onyx solutions limited
onyx solutions limited Company Information
Company Number
05593535
Next Accounts
Dec 2025
Shareholders
mr keith david park
ian john park
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
21 church street, horbury, wakefield, WF4 6LT
Website
http://tcpleeds.comonyx solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ONYX SOLUTIONS LIMITED at £261.5k based on a Turnover of £659.6k and 0.4x industry multiple (adjusted for size and gross margin).
onyx solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ONYX SOLUTIONS LIMITED at £0 based on an EBITDA of £-110.7k and a 3.14x industry multiple (adjusted for size and gross margin).
onyx solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ONYX SOLUTIONS LIMITED at £298.7k based on Net Assets of £141.8k and 2.11x industry multiple (adjusted for liquidity).
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Onyx Solutions Limited Overview
Onyx Solutions Limited is a live company located in wakefield, WF4 6LT with a Companies House number of 05593535. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2005, it's largest shareholder is mr keith david park with a 50% stake. Onyx Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £659.6k with rapid growth in recent years.
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Onyx Solutions Limited Health Check
Pomanda's financial health check has awarded Onyx Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £659.6k, make it smaller than the average company (£20.3m)
- Onyx Solutions Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (8.9%)
- Onyx Solutions Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.3%)
- Onyx Solutions Limited
33.3% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (5.8%)
- Onyx Solutions Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
- Onyx Solutions Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Onyx Solutions Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £329.8k, this is more efficient (£196.5k)
- Onyx Solutions Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (44 days)
- Onyx Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
- Onyx Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onyx Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onyx Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (54.7%)
25.3% - Onyx Solutions Limited
54.7% - Industry AVG
ONYX SOLUTIONS LIMITED financials
Onyx Solutions Limited's latest turnover from March 2024 is estimated at £659.6 thousand and the company has net assets of £141.8 thousand. According to their latest financial statements, we estimate that Onyx Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 275,000 | 275,000 | 275,140 | 275,140 | 275,140 | 275,140 | 275,140 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 275,140 | 275,140 | 275,280 | 275,280 | 275,140 | 275,140 | 275,140 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 275,000 | 275,000 | 275,140 | 275,140 | 275,140 | 275,140 | 275,140 | 275,140 | 275,140 | 275,280 | 275,280 | 275,140 | 275,140 | 275,140 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 189,805 | 52,957 | 62,129 | 32,012 | 37,584 | 21,693 | 16,700 | 31,416 | 52,002 | 15,398 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,000 | ||||||||||||||
| Cash | 72,092 | 186,297 | 21,804 | 35,699 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 189,805 | 52,957 | 62,129 | 32,012 | 37,584 | 22,693 | 16,700 | 31,416 | 72,092 | 186,297 | 73,806 | 51,097 | |||
| total assets | 189,805 | 327,957 | 337,129 | 307,152 | 312,724 | 297,833 | 291,840 | 306,556 | 347,232 | 461,437 | 349,086 | 326,377 | 275,140 | 275,140 | 275,140 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,971 | 75,393 | 38,406 | 6,871 | 4,085 | 3,977 | 12,313 | 29,580 | 70,297 | 182,061 | 73,255 | 51,034 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 47,971 | 75,393 | 38,406 | 6,871 | 4,085 | 3,977 | 12,313 | 29,580 | 70,297 | 182,061 | 73,255 | 51,034 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 47,971 | 75,393 | 38,406 | 6,871 | 4,085 | 3,977 | 12,313 | 29,580 | 70,297 | 182,061 | 73,255 | 51,034 | |||
| net assets | 141,834 | 252,564 | 298,723 | 300,281 | 308,639 | 293,856 | 279,527 | 276,976 | 276,935 | 279,376 | 275,831 | 275,343 | 275,140 | 275,140 | 275,140 |
| total shareholders funds | 141,834 | 252,564 | 298,723 | 300,281 | 308,639 | 293,856 | 279,527 | 276,976 | 276,935 | 279,376 | 275,831 | 275,343 | 275,140 | 275,140 | 275,140 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 136,848 | -9,172 | 30,117 | -5,572 | 14,891 | 5,993 | -14,716 | 31,416 | -52,002 | 36,604 | 15,398 | ||||
| Creditors | -27,422 | 36,987 | 31,535 | 2,786 | 108 | -8,336 | -17,267 | -40,717 | -111,764 | 108,806 | 22,221 | 51,034 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -275,140 | -140 | 140 | 275,140 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -72,092 | -114,205 | 164,493 | -13,895 | 35,699 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -72,092 | -114,205 | 164,493 | -13,895 | 35,699 |
onyx solutions limited Credit Report and Business Information
Onyx Solutions Limited Competitor Analysis
Perform a competitor analysis for onyx solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WF4 area or any other competitors across 12 key performance metrics.
onyx solutions limited Ownership
ONYX SOLUTIONS LIMITED group structure
Onyx Solutions Limited has 1 subsidiary company.
onyx solutions limited directors
Onyx Solutions Limited currently has 3 directors. The longest serving directors include Mr John Anderson (Dec 2005) and Mr Ian Park (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Anderson | 72 years | Dec 2005 | - | Director | |
| Mr Ian Park | 71 years | Dec 2005 | - | Director | |
| Mr Keith Park | 68 years | Dec 2005 | - | Director |
P&L
March 2024turnover
659.6k
+150%
operating profit
-110.7k
0%
gross margin
19.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
141.8k
-0.44%
total assets
189.8k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
onyx solutions limited company details
company number
05593535
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 church street, horbury, wakefield, WF4 6LT
Bank
-
Legal Advisor
-
onyx solutions 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 onyx solutions limited.
onyx solutions 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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onyx solutions limited Companies House Filings - See Documents
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