oplo holdings ltd

oplo holdings ltd Company Information

Share OPLO HOLDINGS LTD
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YoungDeclining

Company Number

10024904

Industry

Activities of financial services holding companies

 

Shareholders

tandem money limited

Group Structure

View All

Contact

Registered Address

viscount court, sir frank whittle way, blackpool, FY4 2FB

oplo holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OPLO HOLDINGS LTD at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).

oplo holdings ltd Estimated Valuation

£41.3m

Pomanda estimates the enterprise value of OPLO HOLDINGS LTD at £41.3m based on an EBITDA of £9.6m and a 4.29x industry multiple (adjusted for size and gross margin).

oplo holdings ltd Estimated Valuation

£24.7m

Pomanda estimates the enterprise value of OPLO HOLDINGS LTD at £24.7m based on Net Assets of £13.9m and 1.77x industry multiple (adjusted for liquidity).

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Oplo Holdings Ltd Overview

Oplo Holdings Ltd is a live company located in blackpool, FY4 2FB with a Companies House number of 10024904. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2016, it's largest shareholder is tandem money limited with a 100% stake. Oplo Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Oplo Holdings Ltd Health Check

Pomanda's financial health check has awarded Oplo Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Oplo Holdings Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.2%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £84.1k, the company has an equivalent pay structure (£84.1k)

- - Oplo Holdings Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (27 weeks)

- - Oplo Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.2%)

