Onyx Germany (1) Ltd

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onyx germany (1) ltd Company Information

Company Number

05585682

Next Accounts

Sep 2025

Directors

Daniel Roberts

Patrick Durcan

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Shareholders

onyx german 2017 holdco s.a.r.l.

onyx investment 2017 holdco s.a.r.l.

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

3 copthall avenue, london, EC2R 7BH

Website

https://mileway.com/

onyx germany (1) ltd Estimated Valuation

£263.3m

Pomanda estimates the enterprise value of ONYX GERMANY (1) LTD at £263.3m based on Net Assets of £150.8m and 1.75x industry multiple (adjusted for liquidity).

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Onyx Germany (1) Ltd is a live company located in london, EC2R 7BH with a Companies House number of 05585682. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2005, it's largest shareholder is onyx german 2017 holdco s.a.r.l. with a 80% stake. Onyx Germany (1) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12m with rapid growth in recent years.

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Pomanda's financial health check has awarded Onyx Germany (1) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £12m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.6%)

EXPORT

Onyx Germany (1) Ltd's latest turnover from December 2023 is £12 million and the company has net assets of £150.8 million. According to their latest financial statements, we estimate that Onyx Germany (1) Ltd has 60 employees and maintains cash reserves of £2.4 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	12,032,142	10,367,902	10,892,530	2,872,807	6,195,211	7,693,820	3,946,327	7,138,859	6,583,370	7,349,359	8,220,344	7,757,788	8,674,858	7,708,703	8,432,438
Other Income Or Grants
Cost Of Sales	6,636,433	4,278,419	5,307,229	898,558	2,055,126	2,437,562	1,156,234	854,746	690,820	785,432	916,309	821,647	802,652	1,204,003	1,352,102
Gross Profit	5,395,709	6,089,483	5,585,302	1,974,249	4,140,085	5,256,258	2,790,093	6,284,113	5,892,550	6,563,927	7,304,035	6,936,141	7,872,206	6,504,700	7,080,336
Admin Expenses	1,452,499	1,713,330	1,161,383	-6,264,340	8,880,215	-11,416,320	-22,565,738	-6,161,874	-10,199,117	-2,565,469	1,042,580	577,939	2,260,942	838,696	5,237,029
Operating Profit	3,943,210	4,376,153	4,423,919	8,238,589	-4,740,130	16,672,578	25,355,831	12,445,987	16,091,667	9,129,396	6,261,455	6,358,202	5,611,264	5,666,004	1,843,307
Interest Payable	5,005,471	2,327,207	2,776,282	4,168,491	4,372,734	4,176,216	7,831,185	2,509,903	2,104,170	3,641,318	1,060,525	1,097,784	1,665,440	1,151,014	1,977,981
Interest Receivable	2,845,864	1,922,092	2,044,452	727	11,010	17,507	11,538	1,572,689	1,091,993	1,077,573	465,886	473,020	509,457	222,974	222,650
Pre-Tax Profit	-8,113,887	11,128,377	46,640,367	4,070,826	-9,101,854	12,513,869	17,536,184	11,504,950	15,080,781	6,567,043	5,666,746	5,733,790	4,455,544	3,936,634	82,950
Tax	1,689,938	-11,657,063	-99,581	-773,457		-2,377,635	-3,331,875	-1,767,696	-2,454,390	-609,415	-813,133	-859,459	-2,576,423	-754,737	6,633,371
Profit After Tax	-6,423,949	-528,687	46,540,786	3,297,369	-9,101,854	10,136,234	14,204,309	9,737,254	12,626,391	5,957,628	4,853,613	4,874,331	1,879,121	3,181,897	6,716,321
Dividends Paid									6,000,000		25,000,000
Retained Profit	-6,423,949	-528,687	46,540,786	3,297,369	-9,101,854	10,136,234	14,204,309	9,737,254	6,626,391	5,957,628	-20,146,387	4,874,331	1,879,121	3,181,897	6,716,321
Employee Costs							774,721			1,078,928		1,112,912	1,263,096	1,180,642
Number Of Employees	60	56	71	1	39	50	29	50	38	42	46	46	53	49
EBITDA*	3,943,210	4,376,153	4,423,919	8,238,589	-4,740,130	16,672,578	25,355,831	12,445,987	16,091,667	9,129,396	6,261,455	6,358,202	5,611,264	5,666,004	1,843,307

