openroom events ltd Company Information
Company Number
05304988
Next Accounts
Sep 2025
Shareholders
openroom holdings ltd
Group Structure
View All
Industry
Activities of conference organizers
Registered Address
3rd floor, the foundry, 77 fulham palace road, london, W6 8JA
Website
www.openroomevents.comopenroom events ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENROOM EVENTS LTD at £4.5m based on a Turnover of £4.9m and 0.92x industry multiple (adjusted for size and gross margin).
openroom events ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENROOM EVENTS LTD at £8.1m based on an EBITDA of £1.5m and a 5.26x industry multiple (adjusted for size and gross margin).
openroom events ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENROOM EVENTS LTD at £12.6m based on Net Assets of £8.2m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Openroom Events Ltd Overview
Openroom Events Ltd is a live company located in london, W6 8JA with a Companies House number of 05304988. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in December 2004, it's largest shareholder is openroom holdings ltd with a 100% stake. Openroom Events Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Openroom Events Ltd Health Check
Pomanda's financial health check has awarded Openroom Events Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs


8 Strong

2 Regular

1 Weak

Size
annual sales of £4.9m, make it larger than the average company (£719.1k)
£4.9m - Openroom Events Ltd
£719.1k - Industry AVG

Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (10.8%)
- Openroom Events Ltd
10.8% - Industry AVG

Production
with a gross margin of 67.6%, this company has a lower cost of product (50%)
67.6% - Openroom Events Ltd
50% - Industry AVG

Profitability
an operating margin of 18.9% make it more profitable than the average company (7%)
18.9% - Openroom Events Ltd
7% - Industry AVG

Employees
with 18 employees, this is above the industry average (7)
18 - Openroom Events Ltd
7 - Industry AVG

Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Openroom Events Ltd
£45k - Industry AVG

Efficiency
resulting in sales per employee of £270k, this is more efficient (£129k)
£270k - Openroom Events Ltd
£129k - Industry AVG

Debtor Days
it gets paid by customers after 53 days, this is near the average (46 days)
53 days - Openroom Events Ltd
46 days - Industry AVG

Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Openroom Events Ltd
31 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Openroom Events Ltd
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (39 weeks)
52 weeks - Openroom Events Ltd
39 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (67.9%)
33.2% - Openroom Events Ltd
67.9% - Industry AVG
OPENROOM EVENTS LTD financials

