opus - an organisation for promoting understanding of society

Live MatureMicroHigh

opus - an organisation for promoting understanding of society Company Information

Share OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY

Company Number

01514106

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

10 golders rise golders rise, london, NW4 2HR

opus - an organisation for promoting understanding of society Estimated Valuation

£285.1k

Pomanda estimates the enterprise value of OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY at £285.1k based on a Turnover of £495k and 0.58x industry multiple (adjusted for size and gross margin).

opus - an organisation for promoting understanding of society Estimated Valuation

£11k

Pomanda estimates the enterprise value of OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY at £11k based on an EBITDA of £3.6k and a 3.09x industry multiple (adjusted for size and gross margin).

opus - an organisation for promoting understanding of society Estimated Valuation

£150.9k

Pomanda estimates the enterprise value of OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY at £150.9k based on Net Assets of £67.9k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Opus - An Organisation For Promoting Understanding Of Society Overview

Opus - An Organisation For Promoting Understanding Of Society is a live company located in london, NW4 2HR with a Companies House number of 01514106. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 1980, it's largest shareholder is unknown. Opus - An Organisation For Promoting Understanding Of Society is a mature, micro sized company, Pomanda has estimated its turnover at £495k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Opus - An Organisation For Promoting Understanding Of Society Health Check

Pomanda's financial health check has awarded Opus - An Organisation For Promoting Understanding Of Society a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £495k, make it in line with the average company (£480.1k)

£495k - Opus - An Organisation For Promoting Understanding Of Society

£480.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)

15% - Opus - An Organisation For Promoting Understanding Of Society

7.3% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.2%)

30.8% - Opus - An Organisation For Promoting Understanding Of Society

57.2% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (4.9%)

0.7% - Opus - An Organisation For Promoting Understanding Of Society

4.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Opus - An Organisation For Promoting Understanding Of Society

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Opus - An Organisation For Promoting Understanding Of Society

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.5k, this is more efficient (£50.8k)

£82.5k - Opus - An Organisation For Promoting Understanding Of Society

£50.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (17 days)

63 days - Opus - An Organisation For Promoting Understanding Of Society

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (23 days)

19 days - Opus - An Organisation For Promoting Understanding Of Society

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opus - An Organisation For Promoting Understanding Of Society

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Opus - An Organisation For Promoting Understanding Of Society

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a similar level of debt than the average (21.1%)

