opportunity network international uk limited

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opportunity network international uk limited Company Information

Share OPPORTUNITY NETWORK INTERNATIONAL UK LIMITED

Company Number

09559477

Directors

Brian Pallas

Shareholders

opportunity network holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

third floor 20 old bailey, london, EC4M 7AN

opportunity network international uk limited Estimated Valuation

£445.8k

Pomanda estimates the enterprise value of OPPORTUNITY NETWORK INTERNATIONAL UK LIMITED at £445.8k based on a Turnover of £805.9k and 0.55x industry multiple (adjusted for size and gross margin).

opportunity network international uk limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of OPPORTUNITY NETWORK INTERNATIONAL UK LIMITED at £7m based on an EBITDA of £1.7m and a 4.05x industry multiple (adjusted for size and gross margin).

opportunity network international uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPPORTUNITY NETWORK INTERNATIONAL UK LIMITED at £0 based on Net Assets of £-10.8m and 2.13x industry multiple (adjusted for liquidity).

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Opportunity Network International Uk Limited Overview

Opportunity Network International Uk Limited is a live company located in london, EC4M 7AN with a Companies House number of 09559477. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is opportunity network holdings ltd with a 100% stake. Opportunity Network International Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £805.9k with declining growth in recent years.

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Opportunity Network International Uk Limited Health Check

Pomanda's financial health check has awarded Opportunity Network International Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £805.9k, make it smaller than the average company (£4.8m)

£805.9k - Opportunity Network International Uk Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.7%)

-23% - Opportunity Network International Uk Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Opportunity Network International Uk Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 215.9% make it more profitable than the average company (5.7%)

215.9% - Opportunity Network International Uk Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Opportunity Network International Uk Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Opportunity Network International Uk Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £805.9k, this is more efficient (£171.3k)

£805.9k - Opportunity Network International Uk Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (42 days)

84 days - Opportunity Network International Uk Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (32 days)

34 days - Opportunity Network International Uk Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opportunity Network International Uk 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 (22 weeks)

0 weeks - Opportunity Network International Uk Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 361.2%, this is a higher level of debt than the average (62.5%)

