open international limited
open international limited Company Information
Company Number
05716519
Website
www.opengi.co.ukRegistered Address
open gi limited buckholt drive, warndon, worcester, WR4 9SR
Industry
Business and domestic software development
Telephone
01905754455
Next Accounts Due
129 days late
Group Structure
View All
Shareholders
broomco (4099) limited 100%
open international limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
open international limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN INTERNATIONAL LIMITED at £979.7k based on an EBITDA of £178k and a 5.5x industry multiple (adjusted for size and gross margin).
open international limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN INTERNATIONAL LIMITED at £8.7m based on Net Assets of £3.9m and 2.23x industry multiple (adjusted for liquidity).
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Open International Limited Overview
Open International Limited is a live company located in worcester, WR4 9SR with a Companies House number of 05716519. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2006, it's largest shareholder is broomco (4099) limited with a 100% stake. Open International Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Open International Limited Health Check
There is insufficient data available to calculate a health check for Open International Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (25)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (61.8%)
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- - Industry AVG
OPEN INTERNATIONAL LIMITED financials
Open International Limited's latest turnover from May 2022 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, Open International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 178,000 | 3,197,000 | 75,000 | 112,000 | -372,000 | -694,000 | 179,000 | 179,000 | 179,000 | 179,000 | 180,000 | 138,000 | 145,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,782,000 | 1,759,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,956,000 | 5,049,000 |
| Pre-Tax Profit | 178,000 | 3,197,000 | 75,000 | 112,000 | -372,000 | -694,000 | 179,000 | 58,530,000 | 179,000 | 179,000 | 180,000 | 3,312,000 | 3,435,000 |
| Tax | 78,000 | 152,000 | 222,000 | 399,000 | 175,000 | 3,000 | 49,000 | -39,000 | 259,000 | 0 | -919,000 | -43,000 | -45,000 |
| Profit After Tax | 256,000 | 3,349,000 | 297,000 | 511,000 | -197,000 | -691,000 | 228,000 | 58,491,000 | 438,000 | 179,000 | -739,000 | 3,269,000 | 3,390,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 256,000 | 3,349,000 | 297,000 | 511,000 | -197,000 | -691,000 | 228,000 | 58,491,000 | 438,000 | 179,000 | -739,000 | 3,269,000 | 3,390,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 6 | 6 | ||
| EBITDA* | 178,000 | 3,197,000 | 75,000 | 131,000 | -353,000 | -675,000 | 197,000 | 198,000 | 198,000 | 198,000 | 199,000 | 155,000 | 161,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,187,000 | 2,205,000 | 2,224,000 | 2,243,000 | 2,262,000 | 2,171,000 | 2,188,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 175,668,000 | 175,687,000 | 175,706,000 | 175,497,000 | 175,516,000 | 140,296,000 | 138,128,000 | 138,128,000 | 138,128,000 | 139,628,000 | 138,128,000 | 138,127,000 | 138,127,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,668,000 | 175,687,000 | 175,706,000 | 175,497,000 | 175,516,000 | 140,296,000 | 140,315,000 | 140,333,000 | 140,352,000 | 141,871,000 | 140,390,000 | 140,298,000 | 140,315,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,785,000 | 4,750,000 | 4,500,000 | 4,437,000 | 4,436,000 | 5,247,000 | 4,973,000 | 4,635,000 | 91,678,000 | 90,856,000 | 92,049,000 | 92,006,000 | 86,935,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 175,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,785,000 | 4,750,000 | 4,500,000 | 4,437,000 | 4,611,000 | 5,293,000 | 4,973,000 | 4,635,000 | 91,678,000 | 90,856,000 | 92,049,000 | 92,006,000 | 86,935,000 |
| total assets | 180,453,000 | 180,437,000 | 180,206,000 | 179,934,000 | 180,127,000 | 145,589,000 | 145,288,000 | 144,968,000 | 232,030,000 | 232,727,000 | 232,439,000 | 232,304,000 | 227,250,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 176,560,000 | 176,800,000 | 179,806,000 | 179,943,000 | 180,636,000 | 145,039,000 | 144,920,000 | 144,828,000 | 219,597,000 | 219,232,000 | 219,704,000 | 219,706,000 | 217,919,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 112,000 | 0 | 11,000 | 873,000 | 0 | 0 | 0 | 0 | 919,000 | 43,000 | 45,000 |
