obsidian strategic hfp limited
obsidian strategic hfp limited Company Information
Company Number
10915809
Next Accounts
Mar 2025
Shareholders
obsidian strategic asset management limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-obsidian strategic hfp limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN STRATEGIC HFP LIMITED at £195.4k based on a Turnover of £398.1k and 0.49x industry multiple (adjusted for size and gross margin).
obsidian strategic hfp limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN STRATEGIC HFP LIMITED at £0 based on an EBITDA of £-2.2k and a 3.88x industry multiple (adjusted for size and gross margin).
obsidian strategic hfp limited Estimated Valuation
Pomanda estimates the enterprise value of OBSIDIAN STRATEGIC HFP LIMITED at £0 based on Net Assets of £-4.2k and 1.41x industry multiple (adjusted for liquidity).
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Obsidian Strategic Hfp Limited Overview
Obsidian Strategic Hfp Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 10915809. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder was obsidian strategic asset management limited with a 100% stake. The last turnover for Obsidian Strategic Hfp Limited was estimated at £398.1k.
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Obsidian Strategic Hfp Limited Health Check
Pomanda's financial health check has awarded Obsidian Strategic Hfp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £398.1k, make it smaller than the average company (£1.7m)
- Obsidian Strategic Hfp Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Obsidian Strategic Hfp Limited
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Obsidian Strategic Hfp Limited
28.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (12.3%)
- Obsidian Strategic Hfp Limited
12.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Obsidian Strategic Hfp Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Obsidian Strategic Hfp Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is less efficient (£263.2k)
- Obsidian Strategic Hfp Limited
£263.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Obsidian Strategic Hfp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
- Obsidian Strategic Hfp Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 277 days, this is in line with average (236 days)
- Obsidian Strategic Hfp Limited
236 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Obsidian Strategic Hfp Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (72.3%)
101.6% - Obsidian Strategic Hfp Limited
72.3% - Industry AVG
OBSIDIAN STRATEGIC HFP LIMITED financials
Obsidian Strategic Hfp Limited's latest turnover from March 2019 is estimated at £398.1 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Obsidian Strategic Hfp Limited has 2 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 217,076 | 122,949 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 7,324 | 15,480 |
| Cash | 33,545 | 1,048 |
| misc current assets | ||
| total current assets | 257,945 | 139,477 |
| total assets | 257,945 | 139,477 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 56,277 | 42,692 |
| Group/Directors Accounts | 203,829 | 96,853 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,000 | 2,000 |
| total current liabilities | 262,106 | 141,545 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 262,106 | 141,545 |
| net assets | -4,161 | -2,068 |
| total shareholders funds | -4,161 | -2,068 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 94,127 | 122,949 |
| Debtors | -8,156 | 15,480 |
| Creditors | 13,585 | 42,692 |
| Accruals and Deferred Income | 2,000 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 106,976 | 96,853 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 32,497 | 1,048 |
| overdraft | ||
| change in cash | 32,497 | 1,048 |
obsidian strategic hfp limited Credit Report and Business Information
Obsidian Strategic Hfp Limited Competitor Analysis
Perform a competitor analysis for obsidian strategic hfp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
obsidian strategic hfp limited Ownership
OBSIDIAN STRATEGIC HFP LIMITED group structure
Obsidian Strategic Hfp Limited has no subsidiary companies.
Ultimate parent company
1 parent
OBSIDIAN STRATEGIC HFP LIMITED
10915809
obsidian strategic hfp limited directors
Obsidian Strategic Hfp Limited currently has 3 directors. The longest serving directors include Mr Thomas Martin (Dec 2017) and Mr Paul Nicholson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Martin | United Kingdom | 59 years | Dec 2017 | - | Director |
| Mr Paul Nicholson | United Kingdom | 67 years | Dec 2017 | - | Director |
| Mr Warren Myerson | United Kingdom | 43 years | Jan 2020 | - | Director |
P&L
March 2019turnover
398.1k
+41%
operating profit
-2.2k
0%
gross margin
28.3%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-4.2k
+1.01%
total assets
257.9k
+0.85%
cash
33.5k
+31.01%
net assets
Total assets minus all liabilities
obsidian strategic hfp limited company details
company number
10915809
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
obsidian strategic hfp 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 obsidian strategic hfp limited.
obsidian strategic hfp 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 OBSIDIAN STRATEGIC HFP LIMITED. This can take several minutes, an email will notify you when this has completed.
obsidian strategic hfp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
