open soho limited
open soho limited Company Information
Company Number
05987690
Next Accounts
4459 days late
Industry
Other business support service activities n.e.c.
Shareholders
all about brands plc
mr simon james impey
View AllGroup Structure
View All
Contact
Registered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Website
-open soho limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN SOHO LIMITED at £607.1k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).
open soho limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN SOHO LIMITED at £0 based on an EBITDA of £-94.6k and a 2.63x industry multiple (adjusted for size and gross margin).
open soho limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN SOHO LIMITED at £0 based on Net Assets of £-182.7k and 2.35x industry multiple (adjusted for liquidity).
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Open Soho Limited Overview
Open Soho Limited is a live company located in london, E1W 1YW with a Companies House number of 05987690. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is all about brands plc with a 70% stake. Open Soho Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Open Soho Limited Health Check
Pomanda's financial health check has awarded Open Soho Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.3m)
£1.7m - Open Soho Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Open Soho Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (38.8%)
11.3% - Open Soho Limited
38.8% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.4%)
-5.8% - Open Soho Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (28)
8 - Open Soho Limited
28 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has a lower pay structure (£38.4k)
£24.6k - Open Soho Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.6k, this is more efficient (£137.6k)
£212.6k - Open Soho Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 340 days, this is later than average (45 days)
340 days - Open Soho Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (36 days)
117 days - Open Soho Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Open Soho Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Open Soho Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (73.8%)
111.1% - Open Soho Limited
73.8% - Industry AVG
OPEN SOHO LIMITED financials
Open Soho Limited's latest turnover from December 2010 is £1.7 million and the company has net assets of -£182.7 thousand. According to their latest financial statements, Open Soho Limited has 8 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | 1,701,003 | 1,396,827 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,508,107 | 1,236,650 |
| Gross Profit | 192,896 | 160,177 |
| Admin Expenses | 290,890 | 122,827 |
| Operating Profit | -97,994 | 37,350 |
| Interest Payable | 1,186 | 110 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -99,180 | 37,240 |
| Tax | 0 | 0 |
| Profit After Tax | -99,180 | 37,240 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -99,180 | 37,240 |
| Employee Costs | 197,078 | 315,404 |
| Number Of Employees | 8 | 4 |
| EBITDA* | -94,612 | 38,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 7,696 | 1,862 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,696 | 1,862 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,587,322 | 240,092 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 47,566 | 31,934 |
| Cash | 6,641 | 26,947 |
| misc current assets | 0 | 0 |
| total current assets | 1,641,529 | 298,973 |
| total assets | 1,649,225 | 300,835 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 486,203 | 224,584 |
| Group/Directors Accounts | 542,298 | 107,964 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 803,387 | 51,770 |
| total current liabilities | 1,831,888 | 384,318 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,831,888 | 384,318 |
| net assets | -182,663 | -83,483 |
| total shareholders funds | -182,663 | -83,483 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -97,994 | 37,350 |
| Depreciation | 3,382 | 917 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 1,362,862 | 272,026 |
| Creditors | 261,619 | 224,584 |
| Accruals and Deferred Income | 751,617 | 51,770 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -444,238 | 42,595 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 434,334 | 107,964 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,186 | -110 |
| cash flow from financing | 433,148 | -12,869 |
| cash and cash equivalents | ||
| cash | -20,306 | 26,947 |
| overdraft | 0 | 0 |
| change in cash | -20,306 | 26,947 |
open soho limited Credit Report and Business Information
Open Soho Limited Competitor Analysis
Perform a competitor analysis for open soho limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
open soho limited Ownership
OPEN SOHO LIMITED group structure
Open Soho Limited has no subsidiary companies.
open soho limited directors
Open Soho Limited currently has 3 directors. The longest serving directors include Mr Stephen Campbell (Nov 2006) and Mr Simon Impey (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Campbell | 61 years | Nov 2006 | - | Director | |
| Mr Simon Impey | United Kingdom | 58 years | Oct 2007 | - | Director |
| Mr Allan Biggar | England | 61 years | Oct 2007 | - | Director |
P&L
December 2010turnover
1.7m
+22%
operating profit
-98k
-362%
gross margin
11.4%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
-182.7k
+1.19%
total assets
1.6m
+4.48%
cash
6.6k
-0.75%
net assets
Total assets minus all liabilities
open soho limited company details
company number
05987690
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
quadrant house, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
open soho 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 2 charges/mortgages relating to open soho limited. Currently there are 1 open charges and 1 have been satisfied in the past.
open soho 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.
Click to start generating capital raising & share issue transactions for OPEN SOHO LIMITED. This can take several minutes, an email will notify you when this has completed.
open soho limited Companies House Filings - See Documents
| date | description | view/download |
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