Pomanda estimates the enterprise value of OPUS BUSINESS SYSTEMS LIMITED at £37.5m based on a Turnover of £25.8m and 1.45x industry multiple (adjusted for size and gross margin).
opus business systems limitedEstimated Valuation
£20.4m
Pomanda estimates the enterprise value of OPUS BUSINESS SYSTEMS LIMITED at £20.4m based on an EBITDA of £2.6m and a 7.83x industry multiple (adjusted for size and gross margin).
opus business systems limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of OPUS BUSINESS SYSTEMS LIMITED at £4.7m based on Net Assets of £1.9m and 2.41x industry multiple (adjusted for liquidity).
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Opus Business Systems LimitedOverview
Opus Business Systems Limited is a live company located in reigate, RH2 9AQ with a Companies House number of 02695133. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1992, it's largest shareholder is
opus telephone systems ltd
with a 100% stake. Opus Business Systems Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Opus Business Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £25.8m, make it larger than the average company (£925.3k)
£25.8m - Opus Business Systems Limited
£925.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.6%)
13% - Opus Business Systems Limited
9.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a lower cost of product (41.4%)
50.1% - Opus Business Systems Limited
41.4% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6%)
9.4% - Opus Business Systems Limited
6% - Industry AVG
Employees
with 102 employees, this is above the industry average (14)
102 - Opus Business Systems Limited
14 - Industry AVG
Pay Structure
on an average salary of £85k, the company has a higher pay structure (£31.8k)
£85k - Opus Business Systems Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £253.1k, this is more efficient (£90.1k)
£253.1k - Opus Business Systems Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
31 days - Opus Business Systems Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Opus Business Systems Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (35 days)
3 days - Opus Business Systems Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (46 weeks)
10 weeks - Opus Business Systems Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (43.6%)
83.6% - Opus Business Systems Limited
43.6% - Industry AVG
OPUS BUSINESS SYSTEMS LIMITED financials
EXPORT
Opus Business Systems Limited's latest turnover from April 2024 is £25.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Opus Business Systems Limited has 102 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
25,820,737
20,904,157
17,056,178
18,025,596
10,466,520
7,221,980
7,670,532
6,525,644
8,132,831
4,574,882
4,785,755
3,848,479
4,991,765
3,448,840
3,230,050
Other Income Or Grants
Cost Of Sales
12,888,609
10,480,632
8,258,534
8,395,980
6,342,549
4,329,920
4,704,947
3,854,743
4,739,037
2,710,631
2,848,626
2,193,891
2,920,307
1,948,380
1,817,560
Gross Profit
12,932,128
10,423,525
8,797,644
9,629,616
4,123,972
2,892,060
2,965,585
2,670,901
3,393,794
1,864,251
1,937,128
1,654,588
2,071,458
1,500,460
1,412,489
Admin Expenses
10,515,960
9,101,614
7,719,748
7,636,720
3,738,246
2,520,375
3,138,329
2,630,196
3,310,047
1,841,650
1,929,850
1,677,412
2,037,195
1,474,801
877,699
Operating Profit
2,416,168
1,321,911
1,077,896
1,992,896
385,726
371,685
-172,744
40,705
83,747
22,601
7,278
-22,824
34,263
25,659
534,790
Interest Payable
110,007
10,872
666
3,589
14,783
21,205
24,183
12,970
Interest Receivable
245
408
33
942
2,373
1,107
911
1,682
1,135
1,224
847
486
560
265
Pre-Tax Profit
2,306,406
1,311,447
1,077,263
1,989,307
371,885
352,852
