the open plan building company ltd
the open plan building company ltd Company Information
Company Number
09544942
Website
-Registered Address
5 parkgate road, neston, CH64 9XF
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Bennett9 Years
Shareholders
paul bennett 66.7%
jamie bennett 33.3%
the open plan building company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OPEN PLAN BUILDING COMPANY LTD at £281.5k based on a Turnover of £789.3k and 0.36x industry multiple (adjusted for size and gross margin).
the open plan building company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OPEN PLAN BUILDING COMPANY LTD at £362.7k based on an EBITDA of £135.9k and a 2.67x industry multiple (adjusted for size and gross margin).
the open plan building company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OPEN PLAN BUILDING COMPANY LTD at £252.3k based on Net Assets of £188.2k and 1.34x industry multiple (adjusted for liquidity).
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The Open Plan Building Company Ltd Overview
The Open Plan Building Company Ltd is a live company located in neston, CH64 9XF with a Companies House number of 09544942. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is paul bennett with a 66.7% stake. The Open Plan Building Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £789.3k with rapid growth in recent years.
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The Open Plan Building Company Ltd Health Check
Pomanda's financial health check has awarded The Open Plan Building Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £789.3k, make it smaller than the average company (£2.1m)
- The Open Plan Building Company Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (2.1%)
- The Open Plan Building Company Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- The Open Plan Building Company Ltd
25.7% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (8.7%)
- The Open Plan Building Company Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Open Plan Building Company Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- The Open Plan Building Company Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £789.3k, this is more efficient (£278.5k)
- The Open Plan Building Company Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (29 days)
- The Open Plan Building Company Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- The Open Plan Building Company Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Open Plan Building Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Open Plan Building Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (74.8%)
45.1% - The Open Plan Building Company Ltd
74.8% - Industry AVG
THE OPEN PLAN BUILDING COMPANY LTD financials
The Open Plan Building Company Ltd's latest turnover from March 2023 is estimated at £789.3 thousand and the company has net assets of £188.2 thousand. According to their latest financial statements, The Open Plan Building Company Ltd 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,214 | 16,255 | 20,914 | 11,696 | 15,595 | 7,030 | 9,372 | 12,496 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,214 | 16,255 | 20,914 | 11,696 | 15,595 | 7,030 | 9,372 | 12,496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 6,990 | 1,790 | 14,180 | 0 |
| Trade Debtors | 303,658 | 147,951 | 44,279 | 41,842 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,713 | 4,555 | 0 | 3,622 |
| Cash | 0 | 0 | 0 | 0 | 14,803 | 4,610 | 2,316 | 20,675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,658 | 147,951 | 44,279 | 41,842 | 29,506 | 10,955 | 16,496 | 24,297 |
| total assets | 342,872 | 164,206 | 65,193 | 53,538 | 45,101 | 17,985 | 25,868 | 36,793 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,715 | 68,150 | 28,899 | 30,092 | 7,497 | 3,044 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 7,670 | 2,500 | 2,500 | 2,500 |
| other current liabilities | 0 | 0 | 0 | 0 | 16,276 | 8,548 | 14,466 | 22,933 |
| total current liabilities | 140,715 | 68,150 | 28,899 | 30,092 | 31,443 | 14,092 | 16,966 | 25,433 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,286 | 2,502 | 5,002 | 8,205 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,991 | 18,000 | 20,000 | 1,113 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 2,964 | 1,336 | 1,781 | 2,499 |
| total long term liabilities | 13,991 | 18,000 | 20,000 | 1,113 | 8,250 | 3,838 | 6,783 | 10,704 |
| total liabilities | 154,706 | 86,150 | 48,899 | 31,205 | 39,693 | 17,930 | 23,749 | 36,137 |
| net assets | 188,166 | 78,056 | 16,294 | 22,333 | 5,408 | 55 | 2,119 | 656 |
| total shareholders funds | 188,166 | 78,056 | 16,294 | 22,333 | 5,408 | 55 | 2,119 | 656 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,899 | 5,197 | 2,342 | 3,124 | 4,165 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -6,990 | 5,200 | -12,390 | 14,180 | 0 |
| Debtors | 155,707 | 103,672 | 2,437 | 34,129 | 3,158 | 4,555 | -3,622 | 3,622 |
| Creditors | 72,565 | 39,251 | -1,193 | 22,595 | 4,453 | 3,044 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -16,276 | 7,728 | -5,918 | -8,467 | 22,933 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,964 | 1,628 | -445 | -718 | 2,499 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -12,956 | 7,954 | -2,500 | -3,203 | 10,705 |
| other long term liabilities | -4,009 | -2,000 | 18,887 | 1,113 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -14,803 | 10,193 | 2,294 | -18,359 | 20,675 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -14,803 | 10,193 | 2,294 | -18,359 | 20,675 |
the open plan building company ltd Credit Report and Business Information
The Open Plan Building Company Ltd Competitor Analysis
Perform a competitor analysis for the open plan building company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CH64 area or any other competitors across 12 key performance metrics.
the open plan building company ltd Ownership
THE OPEN PLAN BUILDING COMPANY LTD group structure
The Open Plan Building Company Ltd has no subsidiary companies.
Ultimate parent company
THE OPEN PLAN BUILDING COMPANY LTD
09544942
the open plan building company ltd directors
The Open Plan Building Company Ltd currently has 1 director, Mr Paul Bennett serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bennett | England | 51 years | Apr 2015 | - | Director |
P&L
March 2023turnover
789.3k
+99%
operating profit
135.9k
0%
gross margin
9.2%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
188.2k
+1.41%
total assets
342.9k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the open plan building company ltd company details
company number
09544942
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5 parkgate road, neston, CH64 9XF
accountant
-
auditor
-
the open plan building company 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 the open plan building company ltd.
the open plan building company ltd Companies House Filings - See Documents
| date | description | view/download |
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