Pomanda estimates the enterprise value of ONYX PROPERTIES INVESTMENTS LTD at £407k based on a Turnover of £198.4k and 2.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ONYX PROPERTIES INVESTMENTS LTD at £0 based on an EBITDA of £-2.5k and a 4.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ONYX PROPERTIES INVESTMENTS LTD at £0 based on Net Assets of £-4k and 1.58x industry multiple (adjusted for liquidity).
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Onyx Properties Investments LtdOverview
Onyx Properties Investments Ltd is a live company located in london, N8 0LT with a Companies House number of 09331068. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is
pedram soleiman-heshmat
with a 50% stake. Onyx Properties Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£198.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Onyx Properties Investments Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £198.4k, make it smaller than the average company (£835k)
£198.4k - Onyx Properties Investments Ltd
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)
5% - Onyx Properties Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.7%)
25.4% - Onyx Properties Investments Ltd
68.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (25%)
-1.2% - Onyx Properties Investments Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Onyx Properties Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Onyx Properties Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£184k)
£99.2k - Onyx Properties Investments Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (25 days)
110 days - Onyx Properties Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
62 days - Onyx Properties Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Properties Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onyx Properties Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (65%)
106.4% - Onyx Properties Investments Ltd
65% - Industry AVG
ONYX PROPERTIES INVESTMENTS LTD financials
EXPORT
Onyx Properties Investments Ltd's latest turnover from November 2023 is estimated at £198.4 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Onyx Properties Investments Ltd has 2 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
Nov 2015
Turnover
198,412
194,570
184,115
171,977
161,370
204,689
199,741
149,925
Other Income Or Grants
Cost Of Sales
147,958
141,896
139,260
136,931
125,018
153,750
150,204
113,788
Gross Profit
50,453
52,674
44,855
35,046
36,352
50,939
49,536
36,137
Admin Expenses
52,933
55,533
43,926
31,438
24,452
52,285
50,970
45,339
Operating Profit
-2,480
-2,859
929
3,608
11,900
-1,346
-1,434
-9,202
Interest Payable
Interest Receivable
1
7
47
1
3
2
Pre-Tax Profit
-2,480
-2,859
930
3,615
11,947
-1,345
-1,431
-9,200
Tax
-177
-687
-2,270
Profit After Tax
-2,480
-2,859
753
2,928
9,677
-1,345
-1,431
-9,200
Dividends Paid
Retained Profit
-2,480
-2,859
753
2,928
9,677
-1,345
-1,431
-9,200
Employee Costs
73,600
74,312
72,187
75,538
80,726
77,874
70,593
75,185
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-2,480
-2,859
929
3,608
11,900
-1,346
-1,434
-9,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
2,000
2,000
2,000
Intangible Assets
Investments & Other
2,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
2,000
2,000
2,000
2,000
2,000
Stock & work in progress
Trade Debtors
59,985
61,753
64,694
60,681
43,916
54,505
55,685
Group Debtors
54,075
Misc Debtors
2,150
Cash
1,530
12,403
152
117
1,173
100
misc current assets
total current assets
59,985
61,753
64,694
64,361
56,319
54,657
55,802
55,248
100
total assets
61,985
63,753
66,694
66,361
58,319
54,657
55,802
55,248
100
Bank overdraft
Bank loan
Trade Creditors
25,150
23,900
15,312
1,105
20,518
66,533
66,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,527
64,348
total current liabilities
25,150
23,900
15,312
15,632
20,518
66,533
66,333
64,348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,792
41,330
50,000
50,000
40,000
provisions
total long term liabilities
40,792
41,330
50,000
50,000
40,000
total liabilities
65,942
65,230
65,312
65,632
60,518
66,533
66,333
64,348
net assets
-3,957
-1,477
1,382
729
-2,199
-11,876
-10,531
-9,100
100
total shareholders funds
-3,957
-1,477
1,382
729
-2,199
-11,876
-10,531
-9,100
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-2,480
-2,859
929
3,608
11,900
-1,346
-1,434
-9,202
Depreciation
Amortisation
Tax
-177
-687
-2,270
Stock
Debtors
-1,768
-2,941
1,863
18,915
-10,589
-1,180
1,610
54,075
Creditors
1,250
8,588
14,207
-19,413
-46,015
200
66,333
Accruals and Deferred Income
-14,527
14,527
-64,348
64,348
Deferred Taxes & Provisions
Cash flow from operations
538
8,670
-1,431
-20,880
-25,796
34
-1,059
1,071
Investing Activities
capital expenditure
-2,000
Change in Investments
-2,000
2,000
cash flow from investments
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-538
-8,670
10,000
40,000
share issue
-100
100
interest
1
7
47
1
3
2
cash flow from financing
-538
-8,670
-99
10,007
40,047
1
3
2
100
cash and cash equivalents
cash
-1,530
-10,873
12,251
35
-1,056
1,073
100
overdraft
change in cash
-1,530
-10,873
12,251
35
-1,056
1,073
100
onyx properties investments 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 onyx properties investments ltd. Get real-time insights into onyx properties investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for onyx properties investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
onyx properties investments ltd Ownership
ONYX PROPERTIES INVESTMENTS LTD group structure
Onyx Properties Investments Ltd has 2 subsidiary companies.
The largest shareholders in Onyx Properties Investments Ltd include Pedram Soleiman-Heshmat and Babis Lagoussis.
pedram soleiman-heshmat
50%
babis lagoussis
50%
onyx properties investments ltd directors
Onyx Properties Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Babis Lagoussis (Nov 2014) and
Mr Pedram Soleiman-Heshmat (Nov 2014).
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 onyx properties investments ltd.
onyx properties investments 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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onyx properties investments ltdCompanies House Filings - See Documents