-195,820
28,646
85,429
23,736
8,503
-21,977
34,749
26,219
535,054
Tax
-530,022
-203,565
-167,898
-317,351
-70,658
-67,042
-5,443
-17,086
-4,747
-1,786
-8,340
-6,817
-149,815
Profit After Tax
1,776,384
1,107,882
909,365
1,671,956
301,227
285,810
-195,820
23,203
68,343
18,989
6,717
-21,977
26,409
19,402
385,239
Dividends Paid
1,300,000
1,021,153
1,327,755
502,083
Retained Profit
476,384
86,729
-418,390
1,169,873
301,227
285,810
-195,820
23,203
68,343
18,989
6,717
-21,977
26,409
19,402
385,239
Employee Costs
8,666,021
7,155,539
5,849,593
6,358,356
1,898,262
1,646,849
1,516,962
1,451,940
2,821,263
1,585,230
1,603,347
1,332,312
1,721,363
1,193,916
1,108,048
Number Of Employees
102
92
86
82
71
61
59
58
106
60
61
51
67
47
45
EBITDA*
2,602,841
1,508,354
1,282,326
2,227,888
608,455
593,254
22,341
192,005
167,632
110,683
57,583
59,832
84,390
97,388
611,744
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
395,700
452,556
316,018
385,272
515,857
581,206
682,233
773,176
210,874
211,742
236,484
232,752
143,702
144,705
173,332
Intangible Assets
330,301
24,476
47,736
88,867
128,400
121,413
112,054
73,187
Investments & Other
Debtors (Due After 1 year)
1,950,579
1,624,763
1,116,755
Total Fixed Assets
2,676,580
2,101,795
1,480,509
474,139
644,257
702,619
794,287
846,363
210,874
211,742
236,484
232,752
143,702
144,705
173,332
Stock & work in progress
107,727
138,347
196,989
154,986
297,471
219,758
210,990
212,427
311,180
313,286
275,094
211,776
223,807
157,490
154,525
Trade Debtors
2,211,239
2,558,134
2,007,111
1,627,822
1,741,768
1,175,053
1,271,700
1,033,056
1,047,019
468,740
492,689
401,593
595,783
442,599
382,611
Group Debtors
424,277
392,988
Misc Debtors
4,497,175
3,686,931
3,347,545
984,968
1,093,725
1,207,973
873,038
476,724
168,371
Cash
1,930,363
1,865,302
972,248
2,840,890
1,411,136
473,336
159,349
283,369
445,461
227,238
226,914
262,880
75,991
118,363
105,806
misc current assets
total current assets
9,170,781
8,248,714
6,523,893
6,001,654
4,544,100
3,076,120
2,515,077
2,005,576
1,972,031
1,009,264
994,697
876,249
895,581
718,452
642,942
total assets
11,847,361
10,350,509
8,004,402
6,475,793
5,188,357
3,778,739
3,309,364
2,851,939
2,182,905
1,221,006
1,231,181
1,109,001
1,039,283
863,157
816,274
Bank overdraft
67,982
121,254
121,254
96,613
96,613
Bank loan
Trade Creditors
1,545,834
1,827,677
1,118,065
889,888
840,336
584,614
593,209
613,919
524,272
768,732
765,506
632,914
601,017
443,129
391,242
Group/Directors Accounts
1,725,254
1,021,153
1,929,212
1,328,976
other short term finances
hp & lease commitments
30,147
30,146
12,093
29,848
31,662
16,821
other current liabilities
6,029,036
5,400,680
3,548,209
3,165,486
3,219,407
2,240,396
1,981,363
1,188,819
1,112,705
total current liabilities
9,330,271
8,279,656
6,595,486
5,452,332
4,180,997
2,958,357
2,701,033
1,931,013
1,653,798
768,732
765,506
632,914
601,017
443,129
391,242
loans
500,000
500,000
64,162
178,014
232,424
318,432
hp & lease commitments
70,342
100,489
12,093
42,013
13,301
Accruals and Deferred Income
other liabilities
9,335
44,292
66,914
7,116
15,287
39,693
provisions
25,281
9,313
25,556
25,953
33,209
34,056
12,584
8,060
5,493
total long term liabilities
570,342
600,489
25,281
9,313
89,718
203,967
277,726
394,501
25,885
17,395
49,785
66,914
7,116
15,287
39,693
total liabilities
9,900,613
8,880,145
6,620,767
5,461,645
4,270,715
3,162,324
2,978,759
2,325,514
1,679,683
786,127
815,291
699,828
608,133
458,416
430,935
net assets
1,946,748
1,470,364
1,383,635
1,014,148
917,642
616,415
330,605
526,425
503,222
434,879
415,890
409,173
431,150
404,741
385,339
total shareholders funds
1,946,748
1,470,364
1,383,635
1,014,148
917,642
616,415
330,605
526,425
