onyx residential real estate limited Company Information
Company Number
13872330
Next Accounts
58 days late
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
View AllGroup Structure
View All
Contact
Registered Address
48-52 penny lane, liverpool, L18 1DG
Website
-onyx residential real estate limited Estimated Valuation
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
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
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £146.9k, make it smaller than the average company (£848k)
- Onyx Residential Real Estate Limited
£848k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Onyx Residential Real Estate Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (70.5%)
- Onyx Residential Real Estate Limited
70.5% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (35.9%)
- Onyx Residential Real Estate Limited
35.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Onyx Residential Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Onyx Residential Real Estate Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£179.4k)
- Onyx Residential Real Estate Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (29 days)
- Onyx Residential Real Estate Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
- Onyx Residential Real Estate Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onyx Residential Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onyx Residential Real Estate Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2023 | |
---|---|
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 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | |
---|---|
Tangible Assets | 1,839 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,839 |
Stock & work in progress | 0 |
Trade Debtors | 30,394 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 30,394 |
total assets | 32,233 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 19,516 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 19,516 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 19,516 |
net assets | 12,717 |
total shareholders funds | 12,717 |
Jan 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 30,394 |
Creditors | 19,516 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
onyx residential real estate limited Credit Report and Business Information
Onyx Residential Real Estate Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Schriewersmann | England | 40 years | Apr 2023 | - | Director |
Mr Gerald Cosgrove | England | 39 years | Apr 2023 | - | Director |
Mr Daniel Gillon | 49 years | Apr 2023 | - | Director |
P&L
January 2023turnover
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 2023net assets
12.7k
0%
total assets
32.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for ONYX RESIDENTIAL REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
onyx residential real estate limited Companies House Filings - See Documents
date | description | view/download |
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