onix data centres limited
onix data centres limited Company Information
Company Number
12988674
Next Accounts
168 days late
Shareholders
african infrastructure investment fund 3 gp proprietary limited
onix dc limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 more london riverside, 4th floor, london, SE1 2AQ
Website
-onix data centres limited Estimated Valuation
Pomanda estimates the enterprise value of ONIX DATA CENTRES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
onix data centres limited Estimated Valuation
Pomanda estimates the enterprise value of ONIX DATA CENTRES LIMITED at £0 based on an EBITDA of £-7m and a 4.38x industry multiple (adjusted for size and gross margin).
onix data centres limited Estimated Valuation
Pomanda estimates the enterprise value of ONIX DATA CENTRES LIMITED at £10.8m based on Net Assets of £8.3m and 1.31x industry multiple (adjusted for liquidity).
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Onix Data Centres Limited Overview
Onix Data Centres Limited is a live company located in london, SE1 2AQ with a Companies House number of 12988674. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is african infrastructure investment fund 3 gp proprietary limited with a 98.2% stake. Onix Data Centres Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Onix Data Centres Limited Health Check
Pomanda's financial health check has awarded Onix Data Centres Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Onix Data Centres Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Onix Data Centres Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Onix Data Centres Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (69.5%)
- - Onix Data Centres Limited
- - Industry AVG
ONIX DATA CENTRES LIMITED financials
Onix Data Centres Limited's latest turnover from December 2022 is 0 and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Onix Data Centres Limited has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -7,028,072 | -857,658 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -7,028,072 | -857,658 |
| Tax | ||
| Profit After Tax | -7,028,072 | -857,658 |
| Dividends Paid | ||
| Retained Profit | -7,028,072 | -857,658 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -7,028,072 | -857,658 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 9,567,644 | |
| Intangible Assets | ||
| Investments & Other | 3,245,349 | |
| Debtors (Due After 1 year) | 9,567,643 | 12,130,359 |
| Total Fixed Assets | 9,567,643 | 15,375,708 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 792,769 | 1,145,665 |
| Misc Debtors | 296,196 | |
| Cash | 17,661 | 263,987 |
| misc current assets | ||
| total current assets | 1,106,628 | 1,409,653 |
| total assets | 10,674,271 | 16,785,361 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 50,532 | |
| Group/Directors Accounts | 725,922 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,322,921 | 33,031 |
| total current liabilities | 2,373,454 | 758,953 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,373,454 | 758,953 |
| net assets | 8,300,816 | 16,026,408 |
| total shareholders funds | 8,300,817 | 16,026,408 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -7,028,072 | -857,658 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,619,415 | 13,276,024 |
| Creditors | 50,532 | |
| Accruals and Deferred Income | 2,289,890 | 33,031 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -2,068,235 | -14,100,651 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -3,245,349 | 3,245,349 |
| cash flow from investments | -3,245,349 | |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -725,922 | 725,922 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | -1,423,440 | 17,609,988 |
| cash and cash equivalents | ||
| cash | -246,326 | 263,987 |
| overdraft | ||
| change in cash | -246,326 | 263,987 |
onix data centres limited Credit Report and Business Information
Onix Data Centres Limited Competitor Analysis
Perform a competitor analysis for onix data centres limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
onix data centres limited Ownership
ONIX DATA CENTRES LIMITED group structure
Onix Data Centres Limited has no subsidiary companies.
Ultimate parent company
AFRICAN INFRASTRUCTURE INVESTMENT FUND 3
#0136450
1 parent
ONIX DATA CENTRES LIMITED
12988674
onix data centres limited directors
Onix Data Centres Limited currently has 4 directors. The longest serving directors include Mr Andrew Richards (Nov 2020) and Mr Martin Edge (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Richards | United Kingdom | 62 years | Nov 2020 | - | Director |
| Mr Martin Edge | England | 66 years | Feb 2021 | - | Director |
| Mr Patrick Kouame | South Africa | 50 years | Mar 2023 | - | Director |
| Mr Edmund Stumpf | England | 47 years | Mar 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-7m
+719%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.3m
-0.48%
total assets
10.7m
-0.36%
cash
17.7k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
onix data centres limited company details
company number
12988674
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MHA
address
3 more london riverside, 4th floor, london, SE1 2AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
onix data centres 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 onix data centres limited.
onix data centres 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.
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onix data centres limited Companies House Filings - See Documents
| date | description | view/download |
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