503,222
434,879
415,890
409,173
431,150
404,741
385,339
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,416,168
1,321,911
1,077,896
1,992,896
385,726
371,685
-172,744
40,705
83,747
22,601
7,278
-22,824
34,263
25,659
534,790
Depreciation
164,399
163,183
151,357
169,940
180,416
191,404
195,085
151,300
83,885
88,082
50,305
82,656
50,127
71,729
76,954
Amortisation
22,274
23,260
53,073
65,052
42,313
30,165
Tax
-530,022
-203,565
-167,898
-317,351
-70,658
-67,042
-5,443
-17,086
-4,747
-1,786
-8,340
-6,817
-149,815
Stock
-30,620
-58,642
42,003
-142,485
77,713
8,768
-1,437
-98,753
-2,106
38,192
63,318
-12,031
66,317
2,965
154,525
Debtors
1,213,442
1,398,417
3,465,633
170,285
452,467
238,288
634,958
294,390
746,650
-23,949
91,096
-194,190
153,184
59,988
382,611
Creditors
-281,843
709,612
228,177
49,552
255,722
-8,595
-20,710
89,647
-244,460
3,226
132,592
31,897
157,888
51,887
391,242
Accruals and Deferred Income
628,356
1,852,471
382,723
-53,921
979,011
259,033
792,544
76,114
1,112,705
Deferred Taxes & Provisions
-25,281
15,968
-16,243
-397
-7,256
-847
21,472
4,524
2,567
5,493
Cash flow from operations
1,236,510
2,501,816
-1,766,340
1,862,125
1,241,953
522,338
159,807
178,158
278,771
97,486
39,468
297,950
14,437
79,505
316,035
Investing Activities
capital expenditure
-435,642
-299,721
-94,045
-164,367
-129,901
-143,009
-786,789
-83,017
-63,340
-54,037
-171,706
-49,124
-43,102
-250,286
Change in Investments
cash flow from investments
-435,642
-299,721
-94,045
-164,367
-129,901
-143,009
-786,789
-83,017
-63,340
-54,037
-171,706
-49,124
-43,102
-250,286
Financing Activities
Bank loans
Group/Directors Accounts
704,101
-908,059
600,236
1,328,976
Other Short Term Loans
Long term loans
500,000
-64,162
-113,852
-54,410
-86,008
318,432
Hire Purchase and Lease Commitments
-30,146
130,635
-12,093
-29,848
-31,734
43,553
30,122
other long term liabilities
-9,335
-34,957
-22,622
59,798
-8,171
-24,406
39,693
share issue
787,877
-1,073,367
100
interest
-109,762
-10,464
-633
-3,589
-13,841
-18,832
-23,076
-12,059
1,682
1,135
1,224
847
486
560
265
cash flow from financing
564,193
-287,888
1,387,480
187,858
-139,786
-103,090
-140,818
349,926
22,469
-33,822
-21,398
60,645
-7,685
-23,846
40,058
cash and cash equivalents
cash
65,061
893,054
-1,868,642
1,429,754
937,800
313,987
-124,020
-162,092
218,223
324
-35,966
186,889
-42,372
12,557
105,806
overdraft
-67,982
-53,272
24,641
96,613
change in cash
65,061
893,054
-1,800,660
1,483,026
937,800
289,346
-124,020
-258,705
218,223
324
-35,966
186,889
-42,372
12,557
105,806
opus business systems 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 opus business systems limited. Get real-time insights into opus business systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for opus business systems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in RH2 area or any other competitors across 12 key performance metrics.
opus business systems limited Ownership
OPUS BUSINESS SYSTEMS LIMITED group structure
Opus Business Systems Limited has no subsidiary companies.
1st floor london court, 39 london road, reigate, surrey, RH2 9AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
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opus business systems 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 3 charges/mortgages relating to opus business systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.
opus business systems 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.
Click to start generating capital raising & share issue transactions for OPUS BUSINESS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
opus business systems limitedCompanies House Filings - See Documents
