opus care investments limited
opus care investments limited Company Information
Company Number
12619485
Next Accounts
Jun 2025
Directors
Shareholders
opus care holdings limited
Group Structure
View All
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
brabourne care centre, 209 hythe road, ashford, kent, TN24 8PL
Website
opuscare.co.ukopus care investments limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS CARE INVESTMENTS LIMITED at £595.3k based on a Turnover of £180.3k and 3.3x industry multiple (adjusted for size and gross margin).
opus care investments limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS CARE INVESTMENTS LIMITED at £55k based on an EBITDA of £8.5k and a 6.46x industry multiple (adjusted for size and gross margin).
opus care investments limited Estimated Valuation
Pomanda estimates the enterprise value of OPUS CARE INVESTMENTS LIMITED at £66k based on Net Assets of £37.8k and 1.75x industry multiple (adjusted for liquidity).
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Opus Care Investments Limited Overview
Opus Care Investments Limited is a live company located in ashford, TN24 8PL with a Companies House number of 12619485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is opus care holdings limited with a 100% stake. Opus Care Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.3k with unknown growth in recent years.
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Opus Care Investments Limited Health Check
Pomanda's financial health check has awarded Opus Care Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£847.4k)
- Opus Care Investments Limited
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Opus Care Investments Limited
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Opus Care Investments Limited
72.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (27.7%)
- Opus Care Investments Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Opus Care Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Opus Care Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is equally as efficient (£180.3k)
- Opus Care Investments Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Opus Care Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Opus Care Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opus Care Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Opus Care Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (68%)
92% - Opus Care Investments Limited
68% - Industry AVG
OPUS CARE INVESTMENTS LIMITED financials
Opus Care Investments Limited's latest turnover from September 2023 is estimated at £180.3 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Opus Care Investments Limited has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 470,000 | 470,000 | 470,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 470,000 | 470,000 | 470,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 10 | 10 | 10 |
| misc current assets | |||
| total current assets | 10 | 10 | 10 |
| total assets | 470,010 | 470,010 | 470,010 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 382,486 | 399,514 | 418,960 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,092 | 6,695 | 3,000 |
| total current liabilities | 389,578 | 406,209 | 421,960 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 42,657 | 32,419 | 32,419 |
| total long term liabilities | 42,657 | 32,419 | 32,419 |
| total liabilities | 432,235 | 438,628 | 454,379 |
| net assets | 37,775 | 31,382 | 15,631 |
| total shareholders funds | 37,775 | 31,382 | 15,631 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 397 | 3,695 | 3,000 |
| Deferred Taxes & Provisions | 10,238 | 32,419 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -17,028 | -19,446 | 418,960 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 10 | ||
| overdraft | |||
| change in cash | 10 |
opus care investments limited Credit Report and Business Information
Opus Care Investments Limited Competitor Analysis
Perform a competitor analysis for opus care investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
opus care investments limited Ownership
OPUS CARE INVESTMENTS LIMITED group structure
Opus Care Investments Limited has no subsidiary companies.
opus care investments limited directors
Opus Care Investments Limited currently has 1 director, Dr Dale Kinnersley serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dale Kinnersley | 65 years | May 2020 | - | Director |
P&L
September 2023turnover
180.3k
-44%
operating profit
8.5k
0%
gross margin
72.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
37.8k
+0.2%
total assets
470k
0%
cash
10
0%
net assets
Total assets minus all liabilities
Similar Companies
opus care investments limited company details
company number
12619485
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
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
BURGESS HODGSON LLP
auditor
-
address
brabourne care centre, 209 hythe road, ashford, kent, TN24 8PL
Bank
-
Legal Advisor
-
opus care investments 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 care investments limited.
opus care investments 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 OPUS CARE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
opus care investments limited Companies House Filings - See Documents
| date | description | view/download |
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