000 | 8,049,000 |
| Cash flow from operations | 92,702,000 | 72,910,000 | 55,518,000 | 67,678,000 | 48,390,000 | 46,994,000 | 29,944,000 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -21,536,000 | -19,766,000 |
| Change in Investments | 809,000 | 5,534,000 | 663,000 | -19,000 | 10,065,000 | 102,000 | 7,075,000 |
| cash flow from investments | -809,000 | -5,534,000 | -663,000 | 19,000 | -10,065,000 | -21,638,000 | -26,841,000 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -16,000 | -27,955,000 | 4,724,000 | 23,247,000 |
| Group/Directors Accounts | 823,000 | 693,000 | -2,380,000 | 1,293,000 | 865,000 | -2,004,000 | 12,744,000 |
| Other Short Term Loans | 120,727,000 | 0 | -1,204,000 | 582,000 | -294,000 | 3,346,000 | 3,020,000 |
| Long term loans | -115,424,000 | 76,889,000 | 17,936,000 | 2,773,000 | 20,157,000 | 81,880,000 | 134,568,000 |
| Hire Purchase and Lease Commitments | 12,270,000 | 7,280,000 | 4,322,000 | 930,000 | 3,927,000 | 4,039,000 | 5,762,000 |
| other long term liabilities | 4,614,000 | 1,840,000 | -806,000 | -6,917,000 | 1,218,000 | -1,394,000 | 12,725,000 |
| share issue | |||||||
| interest | -56,610,000 | -39,261,000 | -24,336,000 | -24,228,000 | -23,886,000 | -21,828,000 | -11,945,000 |
| cash flow from financing | -62,700,000 | -307,000 | -17,270,000 | -25,807,000 | -20,868,000 | 46,156,000 | 210,850,000 |
| cash and cash equivalents | |||||||
| cash | -15,385,000 | 10,354,000 | 6,406,000 | 14,548,000 | 3,932,000 | -914,000 | 28,684,000 |
| overdraft | 20,356,000 | 13,746,000 | -3,059,000 | -5,189,000 | 50,314,000 | 0 | 0 |
| change in cash | -35,741,000 | -3,392,000 | 9,465,000 | 19,737,000 | -46,382,000 | -914,000 | 28,684,000 |
orange uk holdings limited Credit Report and Business Information
Orange Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for orange uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WA14 area or any other competitors across 12 key performance metrics.
orange uk holdings limited Ownership
ORANGE UK HOLDINGS LIMITED group structure
Orange Uk Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ORANGE UK HOLDINGS LIMITED
11058668
2 subsidiaries
orange uk holdings limited directors
Orange Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Orange (Nov 2017) and Mr Graham Young (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Orange | England | 57 years | Nov 2017 | - | Director |
| Mr Graham Young | England | 49 years | Nov 2017 | - | Director |
| Mrs Karin Orange | England | 53 years | Jul 2019 | - | Director |
P&L
December 2023turnover
710.8m
+10%
operating profit
47.6m
+7%
gross margin
37.1%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-102.1m
+0.78%
total assets
673.1m
+0.08%
cash
47.6m
-0.24%
net assets
Total assets minus all liabilities
orange uk holdings limited company details
company number
11058668
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 goose green, altrincham, cheshire, WA14 1DW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
orange uk holdings 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 uk holdings limited.
orange uk holdings 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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orange uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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