Pomanda estimates the enterprise value of OPEN ARCHITECTURE (LONDON) LTD at £89.3k based on a Turnover of £198k and 0.45x industry multiple (adjusted for size and gross margin).
open architecture (london) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPEN ARCHITECTURE (LONDON) LTD at £0 based on an EBITDA of £-7.5k and a 3.75x industry multiple (adjusted for size and gross margin).
open architecture (london) ltdEstimated Valuation
£140.7k
Pomanda estimates the enterprise value of OPEN ARCHITECTURE (LONDON) LTD at £140.7k based on Net Assets of £49.2k and 2.86x industry multiple (adjusted for liquidity).
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Open Architecture (london) LtdOverview
Open Architecture (london) Ltd is a live company located in dartford, DA2 6QD with a Companies House number of 08082608. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2012, it's largest shareholder is
huw burgess
with a 50% stake. Open Architecture (london) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£198k with
declining
growth in recent years.
Pomanda's financial health check has awarded Open Architecture (London) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £198k, make it smaller than the average company (£1m)
£198k - Open Architecture (london) Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.7%)
-20% - Open Architecture (london) Ltd
7.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (45.8%)
35.4% - Open Architecture (london) Ltd
45.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.4%)
-3.8% - Open Architecture (london) Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Open Architecture (london) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Open Architecture (london) Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£91.2k)
£66k - Open Architecture (london) Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (84 days)
144 days - Open Architecture (london) Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (28 days)
88 days - Open Architecture (london) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Open Architecture (london) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Open Architecture (london) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (51.1%)
38.6% - Open Architecture (london) Ltd
51.1% - Industry AVG
OPEN ARCHITECTURE (LONDON) LTD financials
EXPORT
Open Architecture (London) Ltd's latest turnover from May 2024 is estimated at £198 thousand and the company has net assets of £49.2 thousand. According to their latest financial statements, Open Architecture (London) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
198,025
205,679
271,868
384,054
200,621
312,593
403,300
305,308
63,166
228,372
107,509
117,136
Other Income Or Grants
Cost Of Sales
127,959
130,717
180,468
263,322
135,742
207,019
265,432
198,942
39,771
144,283
67,007
73,667
Gross Profit
70,066
74,961
91,400
120,732
64,879
105,574
137,869
106,366
23,395
84,089
40,502
43,469
Admin Expenses
77,588
108,873
71,890
56,862
73,914
88,183
116,585
106,197
25,806
82,199
39,351
43,388
Operating Profit
-7,522
-33,912
19,510
63,870
-9,035
17,391
21,284
169
-2,411
1,890
1,151
81
Interest Payable
Interest Receivable
115
126
222
124
54
15
Pre-Tax Profit
-7,522
-33,912
19,510
63,870
-9,035
17,391
21,399
295
-2,189
2,014
1,205
96
Tax
-3,707
-12,135
-3,304
-4,066
-56
-403
-253
-22
Profit After Tax
-7,522
-33,912
15,803
51,735
-9,035
14,087
17,333
239
-2,189
1,611
952
74
Dividends Paid
Retained Profit
-7,522
-33,912
15,803
51,735
-9,035
14,087
17,333
239
-2,189
1,611
952
74
Employee Costs
152,449
145,743
179,766
183,284
181,278
129,760
178,345
418,358
45,529
88,006
44,596
43,827
Number Of Employees
3
3
4
4
4
3
4
9
1
2
1
1
EBITDA*
-7,522
-33,912
19,510
63,870
-9,035
17,391
21,284
1,471
-676
3,801
2,776
1,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
1,719
2,293
3,058
4,078
818
1,332
2,603
3,906
5,208
5,731
4,875
3,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,719
2,293
3,058
4,078
818
1,332
2,603
3,906
5,208
5,731
4,875
3,375
Stock & work in progress
Trade Debtors
78,394
89,722
129,417
167,974
65,722
118,060
140,169
42,121
18,125
71,479
30,618
33,949
Group Debtors
Misc Debtors
8,311
6,668
Cash
46,033
54,458
34,260
15,327
6,178
misc current assets
total current assets
78,394
89,722
129,417
167,974
65,722
118,060
140,169
96,465
79,251
105,739
45,945
40,127
total assets
80,113
92,015
132,475
172,052
66,540
119,392
142,772
100,371
84,459
111,470
50,820
43,502
Bank overdraft
Bank loan
Trade Creditors
30,937
35,317
41,865
97,245
43,468
87,285
124,752
108,733
49,694
43,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,584
83,911
total current liabilities
30,937
35,317
41,865
97,245
43,468
87,285
124,752
99,584
83,911
108,733
49,694
43,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,937
35,317
41,865
97,245
43,468
87,285
124,752
99,584
83,911
108,733
49,694
43,328
net assets
49,176
56,698
90,610
74,807
23,072
32,107
18,020
787
548
2,737
1,126
174
total shareholders funds
49,176
56,698
90,610
74,807
23,072
32,107
18,020
787
548
2,737
1,126
174
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-7,522
-33,912
19,510
63,870
-9,035
17,391
21,284
169
-2,411
1,890
1,151
81
Depreciation
1,302
1,735
1,911
1,625
1,125
Amortisation
Tax
-3,707
-12,135
-3,304
-4,066
-56
-403
-253
-22
Stock
Debtors
-11,328
-39,695
-38,557
102,252
-52,338
-22,109
89,737
25,639
-46,686
40,861
-3,331
33,949
Creditors
-4,380
-6,548
-55,380
53,777
-43,817
-37,467
124,752
-108,733
59,039
6,366
43,328
Accruals and Deferred Income
-99,584
15,673
83,911
Deferred Taxes & Provisions
Cash flow from operations
-574
-765
-1,020
3,260
-514
-1,271
-47,351
-8,551
21,188
21,576
12,220
10,563
Investing Activities
capital expenditure
574
765
1,020
-3,260
514
1,271
1,303
-1,212
-2,767
-3,125
-4,500
Change in Investments
cash flow from investments
574
765
1,020
-3,260
514
1,271
1,303
-1,212
-2,767
-3,125
-4,500
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
-100
100
interest
115
126
222
124
54
15
cash flow from financing
15
126
222
124
54
115
cash and cash equivalents
cash
-46,033
-8,425
20,198
18,933
9,149
6,178
overdraft
change in cash
-46,033
-8,425
20,198
18,933
9,149
6,178
open architecture (london) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for open architecture (london) ltd. Get real-time insights into open architecture (london) ltd's credit score, group structure and payment trends.
Open Architecture (london) Ltd Competitor Analysis
Perform a competitor analysis for open architecture (london) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
open architecture (london) ltd Ownership
OPEN ARCHITECTURE (LONDON) LTD group structure
Open Architecture (London) Ltd has no subsidiary companies.
Ultimate parent company
OPEN ARCHITECTURE (LONDON) LTD
08082608
OPEN ARCHITECTURE (LONDON) LTD Shareholders
The largest shareholders in Open Architecture (London) Ltd include Huw Burgess and Suzanne Ahwai.
huw burgess
50%
suzanne ahwai
50%
open architecture (london) ltd directors
Open Architecture (London) Ltd currently has 2 directors.
The longest serving directors include
Ms Suzanne Ahwai (Jun 2012) and
Mr Huw Burgess (Jul 2012).
open architecture (london) ltd 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 architecture (london) ltd.
open architecture (london) ltd 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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open architecture (london) ltdCompanies House Filings - See Documents
