opsec online limited
opsec online limited Company Information
Company Number
12292510
Website
opsecsecurity.comRegistered Address
40 phoenix road, washington, NE38 0AD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
orca bidco limited 100%
opsec online limited Estimated Valuation
Pomanda estimates the enterprise value of OPSEC ONLINE LIMITED at £15.4m based on a Turnover of £7.4m and 2.08x industry multiple (adjusted for size and gross margin).
opsec online limited Estimated Valuation
Pomanda estimates the enterprise value of OPSEC ONLINE LIMITED at £3.5m based on an EBITDA of £435k and a 7.97x industry multiple (adjusted for size and gross margin).
opsec online limited Estimated Valuation
Pomanda estimates the enterprise value of OPSEC ONLINE LIMITED at £456.4k based on Net Assets of £245k and 1.86x industry multiple (adjusted for liquidity).
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Opsec Online Limited Overview
Opsec Online Limited is a live company located in washington, NE38 0AD with a Companies House number of 12292510. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is orca bidco limited with a 100% stake. Opsec Online Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
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Opsec Online Limited Health Check
Pomanda's financial health check has awarded Opsec Online Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£18.1m)
£7.4m - Opsec Online Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.2%)
60% - Opsec Online Limited
7.2% - Industry AVG
Production
with a gross margin of 70.9%, this company has a lower cost of product (35.1%)
70.9% - Opsec Online Limited
35.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5%)
2.7% - Opsec Online Limited
5% - Industry AVG
Employees
with 76 employees, this is below the industry average (105)
76 - Opsec Online Limited
105 - Industry AVG
Pay Structure
on an average salary of £76.3k, the company has a higher pay structure (£41.8k)
£76.3k - Opsec Online Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£179.8k)
£97.4k - Opsec Online Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Opsec Online Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (46 days)
68 days - Opsec Online Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opsec Online Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Opsec Online Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (69.1%)
98.1% - Opsec Online Limited
69.1% - Industry AVG
OPSEC ONLINE LIMITED financials
Opsec Online Limited's latest turnover from March 2023 is £7.4 million and the company has net assets of £245 thousand. According to their latest financial statements, Opsec Online Limited has 76 employees and maintains cash reserves of £482 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 7,399,000 | 7,411,000 | 6,170,000 | 1,822,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,151,000 | 2,477,000 | 2,443,000 | 878,000 |
| Gross Profit | 5,248,000 | 4,934,000 | 3,727,000 | 944,000 |
| Admin Expenses | 5,045,000 | 4,188,000 | 3,996,000 | 999,000 |
| Operating Profit | 203,000 | 746,000 | -269,000 | -55,000 |
| Interest Payable | 3,000 | 9,000 | 608,000 | 1,000 |
| Interest Receivable | 304,000 | 63,000 | 0 | 112,000 |
| Pre-Tax Profit | 504,000 | 800,000 | -877,000 | 56,000 |
| Tax | -59,000 | -310,000 | 155,000 | -20,000 |
| Profit After Tax | 445,000 | 490,000 | -722,000 | 36,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 445,000 | 490,000 | -722,000 | 36,000 |
| Employee Costs | 5,802,000 | 5,520,000 | 4,329,000 | 974,000 |
| Number Of Employees | 76 | 69 | 56 | 73 |
| EBITDA* | 435,000 | 974,000 | -49,000 | -40,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 554,000 | 383,000 | 641,000 | 776,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 166,000 | 156,000 | 149,000 | 164,000 |
| Debtors (Due After 1 year) | 1,000 | 0 | 26,000 | 0 |
| Total Fixed Assets | 553,000 | 383,000 | 615,000 | 776,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,000 | 0 | 0 | 0 |
| Group Debtors | 10,890,000 | 10,603,000 | 8,983,000 | 3,885,000 |
| Misc Debtors | 615,000 | 612,000 | 384,000 | 848,000 |
| Cash | 482,000 | 104,000 | 766,000 | 31,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,021,000 | 11,319,000 | 10,133,000 | 4,764,000 |
| total assets | 12,574,000 | 11,702,000 | 10,748,000 | 5,540,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 405,000 | 187,000 | 285,000 | 758,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 200,000 | 207,000 | 200,000 | 160,000 |
| other current liabilities | 11,535,000 | 11,492,000 | 10,747,000 | 4,192,000 |
| total current liabilities | 12,140,000 | 11,886,000 | 11,232,000 | 5,110,000 |
| loans | 378,000 | 0 | 414,000 | 778,000 |
| hp & lease commitments | 189,000 | 0 | 207,000 | 389,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 22,000 | 0 | 12,000 |
| total long term liabilities | 189,000 | 11,000 | 207,000 | 395,000 |
| total liabilities | 12,329,000 | 11,897,000 | 11,439,000 | 5,505,000 |
| net assets | 245,000 | -195,000 | -691,000 | 35,000 |
| total shareholders funds | 245,000 | -195,000 | -691,000 | 35,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 203,000 | 746,000 | -269,000 | -55,000 |
| Depreciation | 232,000 | 228,000 | 220,000 | 15,000 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -59,000 | -310,000 | 155,000 | -20,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 325,000 | 1,822,000 | 4,660,000 | 4,733,000 |
| Creditors | 218,000 | -98,000 | -473,000 | 758,000 |
| Accruals and Deferred Income | 43,000 | 745,000 | 6,555,000 | 4,192,000 |
| Deferred Taxes & Provisions | -22,000 | 22,000 | -12,000 | 12,000 |
| Cash flow from operations | 290,000 | -489,000 | 1,516,000 | 169,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 10,000 | 7,000 | -15,000 | 164,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 378,000 | -414,000 | -364,000 | 778,000 |
| Hire Purchase and Lease Commitments | 182,000 | -200,000 | -142,000 | 549,000 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 301,000 | 54,000 | -608,000 | 111,000 |
| cash flow from financing | 856,000 | -554,000 | -1,118,000 | 1,437,000 |
| cash and cash equivalents | ||||
| cash | 378,000 | -662,000 | 735,000 | 31,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 378,000 | -662,000 | 735,000 | 31,000 |
opsec online limited Credit Report and Business Information
Opsec Online Limited Competitor Analysis
Perform a competitor analysis for opsec online limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NE38 area or any other competitors across 12 key performance metrics.
opsec online limited Ownership
OPSEC ONLINE LIMITED group structure
Opsec Online Limited has no subsidiary companies.
Ultimate parent company
ORCA HOLDINGS LTD
#0096994
2 parents
OPSEC ONLINE LIMITED
12292510
opsec online limited directors
Opsec Online Limited currently has 3 directors. The longest serving directors include Mr Aaron Saak (May 2024) and Mr Samuel Keayes (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Saak | United Kingdom | 51 years | May 2024 | - | Director |
| Mr Samuel Keayes | United Kingdom | 50 years | May 2024 | - | Director |
| Ms Christina Cristiano | United Kingdom | 52 years | May 2024 | - | Director |
P&L
March 2023turnover
7.4m
0%
operating profit
203k
-73%
gross margin
71%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
245k
-2.26%
total assets
12.6m
+0.07%
cash
482k
+3.63%
net assets
Total assets minus all liabilities
Similar Companies
opsec online limited company details
company number
12292510
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
orca delta uk limited (November 2019)
accountant
-
auditor
-
address
40 phoenix road, washington, NE38 0AD
Bank
-
Legal Advisor
-
opsec online 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 found 4 charges/mortgages relating to opsec online limited. Currently there are 2 open charges and 2 have been satisfied in the past.
opsec online limited Companies House Filings - See Documents
| date | description | view/download |
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