onyva agency limited
onyva agency limited Company Information
Company Number
08948897
Website
onyva-agency.comRegistered Address
st johns innovation centre, cowley road, cambridge, cambridgeshire, CB4 0WS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01223790557
Next Accounts Due
December 2024
Group Structure
View All
Directors
Seema Sharma10 Years
Shareholders
dr seema sharma 50%
mr laurent sebastien garosi 50%
onyva agency limited Estimated Valuation
Pomanda estimates the enterprise value of ONYVA AGENCY LIMITED at £22.6k based on a Turnover of £59k and 0.38x industry multiple (adjusted for size and gross margin).
onyva agency limited Estimated Valuation
Pomanda estimates the enterprise value of ONYVA AGENCY LIMITED at £0 based on an EBITDA of £-6.9k and a 3.11x industry multiple (adjusted for size and gross margin).
onyva agency limited Estimated Valuation
Pomanda estimates the enterprise value of ONYVA AGENCY LIMITED at £0 based on Net Assets of £-9.5k and 2.31x industry multiple (adjusted for liquidity).
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Onyva Agency Limited Overview
Onyva Agency Limited is a live company located in cambridge, CB4 0WS with a Companies House number of 08948897. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2014, it's largest shareholder is dr seema sharma with a 50% stake. Onyva Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £59k with declining growth in recent years.
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Onyva Agency Limited Health Check
Pomanda's financial health check has awarded Onyva Agency Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £59k, make it smaller than the average company (£1.6m)
- Onyva Agency Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.5%)
- Onyva Agency Limited
5.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.4%)
- Onyva Agency Limited
44.4% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.3%)
- Onyva Agency Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Onyva Agency Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Onyva Agency Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£110.8k)
- Onyva Agency Limited
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (57 days)
- Onyva Agency Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (32 days)
- Onyva Agency Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onyva Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onyva Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (52%)
126.5% - Onyva Agency Limited
52% - Industry AVG
ONYVA AGENCY LIMITED financials
Onyva Agency Limited's latest turnover from March 2023 is estimated at £59 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Onyva Agency Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,409 | 27,761 | 1,004 | 1,256 | 1,570 | 1,128 | 580 | 607 | 759 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,409 | 27,761 | 1,004 | 1,256 | 1,570 | 1,128 | 580 | 607 | 759 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,303 | 57,774 | 51,703 | 57,523 | 44,977 | 0 | 0 | 8,827 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 6,420 | 2,950 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 45,558 | 18,832 | 4,460 | 105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,303 | 57,774 | 51,703 | 57,523 | 44,977 | 51,978 | 21,782 | 13,287 | 105 |
| total assets | 35,712 | 85,535 | 52,707 | 58,779 | 46,547 | 53,106 | 22,362 | 13,894 | 864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,161 | 66,318 | 66,670 | 67,399 | 77,516 | 428 | 0 | 0 | 1,373 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,069 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 10,973 | 9,721 | 2,535 | 0 |
| total current liabilities | 31,161 | 66,318 | 66,670 | 67,399 | 77,516 | 11,401 | 9,721 | 13,604 | 1,373 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,050 | 1,044 | 1,272 | 1,212 | 1,212 | 0 | 0 | 0 | 0 |
| other liabilities | 12,952 | 20,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,002 | 21,752 | 1,272 | 1,212 | 1,212 | 0 | 0 | 0 | 0 |
| total liabilities | 45,163 | 88,070 | 67,942 | 68,611 | 78,728 | 11,401 | 9,721 | 13,604 | 1,373 |
| net assets | -9,451 | -2,535 | -15,235 | -9,832 | -32,181 | 41,705 | 12,641 | 290 | -509 |
| total shareholders funds | -9,451 | -2,535 | -15,235 | -9,832 | -32,181 | 41,705 | 12,641 | 290 | -509 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 282 | 144 | 152 | 190 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,471 | 6,071 | -5,820 | 12,546 | 38,557 | 3,470 | -5,877 | 8,827 | 0 |
| Creditors | -35,157 | -352 | -729 | -10,117 | 77,088 | 428 | 0 | -1,373 | 1,373 |
| Accruals and Deferred Income | 6 | -228 | 60 | 0 | -9,761 | 1,252 | 7,186 | 2,535 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -11,069 | 11,069 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,756 | 20,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -45,558 | 26,726 | 14,372 | 4,355 | 105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -45,558 | 26,726 | 14,372 | 4,355 | 105 |
onyva agency limited Credit Report and Business Information
Onyva Agency Limited Competitor Analysis
Perform a competitor analysis for onyva agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
onyva agency limited Ownership
ONYVA AGENCY LIMITED group structure
Onyva Agency Limited has no subsidiary companies.
Ultimate parent company
ONYVA AGENCY LIMITED
08948897
onyva agency limited directors
Onyva Agency Limited currently has 1 director, Ms Seema Sharma serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Seema Sharma | United Kingdom | 49 years | Mar 2014 | - | Director |
P&L
March 2023turnover
59k
-61%
operating profit
-6.9k
0%
gross margin
24.1%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.5k
+2.73%
total assets
35.7k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
onyva agency limited company details
company number
08948897
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
st johns innovation centre, cowley road, cambridge, cambridgeshire, CB4 0WS
accountant
-
auditor
-
onyva agency 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 onyva agency limited.
onyva agency limited Companies House Filings - See Documents
| date | description | view/download |
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