oplo reserve ltd

oplo reserve ltd Company Information

Share OPLO RESERVE LTD
Dissolved 

Company Number

09191901

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Shareholders

1st stop group ltd

Group Structure

View All

Contact

Registered Address

40a station road, upminster, essex, RM14 2TR

oplo reserve ltd Estimated Valuation

£939.9k

Pomanda estimates the enterprise value of OPLO RESERVE LTD at £939.9k based on a Turnover of £581.6k and 1.62x industry multiple (adjusted for size and gross margin).

oplo reserve ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of OPLO RESERVE LTD at £3.9m based on an EBITDA of £581.3k and a 6.63x industry multiple (adjusted for size and gross margin).

oplo reserve ltd Estimated Valuation

£315.4k

Pomanda estimates the enterprise value of OPLO RESERVE LTD at £315.4k based on Net Assets of £137.4k and 2.3x industry multiple (adjusted for liquidity).

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Oplo Reserve Ltd Overview

Oplo Reserve Ltd is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 09191901. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in August 2014, it's largest shareholder was 1st stop group ltd with a 100% stake. The last turnover for Oplo Reserve Ltd was estimated at £581.6k.

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Oplo Reserve Ltd Health Check

Pomanda's financial health check has awarded Oplo Reserve Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £581.6k, make it smaller than the average company (£5.6m)

£581.6k - Oplo Reserve Ltd

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0.5%)

-20% - Oplo Reserve Ltd

0.5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (67.5%)

100% - Oplo Reserve Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of 99.9% make it more profitable than the average company (17.5%)

99.9% - Oplo Reserve Ltd

17.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Oplo Reserve Ltd

22 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Oplo Reserve Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.8k, this is more efficient (£176.7k)

£290.8k - Oplo Reserve Ltd

£176.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oplo Reserve Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oplo Reserve Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oplo Reserve Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - Oplo Reserve Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a similar level of debt than the average (91.7%)

95.8% - Oplo Reserve Ltd

91.7% - Industry AVG

OPLO RESERVE LTD financials

EXPORTms excel logo

Oplo Reserve Ltd's latest turnover from March 2021 is £581.6 thousand and the company has net assets of £137.4 thousand. According to their latest financial statements, Oplo Reserve Ltd has 2 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover581,646760,428967,9161,135,6601,225,2131,333,383308,082
Other Income Or Grants0000000
Cost Of Sales000025,1547,56115,040
Gross Profit581,646760,428967,9161,135,6601,200,0591,325,822293,042
Admin Expenses3943,28510,18833,51171,60579,6760
Operating Profit581,252757,143957,7281,102,1491,128,4541,246,146293,042
Interest Payable653,668794,888865,8061,029,2131,107,7601,221,447232,774
Interest Receivable0000000
Pre-Tax Profit-72,416-37,74591,92272,93620,69424,69960,268
Tax13,7597,172-17,4650-8,796-5,158-12,437
Profit After Tax-58,657-30,57374,45772,93611,89819,54147,831
Dividends Paid0000000
Retained Profit-58,657-30,57374,45772,93611,89819,54147,831
Employee Costs00000467,417115,570
Number Of Employees22281113
EBITDA*581,252757,143957,7281,102,1491,128,4541,246,146293,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)3,203,3524,975,2609,466,53811,193,84011,419,9597,215,8087,606,504
Total Fixed Assets3,203,3524,975,2609,466,53811,193,84011,419,9597,215,8087,606,504
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors000001,584,3091
Misc Debtors13,759125,3481,1713,1515,557560,4020
Cash56,8759,16722,354138,587105,57014,839651,530
misc current assets0000000
total current assets70,634134,51523,525141,738111,1272,159,550651,531
total assets3,273,9865,109,7759,490,06311,335,57811,531,0869,375,3588,258,035
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000005,695
Group/Directors Accounts0000000
other short term finances1,381,7002,046,785645,499680,6061,043,2482,319,5762,268,388
hp & lease commitments0000000
other current liabilities4,464113,333163,060246,996260,960277,814206,108
total current liabilities1,386,1642,160,118808,559927,6021,304,2082,597,3902,480,191
loans1,750,3882,753,5668,454,84010,255,76910,147,6076,710,5955,730,012
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities1,750,3882,753,5668,454,84010,255,76910,147,6076,710,5955,730,012
total liabilities3,136,5524,913,6849,263,39911,183,37111,451,8159,307,9858,210,203
net assets137,434196,091226,664152,20779,27167,37347,832
total shareholders funds137,434196,091226,664152,20779,27167,37347,832
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit581,252757,143957,7281,102,1491,128,4541,246,146293,042
Depreciation0000000
Amortisation0000000
Tax13,7597,172-17,4650-8,796-5,158-12,437
Stock0000000
Debtors-1,883,497-4,367,101-1,729,282-228,5252,064,9971,754,0147,606,505
Creditors00000-5,6955,695
Accruals and Deferred Income-108,869-49,727-83,936-13,964-16,85471,706206,108
Deferred Taxes & Provisions0000000
Cash flow from operations2,369,6395,081,6892,585,6091,316,710-962,193-447,015-7,114,097
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans -665,0851,401,286-35,107-362,642-1,276,32851,1882,268,388
Long term loans-1,003,178-5,701,274-1,800,929108,1623,437,012980,5835,730,012
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest-653,668-794,888-865,806-1,029,213-1,107,760-1,221,447-232,774
cash flow from financing-2,321,931-5,094,876-2,701,842-1,283,6931,052,924-189,6767,765,627
cash and cash equivalents
cash47,708-13,187-116,23333,01790,731-636,691651,530
overdraft0000000
change in cash47,708-13,187-116,23333,01790,731-636,691651,530

oplo reserve ltd 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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Oplo Reserve Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oplo reserve ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.

oplo reserve ltd Ownership

OPLO RESERVE LTD group structure

Oplo Reserve Ltd has no subsidiary companies.

Ultimate parent company

2 parents

OPLO RESERVE LTD

09191901

OPLO RESERVE LTD Shareholders

1st stop group ltd 100%

oplo reserve ltd directors

Oplo Reserve Ltd currently has 2 directors. The longest serving directors include Mr Alexander Mollart (Aug 2014) and Ms Susannah Aliker (Jan 2022).

officercountryagestartendrole
Mr Alexander MollartUnited Kingdom49 years Aug 2014- Director
Ms Susannah Aliker58 years Jan 2022- Director

P&L

March 2021

turnover

581.6k

-24%

operating profit

581.3k

-23%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2021

net assets

137.4k

-0.3%

total assets

3.3m

-0.36%

cash

56.9k

+5.2%

net assets

Total assets minus all liabilities

oplo reserve ltd company details

company number

09191901

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

August 2014

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2021

previous names

1st stop reserve limited (August 2020)

accountant

-

auditor

ERNST & YOUNG LLP

address

40a station road, upminster, essex, RM14 2TR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

oplo reserve 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 oplo reserve ltd.

oplo reserve 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.

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oplo reserve ltd Companies House Filings - See Documents

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