Oprema Limited

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oprema limited Company Information

Live

EstablishedLargeRapid

Company Number

07142421

Next Accounts

Sep 2025

Industry

Wholesale of other machinery and equipment

Directors

Jan Iversen

Soren Drewsen

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Shareholders

eet group a/s

Group Structure

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Contact

Registered Address

unit 11 & 12, eastgate business park, cardiff, CF3 2EY

Website

www.oprema.co.uk

oprema limited Estimated Valuation

£33.7m

Pomanda estimates the enterprise value of OPREMA LIMITED at £33.7m based on a Turnover of £53.1m and 0.63x industry multiple (adjusted for size and gross margin).

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Oprema Limited is a live company located in cardiff, CF3 2EY with a Companies House number of 07142421. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 2010, it's largest shareholder is eet group a/s with a 100% stake. Oprema Limited is a established, large sized company, Pomanda has estimated its turnover at £53.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oprema Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £53.1m, make it larger than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8%)

EXPORT

Oprema Limited's latest turnover from December 2023 is £53.1 million and the company has net assets of £8.7 million. According to their latest financial statements, Oprema Limited has 77 employees and maintains cash reserves of £109.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	53,120,499	49,024,883	35,101,856	23,660,411	18,442,288	10,221,488	13,014,006	13,014,006	9,355,001	6,950,359	5,085,925	2,370,666	2,073,792	1,371,948	718,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,467,933	39,762,664	27,552,854	18,251,186	14,229,602	7,824,425	9,851,639	9,851,639	6,881,790	4,919,697	3,604,705	1,658,162	1,441,434	977,538	508,667
Gross Profit	8,652,566	9,262,219	7,549,002	5,409,225	4,212,686	2,397,063	3,162,367	3,162,367	2,473,211	2,030,663	1,481,220	712,504	632,358	394,410	209,434
Admin Expenses	6,567,897	6,837,786	5,093,949	2,844,398	2,861,554	1,553,120	2,043,504	2,043,504	1,438,692	1,873,820	1,323,907	670,707	572,806	372,266	203,115
Operating Profit	2,084,669	2,424,433	2,455,053	2,564,827	1,351,132	843,943	1,118,863	1,118,863	1,034,519	156,843	157,313	41,797	59,552	22,144	6,319
Interest Payable	113,617	206,937	192,059	224,469	231,326	135,679	216,756	216,756	160,200	204	0	0	0	189	189
Interest Receivable	0	0	0	0	6,521	1,365	227	227	0	126	63	11	1	6	6
Pre-Tax Profit	1,971,052	2,217,496	2,270,959	2,341,242	1,126,327	709,629	902,334	902,334	874,319	156,765	157,376	41,808	59,553	21,962	6,136
Tax	-573,686	-430,956	-181,441	-271,620	-179,765	-84,803	-141,424	-141,424	-100,572	-31,353	-31,475	-8,780	-13,697	-5,271	-1,595
Profit After Tax	1,397,366	1,786,540	2,089,518	2,069,622	946,562	624,826	760,910	760,910	773,747	125,412	125,901	33,028	45,856	16,691	4,541
Dividends Paid	0	0	0	0	508,750	333,934	285,817	285,817	169,855	0	0	0	0	0	0
Retained Profit	1,397,366	1,786,540	2,089,518	2,069,622	437,812	290,892	475,093	475,093	603,892	125,412	125,901	33,028	45,856	16,691	4,541
Employee Costs	4,895,554	4,847,095	3,438,068	2,290,228	2,018,660	1,108,796	1,345,420	1,345,420	995,136	753,933	715,111	351,084	302,595	218,307	109,068
