Opportunity North East Limited

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opportunity north east limited Company Information

Live

YoungSmallHigh

Company Number

SC520110

Website

www.opportunitynortheast.com

Registered Address

6 queens road, aberdeen, AB15 4ZT

Industry

Other business support service activities n.e.c.

Telephone

01224061100

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Wood8 Years

Jennifer Craw8 Years

View All

Shareholders

-0%

opportunity north east limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of OPPORTUNITY NORTH EAST LIMITED at £1.5m based on a Turnover of £2.4m and 0.63x industry multiple (adjusted for size and gross margin).

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Opportunity North East Limited is a live company located in aberdeen, AB15 4ZT with a Companies House number of SC520110. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is unknown. Opportunity North East Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Opportunity North East Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.4m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)

EXPORT

Opportunity North East Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of 0. According to their latest financial statements, Opportunity North East Limited has 25 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	2,430,047	4,110,159	1,769,826	1,541,815	1,266,266	903,984	392,541
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,494,060	2,541,732	1,109,579	955,459	788,564	559,694	238,485
Gross Profit	935,986	1,568,427	660,247	586,357	477,701	344,290	154,056
Admin Expenses	1,021,485	1,583,017	661,259	587,001	479,804	345,243	154,343
Operating Profit	-85,499	-14,590	-1,012	-644	-2,103	-953	-287
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	85,499	14,590	1,012	644	2,103	953	287
Pre-Tax Profit	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0
Employee Costs	1,089,247	956,368	1,040,000	949,301	688,845	434,556	142,093
Number Of Employees	25	23	26	24	18	12	4
EBITDA*	-63,206	26,520	50,708	54,332	50,898	31,369	18,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	51,237	38,038	52,311	102,693	137,745	120,748	110,041
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	51,237	38,038	52,311	102,693	137,745	120,748	110,041
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	150,246	264,013	174,350	80,139	78,118	57,748	18,300
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	951,175	1,280,559	563,991	322,407	94,368	263,503	66,774
Cash	1,278,274	2,745,200	1,145,584	878,000	409,575	151,242	229,969
misc current assets	0	0	0	0	0	0	0
total current assets	2,379,695	4,289,772	1,883,925	1,280,546	582,061	472,493	315,043
total assets	2,430,932	4,327,810	1,936,236	1,383,239	719,806	593,241	425,084
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	431,602	1,273,766	94,657	164,763	156,891	131,661	101,771
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	788,093	2,216,006	989,268	715,783	425,170	340,832	213,272
total current liabilities	1,219,695	3,489,772	1,083,925	880,546	582,061	472,493	315,043
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	51,237	38,038	52,311	102,693	137,745	0	110,041
other liabilities	1,160,000	800,000	800,000	400,000	0	120,748	0
provisions	0	0	0	0	0	0	0
total long term liabilities	1,211,237	838,038	852,311	502,693	137,745	120,748	110,041
total liabilities	2,430,932	4,327,810	1,936,236	1,383,239	719,806	593,241	425,084
net assets	0	0	0	0	0	0	0
total shareholders funds	0	0	0	0	0	0	0

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-85,499	-14,590	-1,012	-644	-2,103	-953	-287
Depreciation	22,293	41,110	51,720	54,976	53,001	32,322	19,263
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-443,151	806,231	335,795	230,060	-148,765	236,177	85,074
Creditors	-842,164	1,179,109	-70,106	7,872	25,230	29,890	101,771
Accruals and Deferred Income	-1,414,714	1,212,465	223,103	255,561	222,083	17,519	323,313
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,876,933	1,611,863	-132,090	87,705	446,976	-157,399	358,986
Investing Activities
capital expenditure	-35,492	-26,837	-1,338	-19,924	-69,998	-43,029	-129,304
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-35,492	-26,837	-1,338	-19,924	-69,998	-43,029	-129,304
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	360,000	0	400,000	400,000	-120,748	120,748	0
share issue	0	0	0	0	0	0	0
interest	85,499	14,590	1,012	644	2,103	953	287
cash flow from financing	445,499	14,590	401,012	400,644	-118,645	121,701	287
cash and cash equivalents
cash	-1,466,926	1,599,616	267,584	468,425	258,333	-78,727	229,969
overdraft	0	0	0	0	0	0	0
change in cash	-1,466,926	1,599,616	267,584	468,425	258,333	-78,727	229,969

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPPORTUNITY NORTH EAST LIMITED group structure

Opportunity North East Limited has no subsidiary companies.

Ultimate parent company

OPPORTUNITY NORTH EAST LIMITED

SC520110

OPPORTUNITY NORTH EAST LIMITED Shareholders

Opportunity North East Limited currently has 14 directors. The longest serving directors include Sir Ian Wood (Nov 2015) and Ms Jennifer Craw (Nov 2015).

officer	country	age	start	end	role
Sir Ian Wood		82 years	Nov 2015	-	Director
Ms Jennifer Craw	Scotland	61 years	Nov 2015	-	Director
Ms Deirdre Michie	England	59 years	Nov 2015	-	Director
Mr Trevor Garlick		66 years	Mar 2017	-	Director
Mr Russell Borthwick	Scotland	57 years	Jun 2017	-	Director
Mrs Claire Bruce	U.k.	61 years	May 2018	-	Director
Professor George Boyne	Scotland	68 years	Sep 2018	-	Director
Mr Stanley Morrice	Scotland	61 years	Jan 2020	-	Director
Professor Stephen Olivier	Scotland	64 years	Aug 2020	-	Director
Mr Hector Sanguinetti	Scotland	59 years	Nov 2021	-	Director

P&L

March 2023

turnover

2.4m

-41%

operating profit

-85.5k

gross margin

38.6%

+0.94%

turnover

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

Balance Sheet

March 2023

net assets

total assets

2.4m

-0.44%

cash

1.3m

-0.53%

net assets

Total assets minus all liabilities

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company number

SC520110

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2015

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

6 queens road, aberdeen, AB15 4ZT

last accounts submitted

March 2023

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 opportunity north east limited.

opportunity north east limited Company Information

opportunity north east limited Estimated Valuation

opportunity north east limited Estimated Valuation

opportunity north east limited Estimated Valuation

Opportunity North East Limited Overview

Opportunity North East Limited Health Check

OPPORTUNITY NORTH EAST LIMITED financials

opportunity north east limited Credit Report and Business Information

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