| total current liabilities | 176,560,000 | 176,800,000 | 179,918,000 | 179,943,000 | 180,647,000 | 145,912,000 | 144,920,000 | 144,828,000 | 219,597,000 | 220,732,000 | 220,623,000 | 219,749,000 | 217,964,000 |
| loans | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 176,560,000 | 176,800,000 | 179,918,000 | 179,943,000 | 180,647,000 | 145,912,000 | 144,920,000 | 144,828,000 | 219,597,000 | 220,732,000 | 220,623,000 | 219,749,000 | 217,964,000 |
| net assets | 3,893,000 | 3,637,000 | 288,000 | -9,000 | -520,000 | -323,000 | 368,000 | 140,000 | 12,433,000 | 11,995,000 | 11,816,000 | 12,555,000 | 9,286,000 |
| total shareholders funds | 3,893,000 | 3,637,000 | 288,000 | -9,000 | -520,000 | -323,000 | 368,000 | 140,000 | 12,433,000 | 11,995,000 | 11,816,000 | 12,555,000 | 9,286,000 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 178,000 | 3,197,000 | 75,000 | 112,000 | -372,000 | -694,000 | 179,000 | 179,000 | 179,000 | 179,000 | 180,000 | 138,000 | 145,000 |
| Depreciation | 0 | 0 | 0 | 19,000 | 19,000 | 19,000 | 18,000 | 19,000 | 19,000 | 19,000 | 19,000 | 17,000 | 16,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 78,000 | 152,000 | 222,000 | 399,000 | 175,000 | 3,000 | 49,000 | -39,000 | 259,000 | 0 | -919,000 | -43,000 | -45,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,000 | 250,000 | 63,000 | -174,000 | -682,000 | 320,000 | 338,000 | -87,043,000 | 822,000 | -1,193,000 | 43,000 | 5,071,000 | 86,935,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -112,000 | 112,000 | -11,000 | -862,000 | 873,000 | 0 | 0 | 0 | -919,000 | 876,000 | -2,000 | 45,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 221,000 | 2,987,000 | 346,000 | 693,000 | -358,000 | -119,000 | -92,000 | 87,202,000 | -365,000 | 472,000 | 113,000 | -4,961,000 | -86,774,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -19,000 | -19,000 | 209,000 | -19,000 | 35,220,000 | 2,168,000 | 0 | 0 | -1,500,000 | 1,500,000 | 1,000 | 0 | 138,127,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -240,000 | -3,006,000 | -137,000 | -693,000 | 35,597,000 | 119,000 | 92,000 | -74,769,000 | 365,000 | -472,000 | -2,000 | 1,787,000 | 217,919,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 1,500,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,174,000 | 3,290,000 |
| cash flow from financing | -240,000 | -3,006,000 | -137,000 | -693,000 | 35,597,000 | 119,000 | 92,000 | -145,553,000 | -1,135,000 | 1,028,000 | -2,000 | 4,961,000 | 227,105,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
open international limited Credit Report and Business Information
Open International Limited Competitor Analysis
Perform a competitor analysis for open international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
open international limited Ownership
OPEN INTERNATIONAL LIMITED group structure
Open International Limited has 7 subsidiary companies.
Ultimate parent company
OM TOPCO LTD
#0060794
2 parents
OPEN INTERNATIONAL LIMITED
05716519
7 subsidiaries
open international limited directors
Open International Limited currently has 2 directors. The longest serving directors include Mr Charles Ralph (Mar 2017) and Mr Simon Badley (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ralph | England | 62 years | Mar 2017 | - | Director |
| Mr Simon Badley | United Kingdom | 56 years | Jul 2019 | - | Director |
P&L
May 2022turnover
0
0%
operating profit
178k
-94%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
3.9m
+0.07%
total assets
180.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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open international limited company details
company number
05716519
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
greenwich acquisitionco limited (June 2006)
hackremco (no.2338) limited (March 2006)
incorporated
UK
address
open gi limited buckholt drive, warndon, worcester, WR4 9SR
last accounts submitted
May 2022
open international 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 found 7 charges/mortgages relating to open international limited. Currently there are 1 open charges and 6 have been satisfied in the past.
open international limited Companies House Filings - See Documents
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