Number Of Employees	77	78	65	51	50	43	37	37	25	19	18	9	8	6	3
EBITDA*	2,322,193	2,692,731	2,703,798	2,761,733	1,554,697	976,790	1,282,048	1,282,048	1,034,519	188,690	168,744	52,705	74,159	29,056	8,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	869,708	647,744	928,827	688,035	865,163	1,034,875	1,092,383	1,092,383	817,871	98,213	86,090	39,977	45,322	49,614	6,544
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	869,708	647,744	928,827	688,035	865,163	1,034,875	1,092,383	1,092,383	817,871	98,213	86,090	39,977	45,322	49,614	6,544
Stock & work in progress	5,148,173	6,717,787	8,735,266	4,546,993	5,481,935	5,647,586	3,029,160	3,029,160	3,059,460	1,449,338	546,192	274,623	177,216	93,715	68,131
Trade Debtors	11,616,875	12,633,325	8,563,503	5,213,130	3,712,088	2,901,640	2,739,820	2,739,820	1,882,499	1,374,790	840,650	417,142	384,095	263,564	139,736
Group Debtors	864,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,092,941	568,512	611,215	851,956	426,076	346,835	179,868	179,868	407,430	40,897	0	0	0	0	0
Cash	109,396	2,744,839	2,094,661	1,014,935	1,107,245	431,791	331,050	331,050	180,935	29,245	21,326	3,952	474	14	2,348
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,831,830	22,664,463	20,129,215	11,627,014	10,727,344	9,327,852	6,279,898	6,279,898	5,530,324	2,894,270	1,408,168	695,717	561,785	357,293	210,215
total assets	19,701,538	23,312,207	21,058,042	12,315,049	11,592,507	10,362,727	7,372,281	7,372,281	6,348,195	2,992,483	1,494,258	735,694	607,107	406,907	216,759
Bank overdraft	0	0	0	0	0	104,795	0	103,370	200,551	6,283	0	0	0	0	5,800
Bank loan	0	0	0	381,667	107,847	0	103,370	0	0	0	0	0	0	0	0
Trade Creditors	8,330,781	6,629,409	8,236,508	4,824,859	3,402,205	2,964,829	3,075,640	3,075,640	3,031,624	1,115,528	1,236,065	618,336	514,412	347,925	177,418
Group/Directors Accounts	0	6,285,190	80,000	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	2,743,110	2,103,859	1,181,959	1,181,959	0	0	0	0	0	0	0
hp & lease commitments	214,599	124,351	68,210	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,329,726	2,926,949	6,973,734	1,589,579	2,765,209	2,937,479	986,690	986,690	1,503,408	1,505,292	0	0	0	0	0
total current liabilities	10,875,106	15,965,899	15,358,452	6,796,105	9,018,371	8,110,962	5,347,659	5,347,659	4,735,583	2,627,103	1,236,065	618,336	514,412	347,925	183,218
loans	0	0	228,802	3,979,902	370,926	478,080	546,936	546,936	643,203	0	0	0	0	0	0
hp & lease commitments	96,909	14,151	114,401	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	0
other liabilities	0	0	0	0	0	0	0	0	0	2,043	23,257	17,241	25,606	37,749	28,999
provisions	11,108	11,108	101,360	22,504	44,091	52,378	47,271	47,271	14,087	11,907	8,918	0	0	0	0
total long term liabilities	108,017	25,259	165,081	2,001,203	415,017	530,458	594,207	594,207	657,290	13,950	32,175	17,241	25,606	37,749	28,999
total liabilities	10,983,123	15,991,158	15,523,533	8,797,308	9,433,388	8,641,420	5,941,866	5,941,866	5,392,873	2,641,053	1,268,240	635,577	540,018	385,674	212,217
net assets	8,718,415	7,321,049	5,534,509	3,517,741	2,159,119	1,721,307	1,430,415	1,430,415	955,322	351,430	226,018	100,117	67,089	21,233	4,542
total shareholders funds	8,718,415	7,321,049	5,534,509	3,517,741	2,159,119	1,721,307	1,430,415	1,430,415	955,322	351,430	226,018	100,117	67,089	21,233	4,542

