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ORANGEBOX LIMITED
. PARC NANTGARW, CARDIFF, CF15 7QUCompany Number: 03406086
Incorporation date: 21-Jul-1997
Status: Active
Entity type: Private Limited Company
SIC codes:
31010 Manufacture of office and shop furniture
SUMMARY
This company is 26.7 years old and is currently active. It is controlled by Orangebox Group Limited. The company has positive equity (net assets) of GBP 22.1 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 65.4 million which is down -10% on the previous year. The company has 10 active officers (directors or partners) who are or were officers of 13 other companies, 3 (23.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Nov-2024Accounts Filed: FULL (24-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 65,449,405 | 2,132,125 | 28,848 | 490,455 | 1,656,755 | |
28-Feb-2019 | GBP | 73,310,075 | 3,531,775 | 13,960 | 779,222 | 2,698,370 | |
31-Dec-2017 | GBP | 61,343,083 | 4,552,199 | 288 | 872,002 | 3,638,714 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 6,445,579 | 21,199,917 | 8,331,575 | 585,321 | 125,000 | 21,934,717 | 22,059,717 | |
28-Feb-2019 | GBP | 16 | 16,606,220 | 1 | 23 | ||||
31-Dec-2017 | GBP | 1,323,985 | 20,248,921 | 12,797,962 | 965,761 | 125,000 | 17,579,591 | 17,704,591 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
29-Feb-2020 | GBP | 99.98% | 124,977 | 23 | 125,000 | -2,867,625 |
28-Feb-2019 | GBP | -543,378.26% | -124,977 | 125,000 | 23 | -116,608 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Severine Antoinette Marie CHAUDRU | 19 Sep 2018 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Remo Giacomo Vittorio VERNASCHI | 13 Oct 1997 | 19 Sep 2018 | Chartered Accountant | British | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sebastian Murray WRONG | 01 Dec 2023 | Creative Design Director | British | 3 - 5 | 4 (50.0%) | |
Active | David Scott HAY | 29 Aug 2022 | Managing Director, Uk & Ireland | British | 2 - 0 | 0 (0.0%) | |
Active | Nicholas James BARNES | 29 Aug 2022 | Corporate Business Manager | British | 1 - 0 | 0 (0.0%) | |
Active | David Charles SYLVESTER | 19 Sep 2018 | Business Executive | American | 3 - 0 | 0 (0.0%) | |
Active | JR., Allan Wesley SMITH | 19 Sep 2018 | Business Executive | American | 3 - 0 | 0 (0.0%) | |
Active | Jeffrey Allan DEEPROSE | 08 Jun 2016 | Operations Director | British | 1 - 5 | 1 (16.7%) | |
Active | Simon James CASTLE | 01 Jan 2015 | Corporate Accounts Director | British | 1 - 0 | 0 (0.0%) | |
Active | Philip Antony ROBBINS | 01 Jan 2010 | Export Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Ewan TOZER | 01 Jan 2001 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | David Charles ARMSTRONG | 01 Jan 2001 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Jean Marc Gerard LE PELTIER | 01 Jan 2001 | 13 Nov 2003 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Urs FORSTER | 19 Dec 1997 | 13 Mar 2001 | Director | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Erwin HORT | 05 Dec 1997 | 10 Sep 2018 | Director | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Remo Giacomo Vittorio VERNASCHI | 13 Oct 1997 | 19 Sep 2018 | Chartered Accountant | British | 0 - 9 | 0 (0.0%) |
Resigned | Peter Timothy HURLEY | 13 Oct 1997 | 19 Sep 2018 | Operations Director | Welsh | 0 - 4 | 0 (0.0%) |
Resigned | Giacomino Pietro VERNASCHI | 13 Oct 1997 | 28 Feb 2023 | Managing Director | British | 0 - 4 | 0 (0.0%) |
Resigned | CO FORM (SECRETARIES) LIMITED | 21 Jul 1997 | 13 Oct 1997 | 0 - 581 | 218 (37.5%) | ||
Resigned | CO FORM (NOMINEES) LIMITED | 21 Jul 1997 | 13 Oct 1997 | 0 - 609 | 227 (37.3%) |
Average tenure of active directors: 9.2 years
Average tenure of resigned directors: 11.8 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
GAINSBOROUGH LIMITED (00287299) - Active | ✔ | ||||||||||
AIRSPRUNG FURNITURE LIMITED (01503406) - Active | ✔ | ||||||||||
HUSH SLEEP COLLECTION LIMITED (01663006) - Active | ✔ | ||||||||||
AIROFREEM LIMITED (01668524) - Active | ✔ | ||||||||||
ORANGEBOX LIMITED (03406086) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
ORANGEBOX GROUP LIMITED (04032436) - Active | ✔ | ✔ | ✔ | ||||||||
DROVE LIMITED (04281874) - Dissolved | ✔ | ||||||||||
VOLUME PRODUCTS LIMITED (04465362) - Active | ✔ | ✔ | |||||||||
MORCANE LIMITED (04981846) - Dissolved | ✔ | ||||||||||
WORKING METHODS LTD (05244469) - Dissolved | ✔ | ||||||||||
ESTABLISHED & SONS LIMITED (05253867) - Active | ✔ | ||||||||||
CNH2016 LIMITED (06238369) - Liquidation | ✔ | ||||||||||
THE WRONG SHOP LIMITED (08200866) - Active | ✔ | ||||||||||
