Pomanda estimates the enterprise value of OPUS GAS LIMITED at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).
opus gas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPUS GAS LIMITED at £0 based on an EBITDA of £0 and a 4.26x industry multiple (adjusted for size and gross margin).
opus gas limitedEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of OPUS GAS LIMITED at £18.6k based on Net Assets of £6.8k and 2.73x industry multiple (adjusted for liquidity).
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Opus Gas LimitedOverview
Opus Gas Limited is a live company located in north yorkshire, YO8 8PH with a Companies House number of 05680956. It operates in the distribution of gaseous fuels through mains sector, SIC Code 35220. Founded in January 2006, it's largest shareholder is
opus energy group ltd
with a 100% stake. Opus Gas Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Opus Gas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
- - Opus Gas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opus Gas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (70.3%)
- - Opus Gas Limited
- - Industry AVG
OPUS GAS LIMITED financials
EXPORT
Opus Gas Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.8 thousand. According to their latest financial statements, Opus Gas Limited has 3 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
214,249
274,676
358,101
296,668
292,257
644,479
Other Income Or Grants
Cost Of Sales
196,332
242,892
315,407
272,648
273,954
610,013
Gross Profit
17,918
31,784
42,694
24,020
18,303
34,466
Admin Expenses
-80
64
25
23
-28
17,918
30,455
41,172
22,535
16,838
30,934
Operating Profit
80
-64
-25
-23
28
1,329
1,522
1,485
1,465
3,532
Interest Payable
4
78
139
Interest Receivable
39
15
16
4
8
11
44
37
Pre-Tax Profit
39
-4
80
-127
-148
-23
28
1,334
1,530
1,496
1,510
3,569
Tax
-6
-15
12
3
23
-6
-307
-367
-389
-423
-999
Profit After Tax
33
-19
92
-124
-125
-23
22
1,027
1,163
1,107
1,087
2,570
Dividends Paid
Retained Profit
33
-19
92
-124
-125
-23
22
1,027
1,163
1,107
1,087
2,570
Employee Costs
61,068
60,915
57,863
57,667
51,665
45,836
Number Of Employees
3
3
3
3
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
80
-64
-25
-23
28
1,329
1,522
1,485
1,465
3,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
31,084
32,484
48,183
48,936
47,717
50,327
Group Debtors
7,032
6,817
6,794
5,098
14,603
14,603
14,603
Misc Debtors
4,000
4,024
13,038
13,000
13,000
13,250
Cash
2,709
441
73
73
73
73
103
1,634
1,667
2,845
14,942
misc current assets
total current assets
7,032
6,817
6,794
9,098
6,733
13,479
27,676
27,676
27,926
31,157
32,587
49,817
50,603
50,562
65,269
total assets
7,032
6,817
6,794
9,098
6,733
13,479
27,676
27,676
27,926
31,157
32,587
49,817
50,603
50,562
65,269
Bank overdraft
Bank loan
Trade Creditors
11
11
39
24,202
25,632
43,889
45,838
46,904
62,698
Group/Directors Accounts
221
6
16
2,301
28
6,650
20,708
20,685
20,682
other short term finances
hp & lease commitments
other current liabilities
3
3
250
total current liabilities
221
6
16
2,301
28
6,650
20,722
20,699
20,971
24,202
25,632
43,889
45,838
46,904
62,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
221
6
16
2,301
28
6,650
20,722
20,699
20,971
24,202
25,632
43,889
45,838
46,904
62,698
net assets
6,811
6,811
6,778
6,797
6,705
6,829
6,954
6,977
6,955
6,955
6,955
5,928
4,765
3,658
2,571
total shareholders funds
6,811
6,811
6,778
6,797
6,705
6,829
6,954
6,977
6,955
6,955
6,955
5,928
4,765
3,658
2,571
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
80
-64
-25
-23
28
1,329
1,522
1,485
1,465
3,532
Depreciation
Amortisation
Tax
-6
-15
12
3
23
-6
-307
-367
-389
-423
-999
Stock
Debtors
215
23
-2,304
5,074
-9,014
-14,565
-3,481
-3,231
-1,400
-15,699
-753
1,219
-2,610
50,327
Creditors
-11
-24,191
-24,163
-1,430
-18,257
-1,949
-1,066
-15,794
62,698
Accruals and Deferred Income
-3
3
250
Deferred Taxes & Provisions
Cash flow from operations
-215
-29
2,289
-4,982
8,953
14,549
-23
-20,685
-20,682
-30
-1,536
-41
-1,189
-12,142
14,904
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
215
-10
-2,285
2,273
-6,622
-14,058
23
20,685
20,682
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
39
-4
-63
-123
4
8
11
44
37
cash flow from financing
215
29
-2,289
2,273
-6,685
-14,181
23
20,685
20,682
4
8
11
44
38
cash and cash equivalents
cash
-2,709
2,268
368
-30
-1,531
-33
-1,178
-12,097
14,942
overdraft
change in cash
-2,709
2,268
368
-30
-1,531
-33
-1,178
-12,097
14,942
opus gas limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for opus gas limited. Get real-time insights into opus gas limited's credit score, group structure and payment trends.
Perform a competitor analysis for opus gas limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in YO8 area or any other competitors across 12 key performance metrics.
drax power station selby, north yorkshire, YO8 8PH
Bank
-
Legal Advisor
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opus gas 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 1 charges/mortgages relating to opus gas limited. Currently there are 0 open charges and 1 have been satisfied in the past.
opus gas 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 gas limitedCompanies House Filings - See Documents
