opvf europe holdco limited

Converted/Closed 

opvf europe holdco limited Company Information

Share OPVF EUROPE HOLDCO LIMITED

Company Number

08328078

Directors

Martin Page

Erhard Paulat

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Shareholders

gmac banque s.a.

Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

heol-y-gamlas parc nantgarw, treforest, cardiff, CF15 7QU

Website

-

opvf europe holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPVF EUROPE HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

opvf europe holdco limited Estimated Valuation

£4.6b

Pomanda estimates the enterprise value of OPVF EUROPE HOLDCO LIMITED at £4.6b based on an EBITDA of £1.1b and a 4.22x industry multiple (adjusted for size and gross margin).

opvf europe holdco limited Estimated Valuation

£770.9m

Pomanda estimates the enterprise value of OPVF EUROPE HOLDCO LIMITED at £770.9m based on Net Assets of £463m and 1.67x industry multiple (adjusted for liquidity).

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Opvf Europe Holdco Limited Overview

Opvf Europe Holdco Limited is a converted/closed company that was located in cardiff, CF15 7QU with a Companies House number of 08328078. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2012, it's largest shareholder was gmac banque s.a. with a 100% stake. The last turnover for Opvf Europe Holdco Limited was estimated at £0.

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Opvf Europe Holdco Limited Health Check

Pomanda's financial health check has awarded Opvf Europe Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

- - Opvf Europe Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opvf Europe Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

- - Opvf Europe Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (59%)

- - Opvf Europe Holdco Limited

- - Industry AVG

OPVF EUROPE HOLDCO LIMITED financials

EXPORTms excel logo

Opvf Europe Holdco Limited's latest turnover from December 2017 is 0 and the company has net assets of £463 million. According to their latest financial statements, we estimate that Opvf Europe Holdco Limited has 1 employee and maintains cash reserves of £53 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,087,146,000-44,096,000162,6861,308,1426,408
Operating Profit1,087,146,00044,096,000-162,686-1,308,142-6,408
Interest Payable7,080,00026,190,00026,480,81017,147,822
Interest Receivable182,00083,00030,3181,157,287
Pre-Tax Profit285,504,00015,865,000-26,613,178-17,298,676-10,455,594
Tax-1,453,0004,095,0004,240,9232,686,5341,705,113
Profit After Tax284,051,00019,960,000-22,372,255-14,612,142-8,750,481
Dividends Paid1,045,777,00039,618,000
Retained Profit-761,726,000-19,658,000-22,372,255-14,612,142-8,750,481
Employee Costs
Number Of Employees11111
EBITDA*1,087,146,00044,096,000-162,686-1,308,142-6,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other462,784,0001,334,627,0001,209,346,299494,307,477428,330,129
Debtors (Due After 1 year)8,589,0704,503,438
Total Fixed Assets462,784,0001,334,627,0001,217,935,369498,810,915428,330,129
Stock & work in progress
Trade Debtors
Group Debtors33,082,00012,323,00014,789295,801,9674,195,822
Misc Debtors1,705,113
Cash53,00028,000579,7534,841,381
misc current assets
total current assets33,135,00012,351,000594,543300,643,3485,900,936
total assets495,919,0001,346,978,0001,218,529,912799,454,263434,231,065
Bank overdraft
Bank loan
Trade Creditors 6,408
Group/Directors Accounts32,910,000846,064,000487,905,051
other short term finances
hp & lease commitments
other current liabilities5,0006,0005,91515,529
total current liabilities32,915,000846,070,000487,910,96715,5296,408
loans307,263,181768,688,160394,916,698
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities307,263,181768,688,161394,916,699
total liabilities32,915,000846,070,000795,174,148768,703,690394,923,106
net assets463,004,000500,908,000423,355,76430,750,57339,307,958
total shareholders funds463,004,000500,908,000423,355,76430,750,57339,307,958
Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit1,087,146,00044,096,000-162,686-1,308,142-6,408
Depreciation
Amortisation
Tax-1,453,0004,095,0004,240,9232,686,5341,705,113
Stock
Debtors20,759,0003,719,141-291,701,546294,404,4705,900,935
Creditors-6,4086,408
Accruals and Deferred Income-1,00085-9,61415,529
Deferred Taxes & Provisions
Cash flow from operations1,064,933,00044,471,944295,770,169-293,016,957-4,195,822
Investing Activities
capital expenditure
Change in Investments-871,843,000125,280,701715,038,82365,977,347428,330,129
cash flow from investments871,843,000-125,280,701-715,038,823-65,977,347-428,330,129
Financing Activities
Bank loans
Group/Directors Accounts-813,154,000358,158,949487,905,051
Other Short Term Loans
Long term loans-307,263,181-461,424,979373,771,462394,916,698
Hire Purchase and Lease Commitments
other long term liabilities
share issue723,822,00097,210,236414,977,4466,054,75748,058,439
interest-6,898,000-26,107,000-26,450,492-15,990,535
cash flow from financing-96,230,000121,999,004415,007,026363,835,684442,975,137
cash and cash equivalents
cash25,000-551,753-4,261,6284,841,381
overdraft
change in cash25,000-551,753-4,261,6284,841,381

opvf europe holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Opvf Europe Holdco Limited Competitor Analysis

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Perform a competitor analysis for opvf europe holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CF15 area or any other competitors across 12 key performance metrics.

opvf europe holdco limited Ownership

OPVF EUROPE HOLDCO LIMITED group structure

Opvf Europe Holdco Limited has 1 subsidiary company.

Ultimate parent company

GMAC BANQUE SA

#0104013

1 parent

OPVF EUROPE HOLDCO LIMITED

08328078

1 subsidiary

OPVF EUROPE HOLDCO LIMITED Shareholders

gmac banque s.a. 100%

opvf europe holdco limited directors

Opvf Europe Holdco Limited currently has 5 directors. The longest serving directors include Mr Martin Page (Aug 2013) and Mr Erhard Paulat (Aug 2013).

officercountryagestartendrole
Mr Martin Page55 years Aug 2013- Director
Mr Erhard Paulat56 years Aug 2013- Director
Mr Simon Kington59 years Apr 2016- Director
Mr Mark Turner61 years Apr 2016- Director
Mrs Denise Buckley59 years Apr 2016- Director

P&L

December 2017

turnover

0

0%

operating profit

1.1b

+2365%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2017

net assets

463m

-0.08%

total assets

495.9m

-0.63%

cash

53k

+0.89%

net assets

Total assets minus all liabilities

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opvf europe holdco limited company details

company number

08328078

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

GMAC BANQUE SA

accounts

Full Accounts

last accounts submitted

December 2017

previous names

gmf europe holdco limited (November 2017)

accountant

-

auditor

-

address

heol-y-gamlas parc nantgarw, treforest, cardiff, CF15 7QU

Bank

-

Legal Advisor

-

opvf europe holdco 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 opvf europe holdco limited.

opvf europe holdco 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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opvf europe holdco limited Companies House Filings - See Documents

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