opsec security group limited
opsec security group limited Company Information
Company Number
01688482
Website
www.opsecsecurity.comRegistered Address
40 phoenix road, washington, tyne & wear, NE38 0AD
Industry
Other manufacturing n.e.c.
Telephone
01914175434
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
orca bidco ltd 100%
opsec security group limited Estimated Valuation
Pomanda estimates the enterprise value of OPSEC SECURITY GROUP LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
opsec security group limited Estimated Valuation
Pomanda estimates the enterprise value of OPSEC SECURITY GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
opsec security group limited Estimated Valuation
Pomanda estimates the enterprise value of OPSEC SECURITY GROUP LIMITED at £127.7m based on Net Assets of £69.5m and 1.84x industry multiple (adjusted for liquidity).
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Opsec Security Group Limited Overview
Opsec Security Group Limited is a live company located in tyne & wear, NE38 0AD with a Companies House number of 01688482. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1982, it's largest shareholder is orca bidco ltd with a 100% stake. Opsec Security Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Opsec Security Group Limited Health Check
There is insufficient data available to calculate a health check for Opsec Security Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (72)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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OPSEC SECURITY GROUP LIMITED financials
Opsec Security Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £69.5 million. According to their latest financial statements, we estimate that Opsec Security Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 438,000 | 0 | 0 | 61,296,000 | 55,526,000 | 51,709,000 | 38,288,000 | 40,360,000 | 34,992,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 38,292,000 | 34,854,000 | 30,766,000 | 23,116,000 | 22,469,000 | 19,978,000 | |||||
| Gross Profit | 0 | 0 | 0 | 23,004,000 | 20,672,000 | 20,943,000 | 15,172,000 | 17,891,000 | 15,014,000 | |||||
| Admin Expenses | 0 | 0 | 0 | 21,990,000 | 22,859,000 | 23,430,000 | 15,781,000 | 14,499,000 | 13,366,000 | |||||
| Operating Profit | 0 | 0 | 817,000 | 0 | 282,000 | 186,000 | 189,000 | -400,000 | 1,014,000 | -2,187,000 | -2,487,000 | -609,000 | 3,392,000 | 1,648,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 439,000 | 401,000 | 420,000 | 377,000 | 916,000 | 947,000 | 851,000 | 1,082,000 | 1,982,000 | 1,749,000 |
| Interest Receivable | 0 | 0 | 2,072,000 | 0 | 14,221,000 | 3,046,000 | 542,000 | 255,000 | 2,000 | 1,000 | 2,000 | 6,000 | 6,000 | 6,000 |
| Pre-Tax Profit | 0 | 0 | 2,889,000 | 0 | 14,064,000 | 2,566,000 | 1,581,000 | 413,000 | 121,000 | -3,218,000 | -3,199,000 | -1,729,000 | 1,208,000 | -262,000 |
| Tax | 0 | 0 | -155,000 | 0 | -139,000 | -416,000 | -235,000 | 0 | -357,000 | 964,000 | 1,459,000 | -126,000 | 153,000 | 155,000 |
| Profit After Tax | 0 | 0 | 2,734,000 | 0 | 13,925,000 | 2,150,000 | 1,346,000 | 413,000 | -236,000 | -2,254,000 | -1,740,000 | -1,855,000 | 1,361,000 | -107,000 |
| Dividends Paid | 0 | 3,827,000 | 2,072,000 | 0 | 10,972,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -3,827,000 | 662,000 | 0 | 2,953,000 | 2,150,000 | 1,346,000 | 413,000 | -236,000 | -2,254,000 | -1,740,000 | -1,855,000 | 1,361,000 | -107,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 19,921,000 | 19,499,000 | 16,390,000 | 13,192,000 | 12,946,000 | 12,017,000 | ||||
| Number Of Employees | 410 | 426 | 382 | 278 | 266 | 262 | ||||||||
| EBITDA* | 0 | 0 | 817,000 | 0 | 282,000 | 186,000 | 189,000 | -400,000 | 4,843,000 | 2,161,000 | 4,182,000 | 1,270,000 | 5,337,000 | 3,667,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,149,000 | 69,703,000 | 73,530,000 | 56,149,000 | 56,149,000 | 75,246,000 | 75,883,000 | 68,239,000 | 13,381,000 | 12,566,000 | 13,238,000 | 10,688,000 | 11,546,000 | 13,273,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,797,000 | 36,465,000 | 40,407,000 | 37,830,000 | 24,927,000 | 26,679,000 |
