Pomanda estimates the enterprise value of OPEN PROPERTIES UK LTD at £12.7k based on a Turnover of £39.4k and 0.32x industry multiple (adjusted for size and gross margin).
open properties uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPEN PROPERTIES UK LTD at £0 based on an EBITDA of £-3.2k and a 2.56x industry multiple (adjusted for size and gross margin).
open properties uk ltdEstimated Valuation
£9.1k
Pomanda estimates the enterprise value of OPEN PROPERTIES UK LTD at £9.1k based on Net Assets of £6.4k and 1.41x industry multiple (adjusted for liquidity).
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Open Properties Uk LtdOverview
Open Properties Uk Ltd is a live company located in bristol, BS35 4BG with a Companies House number of 10935436. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is
alexander piest
with a 100% stake. Open Properties Uk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£39.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Open Properties Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£1.9m)
£39.4k - Open Properties Uk Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (1.1%)
-69% - Open Properties Uk Ltd
1.1% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (25.4%)
9.7% - Open Properties Uk Ltd
25.4% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (11.5%)
-8% - Open Properties Uk Ltd
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Open Properties Uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Open Properties Uk Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£260.7k)
£39.4k - Open Properties Uk Ltd
£260.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
27 days - Open Properties Uk Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
76 days - Open Properties Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Open Properties Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Open Properties Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (74.6%)
88.6% - Open Properties Uk Ltd
74.6% - Industry AVG
OPEN PROPERTIES UK LTD financials
EXPORT
Open Properties Uk Ltd's latest turnover from August 2022 is estimated at £39.4 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Open Properties Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
39,372
1,817,822
1,223,018
1,333,809
43,191
Other Income Or Grants
Cost Of Sales
35,556
1,659,651
1,103,265
1,195,262
38,618
Gross Profit
3,816
158,171
119,753
138,548
4,573
Admin Expenses
6,973
148,465
87,270
162,622
5,089
Operating Profit
-3,157
9,706
32,483
-24,074
-516
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,157
9,706
32,483
-24,074
-516
Tax
-1,844
-6,172
Profit After Tax
-3,157
7,862
26,311
-24,074
-516
Dividends Paid
Retained Profit
-3,157
7,862
26,311
-24,074
-516
Employee Costs
44,074
43,881
42,942
42,464
42,141
Number Of Employees
1
1
1
1
1
EBITDA*
-3,157
9,706
32,483
-24,074
-516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
53,242
90,960
466,960
968,360
11,954
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,242
90,960
466,960
968,360
11,954
Stock & work in progress
Trade Debtors
3,020
550,960
150,000
24
39
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,020
550,960
150,000
24
39
total assets
56,262
641,920
616,960
968,384
11,993
Bank overdraft
Bank loan
Trade Creditors
7,436
584,237
615,239
992,974
12,509
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,436
584,237
615,239
992,974
12,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,400
48,100
provisions
total long term liabilities
42,400
48,100
total liabilities
49,836
632,337
615,239
992,974
12,509
net assets
6,426
9,583
1,721
-24,590
-516
total shareholders funds
6,426
9,583
1,721
-24,590
-516
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-3,157
9,706
32,483
-24,074
-516
Depreciation
Amortisation
Tax
-1,844
-6,172
Stock
Debtors
-547,940
400,960
149,976
-15
39
Creditors
-576,801
-31,002
-377,735
980,465
12,509
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-32,018
-424,100
-501,400
956,406
11,954
Investing Activities
capital expenditure
37,718
376,000
501,400
-956,406
-11,954
Change in Investments
cash flow from investments
37,718
376,000
501,400
-956,406
-11,954
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,700
48,100
share issue
interest
cash flow from financing
-5,700
48,100
cash and cash equivalents
cash
overdraft
change in cash
open properties uk 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 open properties uk ltd. Get real-time insights into open properties uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for open properties uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
open properties uk ltd Ownership
OPEN PROPERTIES UK LTD group structure
Open Properties Uk Ltd has no subsidiary companies.
Ultimate parent company
OPEN PROPERTIES UK LTD
10935436
OPEN PROPERTIES UK LTD Shareholders
The sole shareholder of Open Properties Uk Ltd is Alexander Piest.
alexander piest
100%
open properties uk ltd directors
Open Properties Uk Ltd currently has 1 director, Mr Alexander Piest serving since Aug 2017.
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 open properties uk ltd.
open properties uk 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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open properties uk ltdCompanies House Filings - See Documents
