opus comics ltd Company Information
Company Number
05811518
Next Accounts
Feb 2025
Industry
Other publishing activities
Directors
Shareholders
robert alexander leon
david aarons
View AllGroup Structure
View All
Contact
Registered Address
66 mill lane, london, NW6 1NJ
Website
incendiumconsulting.comopus comics ltd Estimated Valuation
Pomanda estimates the enterprise value of OPUS COMICS LTD at £594.6k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
opus comics ltd Estimated Valuation
Pomanda estimates the enterprise value of OPUS COMICS LTD at £0 based on an EBITDA of £-29.9k and a 2.74x industry multiple (adjusted for size and gross margin).
opus comics ltd Estimated Valuation
Pomanda estimates the enterprise value of OPUS COMICS LTD at £0 based on Net Assets of £-418.4k and 1.8x industry multiple (adjusted for liquidity).
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Opus Comics Ltd Overview
Opus Comics Ltd is a live company located in london, NW6 1NJ with a Companies House number of 05811518. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2006, it's largest shareholder is robert alexander leon with a 80% stake. Opus Comics Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Opus Comics Ltd Health Check
Pomanda's financial health check has awarded Opus Comics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.1m)
- Opus Comics Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.9%)
- Opus Comics Ltd
3.9% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (54.7%)
- Opus Comics Ltd
54.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.5%)
- Opus Comics Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Opus Comics Ltd
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Opus Comics Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£128.8k)
- Opus Comics Ltd
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (47 days)
- Opus Comics Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (41 days)
- Opus Comics Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opus Comics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opus Comics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.3%, this is a higher level of debt than the average (62.9%)
180.3% - Opus Comics Ltd
62.9% - Industry AVG
OPUS COMICS LTD financials
Opus Comics Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of -£418.4 thousand. According to their latest financial statements, Opus Comics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,115 | 20,121 | 26,795 | 99 | 99 | 99 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,115 | 20,121 | 26,795 | 99 | 99 | 99 | 99 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 505,794 | 394,900 | 76,427 | 176,788 | 57,731 | 76,586 | 84,825 | 53,311 | 16,847 | 1,843 | 743 | 2,469 | 0 | 0 |
Group Debtors | 0 | 0 | 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 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 35,269 | 2,000 | 0 | 24,970 | 32 | 38,172 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 505,794 | 394,900 | 76,427 | 176,788 | 57,731 | 76,586 | 84,825 | 53,354 | 52,116 | 3,843 | 743 | 27,439 | 32 | 38,172 |
total assets | 520,909 | 415,021 | 103,222 | 176,887 | 57,830 | 76,685 | 84,924 | 53,453 | 52,116 | 3,843 | 743 | 27,439 | 32 | 38,172 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 31,600 | 58,252 | 15,188 | 31,491 | 14,694 | 27,017 | 23,656 | 22,934 | 69,813 | 8,257 | 21,960 | 518,883 | 344,296 | 218,123 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
total current liabilities | 31,600 | 58,252 | 15,188 | 31,491 | 14,694 | 27,017 | 23,656 | 22,934 | 69,813 | 8,257 | 21,960 | 518,883 | 344,296 | 218,123 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 907,734 | 745,271 | 426,613 | 424,868 | 388,272 | 476,142 | 569,064 | 593,475 | 633,568 | 656,351 | 603,337 | 1,945 | 5,278 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 907,734 | 745,271 | 426,613 | 424,868 | 388,272 | 476,142 | 569,064 | 593,475 | 633,568 | 656,351 | 603,337 | 1,945 | 5,278 | 0 |
total liabilities | 939,334 | 803,523 | 441,801 | 456,359 | 402,966 | 503,159 | 592,720 | 616,409 | 703,381 | 664,608 | 625,297 | 520,828 | 349,574 | 218,123 |
net assets | -418,425 | -388,502 | -338,579 | -279,472 | -345,136 | -426,474 | -507,796 | -562,956 | -651,265 | -660,765 | -624,554 | -493,389 | -349,542 | -179,951 |
total shareholders funds | -418,425 | -388,502 | -338,579 | -279,472 | -345,136 | -426,474 | -507,796 | -562,956 | -651,265 | -660,765 | -624,554 | -493,389 | -349,542 | -179,951 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 110,894 | 318,473 | -100,361 | 119,057 | -18,855 | -8,239 | 31,514 | 36,464 | 15,004 | 1,100 | -1,726 | 2,469 | 0 | 0 |
Creditors | -26,652 | 43,064 | -16,303 | 16,797 | -12,323 | 3,361 | 722 | -46,879 | 61,556 | -13,703 | -496,923 | 174,587 | 126,173 | 218,123 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 162,463 | 318,658 | 1,745 | 36,596 | -87,870 | -92,922 | -24,411 | -40,093 | -22,783 | 53,014 | 601,392 | -3,333 | 5,278 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -35,226 | 33,269 | 2,000 | -24,970 | 24,938 | -38,140 | 38,172 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -35,226 | 33,269 | 2,000 | -24,970 | 24,938 | -38,140 | 38,172 |
opus comics ltd Credit Report and Business Information
Opus Comics Ltd Competitor Analysis
Perform a competitor analysis for opus comics ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
opus comics ltd Ownership
OPUS COMICS LTD group structure
Opus Comics Ltd has no subsidiary companies.
Ultimate parent company
OPUS COMICS LTD
05811518
opus comics ltd directors
Opus Comics Ltd currently has 1 director, Mr Robert Leon serving since May 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Leon | England | 38 years | May 2006 | - | Director |
P&L
May 2023turnover
1.2m
+33%
operating profit
-29.9k
0%
gross margin
31.9%
-17.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-418.4k
+0.08%
total assets
520.9k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
opus comics ltd company details
company number
05811518
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
incendium limited (June 2023)
incendium records limited (February 2015)
accountant
-
auditor
-
address
66 mill lane, london, NW6 1NJ
Bank
-
Legal Advisor
-
opus comics 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 did not find charges/mortgages relating to opus comics ltd.
opus comics 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 comics ltd Companies House Filings - See Documents
date | description | view/download |
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