opheem limited
opheem limited Company Information
Group Structure
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Industry
Public houses and bars
Registered Address
48 summer row, birmingham, B3 1JJ
Website
www.opheem.comopheem limited Estimated Valuation
Pomanda estimates the enterprise value of OPHEEM LIMITED at £552.9k based on a Turnover of £853.1k and 0.65x industry multiple (adjusted for size and gross margin).
opheem limited Estimated Valuation
Pomanda estimates the enterprise value of OPHEEM LIMITED at £483.9k based on an EBITDA of £114.1k and a 4.24x industry multiple (adjusted for size and gross margin).
opheem limited Estimated Valuation
Pomanda estimates the enterprise value of OPHEEM LIMITED at £0 based on Net Assets of £-129.8k and 2.17x industry multiple (adjusted for liquidity).
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Opheem Limited Overview
Opheem Limited is a live company located in birmingham, B3 1JJ with a Companies House number of 10988350. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2017, it's largest shareholder is a i restaurants limited with a 100% stake. Opheem Limited is a young, small sized company, Pomanda has estimated its turnover at £853.1k with low growth in recent years.
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Opheem Limited Health Check
Pomanda's financial health check has awarded Opheem Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £853.1k, make it larger than the average company (£665.5k)
- Opheem Limited
£665.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.9%)
- Opheem Limited
11.9% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Opheem Limited
58.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Opheem Limited
6.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (15)
27 - Opheem Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Opheem Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£52.4k)
- Opheem Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Opheem Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (49 days)
- Opheem Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (16 days)
- Opheem Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Opheem Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (74.8%)
113.9% - Opheem Limited
74.8% - Industry AVG
OPHEEM LIMITED financials
Opheem Limited's latest turnover from December 2023 is estimated at £853.1 thousand and the company has net assets of -£129.8 thousand. According to their latest financial statements, Opheem Limited has 27 employees and maintains cash reserves of £254.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 27 | 25 | 27 | 27 | 40 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 406,761 | 482,572 | 567,462 | 594,637 | 699,375 | 859,637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 406,761 | 482,672 | 567,562 | 594,637 | 699,375 | 859,637 |
| Stock & work in progress | 6,755 | 16,000 | 5,000 | 5,000 | 18,000 | 12,000 |
| Trade Debtors | 5,500 | 1,898 | 25,660 | 0 | 3,624 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 260,542 | 233,778 | 20,372 | 214,761 | 35,175 | 160,783 |
| Cash | 254,059 | 264,132 | 434,490 | 239,546 | 239,626 | 59,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 526,856 | 515,808 | 485,522 | 459,307 | 296,425 | 231,873 |
| total assets | 933,617 | 998,480 | 1,053,084 | 1,053,944 | 995,800 | 1,091,510 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,060 | 129,160 | 109,786 | 141,599 | 116,182 | 114,719 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 373,012 | 367,862 | 407,761 | 314,770 | 202,485 | 1,108,494 |
| total current liabilities | 492,072 | 497,022 | 517,547 | 456,369 | 318,667 | 1,223,213 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 571,311 | 647,419 | 691,691 | 855,994 | 977,222 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 571,311 | 647,419 | 691,691 | 905,994 | 977,222 | 0 |
| total liabilities | 1,063,383 | 1,144,441 | 1,209,238 | 1,362,363 | 1,295,889 | 1,223,213 |
| net assets | -129,766 | -145,961 | -156,154 | -308,419 | -300,089 | -131,703 |
| total shareholders funds | -129,766 | -145,961 | -156,154 | -308,419 | -300,089 | -131,703 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 106,116 | 169,373 | 154,448 | 128,633 | 180,748 | 32,315 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -9,245 | 11,000 | 0 | -13,000 | 6,000 | 12,000 |
| Debtors | 30,366 | 189,644 | -168,729 | 175,962 | -121,984 | 160,783 |
| Creditors | -10,100 | 19,374 | -31,813 | 25,417 | 1,463 | 114,719 |
| Accruals and Deferred Income | 5,150 | -39,899 | 92,991 | 112,285 | -906,009 | 1,108,494 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -76,108 | -44,272 | -164,303 | -121,228 | 977,222 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -10,073 | -170,358 | 194,944 | -80 | 180,536 | 59,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,073 | -170,358 | 194,944 | -80 | 180,536 | 59,090 |
opheem limited Credit Report and Business Information
Opheem Limited Competitor Analysis
Perform a competitor analysis for opheem limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
opheem limited Ownership
OPHEEM LIMITED group structure
Opheem Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OPHEEM LIMITED
10988350
1 subsidiary
opheem limited directors
Opheem Limited currently has 1 director, Mr Aktar Islam serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aktar Islam | England | 44 years | Nov 2017 | - | Director |
P&L
December 2023turnover
853.1k
+31%
operating profit
8k
0%
gross margin
58.2%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-129.8k
-0.11%
total assets
933.6k
-0.06%
cash
254.1k
-0.04%
net assets
Total assets minus all liabilities
opheem limited company details
company number
10988350
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 summer row, birmingham, B3 1JJ
Bank
-
Legal Advisor
-
opheem 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 opheem limited.
opheem 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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opheem limited Companies House Filings - See Documents
| date | description | view/download |
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