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Dec 2017	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	2,084,669	2,424,433	2,455,053	2,564,827	1,351,132	843,943	1,118,863	1,118,863	1,034,519	156,843	157,313	41,797	59,552	22,144	6,319
Depreciation	237,524	268,298	248,745	196,906	203,565	132,847	163,185	163,185	0	31,847	11,431	10,908	14,607	6,912	1,775
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-573,686	-430,956	-181,441	-271,620	-179,765	-84,803	-141,424	-141,424	-100,572	-31,353	-31,475	-8,780	-13,697	-5,271	-1,595
Stock	-1,569,614	-2,017,479	4,188,273	-934,942	-165,651	2,618,426	0	1,579,822	1,610,122	903,146	271,569	97,407	83,501	25,584	68,131
Debtors	372,424	4,027,119	3,109,632	1,926,922	889,689	328,787	0	1,504,001	874,242	575,037	423,508	33,047	120,531	123,828	139,736
Creditors	1,701,372	-1,607,099	3,411,649	1,422,654	437,376	-110,811	0	1,960,112	1,916,096	-120,537	617,729	103,924	166,487	170,507	177,418
Accruals and Deferred Income	-597,223	-4,046,785	5,384,155	-1,175,630	-172,270	1,950,789	0	-518,602	-1,884	1,505,292	0	0	0	0	0
Deferred Taxes & Provisions	0	-90,252	78,856	-21,587	-8,287	5,107	0	35,364	2,180	2,989	8,918	0	0	0	0
Cash flow from operations	4,049,846	-5,492,001	4,099,112	1,723,570	907,713	-210,141	1,140,624	-466,325	365,975	66,898	68,839	17,395	22,917	44,880	-23,950
Investing Activities
capital expenditure	-459,488	12,785	-489,537	-19,778	0	-230,331	-480,832	-480,832	-719,658	-43,970	-57,544	-5,563	-10,315	-49,982	-8,319
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-459,488	12,785	-489,537	-19,778	0	-230,331	-480,832	-480,832	-719,658	-43,970	-57,544	-5,563	-10,315	-49,982	-8,319
Financing Activities
Bank loans	0	0	-381,667	273,820	107,847	0	103,370	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,285,190	6,205,190	80,000	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-2,743,110	639,251	921,900	0	1,181,959	0	0	0	0	0	0	0
Long term loans	0	-228,802	-3,751,100	3,608,976	-107,154	-68,856	0	546,936	643,203	0	0	0	0	0	0
Hire Purchase and Lease Commitments	173,006	-44,109	182,611	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,043	-2,043	-21,214	6,016	-8,365	-12,143	8,750	28,999
share issue	0	0	-72,750	-711,000	0	0	-475,093	603,892	0	0	0	0	0	0	1
interest	-113,617	-206,937	-192,059	-224,469	-224,805	-134,314	-216,529	-216,529	-160,200	-78	63	11	1	-183	-183
cash flow from financing	-6,225,801	5,725,342	-4,134,965	204,217	415,139	718,730	-588,252	2,114,215	480,960	-21,292	6,079	-8,354	-12,142	8,567	28,817
cash and cash equivalents
cash	-2,635,443	650,178	1,079,726	-92,310	675,454	100,741	0	301,805	151,690	7,919	17,374	3,478	460	-2,334	2,348
overdraft	0	0	0	0	-104,795	1,425	-103,370	97,087	194,268	6,283	0	0	0	-5,800	5,800
change in cash	-2,635,443	650,178	1,079,726	-92,310	780,249	99,316	103,370	204,718	-42,578	1,636	17,374	3,478	460	3,466	-3,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oprema limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CF3 area or any other competitors across 12 key performance metrics.

OPREMA LIMITED group structure

Oprema Limited has no subsidiary companies.

Ultimate parent company

EET AS

#0095758

EET GROUP AS

#0069003

2 parents

OPREMA LIMITED

07142421

OPREMA LIMITED Shareholders

eet group a/s

100%

Oprema Limited currently has 3 directors. The longest serving directors include Jan Iversen (Apr 2021) and Mr Soren Drewsen (Apr 2021).

officer	country	age	start	end	role
Jan Iversen	United Kingdom	59 years	Apr 2021	-	Director
Mr Soren Drewsen	United Kingdom	58 years	Apr 2021	-	Director
Mr Gareth Williams	United Kingdom	43 years	Jan 2022	-	Director

P&L

December 2023

turnover

53.1m

+8%

operating profit

2.1m

-14%

gross margin

16.3%

-13.78%

turnover

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

Balance Sheet

December 2023

net assets

8.7m

+0.19%

total assets

19.7m

-0.15%

cash

109.4k

-0.96%

net assets

Total assets minus all liabilities

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company number

07142421

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

February 2010

ultimate parent company

EET AS

previous names

3m squared limited (June 2010)

address

unit 11 & 12, eastgate business park, cardiff, CF3 2EY

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 10 charges/mortgages relating to oprema limited. Currently there are 1 open charges and 9 have been satisfied in the past.

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oprema limited Company Information

oprema limited Estimated Valuation

oprema limited Estimated Valuation

oprema limited Estimated Valuation

Oprema Limited Overview

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OPREMA LIMITED financials

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oprema limited Ownership

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