opto property group limited
opto property group limited Company Information
Company Number
08339650
Next Accounts
1562 days late
Shareholders
mr steven mark worboys
mr jerald solis
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
www.optopropertygroup.comopto property group limited Estimated Valuation
Pomanda estimates the enterprise value of OPTO PROPERTY GROUP LIMITED at £20.7m based on a Turnover of £25.2m and 0.82x industry multiple (adjusted for size and gross margin).
opto property group limited Estimated Valuation
Pomanda estimates the enterprise value of OPTO PROPERTY GROUP LIMITED at £511.3k based on an EBITDA of £78.8k and a 6.49x industry multiple (adjusted for size and gross margin).
opto property group limited Estimated Valuation
Pomanda estimates the enterprise value of OPTO PROPERTY GROUP LIMITED at £1.8m based on Net Assets of £1.3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Opto Property Group Limited Overview
Opto Property Group Limited is a live company located in london, EC4R 9AN with a Companies House number of 08339650. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is mr steven mark worboys with a 50% stake. Opto Property Group Limited is a established, large sized company, Pomanda has estimated its turnover at £25.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Opto Property Group Limited Health Check
Pomanda's financial health check has awarded Opto Property Group Limited a 4 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
3 Regular
4 Weak
Size
annual sales of £25.2m, make it larger than the average company (£1.8m)
- Opto Property Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (5.1%)
- Opto Property Group Limited
5.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Opto Property Group Limited
29.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (12%)
- Opto Property Group Limited
12% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Opto Property Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Opto Property Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£273.1k)
- Opto Property Group Limited
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (29 days)
- Opto Property Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- Opto Property Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (192 days)
- Opto Property Group Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Opto Property Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (72.5%)
81.8% - Opto Property Group Limited
72.5% - Industry AVG
OPTO PROPERTY GROUP LIMITED financials
Opto Property Group Limited's latest turnover from December 2018 is estimated at £25.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Opto Property Group Limited has 7 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 134,443 | 110,041 | 114,183 | 153,257 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 134,443 | 110,041 | 114,183 | 153,257 | ||
| Stock & work in progress | 307,010 | |||||
| Trade Debtors | 4,729,777 | 1,482,826 | 981,197 | 73,969 | ||
| Group Debtors | ||||||
| Misc Debtors | 1,877,095 | 2,367,902 | 1,209,124 | 265,006 | ||
| Cash | 2,712 | 420,824 | 33,599 | 266,618 | 100 | |
| misc current assets | ||||||
| total current assets | 6,916,594 | 4,271,552 | 2,223,920 | 605,593 | 100 | |
| total assets | 7,051,037 | 4,381,593 | 2,338,103 | 758,850 | 100 | |
| Bank overdraft | 23,799 | 67,802 | ||||
| Bank loan | ||||||
| Trade Creditors | 2,107,307 | 732,186 | 1,279,300 | 332,233 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 20,526 | |||||
| other current liabilities | 3,501,869 | 2,235,323 | 477,089 | 193,265 | ||
| total current liabilities | 5,632,975 | 3,035,311 | 1,756,389 | 546,024 | ||
| loans | ||||||
| hp & lease commitments | 118,681 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | 129,876 | 91,166 | 111,964 | |||
| provisions | 4,722 | |||||
| total long term liabilities | 134,598 | 91,166 | 111,964 | 118,681 | ||
| total liabilities | 5,767,573 | 3,126,477 | 1,868,353 | 664,705 | ||
| net assets | 1,283,464 | 1,255,116 | 469,750 | 94,145 | 100 | |
| total shareholders funds | 1,283,464 | 1,255,116 | 469,750 | 94,145 | 100 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 42,256 | 42,277 | 3,040 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 307,010 | |||||
| Debtors | 2,756,144 | 1,660,407 | 1,851,346 | 338,975 | ||
| Creditors | 1,375,121 | -547,114 | 947,067 | 332,233 | ||
| Accruals and Deferred Income | 1,266,546 | 1,758,234 | 283,824 | 193,265 | ||
| Deferred Taxes & Provisions | 4,722 | |||||
| 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 | -139,207 | 139,207 | ||||
| other long term liabilities | 38,710 | -20,798 | 111,964 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -418,112 | 387,225 | -233,019 | 266,618 | -100 | 100 |
| overdraft | -44,003 | 67,802 | ||||
| change in cash | -374,109 | 319,423 | -233,019 | 266,618 | -100 | 100 |
opto property group limited Credit Report and Business Information
Opto Property Group Limited Competitor Analysis
Perform a competitor analysis for opto property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC4R area or any other competitors across 12 key performance metrics.
opto property group limited Ownership
OPTO PROPERTY GROUP LIMITED group structure
Opto Property Group Limited has no subsidiary companies.
Ultimate parent company
OPTO PROPERTY GROUP LIMITED
08339650
opto property group limited directors
Opto Property Group Limited currently has 2 directors. The longest serving directors include Mr Jerald Solis (Dec 2012) and Mr Steven Worboys (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerald Solis | 52 years | Dec 2012 | - | Director | |
| Mr Steven Worboys | United Kingdom | 51 years | Dec 2012 | - | Director |
P&L
December 2018turnover
25.2m
+165%
operating profit
36.5k
0%
gross margin
29.3%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.3m
+0.02%
total assets
7.1m
+0.61%
cash
2.7k
-0.99%
net assets
Total assets minus all liabilities
opto property group limited company details
company number
08339650
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
experience developments limited (September 2015)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
opto property group 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 opto property group limited.
opto property group 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.
Click to start generating capital raising & share issue transactions for OPTO PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
opto property group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
