onyx construction & properties ltd
onyx construction & properties ltd Company Information
Company Number
08743822
Website
www.onyxconstructionuk.comRegistered Address
8 compass close, edgware, HA8 8HU
Industry
Buying and selling of own real estate
Telephone
02084275577
Next Accounts Due
August 2025
Group Structure
View All
Directors
Iltaf Akbari11 Years
Shareholders
iltaf akbari 100%
onyx construction & properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ONYX CONSTRUCTION & PROPERTIES LTD at £263.2k based on a Turnover of £160.2k and 1.64x industry multiple (adjusted for size and gross margin).
onyx construction & properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ONYX CONSTRUCTION & PROPERTIES LTD at £34k based on an EBITDA of £8.3k and a 4.12x industry multiple (adjusted for size and gross margin).
onyx construction & properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ONYX CONSTRUCTION & PROPERTIES LTD at £0 based on Net Assets of £-274k and 1.43x industry multiple (adjusted for liquidity).
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Onyx Construction & Properties Ltd Overview
Onyx Construction & Properties Ltd is a live company located in edgware, HA8 8HU with a Companies House number of 08743822. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is iltaf akbari with a 100% stake. Onyx Construction & Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £160.2k with high growth in recent years.
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Onyx Construction & Properties Ltd Health Check
Pomanda's financial health check has awarded Onyx Construction & Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £160.2k, make it smaller than the average company (£856.5k)
- Onyx Construction & Properties Ltd
£856.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.6%)
- Onyx Construction & Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (68.9%)
- Onyx Construction & Properties Ltd
68.9% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (25.7%)
- Onyx Construction & Properties Ltd
25.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Onyx Construction & Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Onyx Construction & Properties Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£191.6k)
- Onyx Construction & Properties Ltd
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Onyx Construction & Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 327 days, this is slower than average (30 days)
- Onyx Construction & Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onyx Construction & Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onyx Construction & Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (64.3%)
116.6% - Onyx Construction & Properties Ltd
64.3% - Industry AVG
ONYX CONSTRUCTION & PROPERTIES LTD financials
Onyx Construction & Properties Ltd's latest turnover from November 2023 is estimated at £160.2 thousand and the company has net assets of -£274 thousand. According to their latest financial statements, Onyx Construction & Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 202,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,652,873 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 104,215 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,215 | 322,850 | 277,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 100 | 104,215 | 264,215 | 322,850 | 277,929 |
| total assets | 1,652,873 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 100 | 104,215 | 264,215 | 322,850 | 277,929 |
| Bank overdraft | 5,841 | 23,239 | 5,718 | 0 | 5,370 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,388 | 102,627 | 105,478 | 81,101 | 0 | 0 | 102,321 | 102,321 | 60,067 | 53,450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 81,232 | 0 | 0 | 160,000 | 0 | 0 |
| total current liabilities | 112,229 | 125,866 | 111,196 | 81,101 | 86,602 | 0 | 102,321 | 262,321 | 60,067 | 53,450 |
| loans | 0 | 0 | 0 | 0 | 1,555,218 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,814,643 | 1,603,126 | 1,583,107 | 1,582,421 | 0 | 0 | 0 | 0 | 261,215 | 370,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,814,643 | 1,603,126 | 1,583,107 | 1,582,421 | 1,555,218 | 0 | 0 | 0 | 261,215 | 370,000 |
| total liabilities | 1,926,872 | 1,728,992 | 1,694,303 | 1,663,522 | 1,641,820 | 0 | 102,321 | 262,321 | 321,282 | 423,450 |
| net assets | -273,999 | -278,992 | -244,303 | -213,522 | -191,820 | 100 | 1,894 | 1,894 | 1,568 | -145,521 |
| total shareholders funds | -273,999 | -278,992 | -244,303 | -213,522 | -191,820 | 100 | 1,894 | 1,894 | 1,568 | -145,521 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -100 | -104,115 | 104,215 | 0 | 0 | 0 |
| Creditors | 3,761 | -2,851 | 24,377 | 81,101 | 0 | -102,321 | 0 | 42,254 | 6,617 | 53,450 |
| Accruals and Deferred Income | 0 | 0 | 0 | -81,232 | 81,232 | 0 | -160,000 | 160,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 202,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,555,218 | 1,555,218 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 211,517 | 20,019 | 686 | 1,582,421 | 0 | 0 | 0 | -261,215 | -108,785 | 370,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -264,215 | -58,635 | 44,921 | 277,929 |
| overdraft | -17,398 | 17,521 | 5,718 | -5,370 | 5,370 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,398 | -17,521 | -5,718 | 5,370 | -5,370 | 0 | -264,215 | -58,635 | 44,921 | 277,929 |
onyx construction & properties ltd Credit Report and Business Information
Onyx Construction & Properties Ltd Competitor Analysis
Perform a competitor analysis for onyx construction & properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
onyx construction & properties ltd Ownership
ONYX CONSTRUCTION & PROPERTIES LTD group structure
Onyx Construction & Properties Ltd has no subsidiary companies.
Ultimate parent company
ONYX CONSTRUCTION & PROPERTIES LTD
08743822
onyx construction & properties ltd directors
Onyx Construction & Properties Ltd currently has 1 director, Mr Iltaf Akbari serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iltaf Akbari | United Kingdom | 46 years | Oct 2013 | - | Director |
P&L
November 2023turnover
160.2k
-15%
operating profit
8.3k
0%
gross margin
25.9%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-274k
-0.02%
total assets
1.7m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
onyx construction & properties ltd company details
company number
08743822
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
EDGWARE ACCOUNTANTS AND TAX ADVISORS LTD
auditor
-
address
8 compass close, edgware, HA8 8HU
Bank
-
Legal Advisor
-
onyx construction & properties 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 found 17 charges/mortgages relating to onyx construction & properties ltd. Currently there are 4 open charges and 13 have been satisfied in the past.
onyx construction & properties ltd Companies House Filings - See Documents
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