oprus limited
oprus limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Website
-oprus limited Estimated Valuation
Pomanda estimates the enterprise value of OPRUS LIMITED at £5m based on a Turnover of £12.2m and 0.41x industry multiple (adjusted for size and gross margin).
oprus limited Estimated Valuation
Pomanda estimates the enterprise value of OPRUS LIMITED at £0 based on an EBITDA of £-11.7k and a 3.28x industry multiple (adjusted for size and gross margin).
oprus limited Estimated Valuation
Pomanda estimates the enterprise value of OPRUS LIMITED at £40.3k based on Net Assets of £28.5k and 1.41x industry multiple (adjusted for liquidity).
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Oprus Limited Overview
Oprus Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 11193926. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder was david owen with a 100% stake. The last turnover for Oprus Limited was estimated at £12.2m.
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Oprus Limited Health Check
Pomanda's financial health check has awarded Oprus Limited a 3.5 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 £12.2m, make it larger than the average company (£2.2m)
- Oprus Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)
- Oprus Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Oprus Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.4%)
- Oprus Limited
8.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- Oprus Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Oprus Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £716.2k, this is more efficient (£270.6k)
- Oprus Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
- Oprus Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
- Oprus Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oprus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oprus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.9%)
99% - Oprus Limited
73.9% - Industry AVG
OPRUS LIMITED financials
Oprus Limited's latest turnover from March 2023 is estimated at £12.2 million and the company has net assets of £28.5 thousand. According to their latest financial statements, we estimate that Oprus Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 75 | 151 | 227 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 75 | 151 | 227 | ||
| Stock & work in progress | |||||
| Trade Debtors | 2,740,602 | 2,716,827 | 2,679,321 | 2,657,782 | 1,299,758 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,740,602 | 2,716,827 | 2,679,321 | 2,657,782 | 1,299,758 |
| total assets | 2,740,677 | 2,716,978 | 2,679,548 | 2,657,782 | 1,299,758 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,707,797 | 2,670,223 | 2,628,078 | 2,635,388 | 1,294,938 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 2,707,797 | 2,670,223 | 2,628,078 | 2,635,388 | 1,294,938 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 4,333 | 6,500 | 8,167 | ||
| provisions | |||||
| total long term liabilities | 4,333 | 6,500 | 8,167 | ||
| total liabilities | 2,712,130 | 2,676,723 | 2,636,245 | 2,635,388 | 1,294,938 |
| net assets | 28,547 | 40,255 | 43,303 | 22,394 | 4,820 |
| total shareholders funds | 28,547 | 40,255 | 43,303 | 22,394 | 4,820 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 23,775 | 37,506 | 21,539 | 1,358,024 | 1,299,758 |
| Creditors | 37,574 | 42,145 | -7,310 | 1,340,450 | 1,294,938 |
| Accruals and Deferred Income | |||||
| 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 | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,167 | -1,667 | 8,167 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
oprus limited Credit Report and Business Information
Oprus Limited Competitor Analysis
Perform a competitor analysis for oprus limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
oprus limited Ownership
OPRUS LIMITED group structure
Oprus Limited has no subsidiary companies.
Ultimate parent company
OPRUS LIMITED
11193926
oprus limited directors
Oprus Limited currently has 1 director, Mr David Owen serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Owen | England | 51 years | Feb 2018 | - | Director |
P&L
March 2023turnover
12.2m
+38%
operating profit
-11.7k
0%
gross margin
9.4%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.5k
-0.29%
total assets
2.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
oprus limited company details
company number
11193926
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
oprus 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 oprus limited.
oprus 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.
Click to start generating capital raising & share issue transactions for OPRUS LIMITED. This can take several minutes, an email will notify you when this has completed.
oprus limited Companies House Filings - See Documents
| date | description | view/download |
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