opsec security group holdings (europe) limited

1

opsec security group holdings (europe) limited Company Information

Share OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED
Live 
Mature

Company Number

02013251

Registered Address

40 phoenix road, crowther, district 3, washington, tyne & wear, NE38 0AD

Industry

Non-trading company

 

Telephone

01914175434

Next Accounts Due

December 2024

Group Structure

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Directors

Aaron Saak0 Years

Samuel Keayes0 Years

View All

Shareholders

opsec security group limited 100%

opsec security group holdings (europe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

opsec security group holdings (europe) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

opsec security group holdings (europe) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED at £1.5m based on Net Assets of £699.3k and 2.16x industry multiple (adjusted for liquidity).

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Opsec Security Group Holdings (europe) Limited Overview

Opsec Security Group Holdings (europe) Limited is a live company located in washington, NE38 0AD with a Companies House number of 02013251. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1986, it's largest shareholder is opsec security group limited with a 100% stake. Opsec Security Group Holdings (europe) 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 Holdings (europe) Limited Health Check

Pomanda's financial health check has awarded Opsec Security Group Holdings (Europe) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (41.3%)

- - Opsec Security Group Holdings (europe) Limited

- - Industry AVG

OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED financials

EXPORTms excel logo

Opsec Security Group Holdings (Europe) Limited's latest turnover from March 2023 is 0 and the company has net assets of £699.3 thousand. According to their latest financial statements, we estimate that Opsec Security Group Holdings (Europe) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00001,567,374000000000
Pre-Tax Profit00001,567,374000000000
Tax00000000000000
Profit After Tax00001,567,374000000000
Dividends Paid00001,567,374000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees11111111111110
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,6590
Intangible Assets00000000000000
Investments & Other719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,6590
Debtors (Due After 1 year)00000000000000
Total Fixed Assets719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,6590
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,659719,6590
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000020,40420,40420,40420,40420,40420,40420,4040
total current liabilities00000020,40420,40420,40420,40420,40420,40420,4040
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities20,40420,40420,40420,40420,40420,40400000000
provisions00000000000000
total long term liabilities20,40420,40420,40420,40420,40420,40400000000
total liabilities20,40420,40420,40420,40420,40420,40420,40420,40420,40420,40420,40420,40420,4040
net assets699,255699,255699,255699,255699,255699,255699,255699,255699,255699,255699,255699,255699,2550
total shareholders funds699,255699,255699,255699,255699,255699,255699,255699,255699,255699,255699,255699,255699,2550
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000-20,40400000020,4040
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-20,40400000020,4040
Investing Activities
capital expenditure000000000000-719,6590
Change in Investments000000000000719,6590
cash flow from investments000000000000-1,439,3180
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000020,40400000000
share issue000000000000699,2550
interest00001,567,374000000000
cash flow from financing00001,567,37420,404000000699,2550
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

opsec security group holdings (europe) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Opsec Security Group Holdings (europe) Limited Competitor Analysis

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Perform a competitor analysis for opsec security group holdings (europe) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE38 area or any other competitors across 12 key performance metrics.

opsec security group holdings (europe) limited Ownership

OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED group structure

Opsec Security Group Holdings (Europe) Limited has 1 subsidiary company.

Ultimate parent company

ORCA HOLDINGS LTD

#0096994

2 parents

OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED

02013251

1 subsidiary

OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED Shareholders

opsec security group limited 100%

opsec security group holdings (europe) limited directors

Opsec Security Group Holdings (Europe) Limited currently has 3 directors. The longest serving directors include Mr Aaron Saak (May 2024) and Mr Samuel Keayes (May 2024).

officercountryagestartendrole
Mr Aaron SaakUnited Kingdom51 years May 2024- Director
Mr Samuel KeayesUnited Kingdom50 years May 2024- Director
Ms Christina CristianoUnited Kingdom52 years May 2024- Director

P&L

March 2023

turnover

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 2023

net assets

699.3k

0%

total assets

719.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

opsec security group holdings (europe) limited company details

company number

02013251

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 1986

age

38

incorporated

UK

ultimate parent company

ORCA HOLDINGS LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

aot holdings (europe) limited (July 2008)

applied opsec holdings (europe) limited (April 2003)

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accountant

-

auditor

-

address

40 phoenix road, crowther, district 3, washington, tyne & wear, NE38 0AD

Bank

-

Legal Advisor

-

opsec security group holdings (europe) 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 8 charges/mortgages relating to opsec security group holdings (europe) limited. Currently there are 2 open charges and 6 have been satisfied in the past.

charges

opsec security group holdings (europe) limited Companies House Filings - See Documents

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