Onyx Fire And Security Ltd

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onyx fire and security ltd Company Information

Live

EstablishedMidLow

Company Number

06549180

Website

https://www.onyxfireandsecurity.co.uk

Registered Address

first floor east bridge mills, stramongate, kendal, LA9 4BD

Industry

Management of real estate on a fee or contract basis

Telephone

02072052126

Next Accounts Due

June 2024

Group Structure

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Directors

Joseph Mason10 Years

Shareholders

joseph robert mason 99.5%

nina ann mason 0.5%

onyx fire and security ltd Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of ONYX FIRE AND SECURITY LTD at £10.3m based on a Turnover of £6.4m and 1.61x industry multiple (adjusted for size and gross margin).

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Onyx Fire And Security Ltd is a live company located in kendal, LA9 4BD with a Companies House number of 06549180. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2008, it's largest shareholder is joseph robert mason with a 99.5% stake. Onyx Fire And Security Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.

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Pomanda's financial health check has awarded Onyx Fire And Security Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.4m, make it larger than the average company (£930.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONYX FIRE AND SECURITY LTD group structure

Onyx Fire And Security Ltd has no subsidiary companies.

Ultimate parent company

ONYX FIRE AND SECURITY LTD

06549180

ONYX FIRE AND SECURITY LTD Shareholders

joseph robert mason	99.5%
nina ann mason	0.5%

Onyx Fire And Security Ltd currently has 1 director, Mr Joseph Mason serving since Jul 2013.

officer	country	age	start	end	role
Mr Joseph Mason	United Kingdom	47 years	Jul 2013	-	Director

EXPORT

Onyx Fire And Security Ltd's latest turnover from September 2022 is estimated at £6.4 million and the company has net assets of £604.7 thousand. According to their latest financial statements, Onyx Fire And Security Ltd has 24 employees and maintains cash reserves of £80.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,404,907	7,264,969	4,675,570	4,847,131	6,160,513	6,339,678	1,505,079	1,281,748	1,327,752	860,066	576,111	188,215	132,092	131,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,552,462	3,905,109	2,578,051	2,530,006	3,077,969	3,401,160	783,761	648,778	716,242	474,687	325,436	108,106	77,578	84,251
Gross Profit	2,852,445	3,359,860	2,097,519	2,317,125	3,082,545	2,938,518	721,319	632,970	611,509	385,379	250,675	80,109	54,514	47,167
Admin Expenses	2,518,122	3,233,888	2,083,051	2,534,765	2,957,665	2,793,644	411,799	608,511	588,562	399,131	257,178	39,373	83,978	59,498
Operating Profit	334,323	125,972	14,468	-217,640	124,880	144,874	309,520	24,459	22,947	-13,752	-6,503	40,736	-29,464	-12,331
Interest Payable	15,675	14,030	14,640	8,634	1,454	0	0	0	0	0	195	564	504	135
Interest Receivable	1,897	130	172	86	45	237	204	346	243	114	15	0	0	0
Pre-Tax Profit	320,546	112,072	0	-226,188	123,472	145,111	309,724	24,805	23,190	-13,638	-6,683	40,172	-29,968	-12,466
Tax	-60,904	-21,294	0	0	-23,460	-27,571	-61,945	-4,961	-4,870	0	0	-10,445	0	0
Profit After Tax	259,642	90,778	0	-226,188	100,012	117,540	247,779	19,844	18,320	-13,638	-6,683	29,727	-29,968	-12,466
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	259,642	90,778	0	-226,188	100,012	117,540	247,779	19,844	18,320	-13,638	-6,683	29,727	-29,968	-12,466
Employee Costs	997,138	1,229,680	1,135,138	1,099,329	694,420	644,702	643,492	605,910	368,238	263,328	190,698	64,488	64,142	66,828
Number Of Employees	24	31	31	31	20	19	19	17	11	8	6	2	2	2
EBITDA*	361,933	161,084	75,385	-200,780	129,898	147,835	331,042	51,285	48,889	8,336	9,619	53,155	-28,459	-10,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	137,819	390,133	316,253	316,253	13,234	7,331	25,891	41,373	68,199	66,265	48,364	37,259	3,013	4,018
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	68,093	0	0	0
Total Fixed Assets	137,819	390,133	316,253	316,253	13,234	7,331	25,891	41,373	68,199	66,265	116,457	37,259	3,013	4,018
Stock & work in progress	221,600	248,572	308,572	308,572	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,054,254	1,117,988	447,747	447,747	960,979	1,066,185	187,084	79,000	86,619	58,068	22,625	11,190	4,576	10,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,017,966	1,038,233	1,033,169	1,033,169	907,296	221,094	219,319	130,017	34,704	6,142	0	0	0	0
Cash	80,791	87,867	171,973	171,973	0	12,015	82,832	80,318	57,953	39,269	6,141	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,374,611	2,492,660	1,961,461	1,961,461	1,868,275	1,299,294	489,235	289,335	179,276	103,479	28,766	11,190	4,576	10,315
total assets	2,512,430	2,882,793	2,277,714	2,277,714	1,881,509	1,306,625	515,126	330,708	247,475	169,744	145,223	48,449	7,589	14,333
Bank overdraft	60,000	60,000	50,000	50,000	43,076	0	0	0	0	0	0	6,002	11,362	4,154
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	610,728	799,792	831,789	831,789	520,182	288,082	106,587	217,241	262,182	202,771	164,612	42,153	38,660	22,644
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	11,486	0	0	0	0	0	0
other current liabilities	1,028,481	1,188,108	604,755	604,755	835,270	648,087	155,623	96,844	0	0	0	0	0	0
total current liabilities	1,699,209	2,047,900	1,486,544	1,486,544	1,398,528	936,169	262,210	325,571	262,182	202,771	164,612	48,155	50,022	26,798
loans	100,000	160,000	190,000	190,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	82,934	187,791	215,468	215,468	0	0	0	0	0	0	0	13,000	0	0
provisions	25,588	60,088	60,088	60,088	2,514	0	0	0	0	0	0	0	0	0
total long term liabilities	208,522	407,879	465,556	465,556	2,514	0	0	0	0	0	0	13,000	0	0
total liabilities	1,907,731	2,455,779	1,952,100	1,952,100	1,401,042	936,169	262,210	325,571	262,182	202,771	164,612	61,155	50,022	26,798
net assets	604,699	427,014	325,614	325,614	480,467	370,456	252,916	5,137	-14,707	-33,027	-19,389	-12,706	-42,433	-12,465
total shareholders funds	604,699	427,014	325,614	325,614	480,467	370,456	252,916	5,137	-14,707	-33,027	-19,389	-12,706	-42,433	-12,465

