opal property group limited
opal property group limited Company Information
Company Number
03619340
Next Accounts
Apr 2025
Shareholders
stuart b. wall
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 hardman square, spinninfields, manchester, M3 3EB
Website
opalgroup.comopal property group limited Estimated Valuation
Pomanda estimates the enterprise value of OPAL PROPERTY GROUP LIMITED at £173m based on a Turnover of £143.6m and 1.2x industry multiple (adjusted for size and gross margin).
opal property group limited Estimated Valuation
Pomanda estimates the enterprise value of OPAL PROPERTY GROUP LIMITED at £502m based on an EBITDA of £57m and a 8.82x industry multiple (adjusted for size and gross margin).
opal property group limited Estimated Valuation
Pomanda estimates the enterprise value of OPAL PROPERTY GROUP LIMITED at £306.7m based on Net Assets of £143.8m and 2.13x industry multiple (adjusted for liquidity).
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Opal Property Group Limited Overview
Opal Property Group Limited is a dissolved company that was located in manchester, M3 3EB with a Companies House number of 03619340. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1998, it's largest shareholder was stuart b. wall with a 100% stake. The last turnover for Opal Property Group Limited was estimated at £143.6m.
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Opal Property Group Limited Health Check
Pomanda's financial health check has awarded Opal Property Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £143.6m, make it larger than the average company (£1.2m)
£143.6m - Opal Property Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)
15% - Opal Property Group Limited
5% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Opal Property Group Limited
37.3% - Industry AVG
Profitability
an operating margin of 38.6% make it more profitable than the average company (7.2%)
38.6% - Opal Property Group Limited
7.2% - Industry AVG
Employees
with 546 employees, this is above the industry average (26)
546 - Opal Property Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has a lower pay structure (£36.8k)
£28.7k - Opal Property Group Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £263k, this is more efficient (£133k)
£263k - Opal Property Group Limited
£133k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
20 days - Opal Property Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (36 days)
40 days - Opal Property Group Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
0 days - Opal Property Group Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Opal Property Group Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (71.9%)
87% - Opal Property Group Limited
71.9% - Industry AVG
OPAL PROPERTY GROUP LIMITED financials
Opal Property Group Limited's latest turnover from September 2012 is £143.6 million and the company has net assets of £143.8 million. According to their latest financial statements, Opal Property Group Limited has 546 employees and maintains cash reserves of £18.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Turnover | 143,590,000 | 135,109,000 | 113,860,000 | 93,662,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 36,006,000 | 33,731,000 | ||
| Gross Profit | 77,854,000 | 59,931,000 | ||
| Admin Expenses | 30,148,000 | 30,941,000 | ||
| Operating Profit | 55,455,000 | 61,543,000 | 47,706,000 | 28,990,000 |
| Interest Payable | 57,601,000 | 56,563,000 | 52,025,000 | 49,928,000 |
| Interest Receivable | 33,000 | 33,000 | 33,000 | 163,000 |
| Pre-Tax Profit | -2,113,000 | 1,844,000 | -5,009,000 | -21,213,000 |
| Tax | ||||
| Profit After Tax | -2,113,000 | 1,844,000 | -5,009,000 | -21,213,000 |
| Dividends Paid | ||||
| Retained Profit | -2,113,000 | 1,844,000 | -5,009,000 | -21,213,000 |
| Employee Costs | 15,679,000 | 13,706,000 | 13,289,000 | 13,965,000 |
| Number Of Employees | 546 | 589 | 584 | 592 |
| EBITDA* | 56,951,000 | 64,792,000 | 49,609,000 | 30,850,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Tangible Assets | 1,069,279,000 | 1,086,004,000 | 4,836,000 | 70,757,000 |
| Intangible Assets | 1,623,000 | 1,860,000 | ||
| Investments & Other | 824,000 | 824,000 | 1,173,562,000 | 1,095,251,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,070,103,000 | 1,086,828,000 | 1,180,021,000 | 1,167,868,000 |
| Stock & work in progress | 37,000 | 31,000 | 26,000 | |
| Trade Debtors | 8,095,000 | 10,647,000 | 12,930,000 | 11,263,000 |
