Oprisk Solutions Limited

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oprisk solutions limited Company Information

Company Number

05526233

Next Accounts

Feb 2025

Directors

Tracy Puttock

Shareholders

roy lester puttock

tracy puttock

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

9 ensign house admirals way, marshwall, london, E14 9XQ

Website

www.optial.com

oprisk solutions limited Estimated Valuation

£522.9k

Pomanda estimates the enterprise value of OPRISK SOLUTIONS LIMITED at £522.9k based on Net Assets of £196.3k and 2.66x industry multiple (adjusted for liquidity).

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Oprisk Solutions Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 05526233. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2005, it's largest shareholder was roy lester puttock with a 50% stake. The last turnover for Oprisk Solutions Limited was estimated at £348.1k.

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Pomanda's financial health check has awarded Oprisk Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £348.1k, make it larger than the average company (£232.8k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4%)

EXPORT

Oprisk Solutions Limited's latest turnover from October 2020 is estimated at £348.1 thousand and the company has net assets of £196.3 thousand. According to their latest financial statements, Oprisk Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	348,051	245,724	272,952	177,698	58,294	96,366	128,086	113,765	172,054	125,317	93,487	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	257,527	181,044	192,659	121,731	41,257	68,628	88,159	79,817	112,714	81,129	60,240	0
Gross Profit	90,524	64,681	80,293	55,967	17,037	27,738	39,927	33,949	59,340	44,188	33,247	0
Admin Expenses	-9,696	62,833	-1,511	36,497	-29,903	65,245	28,275	33,114	59,391	34,442	57,568	-52,689
Operating Profit	100,220	1,848	81,804	19,470	46,940	-37,507	11,652	835	-51	9,746	-24,321	52,689
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	51	100	190	152	85	75	68	167	150
Pre-Tax Profit	100,220	1,848	81,804	19,521	47,040	-37,317	11,804	919	24	9,814	-24,154	52,839
Tax	-19,042	-351	-15,543	-3,709	-9,408	0	-2,479	-211	-6	-2,552	0	-14,795
Profit After Tax	81,178	1,497	66,261	15,812	37,632	-37,317	9,325	708	18	7,262	-24,154	38,044
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,178	1,497	66,261	15,812	37,632	-37,317	9,325	708	18	7,262	-24,154	38,044
Employee Costs	80,828	97,198	99,946	93,894	52,244	51,517	52,097	51,610	53,667	48,979	48,158	0
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	100,220	1,848	81,804	19,470	48,063	-36,342	12,656	1,316	590	10,127	-24,055	52,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	3,773	2,583	3,442	4,587	3,379	3,492	2,330	2,345	1,919	1,144	796	453
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,773	2,583	3,442	4,587	3,379	3,492	2,330	2,345	1,919	1,144	796	453
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	235,295	146,858	158,115	86,486	17,869	23,944	34,579	30,800	48,080	34,280	25,636	2,182
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	40,404	39,300	36,768	24,103	9,758	20,140	6,879	60,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	235,295	146,858	158,115	86,486	58,273	63,244	71,347	54,903	57,838	54,420	32,515	62,264
total assets	239,068	149,441	161,557	91,073	61,652	66,736	73,677	57,248	59,757	55,564	33,311	62,717
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,802	34,353	47,966	43,743	30,034	72,750	42,374	35,270	38,487	34,312	19,321	24,573
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,802	34,353	47,966	43,743	30,034	72,750	42,374	35,270	38,487	34,312	19,321	24,573
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	42,802	34,353	47,966	43,743	30,034	72,750	42,374	35,270	38,487	34,312	19,321	24,573
net assets	196,266	115,088	113,591	47,330	31,618	-6,014	31,303	21,978	21,270	21,252	13,990	38,144
total shareholders funds	196,266	115,088	113,591	47,330	31,618	-6,014	31,303	21,978	21,270	21,252	13,990	38,144

	Oct 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	100,220	1,848	81,804	19,470	46,940	-37,507	11,652	835	-51	9,746	-24,321	52,689
Depreciation	0	0	0	0	1,123	1,165	1,004	481	641	381	266	158
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,042	-351	-15,543	-3,709	-9,408	0	-2,479	-211	-6	-2,552	0	-14,795
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	88,437	-11,257	71,629	68,617	-6,075	-10,635	3,779	-17,280	13,800	8,644	23,454	2,182
Creditors	8,449	-13,613	4,223	13,709	-42,716	30,376	7,104	-3,217	4,175	14,991	-5,252	24,573
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,190	-859	-1,145	-39,147	2,014	4,669	13,502	15,168	-9,041	13,922	-52,761	60,443
Investing Activities
capital expenditure	-1,190	859	1,145	-1,208	-1,010	-2,327	-989	-907	-1,416	-729	-609	-611
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,190	859	1,145	-1,208	-1,010	-2,327	-989	-907	-1,416	-729	-609	-611
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	51	100	190	152	85	75	68	167	150
cash flow from financing	0	0	0	-49	100	190	152	85	75	68	167	250
cash and cash equivalents
cash	0	0	0	-40,404	1,104	2,532	12,665	14,345	-10,382	13,261	-53,203	60,082
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-40,404	1,104	2,532	12,665	14,345	-10,382	13,261	-53,203	60,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPRISK SOLUTIONS LIMITED group structure

Oprisk Solutions Limited has no subsidiary companies.

Ultimate parent company

OPRISK SOLUTIONS LIMITED

05526233

OPRISK SOLUTIONS LIMITED Shareholders

roy lester puttock	50%
tracy puttock	50%

Oprisk Solutions Limited currently has 1 director, Mrs Tracy Puttock serving since Aug 2005.

officer	country	age	start	end	role
Mrs Tracy Puttock		58 years	Aug 2005	-	Director

P&L

October 2020

turnover

348.1k

+42%

operating profit

100.2k

gross margin

26.1%

-1.19%

turnover

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

Balance Sheet

October 2020

net assets

196.3k

+0.71%

total assets

239.1k

+0.6%

cash

net assets

Total assets minus all liabilities

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0.5

company number

05526233

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

9 ensign house admirals way, marshwall, london, E14 9XQ

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oprisk solutions limited Company Information

oprisk solutions limited Estimated Valuation

oprisk solutions limited Estimated Valuation

oprisk solutions limited Estimated Valuation

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