* 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								165,506,223	130,787,274	127,084,449	82,914,029	80,592,025	90,058,577	88,830,334	92,098,623
Intangible Assets
Investments & Other	164,370,456	173,429,272	175,622,023	99,021,705	97,476,565	108,248,236	140,093,984	116,273,281	87,151,782	81,099,603	82,914,029	80,592,025	90,058,577	88,830,334	92,098,623
Debtors (Due After 1 year)	61,580,768	59,674,766	55,625,031		498,828		208,785	48,999,347	43,402,803	45,984,846
Total Fixed Assets	225,951,224	233,104,038	231,247,054	99,021,705	97,975,393	108,248,236	140,302,769	165,506,223	130,787,274	127,084,449	82,914,029	80,592,025	90,058,577	88,830,334	92,098,623
Stock & work in progress
Trade Debtors	13,151,616	13,791,118	156,780	468,377	718,565	843,044	414,125	1,221,743	1,030,153	783,637	802,407	633,956	153,938	315,585	359,412
Group Debtors			20,540,793	70,250,566	66,061,128	47,743,136	22,527,744	203,419	506,504	3,341,694	10,466,628	30,224,366	13,556,485	17,837,016
Misc Debtors	289,597	94,745	2,232,063	2,201,539	1,431,901	2,588,807	2,062,906	1,028,061	213,201	463,232	183,598	345,470	346,522	1,254,053	1,384,100
Cash	2,422,940	3,193,102	2,013,781	967,994	486,013	2,450,061	2,218,481	2,396,829	634,585	454,275	1,147,868	241,733	1,475,435	1,790,275	221,202
misc current assets	377,155											2,152,817	11,029,289
total current assets	16,241,308	17,078,965	24,943,418	73,888,476	68,697,608	53,625,049	27,223,257	4,850,052	2,384,443	5,042,838	12,600,501	33,598,342	26,561,669	21,196,929	1,964,714
total assets	242,192,533	250,183,003	256,190,472	172,910,181	166,673,001	161,873,285	167,526,026	170,356,275	133,171,717	132,127,287	95,514,530	114,190,367	116,620,246	110,027,263	94,063,337
Bank overdraft						1
Bank loan						61,983,279					50,363,688
Trade Creditors	138,410	22,075	260,686	450,487	148,931	695,523	415,295	3,570,364	347,151	399,796	467,628	437,513	296,684	138,120	80,632
Group/Directors Accounts	598,496	883,286	15,068,824	13,373,912	11,041,716	578,279	16,054,824
other short term finances
hp & lease commitments
other current liabilities	3,538,319	11,016,745	1,233,108	1,191,253	2,398,604	2,050,261	1,369,204	3,036,124	1,031,873	760,052	1,245,856	1,788,117	1,674,751	1,417,276	28,518,788
total current liabilities	4,275,226	11,922,107	16,562,619	15,015,653	13,589,252	65,307,343	17,839,323	6,606,488	1,379,024	1,159,848	52,077,172	2,225,630	1,971,435	1,555,396	28,599,420
loans	69,346,467	79,003,068	71,977,895	69,092,617	67,579,206		61,756,450	179,203,092	156,269,948	166,636,455		100,187,290	111,979,200	100,920,750	17,769,880
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	17,794,032	19,690,492	6,411,191	6,185,787	6,185,787	6,114,265	7,774,428	12,389,148	8,248,270	4,146,320	3,081,194	2,500,562	2,961,474	2,634,442	2,181,284
total long term liabilities	87,140,500	98,693,562	78,389,088	75,278,406	73,764,994	6,114,265	69,530,880	96,387,077	82,866,601	86,044,385	1,540,597	51,343,926	57,470,337	51,777,596	9,975,582
total liabilities	91,415,726	110,615,669	94,951,706	90,294,058	87,354,246	71,421,608	87,370,203	102,993,565	84,245,625	87,204,233	53,617,769	53,569,556	59,441,772	53,332,992	38,575,002
net assets	150,776,807	139,567,334	161,238,766	82,616,123	79,318,755	90,451,677	80,155,822	67,362,710	48,926,092	44,923,054	41,896,761	60,620,811	57,178,474	56,694,271	55,488,335
total shareholders funds	150,776,807	139,567,334	161,238,766	82,616,123	79,318,755	90,451,677	80,155,822	67,362,710	48,926,092	44,923,054	41,896,761	60,620,811	57,178,474	56,694,271	55,488,335

