opus healthcare ltd.
opus healthcare ltd. Company Information
Company Number
04636623
Next Accounts
Sep 2025
Directors
Shareholders
opus group holdings ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
avonbridge house bath road, chippenham, wiltshire, SN15 2BB
Website
www.opus-healthcare.co.ukopus healthcare ltd. Estimated Valuation
Pomanda estimates the enterprise value of OPUS HEALTHCARE LTD. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
opus healthcare ltd. Estimated Valuation
Pomanda estimates the enterprise value of OPUS HEALTHCARE LTD. at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
opus healthcare ltd. Estimated Valuation
Pomanda estimates the enterprise value of OPUS HEALTHCARE LTD. at £727k based on Net Assets of £1.3m and 0.54x industry multiple (adjusted for liquidity).
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Opus Healthcare Ltd. Overview
Opus Healthcare Ltd. is a live company located in wiltshire, SN15 2BB with a Companies House number of 04636623. It operates in the dormant company sector, SIC Code 99999. Founded in January 2003, it's largest shareholder is opus group holdings ltd with a 100% stake. Opus Healthcare Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Opus Healthcare Ltd. Health Check
There is insufficient data available to calculate a health check for Opus Healthcare Ltd.. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
OPUS HEALTHCARE LTD. financials
Opus Healthcare Ltd.'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Opus Healthcare Ltd. has no employees and maintains cash reserves of 0 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
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| 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,860 | 4,168 | 3,918 | ||||||||||||
| Intangible Assets | 6,660 | 13,320 | 19,980 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,520 | 17,488 | 23,898 | ||||||||||||
| Stock & work in progress | 392,709 | 285,020 | 214,033 | ||||||||||||
| Trade Debtors | 427,248 | 825,302 | 516,304 | ||||||||||||
| Group Debtors | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 841,209 | 527,343 | 468,219 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 1,661,166 | 1,637,665 | 1,198,556 | |||||||
| total assets | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 1,670,686 | 1,655,153 | 1,222,454 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 999,447 | 1,049,195 | 482,306 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 999,447 | 1,049,195 | 482,306 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 769 | 1,121 | 1,054 | ||||||||||||
| total long term liabilities | 769 | 1,121 | 1,054 | ||||||||||||
| total liabilities | 1,000,216 | 1,050,316 | 483,360 | ||||||||||||
| net assets | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 670,470 | 604,837 | 739,094 | |||||||
| total shareholders funds | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 1,346,239 | 670,470 | 604,837 | 739,094 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,517 | 1,570 | 1,347 | ||||||||||||
| Amortisation | 6,660 | 6,660 | |||||||||||||
| Tax | |||||||||||||||
| Stock | -285,020 | 107,689 | 70,987 | 214,033 | |||||||||||
| Debtors | 1,346,239 | -825,302 | -398,054 | 308,998 | 516,304 | ||||||||||
| Creditors | -1,049,195 | -49,748 | 566,889 | 482,306 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -1,121 | -352 | 67 | 1,054 | |||||||||||
| Cash flow from operations | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -527,343 | 313,866 | 59,124 | 468,219 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -527,343 | 313,866 | 59,124 | 468,219 |
opus healthcare ltd. Credit Report and Business Information
Opus Healthcare Ltd. Competitor Analysis
Perform a competitor analysis for opus healthcare ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SN15 area or any other competitors across 12 key performance metrics.
opus healthcare ltd. Ownership
OPUS HEALTHCARE LTD. group structure
Opus Healthcare Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
OPUS HEALTHCARE LTD.
04636623
opus healthcare ltd. directors
Opus Healthcare Ltd. currently has 1 director, Mr Andrew Franklin serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Franklin | United Kingdom | 58 years | Sep 2015 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
1.3m
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
opus healthcare ltd. company details
company number
04636623
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
avonbridge house bath road, chippenham, wiltshire, SN15 2BB
Bank
-
Legal Advisor
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opus healthcare ltd. 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 healthcare ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.
opus healthcare ltd. 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 healthcare ltd. Companies House Filings - See Documents
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