OWL.SPACE LTD (10696471) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-11 | 2014-07-11 | 2013-07-11 | 2012-07-11 | 2011-07-21 | ||
ORANGEBOX GROUP LIMITED | ORDINARY | 125,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
FACTPORT LTD | ORDINARY | 0 0% | 125,000 100% | 125,000 100% | 125,000 100% | 128,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ORANGEBOX LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-09-01 | 2024-02-29 | 43 | 23% | 49% | 82467 |
2023-03-01 | 2023-08-31 | 43 | 26% | 54% | 76166 |
2022-09-01 | 2023-02-28 | 47 | 31% | 54% | 69402 |
2022-03-01 | 2022-08-31 | 48 | 32% | 57% | 63005 |
2021-09-01 | 2022-02-28 | 51 | 35% | 59% | 56409 |
2021-03-01 | 2021-08-31 | 47 | 29% | 53% | 49837 |
2020-09-01 | 2021-02-28 | 54 | 35% | 60% | 43120 |
2020-03-01 | 2020-08-31 | 53 | 35% | 60% | 36359 |
2019-09-01 | 2020-02-29 | 50 | 24% | 53% | 29464 |
2019-03-01 | 2019-08-31 | 57 | 41% | 76% | 21661 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Textile support cover for a chair | 2016-06-27 | Awaiting First Examination | GB2551718 |
A ceiling panel | 2013-11-29 | Awaiting First Examination | GB2526480 |
A ceiling panel | 2013-02-20 | Granted | GB2511053 |
A chair with means to allow for an optimal working position | 2008-12-18 | Terminated | GB2462496 |
COMPETITORS
(Based on Sic code:
31010 Manufacture of office and shop furniture)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ISG RETAIL LIMITED | ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG | 02721627 | 2018-12-31 | 317,240,000 | 6,521,000 |
41201-Construction of commercial buildings |
LEE & PLUMPTON LIMITED | BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD | 01201175 | 2018-02-28 | 7,646,198 | 0 | |
JOINERY CLASSICS LIMITED | UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB | 05257515 | 2017-11-30 | 3,793,535 | 0 |
31090-Manufacture of other furniture 43320-Joinery installation |
TK-TEAM LIMITED | WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB | 06130325 | 2017-12-31 | 1,197,037 | 0 |
46660-Wholesale of other office machinery and equipment |
DARE STUDIO LIMITED | ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ | 07584719 | 2018-05-31 | 820,957 | 0 |
31090-Manufacture of other furniture 74100-specialised design activities |
GRIFFITHS & HOOD LIMITED | 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP | 01008649 | 2016-08-31 | 678,308 | 0 | |
BURTON JOINERY (CONSTRUCTION) LIMITED | 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ | 01869255 | 2017-12-31 | 331,240 | 0 |
43320-Joinery installation |
SECURIT SYSTEM LIMITED | 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP | 02061258 | 2018-12-31 | 318,261 | 0 |
43290-Other construction installation |
STEEL MAGNOLIAS FURNITURE LIMITED | 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT | 08095145 | 2018-06-30 | 309,347 | 0 |
31090-Manufacture of other furniture |
SOUTH DEVELOPMENTS LTD | 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL | 07560455 | 2018-03-31 | 85,933 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED | KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST | 08876605 | 2018-02-28 | 61,454 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
JOLLY BACK ENTERPRISES LTD | 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ | 07096017 | 2018-03-31 | 45,899 | 0 |
31090-Manufacture of other furniture 47990-Other retail sale not in stores, stalls or markets |
MIRACOM SOLUTIONS LIMITED | VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR | 10016387 | 2019-02-28 | 25,889 | 0 | |
CSC PRODUCTS LTD | 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ | 06056177 | 2018-03-31 | 17,421 | 0 | |
REMDRALY DESIGN LTD | 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU | 09822129 | 2018-10-31 | 15,719 | 0 |
41202-Construction of domestic buildings 43320-Joinery installation |
CG JOINERY MANUFACTURING LTD | CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX | 09899105 | 2017-12-31 | 13,432 | 0 | |
CHESHIRE BESPOKE FURNITURE LIMITED | 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ | 09452751 | 2018-02-28 | 1,967 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
RDS QUALITY FURNITURE LTD | 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF | 10453900 | 2018-10-31 | 1,650 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
DAVIRA CARPENTRY LIMITED | BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG | 11058200 | 2018-11-30 | 0 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
HERMAN MILLER HOLDINGS LIMITED | 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN | 07200056 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ORANGEBOX LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |