Pomanda estimates the enterprise value of OPUS TECHNOLOGY LTD at £2.7m based on a Turnover of £4.9m and 0.55x industry multiple (adjusted for size and gross margin).
opus technology ltdEstimated Valuation
£199.4k
Pomanda estimates the enterprise value of OPUS TECHNOLOGY LTD at £199.4k based on an EBITDA of £50.4k and a 3.96x industry multiple (adjusted for size and gross margin).
opus technology ltdEstimated Valuation
£455.1k
Pomanda estimates the enterprise value of OPUS TECHNOLOGY LTD at £455.1k based on Net Assets of £192.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Opus Technology LtdOverview
Opus Technology Ltd is a live company located in reigate, RH2 9AQ with a Companies House number of 09851155. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is
opus tech limited
with a 100% stake. Opus Technology Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Opus Technology Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.9m, make it in line with the average company (£4.3m)
£4.9m - Opus Technology Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (9.1%)
107% - Opus Technology Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Opus Technology Ltd
37.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.5%)
1% - Opus Technology Ltd
5.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (25)
17 - Opus Technology Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Opus Technology Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.2k, this is more efficient (£155.5k)
£286.2k - Opus Technology Ltd
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
56 days - Opus Technology Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (32 days)
69 days - Opus Technology Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opus Technology Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Opus Technology Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (60.4%)
88.3% - Opus Technology Ltd
60.4% - Industry AVG
OPUS TECHNOLOGY LTD financials
EXPORT
Opus Technology Ltd's latest turnover from April 2024 is estimated at £4.9 million and the company has net assets of £192.3 thousand. According to their latest financial statements, Opus Technology Ltd has 17 employees and maintains cash reserves of £184.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
4,865,329
3,351,325
1,840,719
548,388
580,979
529,979
952,003
421,435
Other Income Or Grants
Cost Of Sales
3,037,269
2,073,552
1,143,377
346,981
363,346
332,594
595,845
259,331
Gross Profit
1,828,060
1,277,773
697,342
201,407
217,633
197,385
356,158
162,104
Admin Expenses
1,780,940
1,244,582
675,411
123,642
163,059
181,500
331,617
201,202
Operating Profit
47,120
33,191
21,931
77,765
54,574
15,885
24,541
-39,098
Interest Payable
Interest Receivable
9,709
6,283
1,082
135
63
195
132
44
Pre-Tax Profit
56,829
39,475
23,014
77,900
54,637
16,080
24,673
-39,054
Tax
-14,207
-9,869
-4,373
-14,801
-10,381
-3,055
-4,688
Profit After Tax
42,622
29,606
18,641
63,099
44,256
13,025
19,985
-39,054
Dividends Paid
Retained Profit
42,622
29,606
18,641
63,099
44,256
13,025
19,985
-39,054
Employee Costs
860,851
628,088
411,538
214,360
212,131
83,000
39,199
38,329
Number Of Employees
17
13
9
5
5
2
1
1
EBITDA*
50,410
36,447
25,072
80,715
56,387
17,892
26,730
-36,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
7,164
5,682
4,795
3,721
5,251
1,421
1,460
3,649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,164
5,682
4,795
3,721
5,251
1,421
1,460
3,649
Stock & work in progress
Trade Debtors
753,666
529,312
275,055
76,079
64,113
101,467
179,469
51,004
Group Debtors
110,000
Misc Debtors
695,501
298,236
115,556
40,700
237,186
55,959
24,446
52,064
Cash
184,396
185,481
110,211
178,429
90,913
34,446
17,598
35,052
misc current assets
total current assets
1,633,563
1,013,029
610,822
295,208
392,212
191,872
221,513
138,120
total assets
1,640,727
1,018,711
615,617
298,929
397,463
193,293
222,973
141,769
Bank overdraft
Bank loan
Trade Creditors
575,973
442,737
289,543
45,034
74,156
55,798
165,602
113,425
Group/Directors Accounts
253,277
8,811
other short term finances
hp & lease commitments
other current liabilities
619,197
426,316
205,077
151,777
284,725
134,628
76,094
66,605
total current liabilities
1,448,447
869,053
494,620
196,811
358,881
199,237
241,696
180,030
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
945
707
270
246
693
total long term liabilities
945
707
270
246
693
total liabilities
1,448,447
869,053
495,565
197,518
359,151
199,237
241,942
180,723
net assets
192,280
149,658
120,052
101,411
38,312
-5,944
-18,969
-38,954
total shareholders funds
192,280
149,658
120,052
101,411
38,312
-5,944
-18,969
-38,954
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
47,120
33,191
21,931
77,765
54,574
15,885
24,541
-39,098
Depreciation
3,290
3,256
3,141
2,950
1,813
2,007
2,189
2,920
Amortisation
Tax
-14,207
-9,869
-4,373
-14,801
-10,381
-3,055
-4,688
Stock
Debtors
621,619
326,937
383,832
-184,520
143,873
-46,489
100,847
103,068
Creditors
133,236
153,194
244,509
-29,122
18,358
-109,804
52,177
113,425
Accruals and Deferred Income
192,881
221,239
53,300
-132,948
150,097
58,534
9,489
66,605
Deferred Taxes & Provisions
-945
238
437
270
-246
-447
693
Cash flow from operations
-259,299
73,129
-65,086
88,801
70,858
9,810
-17,586
41,477
Investing Activities
capital expenditure
-4,772
-4,143
-4,215
-1,420
-5,643
-1,968
-6,569
Change in Investments
cash flow from investments
-4,772
-4,143
-4,215
-1,420
-5,643
-1,968
-6,569
Financing Activities
Bank loans
Group/Directors Accounts
253,277
-8,811
8,811
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9,709
6,283
1,082
135
63
195
132
44
cash flow from financing
262,986
6,283
1,082
135
-8,748
9,006
132
144
cash and cash equivalents
cash
-1,085
75,270
-68,218
87,516
56,467
16,848
-17,454
35,052
overdraft
change in cash
-1,085
75,270
-68,218
87,516
56,467
16,848
-17,454
35,052
opus technology ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for opus technology ltd. Get real-time insights into opus technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for opus technology ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to opus technology ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
opus technology 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 OPUS TECHNOLOGY LTD. This can take several minutes, an email will notify you when this has completed.
opus technology ltdCompanies House Filings - See Documents
