opus energy limited

opus energy limited Company Information

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Company Number

04382246

Industry

Trade of electricity

 

Shareholders

opus energy group ltd

Group Structure

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Contact

Registered Address

drax power station selby, north yorkshire, YO8 8PH

opus energy limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of OPUS ENERGY LIMITED at £1.1b based on a Turnover of £562.7m and 2.02x industry multiple (adjusted for size and gross margin).

opus energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPUS ENERGY LIMITED at £0 based on an EBITDA of £-24.8m and a 6.56x industry multiple (adjusted for size and gross margin).

opus energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPUS ENERGY LIMITED at £0 based on Net Assets of £-20m and 3.13x industry multiple (adjusted for liquidity).

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Opus Energy Limited Overview

Opus Energy Limited is a live company located in north yorkshire, YO8 8PH with a Companies House number of 04382246. It operates in the trade of electricity sector, SIC Code 35140. Founded in February 2002, it's largest shareholder is opus energy group ltd with a 100% stake. Opus Energy Limited is a mature, mega sized company, Pomanda has estimated its turnover at £562.7m with healthy growth in recent years.

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Opus Energy Limited Health Check

Pomanda's financial health check has awarded Opus Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £562.7m, make it larger than the average company (£25.8m)

£562.7m - Opus Energy Limited

£25.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (31.6%)

9% - Opus Energy Limited

31.6% - Industry AVG

production

Production

with a gross margin of 5.1%, this company has a higher cost of product (15.8%)

5.1% - Opus Energy Limited

15.8% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (4.4%)

-5.1% - Opus Energy Limited

4.4% - Industry AVG

employees

Employees

with 606 employees, this is above the industry average (25)

606 - Opus Energy Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has a lower pay structure (£54.8k)

£43.3k - Opus Energy Limited

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £928.5k, this is equally as efficient (£994.9k)

£928.5k - Opus Energy Limited

£994.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (23 days)

45 days - Opus Energy Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (12 days)

1 days - Opus Energy Limited

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opus Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Opus Energy Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (88.9%)