| Group Debtors | ||||
| Misc Debtors | 9,034,000 | 5,732,000 | 6,299,000 | 5,954,000 |
| Cash | 18,852,000 | 16,914,000 | 17,578,000 | 17,673,000 |
| misc current assets | ||||
| total current assets | 36,018,000 | 33,324,000 | 36,833,000 | 34,890,000 |
| total assets | 1,106,121,000 | 1,120,152,000 | 1,216,854,000 | 1,202,758,000 |
| Bank overdraft | ||||
| Bank loan | 755,482,000 | 807,981,000 | 293,424,000 | 55,885,000 |
| Trade Creditors | 10,112,000 | 10,112,000 | 6,701,000 | 6,932,000 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 65,819,000 | 63,524,000 | 67,313,000 | 87,534,000 |
| total current liabilities | 831,413,000 | 881,617,000 | 367,438,000 | 150,351,000 |
| loans | 130,936,000 | 79,614,000 | 602,900,000 | 806,252,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 130,936,000 | 79,614,000 | 602,900,000 | 806,252,000 |
| total liabilities | 962,349,000 | 961,231,000 | 970,338,000 | 956,603,000 |
| net assets | 143,772,000 | 158,921,000 | 246,516,000 | 246,155,000 |
| total shareholders funds | 143,772,000 | 158,921,000 | 246,516,000 | 246,155,000 |
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 55,455,000 | 61,543,000 | 47,706,000 | 28,990,000 |
| Depreciation | 1,496,000 | 1,626,000 | 1,666,000 | 1,622,000 |
| Amortisation | 1,623,000 | 237,000 | 238,000 | |
| Tax | ||||
| Stock | 6,000 | 5,000 | 26,000 | |
| Debtors | 750,000 | -2,850,000 | 2,012,000 | 17,217,000 |
| Creditors | 3,411,000 | -231,000 | 6,932,000 | |
| Accruals and Deferred Income | 2,295,000 | -3,789,000 | -20,221,000 | 87,534,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 58,490,000 | 67,259,000 | 27,119,000 | 108,099,000 |
| Investing Activities | ||||
| capital expenditure | -2,609,000 | 2,174,000 | -37,576,000 | -77,784,000 |
| Change in Investments | -1,172,738,000 | 78,311,000 | 1,095,251,000 | |
| cash flow from investments | -2,609,000 | 1,174,912,000 | -115,887,000 | -1,173,035,000 |
| Financing Activities | ||||
| Bank loans | -52,499,000 | 514,557,000 | 237,539,000 | 55,885,000 |
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 51,322,000 | -523,286,000 | -203,352,000 | 806,252,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -57,568,000 | -56,530,000 | -51,992,000 | -49,765,000 |
| cash flow from financing | -71,781,000 | -154,698,000 | -12,435,000 | 1,079,740,000 |
| cash and cash equivalents | ||||
| cash | 1,938,000 | -664,000 | -95,000 | 17,673,000 |
| overdraft | ||||
| change in cash | 1,938,000 | -664,000 | -95,000 | 17,673,000 |
opal property group limited Credit Report and Business Information
Opal Property Group Limited Competitor Analysis
Perform a competitor analysis for opal property group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
opal property group limited Ownership
OPAL PROPERTY GROUP LIMITED group structure
Opal Property Group Limited has 10 subsidiary companies.
Ultimate parent company
OPAL PROPERTY GROUP LIMITED
03619340
10 subsidiaries
opal property group limited directors
Opal Property Group Limited currently has 5 directors. The longest serving directors include Mr James Hanson (Jan 1999) and Mr Stuart Wall (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hanson | 90 years | Jan 1999 | - | Director | |
| Mr Stuart Wall | 73 years | Jan 1999 | - | Director | |
| Mr Joseph Dwek | 84 years | Nov 2003 | - | Director | |
| Mr Craig Mellor | England | 53 years | Jan 2010 | - | Director |
| Mr Gavin Duncan | 62 years | Jan 2010 | - | Director |
P&L
September 2012turnover
143.6m
+6%
operating profit
55.5m
-10%
gross margin
37.3%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
143.8m
-0.1%
total assets
1.1b
-0.01%
cash
18.9m
+0.11%
net assets
Total assets minus all liabilities
opal property group limited company details
company number
03619340
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2012
previous names
gemcon limited (September 1998)
accountant
-
auditor
-
address
4 hardman square, spinninfields, manchester, M3 3EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
opal property 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 44 charges/mortgages relating to opal property group limited. Currently there are 42 open charges and 2 have been satisfied in the past.
opal property group 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 OPAL PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
opal property group limited Companies House Filings - See Documents
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