opus brickwork ltd
opus brickwork ltd Company Information
Company Number
07215091
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Directors
Shareholders
altin mara
sarah wyand
Group Structure
View All
Contact
Registered Address
39 boldmere road, pinner, middlesex, HA5 1PL
Website
www.opusbrickwork.co.ukopus brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of OPUS BRICKWORK LTD at £1.5m based on a Turnover of £3.1m and 0.47x industry multiple (adjusted for size and gross margin).
opus brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of OPUS BRICKWORK LTD at £2m based on an EBITDA of £531.5k and a 3.69x industry multiple (adjusted for size and gross margin).
opus brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of OPUS BRICKWORK LTD at £3.2m based on Net Assets of £2.4m and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Opus Brickwork Ltd Overview
Opus Brickwork Ltd is a live company located in middlesex, HA5 1PL with a Companies House number of 07215091. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2010, it's largest shareholder is altin mara with a 70% stake. Opus Brickwork Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Opus Brickwork Ltd Health Check
Pomanda's financial health check has awarded Opus Brickwork Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£543.1k)
- Opus Brickwork Ltd
£543.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)
- Opus Brickwork Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Opus Brickwork Ltd
20.7% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (6.4%)
- Opus Brickwork Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Opus Brickwork Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Opus Brickwork Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£210.1k)
- Opus Brickwork Ltd
£210.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (27 days)
- Opus Brickwork Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Opus Brickwork Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opus Brickwork Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 491 weeks, this is more cash available to meet short term requirements (16 weeks)
491 weeks - Opus Brickwork Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (70.5%)
7.9% - Opus Brickwork Ltd
70.5% - Industry AVG
OPUS BRICKWORK LTD financials
Opus Brickwork Ltd's latest turnover from April 2023 is estimated at £3.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Opus Brickwork Ltd has 3 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 1,474 | 10,883 | 15,004 | 12,319 | 16,427 | 7,403 | 7,140 | 310 | 413 | 550 | 733 | 432 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 1,474 | 10,883 | 15,004 | 12,319 | 16,427 | 7,403 | 7,140 | 310 | 413 | 550 | 733 | 432 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 653,575 | 464,671 | 515,247 | 557,039 | 789,267 | 680,992 | 373,702 | 358,425 | 230,861 | 115,943 | 58,077 | 50,537 | 19,799 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,924,708 | 1,548,584 | 1,461,826 | 1,464,229 | 1,193,223 | 942,973 | 674,424 | 395,716 | 244,296 | 133,100 | 94,779 | 74,110 | 41,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,582,825 | 2,013,255 | 1,977,073 | 2,021,268 | 1,982,490 | 1,623,965 | 1,048,126 | 754,141 | 475,157 | 249,043 | 152,856 | 124,647 | 61,143 |
| total assets | 2,582,827 | 2,014,729 | 1,987,956 | 2,036,272 | 1,994,809 | 1,640,392 | 1,055,529 | 761,281 | 475,467 | 249,456 | 153,406 | 125,380 | 61,575 |
| Bank overdraft | 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 |
| Trade Creditors | 13,130 | 11,825 | 0 | 8,178 | 4,354 | 127 | 127 | 195,898 | 139,257 | 106,964 | 80,713 | 51,802 | 38,670 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 190,638 | 76,743 | 92,718 | 149,381 | 235,034 | 227,647 | 207,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 203,768 | 88,568 | 92,718 | 157,559 | 239,388 | 227,774 | 207,516 | 195,898 | 139,257 | 106,964 | 80,713 | 51,802 | 38,670 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 203,768 | 88,568 | 93,261 | 157,559 | 239,388 | 227,774 | 207,516 | 195,898 | 139,257 | 106,964 | 80,713 | 51,802 | 38,670 |
| net assets | 2,379,059 | 1,926,161 | 1,894,695 | 1,878,713 | 1,755,421 | 1,412,618 | 848,013 | 565,383 | 336,210 | 142,492 | 72,693 | 73,578 | 22,905 |
| total shareholders funds | 2,379,059 | 1,926,161 | 1,894,695 | 1,878,713 | 1,755,421 | 1,412,618 | 848,013 | 565,383 | 336,210 | 142,492 | 72,693 | 73,578 | 22,905 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,472 | 8,866 | 4,664 | 9,877 | 4,108 | 5,476 | 2,467 | 2,381 | 103 | 137 | 183 | 148 | 48 |
| Amortisation | 0 | 0 | 0 | 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 |
| Debtors | 193,446 | -50,576 | -41,792 | -232,228 | 108,275 | 307,290 | 15,277 | 127,564 | 114,918 | 57,866 | 7,540 | 30,738 | 19,799 |
| Creditors | 1,305 | 11,825 | -8,178 | 3,824 | 4,227 | 0 | -195,771 | 56,641 | 32,293 | 26,251 | 28,911 | 13,132 | 38,670 |
| Accruals and Deferred Income | 113,895 | -15,975 | -56,663 | -85,653 | 7,387 | 20,258 | 207,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | -543 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 376,124 | 86,758 | -2,403 | 271,006 | 250,250 | 268,549 | 278,708 | 151,420 | 111,196 | 38,321 | 20,669 | 32,766 | 41,344 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 376,124 | 86,758 | -2,403 | 271,006 | 250,250 | 268,549 | 278,708 | 151,420 | 111,196 | 38,321 | 20,669 | 32,766 | 41,344 |
opus brickwork ltd Credit Report and Business Information
Opus Brickwork Ltd Competitor Analysis
Perform a competitor analysis for opus brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
opus brickwork ltd Ownership
OPUS BRICKWORK LTD group structure
Opus Brickwork Ltd has no subsidiary companies.
Ultimate parent company
OPUS BRICKWORK LTD
07215091
opus brickwork ltd directors
Opus Brickwork Ltd currently has 1 director, Mr Altin Mara serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Altin Mara | United Kingdom | 46 years | Apr 2010 | - | Director |
P&L
April 2023turnover
3.1m
+36%
operating profit
530.1k
0%
gross margin
20.8%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.4m
+0.24%
total assets
2.6m
+0.28%
cash
1.9m
+0.24%
net assets
Total assets minus all liabilities
opus brickwork ltd company details
company number
07215091
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
39 boldmere road, pinner, middlesex, HA5 1PL
Bank
-
Legal Advisor
-
opus brickwork 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 brickwork ltd.
opus brickwork 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.
Click to start generating capital raising & share issue transactions for OPUS BRICKWORK LTD. This can take several minutes, an email will notify you when this has completed.
opus brickwork ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
