opensignal, inc

Live YoungMid

opensignal, inc Company Information

Share OPENSIGNAL, INC

Company Number

FC034905

Directors

Brendan Gill

Shareholders

-

Group Structure

View All

Industry

Registered Address

26081 merit cir ste 119, laguna hills, california

Website

-

opensignal, inc Estimated Valuation

£0

Pomanda estimates the enterprise value of OPENSIGNAL, INC at £0 based on a Turnover of £9.1m and 0x industry multiple (adjusted for size and gross margin).

opensignal, inc Estimated Valuation

£0

Pomanda estimates the enterprise value of OPENSIGNAL, INC at £0 based on an EBITDA of £-2.2m and a 0x industry multiple (adjusted for size and gross margin).

opensignal, inc Estimated Valuation

£0

Pomanda estimates the enterprise value of OPENSIGNAL, INC at £0 based on Net Assets of £6.2m and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Opensignal, Inc Overview

Opensignal, Inc is a live company located in california. Founded in November 2017, it's largest shareholder is unknown. Opensignal, Inc is a young, mid sized company, Pomanda has estimated its turnover at £9.1m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Opensignal, Inc Health Check

There is insufficient data available to calculate a health check for Opensignal, Inc. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Opensignal, Inc

- - Industry AVG

OPENSIGNAL, INC financials

EXPORTms excel logo

Opensignal, Inc's latest turnover from December 2020 is £9.1 million and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Opensignal, Inc has no employees and maintains cash reserves of £7.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018
Turnover9,106,2438,948,628
Other Income Or Grants
Cost Of Sales2,584,2661,647,043
Gross Profit6,521,9777,301,585
Admin Expenses8,733,9918,953,230
Operating Profit-2,212,014-1,651,645
Interest Payable
Interest Receivable
Pre-Tax Profit-1,923,792-1,282,921
Tax707,209560,488
Profit After Tax-1,216,583-722,433
Dividends Paid
Retained Profit-1,216,583-722,433
Employee Costs
Number Of Employees
EBITDA*-2,165,372-1,594,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018
Tangible Assets172,460180,273
Intangible Assets29,96623,436
Investments & Other114,847101,749
Debtors (Due After 1 year)
Total Fixed Assets202,425203,709
Stock & work in progress
Trade Debtors1,288,6211,877,260
Group Debtors
Misc Debtors
Cash7,303,4886,288,469
misc current assets1,283,7871,163,516
total current assets9,875,8969,329,246
total assets10,078,3219,532,955
Bank overdraft
Bank loan
Trade Creditors 88,669203,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,816,6512,270,311
total current liabilities3,905,3212,473,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,905,3212,473,328
net assets6,173,0007,059,627
total shareholders funds6,173,0017,059,627
Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-2,212,014-1,651,645
Depreciation46,64257,304
Amortisation
Tax707,209560,488
Stock
Debtors-588,6391,877,260
Creditors-114,347203,016
Accruals and Deferred Income1,546,3402,270,311
Deferred Taxes & Provisions
Cash flow from operations562,469-437,786
Investing Activities
capital expenditure-45,359-261,013
Change in Investments13,098101,749
cash flow from investments-58,457-362,762
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue329,9577,782,060
interest
cash flow from financing329,9577,782,060
cash and cash equivalents
cash1,015,0196,288,469
overdraft
change in cash1,015,0196,288,469

opensignal, inc 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 opensignal, inc. Get real-time insights into opensignal, inc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Opensignal, Inc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for opensignal, inc by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.

opensignal, inc Ownership

OPENSIGNAL, INC group structure

Opensignal, Inc has no subsidiary companies.

Ultimate parent company

OPENSIGNAL, INC

FC034905

OPENSIGNAL, INC Shareholders

--

opensignal, inc directors

Opensignal, Inc currently has 1 director, Mr Brendan Gill serving since Dec 2017.

officercountryagestartendrole
Mr Brendan GillEngland40 years Dec 2017- Director

P&L

December 2020

turnover

9.1m

+2%

operating profit

-2.2m

+34%

gross margin

71.7%

-12.22%

turnover

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

Balance Sheet

December 2020

net assets

6.2m

-0.13%

total assets

10.1m

+0.06%

cash

7.3m

+0.16%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

opensignal, inc company details

company number

FC034905

Type

Other

industry

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

26081 merit cir ste 119, laguna hills, california

Bank

-

Legal Advisor

-

opensignal, inc 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 opensignal, inc.

opensignal, inc 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 OPENSIGNAL, INC. This can take several minutes, an email will notify you when this has completed.

opensignal, inc Companies House Filings - See Documents

datedescriptionview/download