opus gold limited
opus gold limited Company Information
Company Number
07284921
Next Accounts
Mar 2026
Shareholders
kelly jane hasler
simon andre hasler
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 acorn business park, northarbour road, portsmouth, hampshire, PO6 3TH
Website
www.opusgold.comopus gold limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS GOLD LIMITED at £377.9k based on a Turnover of £682k and 0.55x industry multiple (adjusted for size and gross margin).
opus gold limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS GOLD LIMITED at £624.9k based on an EBITDA of £154.1k and a 4.06x industry multiple (adjusted for size and gross margin).
opus gold limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS GOLD LIMITED at £1.1m based on Net Assets of £537.9k and 2.13x industry multiple (adjusted for liquidity).
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Opus Gold Limited Overview
Opus Gold Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 07284921. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is kelly jane hasler with a 31.3% stake. Opus Gold Limited is a established, small sized company, Pomanda has estimated its turnover at £682k with healthy growth in recent years.
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Opus Gold Limited Health Check
Pomanda's financial health check has awarded Opus Gold Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £682k, make it smaller than the average company (£4.3m)
- Opus Gold Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.1%)
- Opus Gold Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Opus Gold Limited
37.9% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (5.5%)
- Opus Gold Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Opus Gold Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Opus Gold Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£156.8k)
- Opus Gold Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
- Opus Gold Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Opus Gold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opus Gold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (24 weeks)
39 weeks - Opus Gold Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (59.9%)
14.8% - Opus Gold Limited
59.9% - Industry AVG
OPUS GOLD LIMITED financials
Opus Gold Limited's latest turnover from June 2024 is estimated at £682 thousand and the company has net assets of £537.9 thousand. According to their latest financial statements, Opus Gold Limited has 7 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,311 | 2,202 | 2,697 | 4,346 | 3,913 | 3,167 | 5,219 | 5,292 | 3,439 | 3,781 | 4,283 | 4,791 | 3,964 | 3,868 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,311 | 2,202 | 2,697 | 4,346 | 3,913 | 3,167 | 5,219 | 5,292 | 3,439 | 3,781 | 4,283 | 4,791 | 3,964 | 3,868 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 38,516 | 38,641 | 44,851 | 55,542 | 35,579 | 46,280 | 44,224 | 50,059 | 29,477 | 28,016 | 32,661 | 18,302 | 10,618 | 14,063 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 488,447 | 338,374 | 230,691 | 148 | 13,239 | 7,299 | 4,619 | |||||||
| Cash | 70,664 | 68,632 | 49,968 | 77,375 | 109,012 | 138,002 | 97,768 | 70,025 | 66,858 | 159,985 | 65,348 | 38,731 | 24,596 | 474 |
| misc current assets | 32,479 | 66,333 | 108,221 | 189,942 | 75,000 | |||||||||
| total current assets | 630,106 | 511,980 | 433,731 | 323,007 | 219,591 | 184,282 | 155,231 | 127,383 | 100,954 | 188,001 | 98,009 | 57,033 | 35,214 | 14,537 |
| total assets | 631,417 | 514,182 | 436,428 | 327,353 | 223,504 | 187,449 | 160,450 | 132,675 | 104,393 | 191,782 | 102,292 | 61,824 | 39,178 | 18,405 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,316 | 14,335 | 4,354 | 13,486 | 11,872 | 55 | 691 | 56,845 | 44,802 | 27,328 | 22,278 | 17,280 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 93,183 | 94,005 | 92,210 | 59,001 | 51,426 | 49,473 | 42,532 | 43,985 | 16,905 | |||||
| total current liabilities | 93,183 | 94,005 | 96,526 | 73,336 | 55,780 | 62,959 | 54,404 | 44,040 | 17,596 | 56,845 | 44,802 | 27,328 | 22,278 | 17,280 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 328 | 551 | 512 | 826 | 743 | 601 | 992 | 1,005 | 688 | 756 | 856 | 958 | 793 | 774 |
| total long term liabilities | 328 | 551 | 512 | 826 | 743 | 601 | 992 | 1,005 | 688 | 756 | 856 | 958 | 793 | 774 |
| total liabilities | 93,511 | 94,556 | 97,038 | 74,162 | 56,523 | 63,560 | 55,396 | 45,045 | 18,284 | 57,601 | 45,658 | 28,286 | 23,071 | 18,054 |
| net assets | 537,906 | 419,626 | 339,390 | 253,191 | 166,981 | 123,889 | 105,054 | 87,630 | 86,109 | 134,181 | 56,634 | 33,538 | 16,107 | 351 |
| total shareholders funds | 537,906 | 419,626 | 339,390 | 253,191 | 166,981 | 123,889 | 105,054 | 87,630 | 86,109 | 134,181 | 56,634 | 33,538 | 16,107 | 351 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 891 | 1,719 | 1,649 | 1,823 | 2,627 | 2,395 | 2,906 | 2,775 | 2,327 | 2,300 | 2,694 | 2,250 | 1,576 | 1,020 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 149,948 | 101,473 | 219,852 | 20,111 | -10,701 | -11,183 | 105 | 23,262 | 6,080 | -4,645 | 14,359 | 7,684 | -3,445 | 14,063 |
| Creditors | -4,316 | -10,019 | 9,981 | -9,132 | 1,614 | 11,817 | -636 | -56,154 | 12,043 | 17,474 | 5,050 | 4,998 | 17,280 | |
| Accruals and Deferred Income | -822 | 1,795 | 33,209 | 7,575 | 1,953 | 6,941 | -1,453 | 27,080 | 16,905 | |||||
| Deferred Taxes & Provisions | -223 | 39 | -314 | 83 | 142 | -391 | -13 | 317 | -68 | -100 | -102 | 165 | 19 | 774 |
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,032 | 18,664 | -27,407 | -31,637 | -28,990 | 40,234 | 27,743 | 3,167 | -93,127 | 94,637 | 26,617 | 14,135 | 24,122 | 474 |
| overdraft | ||||||||||||||
| change in cash | 2,032 | 18,664 | -27,407 | -31,637 | -28,990 | 40,234 | 27,743 | 3,167 | -93,127 | 94,637 | 26,617 | 14,135 | 24,122 | 474 |
opus gold limited Credit Report and Business Information
Opus Gold Limited Competitor Analysis
Perform a competitor analysis for opus gold limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
opus gold limited Ownership
OPUS GOLD LIMITED group structure
Opus Gold Limited has no subsidiary companies.
Ultimate parent company
OPUS GOLD LIMITED
07284921
opus gold limited directors
Opus Gold Limited currently has 2 directors. The longest serving directors include Mr Simon Hasler (Sep 2010) and Mrs Kelly Hasler (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hasler | England | 58 years | Sep 2010 | - | Director |
| Mrs Kelly Hasler | England | 55 years | Jul 2012 | - | Director |
P&L
June 2024turnover
682k
+3%
operating profit
153.2k
0%
gross margin
37.9%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
537.9k
+0.28%
total assets
631.4k
+0.23%
cash
70.7k
+0.03%
net assets
Total assets minus all liabilities
opus gold limited company details
company number
07284921
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
HUGHES SPENCER
auditor
-
address
12 acorn business park, northarbour road, portsmouth, hampshire, PO6 3TH
Bank
-
Legal Advisor
-
opus gold 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 opus gold limited.
opus gold 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 gold limited Companies House Filings - See Documents
| date | description | view/download |
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