opes robur limited
opes robur limited Company Information
Company Number
09986672
Next Accounts
62 days late
Shareholders
jacob allen
patrick mccann
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
opesrobur.comopes robur limited Estimated Valuation
Pomanda estimates the enterprise value of OPES ROBUR LIMITED at £217.4k based on a Turnover of £670.2k and 0.32x industry multiple (adjusted for size and gross margin).
opes robur limited Estimated Valuation
Pomanda estimates the enterprise value of OPES ROBUR LIMITED at £0 based on an EBITDA of £-3.5k and a 3.73x industry multiple (adjusted for size and gross margin).
opes robur limited Estimated Valuation
Pomanda estimates the enterprise value of OPES ROBUR LIMITED at £0 based on Net Assets of £-16.4k and 2.21x industry multiple (adjusted for liquidity).
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Opes Robur Limited Overview
Opes Robur Limited is a live company located in london, E14 9XQ with a Companies House number of 09986672. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2016, it's largest shareholder is jacob allen with a 50% stake. Opes Robur Limited is a young, small sized company, Pomanda has estimated its turnover at £670.2k with rapid growth in recent years.
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Opes Robur Limited Health Check
Pomanda's financial health check has awarded Opes Robur Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £670.2k, make it larger than the average company (£367.8k)
- Opes Robur Limited
£367.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.9%)
- Opes Robur Limited
5.9% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Opes Robur Limited
36.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.3%)
- Opes Robur Limited
2.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Opes Robur Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Opes Robur Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is equally as efficient (£167.6k)
- Opes Robur Limited
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Opes Robur Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Opes Robur Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opes Robur Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (18 weeks)
91 weeks - Opes Robur Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (73.9%)
138.5% - Opes Robur Limited
73.9% - Industry AVG
OPES ROBUR LIMITED financials
Opes Robur Limited's latest turnover from March 2023 is estimated at £670.2 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Opes Robur Limited has 4 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,025 | 2,025 | 2,700 | 3,600 | 50 | 200 | |
| Intangible Assets | 7,175 | 7,175 | 8,200 | 9,225 | |||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,200 | 9,200 | 10,900 | 12,825 | 50 | 200 | |
| Stock & work in progress | 2,150 | 2,000 | 1,775 | ||||
| Trade Debtors | 1,000 | 2,000 | 750 | ||||
| Group Debtors | |||||||
| Misc Debtors | 2,155 | 2,155 | 962 | ||||
| Cash | 31,142 | 31,142 | 17,518 | 2,155 | |||
| misc current assets | |||||||
| total current assets | 33,297 | 35,447 | 20,480 | 3,930 | 1,000 | 2,000 | 750 |
| total assets | 42,497 | 44,647 | 31,380 | 16,755 | 1,050 | 2,200 | 750 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 55 | 6,924 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 17,648 | 17,648 | 11,722 | 3,192 | |||
| total current liabilities | 17,648 | 17,648 | 11,777 | 10,116 | |||
| loans | 42,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 41,199 | 41,199 | |||||
| provisions | |||||||
| total long term liabilities | 41,199 | 41,199 | 42,000 | ||||
| total liabilities | 58,847 | 58,847 | 53,777 | 10,116 | |||
| net assets | -16,350 | -14,200 | -22,397 | 6,639 | 1,050 | 2,200 | 750 |
| total shareholders funds | -16,350 | -14,200 | -22,397 | 6,639 | 1,050 | 2,200 | 750 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 675 | 1,200 | |||||
| Amortisation | 1,025 | 1,025 | |||||
| Tax | |||||||
| Stock | -2,150 | 150 | 225 | 1,775 | |||
| Debtors | 1,193 | 962 | -1,000 | -1,000 | 1,250 | 750 | |
| Creditors | |||||||
| Accruals and Deferred Income | 5,926 | 8,530 | 3,192 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -55 | -6,869 | 6,924 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -42,000 | 42,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 41,199 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 13,624 | 15,363 | 2,155 | ||||
| overdraft | |||||||
| change in cash | 13,624 | 15,363 | 2,155 |
opes robur limited Credit Report and Business Information
Opes Robur Limited Competitor Analysis
Perform a competitor analysis for opes robur limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
opes robur limited Ownership
OPES ROBUR LIMITED group structure
Opes Robur Limited has no subsidiary companies.
Ultimate parent company
OPES ROBUR LIMITED
09986672
opes robur limited directors
Opes Robur Limited currently has 2 directors. The longest serving directors include Lord Jacob Allen (Feb 2016) and Mr Patrick McCann (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Jacob Allen | 30 years | Feb 2016 | - | Director | |
| Mr Patrick McCann | 30 years | Feb 2016 | - | Director |
P&L
March 2023turnover
670.2k
+65%
operating profit
-3.5k
0%
gross margin
36.7%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.4k
+0.15%
total assets
42.5k
-0.05%
cash
31.1k
0%
net assets
Total assets minus all liabilities
opes robur limited company details
company number
09986672
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BAYAR HUGHES & CO
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
opes robur 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 opes robur limited.
opes robur 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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opes robur limited Companies House Filings - See Documents
| date | description | view/download |
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