20.9% - Opus - An Organisation For Promoting Understanding Of Society

21.1% - Industry AVG

OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY financials

EXPORTms excel logo

Opus - An Organisation For Promoting Understanding Of Society's latest turnover from March 2024 is estimated at £495 thousand and the company has net assets of £67.9 thousand. According to their latest financial statements, we estimate that Opus - An Organisation For Promoting Understanding Of Society has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover495,038393,834351,390324,462270,208257,715283,025273,7449,46468,54080,92689,330110,947103,77497,852
Other Income Or Grants000000000000000
Cost Of Sales342,809271,393244,981234,928193,721187,546199,750197,5616,78850,68257,94762,11276,30070,21464,878
Gross Profit152,230122,441106,40989,53476,48770,16983,27676,1832,67617,85822,97927,21834,64733,56032,974
Admin Expenses148,679115,797100,26173,93879,92761,73678,39274,69413,54518,57423,47528,01025,85736,38535,007
Operating Profit3,5516,6446,14815,596-3,4408,4334,8841,489-10,869-716-496-7928,790-2,825-2,033
Interest Payable000000000000000
Interest Receivable000000041203000000
Pre-Tax Profit3,5516,6446,14815,596-3,4408,4334,8841,530-10,666-466-251-5656,667-2,606-1,920
Tax-888-1,262-1,168-2,9630-1,602-928-3060000000
Profit After Tax2,6635,3824,98012,633-3,4406,8313,9561,224-10,666-466-251-5656,667-2,606-1,920
Dividends Paid000000000000000
Retained Profit2,6635,3824,98012,633-3,4406,8313,9561,224-10,666-466-251-5656,667-2,606-1,920
Employee Costs171,792136,895130,492128,99999,24597,57994,49291,29823,2059,2049,20446,49745,65745,01144,795
Number Of Employees655544441122222
EBITDA*3,5516,6446,14815,596-3,4408,4334,8841,489-10,869-716-496-7928,790-2,825-2,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors85,85672,49066,71556,26547,96850,84052,36047,6391,493000000
Group Debtors000000000000000
Misc Debtors00000000000040600
Cash0000000033,19347,86952,23745,70045,20442,47745,243
misc current assets000000000000000
total current assets85,85672,49066,71556,26547,96850,84052,36047,63934,68647,86952,23745,70045,61042,47745,243
total assets85,85672,49066,71556,26547,96850,84052,36047,63934,68647,86952,23745,70045,61042,47745,243
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 17,9657,2626,8691,3995,7355,16713,51812,7531,0243,5417,44365503,5343,694
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities17,9657,2626,8691,3995,7355,16713,51812,7531,0243,5417,44365503,5343,694
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities17,9657,2626,8691,3995,7355,16713,51812,7531,0243,5417,44365503,5343,694
net assets67,89165,22859,84654,86642,23345,67338,84234,88633,66244,32844,79445,04545,61038,94341,549
total shareholders funds67,89165,22859,84654,86642,23345,67338,84234,88633,66244,32844,79445,04545,61038,94341,549
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,5516,6446,14815,596-3,4408,4334,8841,489-10,869-716-496-7928,790-2,825-2,033
Depreciation000000000000000
Amortisation000000000000000
Tax-888-1,262-1,168-2,9630-1,602-928-3060000000
Stock000000000000000
Debtors13,3665,77510,4508,297-2,872-1,5204,72146,1461,49300-40640600
Creditors10,7033935,470-4,336568-8,35176511,729-2,517-3,9026,788655-3,534-1603,694
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-33,234-14,879-4,6186,2922694,850-2,9851,661
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000043,469
interest000000041203000000
cash flow from financing0000000412030000043,469
cash and cash equivalents
cash0000000-33,193-14,676-4,3686,5374962,727-2,76645,243
overdraft000000000000000
change in cash0000000-33,193-14,676-4,3686,5374962,727-2,76645,243

opus - an organisation for promoting understanding of society 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 opus - an organisation for promoting understanding of society. Get real-time insights into opus - an organisation for promoting understanding of society'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

Opus - An Organisation For Promoting Understanding Of Society Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for opus - an organisation for promoting understanding of society by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

opus - an organisation for promoting understanding of society Ownership

OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY group structure

Opus - An Organisation For Promoting Understanding Of Society has no subsidiary companies.

Ultimate parent company

OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY

01514106

OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY Shareholders

--

opus - an organisation for promoting understanding of society directors

Opus - An Organisation For Promoting Understanding Of Society currently has 5 directors. The longest serving directors include Mr Augustine Sagoe (Jun 2014) and Ms Olya Khaleelee (Jul 2017).

officercountryagestartendrole
Mr Augustine SagoeEngland66 years Jun 2014- Director
Ms Olya KhaleeleeEngland78 years Jul 2017- Director
Mr Carlos Remotti-BretonUnited Kingdom57 years Jan 2019- Director
Mr Christopher TannerEngland63 years Jan 2019- Director
Mr Robert StuartEngland43 years Mar 2019- Director

P&L

March 2024

turnover

495k

+26%

operating profit

3.6k

0%

gross margin

30.8%

-1.09%

turnover

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

Balance Sheet

March 2024

net assets

67.9k

+0.04%

total assets

85.9k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

opus - an organisation for promoting understanding of society company details

company number

01514106

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

August 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

opus-an organisation for promoting understanding in society (August 1998)

opus - an organisation for promoting understanding in society limited (March 1982)

accountant

-

auditor

-

address

10 golders rise golders rise, london, NW4 2HR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

opus - an organisation for promoting understanding of society 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 opus - an organisation for promoting understanding of society.

opus - an organisation for promoting understanding of society 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 OPUS - AN ORGANISATION FOR PROMOTING UNDERSTANDING OF SOCIETY. This can take several minutes, an email will notify you when this has completed.

opus - an organisation for promoting understanding of society Companies House Filings - See Documents

datedescriptionview/download