| Investments & Other | 56,149,000 | 56,149,000 | 56,149,000 | 56,149,000 | 56,149,000 | 56,149,000 | 56,149,000 | 56,149,000 | 102,000 | 38,000 | 0 | 3,461,000 | 3,805,000 | 355,000 |
| Debtors (Due After 1 year) | 0 | 13,554,000 | 17,381,000 | 0 | 0 | 19,011,000 | 19,484,000 | 11,669,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,149,000 | 69,703,000 | 73,530,000 | 56,149,000 | 56,149,000 | 75,246,000 | 75,883,000 | 68,239,000 | 50,178,000 | 49,031,000 | 53,645,000 | 48,518,000 | 36,473,000 | 39,952,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,344,000 | 5,126,000 | 4,787,000 | 4,361,000 | 3,593,000 | 3,187,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,041,000 | 10,298,000 | 8,153,000 | 7,337,000 | 7,121,000 | 5,418,000 |
| Group Debtors | 13,399,000 | 0 | 0 | 16,564,000 | 16,564,000 | 3,266,000 | 3,957,000 | 3,595,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 268,000 | 336,000 | 180,000 | 1,519,000 | 1,266,000 | 1,827,000 | 1,669,000 | 1,774,000 | 2,294,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,542,000 | 124,000 | 248,000 | 6,719,000 | 2,575,000 | 5,974,000 | 4,914,000 | 6,250,000 | 7,376,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 1,031,000 |
| total current assets | 13,399,000 | 0 | 0 | 16,564,000 | 16,564,000 | 6,076,000 | 4,417,000 | 4,023,000 | 27,623,000 | 19,565,000 | 20,741,000 | 18,281,000 | 18,738,000 | 19,306,000 |
| total assets | 69,548,000 | 69,703,000 | 73,530,000 | 72,713,000 | 72,713,000 | 81,322,000 | 80,300,000 | 72,262,000 | 77,801,000 | 68,596,000 | 74,386,000 | 66,799,000 | 55,211,000 | 59,258,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,525,000 | 1,047,000 | 769,000 | 1,309,000 | 2,376,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 24,000 | 140,000 | 89,000 | 8,421,000 | 6,657,000 | 4,860,000 | 3,475,000 | 2,748,000 | 3,532,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 155,000 | 155,000 | 0 | 0 | 1,095,000 | 744,000 | 728,000 | 10,959,000 | 10,618,000 | 11,414,000 | 18,554,000 | 7,484,000 | 7,829,000 |
| total current liabilities | 0 | 155,000 | 155,000 | 0 | 0 | 2,644,000 | 1,931,000 | 1,586,000 | 20,689,000 | 19,651,000 | 16,274,000 | 23,029,000 | 10,232,000 | 11,361,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 17,836,000 | 21,518,000 | 8,824,000 | 22,530,000 | 23,932,000 | 30,403,000 | 21,908,000 | 27,923,000 | 33,055,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879,000 | 726,000 | 1,679,000 | 1,934,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,768,000 | 2,714,000 | 5,024,000 | 3,316,000 | 292,000 | 446,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 8,918,000 | 10,759,000 | 4,412,000 | 13,034,000 | 14,055,000 | 19,566,000 | 14,706,000 | 14,280,000 | 16,919,000 |
| total liabilities | 0 | 155,000 | 155,000 | 0 | 0 | 11,562,000 | 12,690,000 | 5,998,000 | 33,723,000 | 33,706,000 | 35,840,000 | 37,735,000 | 24,512,000 | 28,280,000 |
| net assets | 69,548,000 | 69,548,000 | 73,375,000 | 72,713,000 | 72,713,000 | 69,760,000 | 67,610,000 | 66,264,000 | 44,078,000 | 34,890,000 | 38,546,000 | 29,064,000 | 30,699,000 | 30,978,000 |
| total shareholders funds | 69,548,000 | 69,548,000 | 73,375,000 | 72,713,000 | 72,713,000 | 69,760,000 | 67,610,000 | 66,264,000 | 44,078,000 | 34,890,000 | 38,546,000 | 29,064,000 | 30,699,000 | 30,978,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 817,000 | 0 | 282,000 | 186,000 | 189,000 | -400,000 | 1,014,000 | -2,187,000 | -2,487,000 | -609,000 | 3,392,000 | 1,648,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,118,000 | 2,121,000 | 1,937,000 | 1,879,000 | 1,945,000 | 2,019,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,711,000 | 2,227,000 | 4,732,000 | 0 | 0 | 0 |
