opus knowle developments limited

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opus knowle developments limited Company Information

Share OPUS KNOWLE DEVELOPMENTS LIMITED

Company Number

12325316

Shareholders

opus villages holdings limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

opus knowle developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPUS KNOWLE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

opus knowle developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPUS KNOWLE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-24k and a 6.78x industry multiple (adjusted for size and gross margin).

opus knowle developments limited Estimated Valuation

£983k

Pomanda estimates the enterprise value of OPUS KNOWLE DEVELOPMENTS LIMITED at £983k based on Net Assets of £563k and 1.75x industry multiple (adjusted for liquidity).

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Opus Knowle Developments Limited Overview

Opus Knowle Developments Limited is a live company located in london, SW1H 0BL with a Companies House number of 12325316. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is opus villages holdings limited with a 100% stake. Opus Knowle Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Opus Knowle Developments Limited Health Check

Pomanda's financial health check has awarded Opus Knowle Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Opus Knowle Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Opus Knowle Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Opus Knowle Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Opus Knowle Developments Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

- - Opus Knowle Developments Limited

- - 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 0 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Opus Knowle Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (71.4%)

- - Opus Knowle Developments Limited

- - Industry AVG

OPUS KNOWLE DEVELOPMENTS LIMITED financials

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Opus Knowle Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £563 thousand. According to their latest financial statements, we estimate that Opus Knowle Developments Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021
Turnover45,239
Other Income Or Grants
Cost Of Sales34,384
Gross Profit10,854
Admin Expenses24,00019,00010,854
Operating Profit-24,000-19,000
Interest Payable
Interest Receivable
Pre-Tax Profit-24,000-19,000
Tax
Profit After Tax-24,000-19,000
Dividends Paid
Retained Profit-24,000-19,000
Employee Costs33,07331,39730,188
Number Of Employees111
EBITDA*-24,000-19,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,522,0001,335,000514,213
Trade Debtors
Group Debtors1,917,0001,977,000
Misc Debtors19,00029,00085,365507,561
Cash6,00021,000
misc current assets
total current assets8,464,0003,362,000599,578507,561
total assets8,464,0003,362,000599,578507,561
Bank overdraft
Bank loan
Trade Creditors 30,00089,0001,200
Group/Directors Accounts2,686,000598,377507,560
other short term finances
hp & lease commitments
other current liabilities7,871,000
total current liabilities7,901,0002,775,000599,577507,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,901,0002,775,000599,577507,560
net assets563,000587,00011
total shareholders funds563,000587,00011
Dec 2023Dec 2022Dec 2021Mar 2021
Operating Activities
Operating Profit-24,000-19,000
Depreciation
Amortisation
Tax
Stock5,187,000820,787514,213
Debtors-70,0001,920,63585,365507,561
Creditors-59,00087,8001,200
Accruals and Deferred Income7,871,000
Deferred Taxes & Provisions
Cash flow from operations2,671,000-2,672,622-598,378-507,561
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-2,686,0002,087,623598,377507,560
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue605,99911
interest
cash flow from financing-2,686,0002,693,622598,378507,561
cash and cash equivalents
cash-15,00021,000
overdraft
change in cash-15,00021,000

opus knowle developments limited 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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Opus Knowle Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for opus knowle developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW1H area or any other competitors across 12 key performance metrics.

opus knowle developments limited Ownership

OPUS KNOWLE DEVELOPMENTS LIMITED group structure

Opus Knowle Developments Limited has no subsidiary companies.

Ultimate parent company

ASG FUND VII CASTLE SARL

#0161654

2 parents

OPUS KNOWLE DEVELOPMENTS LIMITED

12325316

OPUS KNOWLE DEVELOPMENTS LIMITED Shareholders

opus villages holdings limited 100%

opus knowle developments limited directors

Opus Knowle Developments Limited currently has 2 directors. The longest serving directors include Mr James De Lusignan (Jan 2022) and Ms Jessica Walker (Aug 2024).

officercountryagestartendrole
Mr James De LusignanUnited Kingdom38 years Jan 2022- Director
Ms Jessica WalkerUnited Kingdom41 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-24k

+26%

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

563k

-0.04%

total assets

8.5m

+1.52%

cash

6k

-0.71%

net assets

Total assets minus all liabilities

opus knowle developments limited company details

company number

12325316

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

ASG FUND VII CASTLE SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

knowle care limited (July 2022)

accountant

-

auditor

-

address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

Bank

-

Legal Advisor

-

opus knowle developments 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 opus knowle developments limited.

opus knowle developments 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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opus knowle developments limited Companies House Filings - See Documents

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