opus edgbaston developments limited
opus edgbaston developments limited Company Information
Company Number
09796981
Next Accounts
171 days late
Shareholders
opus edgbaston holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
www.barchester.comopus edgbaston developments limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS EDGBASTON DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
opus edgbaston developments limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS EDGBASTON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-60k and a 3.7x industry multiple (adjusted for size and gross margin).
opus edgbaston developments limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS EDGBASTON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1m and 1.41x industry multiple (adjusted for liquidity).
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Opus Edgbaston Developments Limited Overview
Opus Edgbaston Developments Limited is a live company located in london, SW1H 0BL with a Companies House number of 09796981. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is opus edgbaston holdings limited with a 100% stake. Opus Edgbaston Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Opus Edgbaston Developments Limited Health Check
Pomanda's financial health check has awarded Opus Edgbaston Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Opus Edgbaston Developments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.8%)
- Opus Edgbaston Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Opus Edgbaston Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Opus Edgbaston Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Opus Edgbaston Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Opus Edgbaston Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Opus Edgbaston Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Opus Edgbaston Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Opus Edgbaston Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opus Edgbaston Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Opus Edgbaston Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (74.2%)
- - Opus Edgbaston Developments Limited
- - Industry AVG
OPUS EDGBASTON DEVELOPMENTS LIMITED financials
Opus Edgbaston Developments Limited's latest turnover from December 2022 is 0 and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Opus Edgbaston Developments Limited has 1 employee and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | 60,000 | |||||||
| Operating Profit | -60,000 | |||||||
| Interest Payable | 656,000 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -716,000 | |||||||
| Tax | ||||||||
| Profit After Tax | -716,000 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -716,000 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -60,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,880,000 | 8,153,257 | 7,971,251 | 7,280,027 | 7,071,661 | 6,635,211 | ||
| Intangible Assets | ||||||||
| Investments & Other | 9,880,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,880,000 | 8,153,257 | 7,971,251 | 7,280,027 | 7,071,661 | 6,635,211 | ||
| Stock & work in progress | 8,371,617 | |||||||
| Trade Debtors | ||||||||
| Group Debtors | 1,000 | 1,561 | 781 | 896,732 | ||||
| Misc Debtors | 90,000 | 2,324 | 9,503 | 4,277 | 23,199 | 78,410 | 102,482 | 300,753 |
| Cash | 36,000 | 1,493 | 4,287 | 37,609 | 52,781 | 35,103 | 28,052 | |
| misc current assets | ||||||||
| total current assets | 127,000 | 8,375,434 | 13,790 | 43,447 | 76,761 | 113,513 | 1,027,266 | 300,753 |
| total assets | 10,007,000 | 8,375,434 | 8,167,047 | 8,014,698 | 7,356,788 | 7,185,174 | 7,662,477 | 300,753 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 28,000 | 89,387 | 41,901 | 113,859 | 41,495 | 28,656 | ||
| Group/Directors Accounts | 9,008,833 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 11,021,000 | 8,500 | 4,250 | 4,250 | 25,000 | 7,500 | 4,000 | |
| total current liabilities | 11,049,000 | 9,098,220 | 8,500 | 46,151 | 118,109 | 66,495 | 7,500 | 32,656 |
| loans | 8,164,456 | 7,974,456 | 7,244,588 | 7,129,588 | 7,665,676 | 272,096 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 594,000 | 433,000 | 281,000 | 137,000 | ||||
| provisions | ||||||||
| total long term liabilities | 8,758,456 | 8,407,456 | 7,525,588 | 7,266,588 | 7,665,676 | 272,096 | ||
| total liabilities | 11,049,000 | 9,098,220 | 8,766,956 | 8,453,607 | 7,643,697 | 7,333,083 | 7,673,176 | 304,752 |
| net assets | -1,042,000 | -722,786 | -599,909 | -438,909 | -286,909 | -147,909 | -10,699 | -3,999 |
| total shareholders funds | -1,042,000 | -722,786 | -599,909 | -438,909 | -286,909 | -147,909 | -10,699 | -3,999 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -60,000 | |||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -8,371,617 | 8,371,617 | ||||||
| Debtors | 88,676 | -3,514 | 3,665 | -18,142 | -54,430 | -920,804 | 698,461 | 300,753 |
| Creditors | -61,387 | 47,486 | -41,901 | -71,958 | 72,364 | 41,495 | -28,656 | 28,656 |
| Accruals and Deferred Income | 11,021,000 | -4,250 | 4,250 | -20,750 | 17,500 | 3,500 | 4,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 19,182,554 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 9,880,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -9,008,833 | 9,008,833 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -7,974,456 | 190,000 | 729,868 | 115,000 | -536,088 | 7,393,580 | 272,096 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -433,000 | 161,000 | 152,000 | 144,000 | 137,000 | |||
| share issue | ||||||||
| interest | -656,000 | |||||||
| cash flow from financing | -9,268,047 | |||||||
| cash and cash equivalents | ||||||||
| cash | 34,507 | -36,116 | -33,322 | -15,172 | 17,678 | 7,051 | 28,052 | |
| overdraft | ||||||||
| change in cash | 34,507 | -36,116 | -33,322 | -15,172 | 17,678 | 7,051 | 28,052 |
opus edgbaston developments limited Credit Report and Business Information
Opus Edgbaston Developments Limited Competitor Analysis
Perform a competitor analysis for opus edgbaston developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
opus edgbaston developments limited Ownership
OPUS EDGBASTON DEVELOPMENTS LIMITED group structure
Opus Edgbaston Developments Limited has no subsidiary companies.
Ultimate parent company
ASG FUND VII CASTLE SARL
#0161654
2 parents
OPUS EDGBASTON DEVELOPMENTS LIMITED
09796981
opus edgbaston developments limited directors
Opus Edgbaston Developments Limited currently has 2 directors. The longest serving directors include Mr James De Lusignan (Jan 2022) and Ms Jessica Walker (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James De Lusignan | United Kingdom | 38 years | Jan 2022 | - | Director |
| Ms Jessica Walker | United Kingdom | 41 years | Aug 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-60k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1m
+0.44%
total assets
10m
+0.19%
cash
36k
+23.11%
net assets
Total assets minus all liabilities
Similar Companies
opus edgbaston developments limited company details
company number
09796981
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
sugar (edgbaston) devco limited (July 2022)
edgbaston care home limited (February 2022)
accountant
-
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
opus edgbaston developments 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 edgbaston developments limited.
opus edgbaston developments 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 edgbaston developments limited Companies House Filings - See Documents
| date | description | view/download |
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