onyx residential real estate limited

onyx residential real estate limited Company Information

Share ONYX RESIDENTIAL REAL ESTATE LIMITED
Live 
StartupMicro

Company Number

13872330

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

daniel gillon

peter schriewersmann

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Group Structure

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Contact

Registered Address

48-52 penny lane, liverpool, L18 1DG

Website

-

onyx residential real estate limited Estimated Valuation

£314.3k

Pomanda estimates the enterprise value of ONYX RESIDENTIAL REAL ESTATE LIMITED at £314.3k based on a Turnover of £146.9k and 2.14x industry multiple (adjusted for size and gross margin).

onyx residential real estate limited Estimated Valuation

£72.5k

Pomanda estimates the enterprise value of ONYX RESIDENTIAL REAL ESTATE LIMITED at £72.5k based on an EBITDA of £15.7k and a 4.62x industry multiple (adjusted for size and gross margin).

onyx residential real estate limited Estimated Valuation

£21.3k

Pomanda estimates the enterprise value of ONYX RESIDENTIAL REAL ESTATE LIMITED at £21.3k based on Net Assets of £12.7k and 1.67x industry multiple (adjusted for liquidity).

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Onyx Residential Real Estate Limited Overview

Onyx Residential Real Estate Limited is a live company located in liverpool, L18 1DG with a Companies House number of 13872330. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is daniel gillon with a 33.3% stake. Onyx Residential Real Estate Limited is a startup, micro sized company, Pomanda has estimated its turnover at £146.9k with unknown growth in recent years.

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Onyx Residential Real Estate Limited Health Check

Pomanda's financial health check has awarded Onyx Residential Real Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £146.9k, make it smaller than the average company (£848k)

£146.9k - Onyx Residential Real Estate Limited

£848k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Onyx Residential Real Estate Limited

- - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (70.5%)

27.6% - Onyx Residential Real Estate Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it less profitable than the average company (35.9%)

10.7% - Onyx Residential Real Estate Limited

35.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Onyx Residential Real Estate Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Onyx Residential Real Estate Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£179.4k)

£36.7k - Onyx Residential Real Estate Limited

£179.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (29 days)

75 days - Onyx Residential Real Estate Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (34 days)

67 days - Onyx Residential Real Estate Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Onyx Residential Real Estate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Onyx Residential Real Estate Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (65.4%)

60.6% - Onyx Residential Real Estate Limited

65.4% - Industry AVG

ONYX RESIDENTIAL REAL ESTATE LIMITED financials

EXPORTms excel logo

Onyx Residential Real Estate Limited's latest turnover from January 2023 is estimated at £146.9 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Onyx Residential Real Estate Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023
Turnover146,909
Other Income Or Grants0
Cost Of Sales106,315
Gross Profit40,595
Admin Expenses24,895
Operating Profit15,700
Interest Payable0
Interest Receivable0
Pre-Tax Profit15,700
Tax-2,983
Profit After Tax12,717
Dividends Paid0
Retained Profit12,717
Employee Costs133,378
Number Of Employees4
EBITDA*15,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023
Tangible Assets1,839
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,839
Stock & work in progress0
Trade Debtors30,394
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets30,394
total assets32,233
Bank overdraft0
Bank loan0
Trade Creditors 19,516
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities19,516
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities19,516
net assets12,717
total shareholders funds12,717
Jan 2023
Operating Activities
Operating Profit15,700
Depreciation0
Amortisation0
Tax-2,983
Stock0
Debtors30,394
Creditors19,516
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations1,839
Investing Activities
capital expenditure-1,839
Change in Investments0
cash flow from investments-1,839
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

onyx residential real estate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Onyx Residential Real Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for onyx residential real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.

onyx residential real estate limited Ownership

ONYX RESIDENTIAL REAL ESTATE LIMITED group structure

Onyx Residential Real Estate Limited has no subsidiary companies.

Ultimate parent company

ONYX RESIDENTIAL REAL ESTATE LIMITED

13872330

ONYX RESIDENTIAL REAL ESTATE LIMITED Shareholders

daniel gillon 33.33%
peter schriewersmann 33.33%
gerald alan james cosgrove 33.33%

onyx residential real estate limited directors

Onyx Residential Real Estate Limited currently has 3 directors. The longest serving directors include Mr Peter Schriewersmann (Apr 2023) and Mr Gerald Cosgrove (Apr 2023).

officercountryagestartendrole
Mr Peter SchriewersmannEngland40 years Apr 2023- Director
Mr Gerald CosgroveEngland39 years Apr 2023- Director
Mr Daniel Gillon49 years Apr 2023- Director

P&L

January 2023

turnover

146.9k

0%

operating profit

15.7k

0%

gross margin

27.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

12.7k

0%

total assets

32.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

onyx residential real estate limited company details

company number

13872330

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

N/A

accountant

MATTHEWS SUTTON & CO LTD

auditor

-

address

48-52 penny lane, liverpool, L18 1DG

Bank

-

Legal Advisor

-

onyx residential real estate 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 onyx residential real estate limited.

onyx residential real estate 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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onyx residential real estate limited Companies House Filings - See Documents

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