361.2% - Opportunity Network International Uk Limited

62.5% - Industry AVG

OPPORTUNITY NETWORK INTERNATIONAL UK LIMITED financials

EXPORTms excel logo

Opportunity Network International Uk Limited's latest turnover from December 2023 is estimated at £805.9 thousand and the company has net assets of -£10.8 million. According to their latest financial statements, Opportunity Network International Uk Limited has 1 employee and maintains cash reserves of £53.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover805,946917,7681,649,2811,747,7241,705,3701,399,628664,947152,94033,031
Other Income Or Grants
Cost Of Sales497,623565,604113,963190,193290,784486,057216,410185,470
Gross Profit308,323352,1641,535,3191,557,5321,414,586913,571448,537-32,53033,031
Admin Expenses-1,431,871940,1892,957,0702,605,7482,402,7883,314,2053,838,0963,073,321628,772
Operating Profit1,740,194-588,025-1,421,751-1,048,216-988,202-2,400,634-3,389,559-3,105,851-595,741
Interest Payable
Interest Receivable4,95814,6353,097893623
Pre-Tax Profit1,745,152-573,391-1,421,751-1,048,216-1,347,037-1,486,170-3,388,936-3,105,851-594,305
Tax-436,288283,462
Profit After Tax1,308,864-573,391-1,138,290-1,048,216-1,347,037-1,486,170-3,388,936-3,105,851-594,305
Dividends Paid
Retained Profit1,308,864-573,391-1,138,290-1,048,216-1,347,037-1,486,170-3,388,936-3,105,851-594,305
Employee Costs53,93551,326189,704123,538111,112275,101450,774457,23839,210
Number Of Employees111232222
EBITDA*1,740,194-587,918-1,421,645-1,048,105-988,091-2,400,634-3,389,559-3,105,675-595,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets441522643704916132,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets451522633704906132,137
Stock & work in progress
Trade Debtors187,421239,10911,91617,352116,655197,43810,35371,639
Group Debtors3,624,9533,646,6323,678,3993,596,1073,319,8673,004,0612,377,474
Misc Debtors262,859341,005481,030411,3713,955,343943,037645,997259,728
Cash53,254135,617700,667686,718423,5871,865,9561,159,7251,796,891574,509
misc current assets16,624
total current assets4,128,4884,378,9884,872,0144,711,5494,495,5876,326,2984,820,1364,505,732574,509
total assets4,128,5334,379,1404,872,2774,711,9194,496,0776,326,9114,820,1364,507,869574,509
Bank overdraft
Bank loan
Trade Creditors 47,40134,65152,92631,74652,525634,466366,12788,966658
Group/Directors Accounts13,518,03813,494,21813,516,71412,536,83911,506,1549,487,2236,598,7741,155,596
other short term finances10,886,541
hp & lease commitments
other current liabilities572,1071,893,4791,928,1591,926,2581,617,7101,139,357789,2101,474,22412,559
total current liabilities14,137,54715,422,34915,497,80014,494,84412,556,77713,279,97710,642,5608,161,9641,168,813
loans
hp & lease commitments
Accruals and Deferred Income772,8411,048,175895,300599,606
other liabilities
provisions2,917,3863,244,3902,533,33492,120
total long term liabilities772,8421,048,176895,300599,6061,458,6931,622,1951,266,66746,060
total liabilities14,910,38916,470,52416,393,10015,094,45014,015,47014,902,17211,909,2278,208,0241,168,813
net assets-10,781,856-12,091,385-11,520,822-10,382,531-9,519,393-8,575,261-7,089,091-3,700,155-594,304
total shareholders funds-10,781,856-12,091,385-11,520,822-10,382,532-9,519,393-8,575,261-7,089,091-3,700,155-594,304
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit1,740,194-588,025-1,421,751-1,048,216-988,202-2,400,634-3,389,559-3,105,851-595,741
Depreciation107107111111176
Amortisation
Tax-436,288283,462
Stock
Debtors-151,51355,400146,516-47,169-388,343799,931951,5702,708,841
Creditors12,750-18,27421,179-20,779-581,941268,339277,16188,308658
Accruals and Deferred Income-1,596,706118,195297,595908,154478,353350,147-685,0141,461,66512,559
Deferred Taxes & Provisions-2,917,386-327,004711,0562,441,21492,120
Cash flow from operations-128,537-543,397-965,924-3,030,947-1,030,340-1,871,023-2,307,768-4,172,423-582,524
Investing Activities
capital expenditure10851011-6132,137-2,313
Change in Investments
cash flow from investments10851011-6132,137-2,313
Financing Activities
Bank loans
Group/Directors Accounts23,820-22,496979,87512,536,839-11,506,1542,018,9312,888,4495,443,1781,155,596
Other Short Term Loans -10,886,54110,886,541
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6652,828185,077402,9051
interest4,95814,6353,097893623
cash flow from financing29,443-5,033979,8751,835,375-213,6112,019,8242,889,0725,443,1781,155,597
cash and cash equivalents
cash-82,363-565,05013,949263,131-1,442,369706,231-637,1661,222,382574,509
overdraft
change in cash-82,363-565,05013,949263,131-1,442,369706,231-637,1661,222,382574,509

opportunity network international uk 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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Opportunity Network International Uk Limited Competitor Analysis

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Perform a competitor analysis for opportunity network international uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

opportunity network international uk limited Ownership

OPPORTUNITY NETWORK INTERNATIONAL UK LIMITED group structure

Opportunity Network International Uk Limited has no subsidiary companies.

Ultimate parent company

1 parent

OPPORTUNITY NETWORK INTERNATIONAL UK LIMITED

09559477

OPPORTUNITY NETWORK INTERNATIONAL UK LIMITED Shareholders

opportunity network holdings ltd 100%

opportunity network international uk limited directors

Opportunity Network International Uk Limited currently has 1 director, Mr Brian Pallas serving since Apr 2015.

officercountryagestartendrole
Mr Brian Pallas38 years Apr 2015- Director

P&L

December 2023

turnover

805.9k

-12%

operating profit

1.7m

0%

gross margin

38.3%

-0.3%

turnover

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

Balance Sheet

December 2023

net assets

-10.8m

-0.11%

total assets

4.1m

-0.06%

cash

53.3k

-0.61%

net assets

Total assets minus all liabilities

opportunity network international uk limited company details

company number

09559477

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MORE GROUP (ACCOUNTING ) LIMITED

auditor

-

address

third floor 20 old bailey, london, EC4M 7AN

Bank

-

Legal Advisor

-

opportunity network international uk 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 opportunity network international uk limited.

opportunity network international uk 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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opportunity network international uk limited Companies House Filings - See Documents

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