oplo funding ltd
oplo funding ltd Company Information
Company Number
09827589
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
oplo group ltd
Group Structure
View All
Contact
Registered Address
40a station road, upminster, essex, RM14 2TR
Website
www.1ststopgroup.co.ukoplo funding ltd Estimated Valuation
Pomanda estimates the enterprise value of OPLO FUNDING LTD at £5.7m based on a Turnover of £3m and 1.9x industry multiple (adjusted for size and gross margin).
oplo funding ltd Estimated Valuation
Pomanda estimates the enterprise value of OPLO FUNDING LTD at £20.5m based on an EBITDA of £2.9m and a 7.01x industry multiple (adjusted for size and gross margin).
oplo funding ltd Estimated Valuation
Pomanda estimates the enterprise value of OPLO FUNDING LTD at £6.5m based on Net Assets of £4.9m and 1.31x industry multiple (adjusted for liquidity).
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Oplo Funding Ltd Overview
Oplo Funding Ltd is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 09827589. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2015, it's largest shareholder was oplo group ltd with a 100% stake. The last turnover for Oplo Funding Ltd was estimated at £3m.
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Oplo Funding Ltd Health Check
Pomanda's financial health check has awarded Oplo Funding Ltd a 4.5 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
1 Regular
4 Weak
Size
annual sales of £3m, make it in line with the average company (£3.2m)
£3m - Oplo Funding Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.9%)
-18% - Oplo Funding Ltd
1.9% - Industry AVG
Production
with a gross margin of 99.6%, this company has a lower cost of product (63.9%)
99.6% - Oplo Funding Ltd
63.9% - Industry AVG
Profitability
an operating margin of 98.4% make it more profitable than the average company (9.4%)
98.4% - Oplo Funding Ltd
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Oplo Funding Ltd
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oplo Funding Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£189.2k)
£1.5m - Oplo Funding Ltd
£189.2k - Industry AVG
Debtor Days
it gets paid by customers after 3401 days, this is later than average (31 days)
3401 days - Oplo Funding Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4668 days, this is slower than average (44 days)
4668 days - Oplo Funding Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oplo Funding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (37 weeks)
116 weeks - Oplo Funding Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (56.3%)
87.1% - Oplo Funding Ltd
56.3% - Industry AVG
OPLO FUNDING LTD financials
Oplo Funding Ltd's latest turnover from March 2021 is £3 million and the company has net assets of £4.9 million. According to their latest financial statements, Oplo Funding Ltd has 2 employees and maintains cash reserves of £378.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 2,973,703 | 3,237,445 | 2,678,558 | 5,486,703 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,155 | 13,841 | 40,767 | 68,954 | 0 | 0 |
| Gross Profit | 2,960,548 | 3,223,604 | 2,637,791 | 5,417,749 | 0 | 0 |
| Admin Expenses | 33,158 | 46,877 | 53,450 | 177,076 | 0 | 0 |
| Operating Profit | 2,927,390 | 3,176,727 | 2,584,341 | 5,240,673 | 0 | 0 |
| Interest Payable | 2,000,775 | 1,920,025 | 2,717,758 | 1,962,104 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 926,615 | 1,256,702 | -133,417 | 3,278,569 | 0 | 0 |
| Tax | -176,057 | -238,774 | 25,349 | 0 | 0 | 0 |
| Profit After Tax | 750,558 | 1,017,928 | -108,068 | 3,278,569 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 750,558 | 1,017,928 | -108,068 | 3,278,569 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | |||
| EBITDA* | 2,927,390 | 3,176,727 | 2,584,341 | 5,240,673 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10,112,051 | 9,804,886 | 6,434,511 | 1,085,636 | 10,000,001 | 8,930,000 |
| Total Fixed Assets | 10,112,051 | 9,804,886 | 6,434,511 | 1,085,636 | 10,000,001 | 8,930,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,714,837 | 27,622,922 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Misc Debtors | 208,849 | 555,696 | 22,531,003 | 42,330,873 | 0 | 0 |
