opes industries limited
opes industries limited Company Information
Company Number
07146941
Next Accounts
Mar 2025
Shareholders
puma vct 9 plc
puma vct 10 plc
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
www.opes.uk.comopes industries limited Estimated Valuation
Pomanda estimates the enterprise value of OPES INDUSTRIES LIMITED at £292.8k based on a Turnover of £504.5k and 0.58x industry multiple (adjusted for size and gross margin).
opes industries limited Estimated Valuation
Pomanda estimates the enterprise value of OPES INDUSTRIES LIMITED at £0 based on an EBITDA of £-1.2m and a 4.59x industry multiple (adjusted for size and gross margin).
opes industries limited Estimated Valuation
Pomanda estimates the enterprise value of OPES INDUSTRIES LIMITED at £3.2m based on Net Assets of £1.5m and 2.11x industry multiple (adjusted for liquidity).
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Opes Industries Limited Overview
Opes Industries Limited is a dissolved company that was located in london, N12 8LY with a Companies House number of 07146941. It operated in the activities of head offices sector, SIC Code 70100. Founded in February 2010, it's largest shareholder was puma vct 9 plc with a 26.5% stake. The last turnover for Opes Industries Limited was estimated at £504.5k.
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Opes Industries Limited Health Check
Pomanda's financial health check has awarded Opes Industries Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £504.5k, make it smaller than the average company (£16.4m)
£504.5k - Opes Industries Limited
£16.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Opes Industries Limited
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a lower cost of product (30.8%)
43.7% - Opes Industries Limited
30.8% - Industry AVG
Profitability
an operating margin of -279.5% make it less profitable than the average company (4.9%)
-279.5% - Opes Industries Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (121)
- Opes Industries Limited
121 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Opes Industries Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is less efficient (£158.8k)
- Opes Industries Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 348 days, this is later than average (49 days)
348 days - Opes Industries Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 968 days, this is slower than average (47 days)
968 days - Opes Industries Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opes Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Opes Industries Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (63.1%)
89.3% - Opes Industries Limited
63.1% - Industry AVG
OPES INDUSTRIES LIMITED financials
Opes Industries Limited's latest turnover from December 2014 is £504.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Opes Industries Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|
| Turnover | 504,455 | 421,070 | 128,617 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 283,878 | 218,147 | 61,494 | ||
| Gross Profit | 220,577 | 202,923 | 67,123 | ||
| Admin Expenses | 1,630,718 | 747,905 | 194,176 | ||
| Operating Profit | -1,410,141 | -544,982 | -127,053 | ||
| Interest Payable | 990,105 | 324,881 | 108,296 | ||
| Interest Receivable | 303 | 193 | |||
| Pre-Tax Profit | -2,399,943 | -869,863 | -235,156 | ||
| Tax | |||||
| Profit After Tax | -2,399,943 | -869,863 | -235,156 | ||
| Dividends Paid | |||||
| Retained Profit | -2,399,943 | -869,863 | -235,156 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -1,161,186 | -296,026 | -95,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,864,916 | 4,684,813 | 4,314,391 | ||
| Intangible Assets | 156,556 | 215,264 | 273,973 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 712,880 | 712,880 | 712,880 | ||
| Total Fixed Assets | 11,734,352 | 5,612,957 | 5,301,244 | ||
| Stock & work in progress | |||||
| Trade Debtors | 481,640 | 356,509 | 301,007 | ||
| Group Debtors | |||||
| Misc Debtors | 324,301 | 22,799 | 23,752 | ||
| Cash | 1,626,728 | 88,972 | 255,703 | ||
| misc current assets | |||||
| total current assets | 2,432,669 | 468,280 | 580,462 | ||
| total assets | 14,167,021 | 6,081,237 | 5,881,706 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 753,426 | 235,284 | 217,024 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 26,940 | ||||
| other current liabilities | 1,670,921 | 1,417,273 | 871,116 | ||
| total current liabilities | 2,451,287 | 1,652,557 | 1,088,140 | ||
| loans | 9,200,000 | 2,700,000 | 2,700,000 | ||
| hp & lease commitments | 95,026 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | 905,000 | 1,144,533 | 639,556 | ||
| provisions | |||||
| total long term liabilities | 10,200,026 | 3,844,533 | 3,339,556 | ||
| total liabilities | 12,651,313 | 5,497,090 | 4,427,696 | ||
| net assets | 1,515,708 | 584,147 | 1,454,010 | ||
| total shareholders funds | 1,515,708 | 584,147 | 1,454,010 |
| Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,410,141 | -544,982 | -127,053 | ||
| Depreciation | 190,247 | 190,247 | 12,232 | ||
| Amortisation | 58,708 | 58,709 | 19,570 | ||
| Tax | |||||
| Stock | |||||
| Debtors | 426,633 | 54,549 | 1,037,639 | ||
| Creditors | 518,142 | 18,260 | 217,024 | ||
| Accruals and Deferred Income | 253,648 | 546,157 | 871,116 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -816,029 | 213,842 | -44,750 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 6,500,000 | 2,700,000 | |||
| Hire Purchase and Lease Commitments | 121,966 | ||||
| other long term liabilities | -239,533 | 504,977 | 639,556 | ||
| share issue | |||||
| interest | -989,802 | -324,881 | -108,103 | ||
| cash flow from financing | 8,724,135 | 180,096 | 4,920,619 | ||
| cash and cash equivalents | |||||
| cash | 1,537,756 | -166,731 | 255,703 | ||
| overdraft | |||||
| change in cash | 1,537,756 | -166,731 | 255,703 |
opes industries limited Credit Report and Business Information
Opes Industries Limited Competitor Analysis
Perform a competitor analysis for opes industries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
opes industries limited Ownership
OPES INDUSTRIES LIMITED group structure
Opes Industries Limited has no subsidiary companies.
Ultimate parent company
OPES INDUSTRIES LIMITED
07146941
opes industries limited directors
Opes Industries Limited currently has 3 directors. The longest serving directors include Mr Benjamin Wragg (Aug 2012) and Mr Samuel Dayani (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Wragg | United Kingdom | 52 years | Aug 2012 | - | Director |
| Mr Samuel Dayani | United Kingdom | 47 years | Aug 2012 | - | Director |
| Mr Richard Lucas | England | 62 years | Oct 2012 | - | Director |
P&L
December 2014turnover
504.5k
+20%
operating profit
-1.4m
+159%
gross margin
43.8%
-9.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
1.5m
+1.59%
total assets
14.2m
+1.33%
cash
1.6m
+17.28%
net assets
Total assets minus all liabilities
opes industries limited company details
company number
07146941
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2014
previous names
matignon properties limited (August 2012)
accountant
-
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
opes industries 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 did not find charges/mortgages relating to opes industries limited.
opes industries 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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opes industries limited Companies House Filings - See Documents
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