	Sep 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	334,323	125,972	14,468	-217,640	124,880	144,874	309,520	24,459	22,947	-13,752	-6,503	40,736	-29,464	-12,331
Depreciation	27,610	35,112	60,917	16,860	5,018	2,961	21,522	26,826	25,942	22,088	16,122	12,419	1,005	1,340
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,904	-21,294	0	0	-23,460	-27,571	-61,945	-4,961	-4,870	0	0	-10,445	0	0
Stock	-26,972	-60,000	0	308,572	0	0	0	0	0	0	0	0	0	0
Debtors	-84,001	675,305	0	-387,359	580,996	880,876	197,386	87,694	57,113	-26,508	79,528	6,614	-5,739	10,315
Creditors	-189,064	-31,997	0	311,607	232,100	181,495	-110,654	-44,941	59,411	38,159	122,459	3,493	16,016	22,644
Accruals and Deferred Income	-159,627	583,353	0	-230,515	187,183	492,464	58,779	96,844	0	0	0	0	0	0
Deferred Taxes & Provisions	-34,500	0	0	57,574	2,514	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,811	75,841	75,385	16,673	-52,761	-86,653	19,836	10,533	46,317	73,003	52,550	39,589	-6,704	1,338
Investing Activities
capital expenditure	224,704	-108,992	-60,917	-319,879	-10,921	15,599	-6,040	0	-27,876	-39,989	-27,227	-46,665	0	-5,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	224,704	-108,992	-60,917	-319,879	-10,921	15,599	-6,040	0	-27,876	-39,989	-27,227	-46,665	0	-5,358
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,000	-30,000	0	190,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-11,486	11,486	0	0	0	0	0	0
other long term liabilities	-104,857	-27,677	0	215,468	0	0	0	0	0	0	-13,000	13,000	0	0
share issue	-81,957	10,622	0	71,335	9,999	0	0	0	0	0	0	0	0	1
interest	-13,778	-13,900	-14,468	-8,548	-1,409	237	204	346	243	114	-180	-564	-504	-135
cash flow from financing	-260,592	-60,955	-14,468	468,255	8,590	237	-11,282	11,832	243	114	-13,180	12,436	-504	-134
cash and cash equivalents
cash	-7,076	-84,106	0	171,973	-12,015	-70,817	2,514	22,365	18,684	33,128	6,141	0	0	0
overdraft	0	10,000	0	6,924	43,076	0	0	0	0	0	-6,002	-5,360	7,208	4,154
change in cash	-7,076	-94,106	0	165,049	-55,091	-70,817	2,514	22,365	18,684	33,128	12,143	5,360	-7,208	-4,154

P&L

September 2022

turnover

6.4m

-12%

operating profit

334.3k

gross margin

44.6%

-3.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

604.7k

+0.42%

total assets

2.5m

-0.13%

cash

80.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

06549180

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

onyx services group ltd (April 2021)

onyx facilities services ltd (May 2018)

incorporated

address

first floor east bridge mills, stramongate, kendal, LA9 4BD

last accounts submitted

September 2022

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 found 4 charges/mortgages relating to onyx fire and security ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

onyx fire and security ltd Company Information

onyx fire and security ltd Estimated Valuation

onyx fire and security ltd Estimated Valuation

onyx fire and security ltd Estimated Valuation

Onyx Fire And Security Ltd AI Business Plan

Onyx Fire And Security Ltd Overview

Onyx Fire And Security Ltd Health Check

onyx fire and security ltd Credit Report and Business Information

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ONYX FIRE AND SECURITY LTD financials

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