	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	3,943,210	4,376,153	4,423,919	8,238,589	-4,740,130	16,672,578	25,355,831	12,445,987	16,091,667	9,129,396	6,261,455	6,358,202	5,611,264	5,666,004	1,843,307
Depreciation
Amortisation
Tax	1,689,938	-11,657,063	-99,581	-773,457		-2,377,635	-3,331,875	-1,767,696	-2,454,390	-609,415	-813,133	-859,459	-2,576,423	-754,737	6,633,371
Stock
Debtors	1,461,352	-4,994,039	5,634,186	4,210,059	17,535,435	25,961,428	-26,239,010	6,299,909	-5,420,748	39,120,776	-19,751,159	17,146,847	-5,349,709	17,663,142	1,743,512
Creditors	116,334	-238,611	-189,800	301,556	-546,592	280,228	-3,155,069	3,223,213	-52,645	-67,832	30,115	140,829	158,564	57,488	80,632
Accruals and Deferred Income	-7,478,426	9,783,637	41,855	-1,207,351	348,343	681,057	-1,666,920	2,004,251	271,821	-485,804	-542,261	113,366	257,475	-27,101,512	28,518,788
Deferred Taxes & Provisions	-1,896,460	13,279,301	225,404		71,522	-1,660,163	-4,614,720	4,140,878	4,101,950	1,065,126	580,632	-460,912	327,032	453,158	2,181,284
Cash flow from operations	-5,086,756	20,537,456	-1,232,389	2,349,278	-22,402,292	-12,365,363	38,826,257	13,746,724	23,379,151	-30,089,305	25,267,967	-11,854,821	9,127,621	-39,342,741	37,513,870
Investing Activities
capital expenditure							165,506,223	-34,718,949	-3,702,825	-44,170,420	-2,322,004	9,466,552	-1,228,243	3,268,289	-92,098,623
Change in Investments	-9,058,816	-2,192,751	76,600,318	1,545,140	-10,771,671	-31,845,748	23,820,703	29,121,499	6,052,179	-1,814,426	2,322,004	-9,466,552	1,228,243	-3,268,289	92,098,623
cash flow from investments	9,058,816	2,192,751	-76,600,318	-1,545,140	10,771,671	31,845,748	141,685,520	-63,840,448	-9,755,004	-42,355,994	-4,644,008	18,933,104	-2,456,486	6,536,578	-184,197,246
Financing Activities
Bank loans					-61,983,279	61,983,279				-50,363,688	50,363,688
Group/Directors Accounts	-284,789	-14,185,538	1,694,911	2,332,196	10,463,437	-15,476,545	16,054,824
Other Short Term Loans
Long term loans	-9,656,601	7,025,173	2,885,278	1,513,411	67,579,206	-61,756,450	-117,446,642	22,933,144	-10,366,507	166,636,455	-100,187,290	-11,791,910	11,058,450	83,150,870	17,769,880
Hire Purchase and Lease Commitments
other long term liabilities
share issue	17,633,421	-21,142,744	32,081,856		-2,031,069	159,621	-1,411,197	8,699,364	-2,623,353	-2,931,335	1,422,337	-1,431,994	-1,394,918	-1,975,961	48,772,014
interest	-2,159,607	-405,115	-731,830	-4,167,764	-4,361,724	-4,158,709	-7,819,647	-937,214	-1,012,177	-2,563,745	-594,639	-624,764	-1,155,983	-928,040	-1,755,331
cash flow from financing	5,532,424	-28,708,224	35,930,215	-322,157	9,666,571	-19,248,804	-110,622,662	30,695,294	-14,002,037	110,777,687	-48,995,904	-13,848,668	8,507,549	80,246,869	64,786,563
cash and cash equivalents
cash	-770,162	1,179,321	1,045,787	481,981	-1,964,048	231,580	-178,348	1,762,244	180,310	-693,593	906,135	-1,233,702	-314,840	1,569,073	221,202
overdraft					-1	1
change in cash	-770,162	1,179,321	1,045,787	481,981	-1,964,047	231,579	-178,348	1,762,244	180,310	-693,593	906,135	-1,233,702	-314,840	1,569,073	221,202

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONYX GERMANY (1) LTD group structure

Onyx Germany (1) Ltd has no subsidiary companies.

Ultimate parent company

THE BLACKSTONE GROUP LP

#0059454

ONYX GERMAN 2017 HOLDCO SARL

#0103361

2 parents

ONYX GERMANY (1) LTD

05585682

ONYX GERMANY (1) LTD Shareholders

onyx german 2017 holdco s.a.r.l.	80%
onyx investment 2017 holdco s.a.r.l.	20%

Onyx Germany (1) Ltd currently has 3 directors. The longest serving directors include Mr Daniel Roberts (Nov 2021) and Mr Patrick Durcan (May 2024).

officer	country	age	start	end	role
Mr Daniel Roberts	United Kingdom	44 years	Nov 2021	-	Director
Mr Patrick Durcan	United Kingdom	47 years	May 2024	-	Director
Mr Andrew Jones		44 years	Jan 2025	-	Director

P&L

December 2023

turnover

12m

+16%

operating profit

3.9m

-10%

gross margin

44.9%

-23.65%

turnover

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

Balance Sheet

December 2023

net assets

150.8m

+0.08%

total assets

242.2m

-0.03%

cash

2.4m

-0.24%

net assets

Total assets minus all liabilities

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company number

05585682

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2005

ultimate parent company

THE BLACKSTONE GROUP LP

previous names

hansteen germany limited (June 2017)

address

3 copthall avenue, london, EC2R 7BH

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 63 charges/mortgages relating to onyx germany (1) ltd. Currently there are 5 open charges and 58 have been satisfied in the past.

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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onyx germany (1) ltd Company Information

onyx germany (1) ltd Estimated Valuation

onyx germany (1) ltd Estimated Valuation

onyx germany (1) ltd Estimated Valuation

Onyx Germany (1) Ltd Overview

Onyx Germany (1) Ltd Health Check

ONYX GERMANY (1) LTD financials

onyx germany (1) ltd Credit Report and Business Information

Onyx Germany (1) Ltd Competitor Analysis

onyx germany (1) ltd Ownership

onyx germany (1) ltd directors

onyx germany (1) ltd company details

onyx germany (1) ltd Charges & Mortgages

onyx germany (1) ltd Capital Raised & Share Issues BETA

onyx germany (1) ltd Companies House Filings - See Documents