- - Oplo Holdings Ltd

- - Industry AVG

OPLO HOLDINGS LTD financials

EXPORTms excel logo

Oplo Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £13.9 million. According to their latest financial statements, we estimate that Oplo Holdings Ltd has 1 employee and maintains cash reserves of £46.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover00378,00047,366,62043,819,40032,539,46022,736,78715,819,475
Other Income Or Grants00000000
Cost Of Sales0081,4665,647,7736,201,0765,060,4904,277,4174,359,506
Gross Profit00296,53441,718,84737,618,32427,478,97018,459,37011,459,969
Admin Expenses-9,625,922-16,755,038-7,344,61120,346,32026,157,30316,728,46912,704,3518,743,607
Operating Profit9,625,92216,755,0387,641,14521,372,52711,461,02110,750,5015,755,0192,716,362
Interest Payable10,9750010,527,06010,644,5758,793,7887,822,9267,006,836
Interest Receivable381000009,41812,500
Pre-Tax Profit7,289,40613,591,306377,79710,839,549426,8541,122,279-2,058,489-4,277,973
Tax-59,305-12,548-71,781-2,344,731-311,156-387,39992,253639,083
Profit After Tax7,230,10113,578,758306,0168,494,818115,698734,880-1,966,236-3,638,890
Dividends Paid10,700,00041,160,598280,376238,787259,581283,179283,181289,767
Retained Profit-3,469,899-27,581,84025,6408,256,031-143,883451,701-2,249,417-3,928,657
Employee Costs84,07681,353156,2938,211,9928,058,5406,446,4505,423,9942,625,911
Number Of Employees112231227170150112
EBITDA*9,625,92216,755,0387,641,14523,042,73712,944,93312,203,4707,185,9133,966,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets000774,015968,150772,794718,954480,166
Intangible Assets0007,027,7747,162,7778,317,8569,497,84910,689,843
Investments & Other11,428,98011,428,98011,428,980000250,0003,077,159
Debtors (Due After 1 year)2,091,7155,953,68732,846,234254,597,625195,617,030154,922,027104,600,78419,948,182
Total Fixed Assets13,520,69517,382,66744,275,214262,399,414203,747,957164,012,677115,067,58734,195,350
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors369,2260000000
Misc Debtors30,308469,602842,35350,343,09164,498,02031,893,32020,699,49721,912,705
Cash46,240495,19411,1324,604,4546,632,6584,995,5316,695,59815,899,883
misc current assets00000000
total current assets445,774964,796853,48554,947,54571,130,67836,888,85127,395,09537,812,588
total assets13,966,46918,347,46345,128,699317,346,959274,878,635200,901,528142,462,68272,007,938
Bank overdraft00000000
Bank loan00000549,804988,6256,549,077
Trade Creditors 0001,868,8861,196,8122,255,7441,470,545194,405
Group/Directors Accounts0805,625000000
other short term finances0001,381,7002,046,785645,499680,6061,043,248
hp & lease commitments000000031,389
other current liabilities44,241149,711154,7322,772,4131,962,8582,500,7391,237,0084,147,174
total current liabilities44,241955,336154,7326,022,9995,206,4555,951,7864,376,78411,965,293
loans000264,041,843230,646,097164,263,707107,851,56427,558,894
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities000264,041,843230,646,097164,263,707107,851,56427,558,894
total liabilities44,241955,336154,732270,064,842235,852,552170,215,493112,228,34839,524,187
net assets13,922,22817,392,12744,973,96747,282,11739,026,08330,686,03530,234,33432,483,751
total shareholders funds13,922,22817,392,12744,973,96747,282,11739,026,08330,686,03530,234,33432,483,751
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit9,625,92216,755,0387,641,14521,372,52711,461,02110,750,5015,755,0192,716,362
Depreciation000509,463328,833272,976238,900238,900
Amortisation0001,160,7471,155,0791,179,9931,191,9941,011,408
Tax-59,305-12,548-71,781-2,344,731-311,156-387,39992,253639,083
Stock00000000
Debtors-3,932,040-27,265,298-226,426,46344,825,66673,299,70361,515,06683,439,39441,860,887
Creditors00-1,196,812672,074-1,058,932785,1991,276,140194,405
Accruals and Deferred Income-105,470-5,021-1,808,126809,555-537,8811,263,731-2,910,1664,147,174
Deferred Taxes & Provisions00000000
Cash flow from operations13,393,18744,002,767230,990,889-22,646,031-62,262,739-47,650,065-77,795,254-32,913,555
Investing Activities
capital expenditure00000-325,261-477,689-12,670,317
Change in Investments0011,428,98000-250,000-2,827,1593,077,159
cash flow from investments00-11,428,98000-75,2612,349,470-15,747,476
Financing Activities
Bank loans0000-549,804-438,821-5,560,4526,549,077
Group/Directors Accounts-805,625805,625000000
Other Short Term Loans 00-2,046,785-665,0851,401,286-35,107-362,6421,043,248
Long term loans00-230,646,09733,395,74666,382,39056,412,14380,292,67027,558,894
Hire Purchase and Lease Commitments000000-31,38931,389
other long term liabilities00000000
share issue005,922,24438,483,9310036,412,408
interest-10,59400-10,527,060-10,644,575-8,793,788-7,813,508-6,994,336
cash flow from financing-816,219805,625-226,770,63822,203,60465,073,22847,144,42766,524,67964,600,680
cash and cash equivalents
cash-448,954484,062-6,621,526-2,028,2041,637,127-1,700,067-9,204,28515,899,883
overdraft00000000
change in cash-448,954484,062-6,621,526-2,028,2041,637,127-1,700,067-9,204,28515,899,883

oplo holdings ltd 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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Oplo Holdings Ltd Competitor Analysis

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Perform a competitor analysis for oplo holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in FY4 area or any other competitors across 12 key performance metrics.

oplo holdings ltd Ownership

OPLO HOLDINGS LTD group structure

Oplo Holdings Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

OPLO HOLDINGS LTD

10024904

1 subsidiary

OPLO HOLDINGS LTD Shareholders

tandem money limited 100%

oplo holdings ltd directors

Oplo Holdings Ltd currently has 3 directors. The longest serving directors include Mr Alexander Mollart (May 2016) and Mr Matthew Donaldson (Apr 2021).

officercountryagestartendrole
Mr Alexander MollartUnited Kingdom49 years May 2016- Director
Mr Matthew DonaldsonEngland51 years Apr 2021- Director
Mr Stephen BeardUnited Kingdom47 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

9.6m

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 2023

net assets

13.9m

-0.2%

total assets

14m

-0.24%

cash

46.2k

-0.91%

net assets

Total assets minus all liabilities

oplo holdings ltd company details

company number

10024904

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

February 2016

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

1st stop holdings limited (August 2020)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

viscount court, sir frank whittle way, blackpool, FY4 2FB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

oplo holdings 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 did not find charges/mortgages relating to oplo holdings ltd.

oplo holdings 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.

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oplo holdings ltd Companies House Filings - See Documents

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