Renting and operating of Housing Association real estate
+1
Registered Address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland
Website
-
onyx ireland 2020 propco ii limitedEstimated Valuation
€3.9m
Pomanda estimates the enterprise value of ONYX IRELAND 2020 PROPCO II LIMITED at €3.9m based on a Turnover of €1m and 3.86x industry multiple (adjusted for size and gross margin).
onyx ireland 2020 propco ii limitedEstimated Valuation
€12.9m
Pomanda estimates the enterprise value of ONYX IRELAND 2020 PROPCO II LIMITED at €12.9m based on an EBITDA of €1.6m and a 8.05x industry multiple (adjusted for size and gross margin).
onyx ireland 2020 propco ii limitedEstimated Valuation
€7.1m
Pomanda estimates the enterprise value of ONYX IRELAND 2020 PROPCO II LIMITED at €7.1m based on Net Assets of €3.9m and 1.8x industry multiple (adjusted for liquidity).
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Onyx Ireland 2020 Propco Ii LimitedOverview
Onyx Ireland 2020 Propco Ii Limited is a live company located in haddington road. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2021, it's largest shareholder is
onyx ireland 2020 b holdco s.a.r.l.
with a 100% stake. Onyx Ireland 2020 Propco Ii Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Onyx Ireland 2020 Propco Ii Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of €1m, make it larger than the average company (€814.7k)
€1m - Onyx Ireland 2020 Propco Ii Limited
€814.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Onyx Ireland 2020 Propco Ii Limited
- - Industry AVG
Production
with a gross margin of 85.7%, this company has a lower cost of product (66.8%)
85.7% - Onyx Ireland 2020 Propco Ii Limited
66.8% - Industry AVG
Profitability
an operating margin of 157.5% make it more profitable than the average company (12.2%)
157.5% - Onyx Ireland 2020 Propco Ii Limited
12.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Onyx Ireland 2020 Propco Ii Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Onyx Ireland 2020 Propco Ii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €127.4k, this is less efficient (€151.1k)
€127.4k - Onyx Ireland 2020 Propco Ii Limited
€151.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (35 days)
37 days - Onyx Ireland 2020 Propco Ii Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Ireland 2020 Propco Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onyx Ireland 2020 Propco Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (32 weeks)
13 weeks - Onyx Ireland 2020 Propco Ii Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (64.7%)
77.9% - Onyx Ireland 2020 Propco Ii Limited
64.7% - Industry AVG
ONYX IRELAND 2020 PROPCO II LIMITED financials
EXPORT
Onyx Ireland 2020 Propco Ii Limited's latest turnover from December 2023 is €1 million and the company has net assets of €3.9 million. According to their latest financial statements, we estimate that Onyx Ireland 2020 Propco Ii Limited has 8 employees and maintains cash reserves of €218.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,019,506
991,831
692,833
Other Income Or Grants
Cost Of Sales
145,372
123,765
77,802
Gross Profit
874,134
868,066
615,031
Admin Expenses
-731,617
1,701,834
-1,902,044
Operating Profit
1,605,751
-833,768
2,517,075
Interest Payable
473,769
418,783
292,128
Interest Receivable
Pre-Tax Profit
1,131,982
-1,252,551
2,117,399
Tax
-50,991
-84,458
-52,994
Profit After Tax
1,080,991
-1,337,009
2,064,405
Dividends Paid
Retained Profit
1,080,991
-1,337,009
2,064,405
Employee Costs
251,866
Number Of Employees
8
9
7
EBITDA*
1,605,751
-833,768
2,517,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
15,959,243
14,488,886
15,724,316
Intangible Assets
Investments & Other
15,959,243
14,488,886
15,722,500
Debtors (Due After 1 year)
1,816
Total Fixed Assets
15,959,243
14,488,886
15,724,316
Stock & work in progress
Trade Debtors
104,178
23,052
10,695
Group Debtors
1,031,148
1,090,148
343,653
Misc Debtors
348,969
193,152
77,597
Cash
218,811
162,213
393,272
misc current assets
total current assets
1,736,573
1,469,165
825,217
total assets
17,695,816
15,958,051
16,549,533
Bank overdraft
Bank loan
Trade Creditors
1,943
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
836,898
10,742,075
10,507,084
total current liabilities
836,898
10,744,018
10,507,084
loans
12,774,158
2,179,046
hp & lease commitments
Accruals and Deferred Income
other liabilities
176,372
207,590
2,328,043
provisions
total long term liabilities
12,950,530
2,386,636
2,328,043
total liabilities
13,787,428
13,130,654
12,835,127
net assets
3,908,388
2,827,397
3,714,406
total shareholders funds
3,908,388
2,827,397
3,714,406
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,605,751
-833,768
2,517,075
Depreciation
Amortisation
Tax
-50,991
-84,458
-52,994
Stock
Debtors
177,943
872,591
433,761
Creditors
-1,943
1,943
Accruals and Deferred Income
-9,905,177
234,991
10,507,084
Deferred Taxes & Provisions
Cash flow from operations
-8,530,303
-1,553,883
12,537,404
Investing Activities
capital expenditure
-1,470,357
1,235,430
-15,724,316
Change in Investments
1,470,357
-1,233,614
15,722,500
cash flow from investments
-2,940,714
2,469,044
-31,446,816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
10,595,112
2,179,046
Hire Purchase and Lease Commitments
other long term liabilities
-31,218
-2,120,453
2,328,043
share issue
450,000
1,650,001
interest
-473,769
-418,783
-292,128
cash flow from financing
10,090,125
89,810
3,685,916
cash and cash equivalents
cash
56,598
-231,059
393,272
overdraft
change in cash
56,598
-231,059
393,272
onyx ireland 2020 propco ii limited 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 onyx ireland 2020 propco ii limited. Get real-time insights into onyx ireland 2020 propco ii limited's credit score, group structure and payment trends.
Onyx Ireland 2020 Propco Ii Limited Competitor Analysis
Perform a competitor analysis for onyx ireland 2020 propco ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
onyx ireland 2020 propco ii limited Ownership
ONYX IRELAND 2020 PROPCO II LIMITED group structure
Onyx Ireland 2020 Propco Ii Limited has no subsidiary companies.
Ultimate parent company
ONYX IRELAND 2020 PROPCO II LIMITED
IE687132
ONYX IRELAND 2020 PROPCO II LIMITED Shareholders
The sole shareholder of Onyx Ireland 2020 Propco Ii Limited is Onyx Ireland 2020 B Holdco S.A.R.L..
onyx ireland 2020 b holdco s.a.r.l.
100%
onyx ireland 2020 propco ii limited directors
Onyx Ireland 2020 Propco Ii Limited currently has 5 directors.
The longest serving directors include
Anna Alves (Feb 2021) and
Verena Marxsen (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.9m
+0.38%
total assets
17.7m
+0.11%
cash
218.8k
+0.35%
net assets
Total assets minus all liabilities
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onyx ireland 2020 propco ii limited company details
company number
IE687132
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
68201 - Renting and operating of Housing Association real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland
Bank
BNP PARIBAS IRELAND
Legal Advisor
A & L GOODBODY LLP
onyx ireland 2020 propco ii 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 ireland 2020 propco ii limited.
onyx ireland 2020 propco ii 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 ireland 2020 propco ii limitedCompanies House Filings - See Documents
