opensignal, inc
opensignal, inc Company Information
Group Structure
View All
Industry
Registered Address
26081 merit cir ste 119, laguna hills, california
Website
-opensignal, inc Estimated Valuation
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
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
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.
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
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Opensignal, Inc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Opensignal, Inc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Opensignal, Inc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Opensignal, Inc
- - Industry AVG
OPENSIGNAL, INC financials
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 House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Turnover | 9,106,243 | 8,948,628 | |
| Other Income Or Grants | |||
| Cost Of Sales | 2,584,266 | 1,647,043 | |
| Gross Profit | 6,521,977 | 7,301,585 | |
| Admin Expenses | 8,733,991 | 8,953,230 | |
| Operating Profit | -2,212,014 | -1,651,645 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -1,923,792 | -1,282,921 | |
| Tax | 707,209 | 560,488 | |
| 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 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 172,460 | 180,273 | |
| Intangible Assets | 29,966 | 23,436 | |
| Investments & Other | 114,847 | 101,749 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 202,425 | 203,709 | |
| Stock & work in progress | |||
| Trade Debtors | 1,288,621 | 1,877,260 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 7,303,488 | 6,288,469 | |
| misc current assets | 1,283,787 | 1,163,516 | |
| total current assets | 9,875,896 | 9,329,246 | |
| total assets | 10,078,321 | 9,532,955 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 88,669 | 203,016 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,816,651 | 2,270,311 | |
| total current liabilities | 3,905,321 | 2,473,328 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,905,321 | 2,473,328 | |
| net assets | 6,173,000 | 7,059,627 | |
| total shareholders funds | 6,173,001 | 7,059,627 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,212,014 | -1,651,645 | |
| Depreciation | 46,642 | 57,304 | |
| Amortisation | |||
| Tax | 707,209 | 560,488 | |
| Stock | |||
| Debtors | -588,639 | 1,877,260 | |
| Creditors | -114,347 | 203,016 | |
| Accruals and Deferred Income | 1,546,340 | 2,270,311 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 562,469 | -437,786 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 13,098 | 101,749 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 329,957 | 7,782,060 | |
| cash and cash equivalents | |||
| cash | 1,015,019 | 6,288,469 | |
| overdraft | |||
| change in cash | 1,015,019 | 6,288,469 |
opensignal, inc Credit Report and Business Information
Opensignal, Inc Competitor Analysis
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 directors
Opensignal, Inc currently has 1 director, Mr Brendan Gill serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Gill | England | 40 years | Dec 2017 | - | Director |
P&L
December 2020turnover
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 2020net 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
opensignal, inc company details
company number
FC034905
Type
Other
industry
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
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
| date | description | view/download |
|---|
