opilio technology ltd

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opilio technology ltd Company Information

Share OPILIO TECHNOLOGY LTD

Company Number

11222547

Shareholders

philip david shepherd

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

3rd floor 86-90 paul street, london, EC2A 4NE

opilio technology ltd Estimated Valuation

£43.3k

Pomanda estimates the enterprise value of OPILIO TECHNOLOGY LTD at £43.3k based on a Turnover of £79.9k and 0.54x industry multiple (adjusted for size and gross margin).

opilio technology ltd Estimated Valuation

£29.2k

Pomanda estimates the enterprise value of OPILIO TECHNOLOGY LTD at £29.2k based on an EBITDA of £9k and a 3.23x industry multiple (adjusted for size and gross margin).

opilio technology ltd Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of OPILIO TECHNOLOGY LTD at £2.7k based on Net Assets of £1.1k and 2.41x industry multiple (adjusted for liquidity).

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Opilio Technology Ltd Overview

Opilio Technology Ltd is a live company located in london, EC2A 4NE with a Companies House number of 11222547. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is philip david shepherd with a 100% stake. Opilio Technology Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.9k with rapid growth in recent years.

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Opilio Technology Ltd Health Check

Pomanda's financial health check has awarded Opilio 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £79.9k, make it smaller than the average company (£890.3k)

£79.9k - Opilio Technology Ltd

£890.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9%)

31% - Opilio Technology Ltd

9% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (39.9%)

19.6% - Opilio Technology Ltd

39.9% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (6%)

11.3% - Opilio Technology Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Opilio Technology Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Opilio Technology Ltd

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.9k, this is equally as efficient (£88.9k)

£79.9k - Opilio Technology Ltd

£88.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (30 days)

108 days - Opilio Technology Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (38 days)

105 days - Opilio Technology Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opilio Technology Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Opilio Technology Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (42.8%)

95.3% - Opilio Technology Ltd

42.8% - Industry AVG

OPILIO TECHNOLOGY LTD financials

EXPORTms excel logo

Opilio Technology Ltd's latest turnover from February 2024 is estimated at £79.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Opilio Technology Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover79,91241,15933,10835,71735,79935,560
Other Income Or Grants000000
Cost Of Sales64,23332,87526,87829,32228,62428,771
Gross Profit15,6788,2846,2306,3957,1756,789
Admin Expenses6,62912,6785,926-163-5,76723,389
Operating Profit9,049-4,3943046,55812,942-16,600
Interest Payable031643321400
Interest Receivable01042531513
Pre-Tax Profit9,049-4,606-1056,34712,957-16,587
Tax-2,26200-1,206-2,4620
Profit After Tax6,787-4,606-1055,14110,495-16,587
Dividends Paid000000
Retained Profit6,787-4,606-1055,14110,495-16,587
Employee Costs30,68829,79729,05327,21627,00626,620
Number Of Employees111111
EBITDA*9,049-4,3943046,55812,942-16,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors23,8019,7395,500000
Group Debtors000000
Misc Debtors0004,46000
Cash005,2114,5894483,453
misc current assets000000
total current assets23,8019,73910,7119,0494483,453
total assets23,8019,73910,7119,0494483,453
Bank overdraft00850000
Bank loan000000
Trade Creditors 18,56710,7740000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities004,4402,0005,54019,040
total current liabilities18,56710,7745,2902,0005,54019,040
loans005,4777,00000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities4,1094,6270000
provisions000000
total long term liabilities4,1094,6275,4777,00000
total liabilities22,67615,40110,7679,0005,54019,040
net assets1,125-5,662-5649-5,092-15,587
total shareholders funds1,125-5,662-5649-5,092-15,587
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit9,049-4,3943046,55812,942-16,600
Depreciation000000
Amortisation000000
Tax-2,26200-1,206-2,4620
Stock000000
Debtors14,0624,2391,0404,46000
Creditors7,79310,7740000
Accruals and Deferred Income0-4,4402,440-3,540-13,50019,040
Deferred Taxes & Provisions000000
Cash flow from operations518-2,2991,704-2,648-3,0202,440
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans0-5,477-1,5237,00000
Hire Purchase and Lease Commitments000000
other long term liabilities-5184,6270000
share issue0-1,0000001,000
interest0-212-408-2111513
cash flow from financing-518-2,062-1,9316,789151,013
cash and cash equivalents
cash0-5,2116224,141-3,0053,453
overdraft0-850850000
change in cash0-4,361-2284,141-3,0053,453

opilio technology 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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Opilio Technology Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for opilio technology ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

opilio technology ltd Ownership

OPILIO TECHNOLOGY LTD group structure

Opilio Technology Ltd has no subsidiary companies.

Ultimate parent company

OPILIO TECHNOLOGY LTD

11222547

OPILIO TECHNOLOGY LTD Shareholders

philip david shepherd 100%

opilio technology ltd directors

Opilio Technology Ltd currently has 1 director, Mr Philip Shepherd serving since Feb 2018.

officercountryagestartendrole
Mr Philip Shepherd55 years Feb 2018- Director

P&L

February 2024

turnover

79.9k

+94%

operating profit

9k

0%

gross margin

19.7%

-2.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1.1k

-1.2%

total assets

23.8k

+1.44%

cash

0

0%

net assets

Total assets minus all liabilities

opilio technology ltd company details

company number

11222547

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor 86-90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

opilio technology 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 opilio technology ltd.

opilio 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.

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opilio technology ltd Companies House Filings - See Documents

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