| Tax | 0 | 0 | -155,000 | 0 | -139,000 | -416,000 | -235,000 | 0 | -357,000 | 964,000 | 1,459,000 | -126,000 | 153,000 | 155,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,344,000 | 1,218,000 | 339,000 | 426,000 | 768,000 | 406,000 | 3,187,000 |
| Debtors | -155,000 | -3,827,000 | 817,000 | 0 | -5,981,000 | -1,232,000 | 8,333,000 | 884,000 | 2,996,000 | 1,584,000 | 974,000 | 111,000 | 1,183,000 | 7,712,000 |
| Creditors | 0 | 0 | 0 | 0 | -24,000 | -116,000 | 51,000 | -8,332,000 | 1,764,000 | 1,797,000 | 1,385,000 | 727,000 | -784,000 | 3,532,000 |
| Accruals and Deferred Income | -155,000 | 0 | 155,000 | 0 | -1,095,000 | 351,000 | 16,000 | -10,231,000 | 341,000 | -796,000 | -7,140,000 | 11,070,000 | -345,000 | 7,829,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,768,000 | -946,000 | -2,310,000 | 1,708,000 | 3,024,000 | -154,000 | 446,000 |
| Cash flow from operations | 0 | 3,827,000 | 0 | 0 | 5,005,000 | 1,237,000 | -8,312,000 | -15,271,000 | 1,431,000 | -107,000 | 194,000 | 15,086,000 | 2,618,000 | 4,730,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,047,000 | 64,000 | 38,000 | -3,461,000 | -344,000 | 3,450,000 | 355,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,525,000 | 478,000 | 278,000 | -540,000 | -1,067,000 | 2,376,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -17,836,000 | -3,682,000 | 12,694,000 | -13,706,000 | -1,402,000 | -6,471,000 | 8,495,000 | -6,015,000 | -5,132,000 | 33,055,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -879,000 | 153,000 | -953,000 | -255,000 | 1,934,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 2,072,000 | 0 | 13,782,000 | 2,645,000 | 122,000 | -122,000 | -914,000 | -946,000 | -849,000 | -1,076,000 | -1,976,000 | -1,743,000 |
| cash flow from financing | 0 | 0 | 2,072,000 | 0 | -5,579,000 | -559,000 | 13,094,000 | 6,526,000 | 6,194,000 | -7,396,000 | 17,613,000 | -3,937,000 | -8,748,000 | 62,397,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,542,000 | 2,418,000 | -124,000 | -6,471,000 | 4,144,000 | -3,399,000 | 1,060,000 | -1,336,000 | -1,126,000 | 7,376,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,542,000 | 2,418,000 | -124,000 | -6,471,000 | 4,144,000 | -3,399,000 | 1,060,000 | -1,336,000 | -1,126,000 | 7,376,000 |
opsec security group limited Credit Report and Business Information
Opsec Security Group Limited Competitor Analysis
Perform a competitor analysis for opsec security group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in NE38 area or any other competitors across 12 key performance metrics.
opsec security group limited Ownership
OPSEC SECURITY GROUP LIMITED group structure
Opsec Security Group Limited has 2 subsidiary companies.
Ultimate parent company
ORCA HOLDINGS LTD
#0096994
2 parents
OPSEC SECURITY GROUP LIMITED
01688482
2 subsidiaries
opsec security group limited directors
Opsec Security Group Limited currently has 3 directors. The longest serving directors include Mr Aaron Saak (May 2024) and Mr Samuel Keayes (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Saak | United Kingdom | 51 years | May 2024 | - | Director |
| Mr Samuel Keayes | United Kingdom | 50 years | May 2024 | - | Director |
| Ms Christina Cristiano | United Kingdom | 52 years | May 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
69.5m
0%
total assets
69.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
opsec security group limited company details
company number
01688482
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 1982
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
opsec security group plc (January 2016)
applied optical technologies p.l.c. (August 2006)
See moreaccountant
-
auditor
-
address
40 phoenix road, washington, tyne & wear, NE38 0AD
Bank
JP MORGAN CHASE
Legal Advisor
-
opsec security group 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 found 23 charges/mortgages relating to opsec security group limited. Currently there are 4 open charges and 19 have been satisfied in the past.
opsec security group limited Companies House Filings - See Documents
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