| Cash | 378,377 | 992,366 | 387,644 | 1,476,076 | 0 | 1,070,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,302,063 | 29,170,984 | 22,918,647 | 43,806,949 | 0 | 1,070,001 |
| total assets | 38,414,114 | 38,975,870 | 29,353,158 | 44,892,585 | 10,000,001 | 10,000,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,270 | 123,949 | 1,140 | 392,522 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,896,493 | 10,000,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5 | 0 | 96,746 | 0 | 0 | 0 |
| total current liabilities | 168,275 | 123,949 | 97,886 | 3,289,015 | 10,000,000 | 0 |
| loans | 33,306,851 | 34,663,491 | 26,084,770 | 38,325,000 | 0 | 10,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,306,851 | 34,663,491 | 26,084,770 | 38,325,000 | 0 | 10,000,000 |
| total liabilities | 33,475,126 | 34,787,440 | 26,182,656 | 41,614,015 | 10,000,000 | 10,000,000 |
| net assets | 4,938,988 | 4,188,430 | 3,170,502 | 3,278,570 | 1 | 1 |
| total shareholders funds | 4,938,988 | 4,188,430 | 3,170,502 | 3,278,570 | 1 | 1 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,927,390 | 3,176,727 | 2,584,341 | 5,240,673 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -176,057 | -238,774 | 25,349 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,233 | 9,017,990 | -14,450,995 | 33,416,508 | 1,070,000 | 8,930,001 |
| Creditors | 44,321 | 122,809 | -391,382 | 392,522 | 0 | 0 |
| Accruals and Deferred Income | 5 | -96,746 | 96,746 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,743,426 | -6,053,974 | 16,766,049 | -27,783,313 | -1,070,000 | -8,930,001 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,896,493 | -7,103,507 | 10,000,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,356,640 | 8,578,721 | -12,240,230 | 38,325,000 | -10,000,000 | 10,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -2,000,775 | -1,920,025 | -2,717,758 | -1,962,104 | 0 | 0 |
| cash flow from financing | -3,357,415 | 6,658,696 | -17,854,481 | 29,259,389 | 0 | 10,000,001 |
| cash and cash equivalents | ||||||
| cash | -613,989 | 604,722 | -1,088,432 | 1,476,076 | -1,070,000 | 1,070,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -613,989 | 604,722 | -1,088,432 | 1,476,076 | -1,070,000 | 1,070,000 |
oplo funding ltd Credit Report and Business Information
Oplo Funding Ltd Competitor Analysis
Perform a competitor analysis for oplo funding 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 funding ltd Ownership
OPLO FUNDING LTD group structure
Oplo Funding Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OPLO FUNDING LTD
09827589
oplo funding ltd directors
Oplo Funding Ltd currently has 2 directors. The longest serving directors include Mr Alexander Mollart (Oct 2015) and Ms Susannah Aliker (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Mollart | United Kingdom | 49 years | Oct 2015 | - | Director |
| Ms Susannah Aliker | 58 years | Jan 2022 | - | Director |
P&L
March 2021turnover
3m
-8%
operating profit
2.9m
-8%
gross margin
99.6%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
4.9m
+0.18%
total assets
38.4m
-0.01%
cash
378.4k
-0.62%
net assets
Total assets minus all liabilities
oplo funding ltd company details
company number
09827589
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2021
previous names
1st stop funding limited (August 2020)
accountant
-
auditor
ERNST & YOUNG LLP
address
40a station road, upminster, essex, RM14 2TR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oplo funding 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 found 10 charges/mortgages relating to oplo funding ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
oplo funding 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.
Click to start generating capital raising & share issue transactions for OPLO FUNDING LTD. This can take several minutes, an email will notify you when this has completed.
oplo funding ltd Companies House Filings - See Documents
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