Openroom Events Ltd's latest turnover from December 2023 is £4.9 million and the company has net assets of £8.2 million. According to their latest financial statements, Openroom Events Ltd has 18 employees and maintains cash reserves of £1.9 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,859,637 | 3,508,705 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 1,576,000 | 1,137,064 | |||||||||||||
Gross Profit | 3,283,637 | 2,371,641 | |||||||||||||
Admin Expenses | 2,365,782 | 632,900 | |||||||||||||
Operating Profit | 917,855 | 1,738,741 | |||||||||||||
Interest Payable | 310 | ||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 917,855 | 1,738,431 | |||||||||||||
Tax | -276,863 | -337,532 | |||||||||||||
Profit After Tax | 640,992 | 1,400,899 | |||||||||||||
Dividends Paid | 2,200,000 | 139,000 | |||||||||||||
Retained Profit | -1,559,008 | 1,261,899 | |||||||||||||
Employee Costs | 317,014 | ||||||||||||||
Number Of Employees | 18 | 14 | 10 | 13 | 15 | 11 | 10 | 10 | |||||||
EBITDA* | 1,536,484 | 1,744,827 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,491 | 23,387 | 123,682 | 24,862 | 24,986 | 14,370 | 9,848 | 9,165 | 9,375 | 11,416 | 8,853 | 6,273 | 6,170 | 1,800 | 931 |
Intangible Assets | 8,657,887 | ||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 8,662,378 | 23,387 | 123,682 | 24,862 | 24,986 | 14,370 | 9,848 | 9,165 | 9,375 | 11,416 | 8,853 | 6,273 | 6,170 | 1,800 | 931 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 708,898 | 763,079 | 531,531 | 58,680 | 139,208 | 67,154 | 326,383 | 234,491 | 229,990 | 305,814 | 178,420 | 154,160 | 150,083 | 136,833 | 126,032 |
Group Debtors | 332,854 | ||||||||||||||
Misc Debtors | 619,854 | 636,057 | 187,903 | 525,255 | 267,234 | 236,823 | 109,387 | 148,952 | 36,024 | ||||||
Cash | 1,899,537 | 2,902,290 | 1,590,090 | 605,738 | 1,077,101 | 1,263,009 | 904,546 | 901,737 | 733,660 | 617,121 | 914,291 | 735,574 | 479,301 | 385,453 | 145,072 |
misc current assets | |||||||||||||||
total current assets | 3,561,143 | 4,301,426 | 2,309,524 | 1,189,673 | 1,483,543 | 1,566,986 | 1,340,316 | 1,285,180 | 999,674 | 922,935 | 1,092,711 | 889,734 | 629,384 | 522,286 | 271,104 |
total assets | 12,223,521 | 4,324,813 | 2,433,206 | 1,214,535 | 1,508,529 | 1,581,356 | 1,350,164 | 1,294,345 | 1,009,049 | 934,351 | 1,101,564 | 896,007 | 635,554 | 524,086 | 272,035 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 114,759 | 135,930 | 3,009 | 563 | 10 | 600 | 17,315 | 841 | 368,091 | 327,051 | 283,194 | 265,884 | 276,685 | 167,196 | |
Group/Directors Accounts | 126,227 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,649,266 | 1,413,821 | 898,022 | 400,652 | 311,087 | 303,840 | 464,705 | 493,788 | 408,407 | ||||||
total current liabilities | 1,890,252 | 1,549,751 | 901,031 | 401,215 | 311,097 | 304,440 | 464,705 | 511,103 | 409,248 | 368,091 | 327,051 | 283,194 | 265,884 | 276,685 | 167,196 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 2,164,472 | 4,487 | 23,499 | ||||||||||||
total long term liabilities | 2,164,472 | 4,487 | 23,499 | ||||||||||||
total liabilities | 4,054,724 | 1,554,238 | 924,530 | 401,215 | 311,097 | 304,440 | 464,705 | 511,103 | 409,248 | 368,091 | 327,051 | 283,194 | 265,884 | 276,685 | 167,196 |
net assets | 8,168,797 | 2,770,575 | 1,508,676 | 813,320 | 1,197,432 | 1,276,916 | 885,459 | 783,242 | 599,801 | 566,260 | 774,513 | 612,813 | 369,670 | 247,401 | 104,839 |
total shareholders funds | 8,168,797 | 2,770,575 | 1,508,676 | 813,320 | 1,197,432 | 1,276,916 | 885,459 | 783,242 | 599,801 | 566,260 | 774,513 | 612,813 | 369,670 | 247,401 | 104,839 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 917,855 | 1,738,741 | |||||||||||||
Depreciation | 6,086 | 14,943 | 5,102 | 2,493 | 2,291 | 3,009 | 3,010 | 2,839 | 1,884 | 1,734 | 1,008 | 601 | 311 | ||
Amortisation | 618,629 | ||||||||||||||
Tax | -276,863 | -337,532 | |||||||||||||
Stock | |||||||||||||||
Debtors | 262,470 | 679,702 | 135,499 | 177,493 | 102,465 | -131,793 | 52,327 | 117,429 | -39,800 | 127,394 | 24,260 | 4,077 | 13,250 | 10,801 | 126,032 |
Creditors | -21,171 | 132,921 | 2,446 | 553 | -590 | 600 | -17,315 | 16,474 | -367,250 | 41,040 | 43,857 | 17,310 | -10,801 | 109,489 | 167,196 |
Accruals and Deferred Income | 235,445 | 515,799 | 497,370 | 89,565 | 7,247 | -160,865 | -29,083 | 85,381 | 408,407 | ||||||
Deferred Taxes & Provisions | 2,159,985 | -19,012 | 23,499 | ||||||||||||
Cash flow from operations | 3,371,410 | 1,357,301 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 126,227 | ||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -310 | ||||||||||||||
cash flow from financing | 7,083,457 | -310 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,002,753 | 1,312,200 | 984,352 | -471,363 | -185,908 | 358,463 | 2,809 | 168,077 | 116,539 | -297,170 | 178,717 | 256,273 | 93,848 | 240,381 | 145,072 |
overdraft | |||||||||||||||
change in cash | -1,002,753 | 1,312,200 | 984,352 | -471,363 | -185,908 | 358,463 | 2,809 | 168,077 | 116,539 | -297,170 | 178,717 | 256,273 | 93,848 | 240,381 | 145,072 |
openroom events ltd Credit Report and Business Information
Openroom Events Ltd Competitor Analysis

Perform a competitor analysis for openroom events ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
openroom events ltd Ownership
OPENROOM EVENTS LTD group structure
Openroom Events Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OPENROOM EVENTS LTD
05304988
openroom events ltd directors
Openroom Events Ltd currently has 5 directors. The longest serving directors include Ms Emma Faure (Jan 2005) and Dr Fiona Horan (Jan 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Emma Faure | England | 57 years | Jan 2005 | - | Director |
Dr Fiona Horan | United Kingdom | 61 years | Jan 2005 | - | Director |
Ms Suzanne King | 62 years | Jan 2023 | - | Director | |
Mr Matthew Butler | 50 years | Jan 2023 | - | Director | |
Mr Gareth Bowhill | England | 42 years | Jan 2023 | - | Director |
P&L
December 2023turnover
4.9m
+39%
operating profit
917.9k
-47%
gross margin
67.6%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.2m
+1.95%
total assets
12.2m
+1.83%
cash
1.9m
-0.35%
net assets
Total assets minus all liabilities
openroom events ltd company details
company number
05304988
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oneroom ltd (February 2009)
downstream events ltd (December 2008)
accountant
-
auditor
-
address
3rd floor, the foundry, 77 fulham palace road, london, W6 8JA
Bank
-
Legal Advisor
-
openroom events 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 found 2 charges/mortgages relating to openroom events ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
openroom events 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 OPENROOM EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
openroom events ltd Companies House Filings - See Documents
date | description | view/download |
---|