111.7% - Opus Energy Limited

88.9% - Industry AVG

OPUS ENERGY LIMITED financials

EXPORTms excel logo

Opus Energy Limited's latest turnover from December 2023 is £562.7 million and the company has net assets of -£20 million. According to their latest financial statements, Opus Energy Limited has 606 employees and maintains cash reserves of £283 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover562,699,000572,271,000427,743,000429,917,000506,413,000484,615,000396,385,000273,168,000360,631,000347,041,000301,876,000261,947,000207,265,000169,445,000150,617,000
Other Income Or Grants000000000000000
Cost Of Sales534,300,000531,655,000382,605,000399,328,000458,766,000417,076,000353,043,000228,893,000302,603,000293,629,000257,618,000225,207,000172,259,000133,263,000121,309,000
Gross Profit28,399,00040,616,00045,138,00030,589,00047,647,00067,539,00043,342,00044,275,00058,028,00053,412,00044,258,00036,740,00035,006,00036,182,00029,308,000
Admin Expenses57,372,00051,335,00045,957,00059,290,00038,239,00053,781,00048,456,00032,783,00039,992,00034,526,00028,338,00024,824,00023,845,00023,286,00019,829,000
Operating Profit-28,973,000-10,719,000-819,000-28,701,0009,408,00013,758,000-5,114,00011,492,00018,036,00018,886,00015,920,00011,916,00011,161,00012,896,0009,479,000
Interest Payable5,636,0002,189,0003,557,0004,356,000788,0001,478,0001,039,000504,000511,000316,000235,000214,000164,000198,000295,000
Interest Receivable3,0003,0002,000036,00026,00033,00027,00088,00089,00062,00027,00028,00037,00028,000
Pre-Tax Profit-34,606,000-12,905,000-4,374,000-33,057,0008,656,00012,306,000-6,120,00011,015,00017,613,00018,659,00015,747,00011,729,00011,025,00012,735,0009,206,000
Tax8,073,0004,130,0001,331,0008,210,000-6,161,000-886,0002,504,000-2,067,000-3,203,000-3,495,000-3,697,000-2,896,000-2,905,000-3,537,000-311,000
Profit After Tax-26,533,000-8,775,000-3,043,000-24,847,0002,495,00011,420,000-3,616,0008,948,00014,410,00015,164,00012,050,0008,833,0008,120,0009,198,0008,895,000
Dividends Paid000000013,000,00013,600,00011,000,0008,500,0006,850,0007,000,0005,250,0004,000,000
Retained Profit-26,533,000-8,775,000-3,043,000-24,847,0002,495,00011,420,000-3,616,000-4,052,000810,0004,164,0003,550,0001,983,0001,120,0003,948,0004,895,000
Employee Costs26,268,00031,885,00034,633,00035,578,00038,354,00035,394,00029,367,00022,329,00025,748,00020,626,00016,668,00013,858,00011,466,0009,168,0007,862,000
Number Of Employees606653835905989964894757693571482443365284238
EBITDA*-24,848,000-5,932,0005,009,000-22,304,00012,627,00015,609,000-4,029,00012,327,00018,943,00019,611,00016,572,00012,532,00011,548,00013,140,0009,659,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets014,398,00015,188,00016,603,00017,130,00019,926,00019,901,0005,649,0004,802,0002,499,0002,160,0002,214,0002,124,000616,000341,000
Intangible Assets1,691,00015,655,00019,156,00019,813,00023,907,00012,450,0002,602,00000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,691,00030,053,00034,344,00036,416,00041,037,00032,376,00022,503,0005,649,0004,802,0002,499,0002,160,0002,214,0002,124,000616,000341,000
Stock & work in progress000000000000000
Trade Debtors70,565,00082,000,00056,020,00068,504,00079,587,00047,551,00039,402,00029,860,00025,358,00024,194,00018,273,00015,983,00012,760,00010,009,00011,957,000
Group Debtors53,577,000176,884,00097,298,000159,124,00046,290,00076,975,00074,770,00021,497,00015,258,00011,835,0005,749,0005,585,0002,968,0001,309,000611,000
Misc Debtors45,638,00043,240,00031,873,00033,758,00045,923,00051,323,00063,947,00047,349,00045,331,00038,800,00028,088,00021,449,0004,470,0003,422,0001,799,000
Cash283,000280,000313,000304,0001,555,0002,440,000469,000617,00010,908,00012,116,00010,848,0007,597,0005,810,0009,507,0004,505,000
misc current assets00000000000014,044,00011,736,00014,886,000
total current assets170,063,000302,404,000185,504,000261,690,000173,355,000178,289,000178,588,00099,323,00096,855,00086,945,00062,958,00050,614,00040,052,00035,983,00033,758,000
total assets171,754,000332,457,000219,848,000298,106,000214,392,000210,665,000201,091,000104,972,000101,657,00089,444,00065,118,00052,828,00042,176,00036,599,00034,099,000
Bank overdraft0000008,787,0002,246,0000000000
Bank loan000000011,000,00000000063,000
Trade Creditors 1,610,0006,703,0001,607,0003,826,00021,273,0008,884,0008,746,0004,547,0004,347,0008,910,0003,546,0002,985,0002,869,0001,476,0001,071,000
Group/Directors Accounts101,413,000205,527,000128,404,000210,367,00048,574,00092,421,00071,186,0006,681,00014,079,00015,152,0007,298,0006,480,0005,428,000407,000104,000
other short term finances13,718,00013,461,0008,072,00016,107,00015,903,0000000000000
hp & lease commitments000000000000000
other current liabilities75,059,000100,752,00069,269,00053,715,00090,114,00073,280,00088,075,00053,061,00051,742,00034,727,00027,623,00020,332,00012,894,00014,906,00017,020,000
total current liabilities191,800,000326,443,000207,352,000284,015,000175,864,000174,585,000176,794,00077,535,00070,168,00058,789,00038,467,00029,797,00021,191,00016,789,00018,258,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000200,000100,000400,000316,00007,000000000
total long term liabilities000200,000100,000400,000316,00007,000000000
total liabilities191,800,000326,443,000207,352,000284,215,000175,964,000174,985,000177,110,00077,535,00070,175,00058,789,00038,467,00029,797,00021,191,00016,789,00018,258,000
net assets-20,046,0006,014,00012,496,00013,891,00038,428,00035,680,00023,981,00027,437,00031,482,00030,655,00026,651,00023,031,00020,985,00019,810,00015,841,000
total shareholders funds-20,046,0006,014,00012,496,00013,891,00038,428,00035,680,00023,981,00027,437,00031,482,00030,655,00026,651,00023,031,00020,985,00019,810,00015,841,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-28,973,000-10,719,000-819,000-28,701,0009,408,00013,758,000-5,114,00011,492,00018,036,00018,886,00015,920,00011,916,00011,161,00012,896,0009,479,000
Depreciation243,000790,0001,240,0001,332,0002,933,0001,717,0001,040,000835,000907,000725,000652,000616,000387,000244,000180,000
Amortisation3,882,0003,997,0004,588,0005,065,000286,000134,00045,00000000000
Tax8,073,0004,130,0001,331,0008,210,000-6,161,000-886,0002,504,000-2,067,000-3,203,000-3,495,000-3,697,000-2,896,000-2,905,000-3,537,000-311,000
Stock000000000000000
Debtors-132,344,000116,933,000-76,195,00089,586,000-4,049,000-2,270,00079,413,00023,877,00011,118,00022,719,0009,093,00022,819,0005,458,000373,00014,367,000
Creditors-5,093,0005,096,000-2,219,000-17,447,00012,389,000138,0004,199,000-4,363,000-4,563,0005,364,000561,000116,0001,393,000405,0001,071,000
Accruals and Deferred Income-25,693,00031,483,00015,554,000-36,399,00016,834,000-14,795,00035,014,00018,334,00017,015,0007,104,0007,291,0007,438,000-2,012,000-2,114,00017,020,000
Deferred Taxes & Provisions00-200,000100,000-300,00084,000316,00007,000000000
Cash flow from operations84,783,000-82,156,00095,670,000-157,426,00039,438,0002,420,000-41,409,000354,00017,081,0005,865,00011,634,000-5,629,0002,566,0007,521,00013,072,000
Investing Activities
capital expenditure24,237,000-496,000-3,756,000-1,776,000-11,880,000-11,724,000-17,939,000-3,985,000-3,210,000-1,064,000-598,000-706,000-1,895,000-519,000-521,000
Change in Investments000000000000000
cash flow from investments24,237,000-496,000-3,756,000-1,776,000-11,880,000-11,724,000-17,939,000-3,985,000-3,210,000-1,064,000-598,000-706,000-1,895,000-519,000-521,000
Financing Activities
Bank loans000000-11,000,00011,000,00000000-63,00063,000
Group/Directors Accounts-104,114,00077,123,000-81,963,000161,793,000-43,847,00021,235,00064,505,000-8,471,000-1,073,0007,854,000818,0001,052,0005,021,000303,000104,000
Other Short Term Loans 257,0005,389,000-8,035,000204,00015,903,0000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue473,0002,293,0001,648,000310,000253,000279,000160,000834,00017,000-160,00070,00063,00055,00021,00010,946,000
interest-5,633,000-2,186,000-3,555,000-4,356,000-752,000-1,452,000-1,006,000-477,000-423,000-227,000-173,000-187,000-136,000-161,000-267,000
cash flow from financing-109,017,00082,619,000-91,905,000157,951,000-28,443,00020,062,00052,659,0002,886,000-1,479,0007,467,000715,000928,0004,940,000100,00010,846,000
cash and cash equivalents
cash3,000-33,0009,000-1,251,000-885,0001,971,000-148,000-11,499,000-1,208,0001,268,0003,251,0001,787,000-3,697,0005,002,0004,505,000
overdraft00000-8,787,0006,541,0002,246,0000000000
change in cash3,000-33,0009,000-1,251,000-885,00010,758,000-6,689,000-13,745,000-1,208,0001,268,0003,251,0001,787,000-3,697,0005,002,0004,505,000

