opus park management limited
opus park management limited Company Information
Company Number
02831142
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
80 fenchurch street, london, EC3M 4AE
Website
-opus park management limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS PARK MANAGEMENT LIMITED at £57.1k based on a Turnover of £23.2k and 2.46x industry multiple (adjusted for size and gross margin).
opus park management limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 6.48x industry multiple (adjusted for size and gross margin).
opus park management limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS PARK MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).
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Opus Park Management Limited Overview
Opus Park Management Limited is a live company located in london, EC3M 4AE with a Companies House number of 02831142. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1993, it's largest shareholder is unknown. Opus Park Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.2k with declining growth in recent years.
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Opus Park Management Limited Health Check
Pomanda's financial health check has awarded Opus Park Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£360.4k)
£23.2k - Opus Park Management Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.5%)
-35% - Opus Park Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Opus Park Management Limited
68.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Opus Park Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Opus Park Management Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Opus Park Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£102.5k)
- Opus Park Management Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 794 days, this is later than average (50 days)
794 days - Opus Park Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 1604 days, this is slower than average (30 days)
1604 days - Opus Park Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opus Park Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (46 weeks)
25 weeks - Opus Park Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
100% - Opus Park Management Limited
57.2% - Industry AVG
OPUS PARK MANAGEMENT LIMITED financials
Opus Park Management Limited's latest turnover from December 2023 is £23.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Opus Park Management Limited has 1 employee and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,201 | 107,982 | 76,743 | 82,969 | 56,424 | 103,884 | 40,084 | 42,181 | 52,219 | 55,133 | 166,086 | 108,339 | 119,107 | 99,925 | 118,954 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,513 | 20,820 | 601 | 10,955 | 16,217 | 71,459 | |||||||||
| Group Debtors | 22,239 | 8,301 | 16,244 | ||||||||||||
| Misc Debtors | 6,583 | 61,675 | 55,043 | 22,609 | 539 | 53,932 | 267 | 9,800 | 15,780 | ||||||
| Cash | 54,371 | 85,075 | 72,995 | 99,445 | 136,878 | 77,896 | 86,681 | 96,936 | 78,992 | 111,609 | 78,283 | 62,438 | 23,932 | 13,500 | 37,481 |
| misc current assets | |||||||||||||||
| total current assets | 111,467 | 146,750 | 128,038 | 122,054 | 137,417 | 131,828 | 109,187 | 106,736 | 94,772 | 111,609 | 107,404 | 63,039 | 34,887 | 45,961 | 108,940 |
| total assets | 111,467 | 146,750 | 128,038 | 122,054 | 137,417 | 131,828 | 109,187 | 106,736 | 94,772 | 111,609 | 107,404 | 63,039 | 34,887 | 45,961 | 108,940 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,771 | 48,599 | 31,927 | 20,654 | 19,202 | 16,505 | 16,653 | 7,052 | 4,648 | 3,877 | 55,604 | 11,239 | 13,642 | 27,003 | |
| Group/Directors Accounts | 78,522 | 78,522 | 78,522 | 78,522 | 76,207 | 76,207 | 78,344 | 80,658 | 19,236 | 8,071 | 20,167 | 20,167 | 6,213 | 71,886 | |
| other short term finances | 56,305 | 62,074 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,174 | 19,629 | 17,589 | 22,878 | 42,008 | 39,116 | 14,190 | 19,026 | 14,583 | 37,587 | 31,633 | 31,633 | 28,674 | 32,319 | 10,051 |
| total current liabilities | 111,467 | 146,750 | 128,038 | 122,054 | 137,417 | 131,828 | 109,187 | 106,736 | 94,772 | 111,609 | 107,404 | 63,039 | 34,887 | 45,961 | 108,940 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 111,467 | 146,750 | 128,038 | 122,054 | 137,417 | 131,828 | 109,187 | 106,736 | 94,772 | 111,609 | 107,404 | 63,039 | 34,887 | 45,961 | 108,940 |
| net assets | |||||||||||||||
| total shareholders funds |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,579 | 6,632 | 32,434 | 22,070 | -53,393 | 31,426 | 12,706 | -5,980 | 15,780 | -29,121 | 28,520 | -10,354 | -21,506 | -38,998 | 71,459 |
| Creditors | -16,828 | 16,672 | 11,273 | 1,452 | 2,697 | -148 | 9,601 | 2,404 | 771 | -51,727 | 44,365 | 11,239 | -13,642 | -13,361 | 27,003 |
| Accruals and Deferred Income | -18,455 | 2,040 | -5,289 | -19,130 | 2,892 | 24,926 | -4,836 | 4,443 | -23,004 | 5,954 | 2,959 | -3,645 | 22,268 | 10,051 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -30,704 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,315 | -2,137 | -2,314 | 61,422 | 11,165 | -12,096 | 13,954 | 6,213 | -71,886 | 71,886 | |||||
| Other Short Term Loans | -56,305 | -5,769 | 62,074 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,315 | -2,137 | -2,314 | 5,117 | 5,396 | 49,978 | 13,954 | -71,886 | 71,886 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,704 | 12,080 | -26,450 | -37,433 | 58,982 | -8,785 | -10,255 | 17,944 | -32,617 | 33,326 | 15,845 | 38,506 | 10,432 | -23,981 | 37,481 |
| overdraft | |||||||||||||||
| change in cash | -30,704 | 12,080 | -26,450 | -37,433 | 58,982 | -8,785 | -10,255 | 17,944 | -32,617 | 33,326 | 15,845 | 38,506 | 10,432 | -23,981 | 37,481 |
opus park management limited Credit Report and Business Information
Opus Park Management Limited Competitor Analysis
Perform a competitor analysis for opus park management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
opus park management limited Ownership
OPUS PARK MANAGEMENT LIMITED group structure
Opus Park Management Limited has no subsidiary companies.
Ultimate parent company
OPUS PARK MANAGEMENT LIMITED
02831142
opus park management limited directors
Opus Park Management Limited currently has 3 directors. The longest serving directors include Mr Rory Travers-Drapes (Mar 2020) and Mr Tim Russell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Travers-Drapes | England | 45 years | Mar 2020 | - | Director |
| Mr Tim Russell | United Kingdom | 44 years | Jan 2023 | - | Director |
| Mr Iain Duthie | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
23.2k
-79%
operating profit
0
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
111.5k
-0.24%
cash
54.4k
-0.36%
net assets
Total assets minus all liabilities
opus park management limited company details
company number
02831142
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
80 fenchurch street, london, EC3M 4AE
Bank
-
Legal Advisor
-
opus park management 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 opus park management limited.
opus park management 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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opus park management limited Companies House Filings - See Documents
| date | description | view/download |
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