opencage data limited
opencage data limited Company Information
Company Number
09485974
Next Accounts
Dec 2025
Industry
Business and domestic software development
Shareholders
opencage gmbh
Group Structure
View All
Contact
Registered Address
74 cowper crescent, hertford, SG14 3EA
Website
www.opencagedata.comopencage data limited Estimated Valuation
Pomanda estimates the enterprise value of OPENCAGE DATA LIMITED at £11.1k based on a Turnover of £16k and 0.69x industry multiple (adjusted for size and gross margin).
opencage data limited Estimated Valuation
Pomanda estimates the enterprise value of OPENCAGE DATA LIMITED at £0 based on an EBITDA of £-719 and a 4.15x industry multiple (adjusted for size and gross margin).
opencage data limited Estimated Valuation
Pomanda estimates the enterprise value of OPENCAGE DATA LIMITED at £136.8k based on Net Assets of £57.8k and 2.37x industry multiple (adjusted for liquidity).
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Opencage Data Limited Overview
Opencage Data Limited is a live company located in hertford, SG14 3EA with a Companies House number of 09485974. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2015, it's largest shareholder is opencage gmbh with a 100% stake. Opencage Data Limited is a established, micro sized company, Pomanda has estimated its turnover at £16k with declining growth in recent years.
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Opencage Data Limited Health Check
Pomanda's financial health check has awarded Opencage Data Limited a 1.5 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 £16k, make it smaller than the average company (£3.5m)
- Opencage Data Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (10.3%)
- Opencage Data Limited
10.3% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (72.2%)
- Opencage Data Limited
72.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4%)
- Opencage Data Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Opencage Data Limited
31 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Opencage Data Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£117.9k)
- Opencage Data Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (58 days)
- Opencage Data Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
- Opencage Data Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opencage Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opencage Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (58.7%)
1.7% - Opencage Data Limited
58.7% - Industry AVG
OPENCAGE DATA LIMITED financials
Opencage Data Limited's latest turnover from March 2024 is estimated at £16 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, we estimate that Opencage Data Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,658 | 53,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 53,658 | 53,658 | 53,658 | 53,658 | 53,669 | 53,669 | 53,669 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,658 | 53,658 | 53,658 | 53,658 | 53,658 | 53,658 | 53,669 | 53,669 | 53,669 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,151 | 6,229 | 0 | 0 | 0 | 1,603 | 549 | 1,117 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,136 | 0 | 6,332 | 4,865 | 0 | 0 |
| Cash | 0 | 0 | 10,312 | 10,942 | 30,785 | 33,220 | 5,560 | 5,456 | 10,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,151 | 6,229 | 10,312 | 14,078 | 30,785 | 41,155 | 10,974 | 6,573 | 10,676 |
| total assets | 58,809 | 59,887 | 63,970 | 67,736 | 84,443 | 94,813 | 64,643 | 60,242 | 64,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 402 | 0 | 0 | 0 | 369 | 16,015 | 525 | 0 | 4,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,143 | 2,200 | 5,170 | 16,520 | 5,828 | 3,884 | 6,547 |
| total current liabilities | 402 | 0 | 2,143 | 2,200 | 5,539 | 32,535 | 6,353 | 3,884 | 10,547 |
| 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 | 600 | 1,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 1,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,002 | 1,361 | 2,143 | 2,200 | 5,539 | 32,535 | 6,353 | 3,884 | 10,547 |
| net assets | 57,807 | 58,526 | 61,827 | 65,536 | 78,904 | 62,278 | 58,290 | 56,358 | 53,798 |
| total shareholders funds | 57,807 | 58,526 | 61,827 | 65,536 | 78,904 | 62,278 | 58,290 | 56,358 | 53,798 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,004 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,078 | 6,229 | -3,136 | 3,136 | -7,935 | 2,521 | 4,297 | 1,117 | 0 |
| Creditors | 402 | 0 | 0 | -369 | -15,646 | 15,490 | 525 | -4,000 | 4,000 |
| Accruals and Deferred Income | -761 | -782 | -57 | -2,970 | -11,350 | 10,692 | 1,944 | -2,663 | 6,547 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -53,658 | 0 | 0 | 0 | -11 | 0 | 0 | 53,669 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -10,312 | -630 | -19,843 | -2,435 | 27,660 | 104 | -5,220 | 10,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,312 | -630 | -19,843 | -2,435 | 27,660 | 104 | -5,220 | 10,676 |
opencage data limited Credit Report and Business Information
Opencage Data Limited Competitor Analysis
Perform a competitor analysis for opencage data limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
opencage data limited Ownership
OPENCAGE DATA LIMITED group structure
Opencage Data Limited has no subsidiary companies.
Ultimate parent company
OPENCAGE DATA LIMITED
09485974
opencage data limited directors
Opencage Data Limited currently has 2 directors. The longest serving directors include Mr Edward Freyfogle (Mar 2015) and Mr Andrew Walden (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Freyfogle | England | 48 years | Mar 2015 | - | Director |
| Mr Andrew Walden | United Kingdom | 47 years | Mar 2015 | - | Director |
P&L
March 2024turnover
16k
-77%
operating profit
-719
0%
gross margin
41.4%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.8k
-0.01%
total assets
58.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
opencage data limited company details
company number
09485974
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
74 cowper crescent, hertford, SG14 3EA
Bank
-
Legal Advisor
-
opencage data 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 opencage data limited.
opencage data 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 OPENCAGE DATA LIMITED. This can take several minutes, an email will notify you when this has completed.
opencage data limited Companies House Filings - See Documents
| date | description | view/download |
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