opus energy 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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Opus Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for opus energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in YO8 area or any other competitors across 12 key performance metrics.

opus energy limited Ownership

OPUS ENERGY LIMITED group structure

Opus Energy Limited has no subsidiary companies.

Ultimate parent company

2 parents

OPUS ENERGY LIMITED

04382246

OPUS ENERGY LIMITED Shareholders

opus energy group ltd 100%

opus energy limited directors

Opus Energy Limited currently has 3 directors. The longest serving directors include Mr Dwight Gardiner (Feb 2017) and Mr Andrew Skelton (Jun 2019).

officercountryagestartendrole
Mr Dwight Gardiner60 years Feb 2017- Director
Mr Andrew SkeltonUnited Kingdom53 years Jun 2019- Director
Mr Paul Sheffield49 years Sep 2019- Director

P&L

December 2023

turnover

562.7m

-2%

operating profit

-29m

+170%

gross margin

5.1%

-28.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-20m

-4.33%

total assets

171.8m

-0.48%

cash

283k

+0.01%

net assets

Total assets minus all liabilities

opus energy limited company details

company number

04382246

Type

Private limited with Share Capital

industry

35140 - Trade of electricity

incorporation date

February 2002

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

oxford power limited (September 2002)

accountant

-

auditor

DELOITTE LLP

address

drax power station selby, north yorkshire, YO8 8PH

Bank

-

Legal Advisor

-

opus energy 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 22 charges/mortgages relating to opus energy limited. Currently there are 14 open charges and 8 have been satisfied in the past.

opus energy 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 ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.

opus energy limited Companies House Filings - See Documents

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