open link resource limited
open link resource limited Company Information
Company Number
07706576
Next Accounts
Apr 2025
Directors
Shareholders
toni-louise kilikita
paul kilikita
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Website
-open link resource limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN LINK RESOURCE LIMITED at £497.9k based on a Turnover of £3.4m and 0.15x industry multiple (adjusted for size and gross margin).
open link resource limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN LINK RESOURCE LIMITED at £270.5k based on an EBITDA of £104.9k and a 2.58x industry multiple (adjusted for size and gross margin).
open link resource limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN LINK RESOURCE LIMITED at £289.2k based on Net Assets of £223.1k and 1.3x industry multiple (adjusted for liquidity).
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Open Link Resource Limited Overview
Open Link Resource Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 07706576. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2011, it's largest shareholder was toni-louise kilikita with a 50% stake. The last turnover for Open Link Resource Limited was estimated at £3.4m.
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Open Link Resource Limited Health Check
Pomanda's financial health check has awarded Open Link Resource Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£10.9m)
- Open Link Resource Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Open Link Resource Limited
- - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (17.7%)
- Open Link Resource Limited
17.7% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3%)
- Open Link Resource Limited
3% - Industry AVG
Employees
with 7 employees, this is below the industry average (66)
- Open Link Resource Limited
66 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Open Link Resource Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £490.3k, this is more efficient (£300.6k)
- Open Link Resource Limited
£300.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (53 days)
- Open Link Resource Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (5 days)
- Open Link Resource Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Open Link Resource Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Open Link Resource Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (76.1%)
58.8% - Open Link Resource Limited
76.1% - Industry AVG
OPEN LINK RESOURCE LIMITED financials
Open Link Resource Limited's latest turnover from July 2014 is estimated at £3.4 million and the company has net assets of £223.1 thousand. According to their latest financial statements, we estimate that Open Link Resource Limited has 7 employees and maintains cash reserves of £797 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|
| 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
| Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|
| Tangible Assets | 814 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 814 | ||
| Stock & work in progress | |||
| Trade Debtors | 539,691 | 356,900 | 355,626 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 797 | 10,574 | 51,284 |
| misc current assets | |||
| total current assets | 540,488 | 367,474 | 406,910 |
| total assets | 541,302 | 367,474 | 406,910 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 318,006 | 227,051 | 248,446 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 318,006 | 227,051 | 248,446 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 163 | ||
| total long term liabilities | 163 | ||
| total liabilities | 318,169 | 227,051 | 248,446 |
| net assets | 223,133 | 140,423 | 158,464 |
| total shareholders funds | 223,133 | 140,423 | 158,464 |
| Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 272 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 182,791 | 1,274 | 355,626 |
| Creditors | 90,955 | -21,395 | 248,446 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | 163 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | -9,777 | -40,710 | 51,284 |
| overdraft | |||
| change in cash | -9,777 | -40,710 | 51,284 |
open link resource limited Credit Report and Business Information
Open Link Resource Limited Competitor Analysis
Perform a competitor analysis for open link resource limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
open link resource limited Ownership
OPEN LINK RESOURCE LIMITED group structure
Open Link Resource Limited has no subsidiary companies.
Ultimate parent company
OPEN LINK RESOURCE LIMITED
07706576
open link resource limited directors
Open Link Resource Limited currently has 1 director, Mrs Toni-Louise Kilikita serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Toni-Louise Kilikita | United Kingdom | 37 years | Oct 2014 | - | Director |
P&L
July 2014turnover
3.4m
+52%
operating profit
104.7k
0%
gross margin
11.9%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2014net assets
223.1k
+0.59%
total assets
541.3k
+0.47%
cash
797
-0.92%
net assets
Total assets minus all liabilities
open link resource limited company details
company number
07706576
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2014
previous names
N/A
accountant
-
auditor
-
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
open link resource 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 open link resource limited.
open link resource 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 LINK RESOURCE LIMITED. This can take several minutes, an email will notify you when this has completed.
open link resource limited Companies House Filings - See Documents
| date | description | view/download |
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