Management consultancy activities (other than financial management)
Registered Address
suite 2, ground floor, orchard b, 30 queensferry road, edinburgh, united kingdom, EH4 2HS
Website
-
opergy scotland limitedEstimated Valuation
£95.8k
Pomanda estimates the enterprise value of OPERGY SCOTLAND LIMITED at £95.8k based on a Turnover of £294.6k and 0.33x industry multiple (adjusted for size and gross margin).
opergy scotland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPERGY SCOTLAND LIMITED at £0 based on an EBITDA of £-20.3k and a 2.78x industry multiple (adjusted for size and gross margin).
opergy scotland limitedEstimated Valuation
£37.5k
Pomanda estimates the enterprise value of OPERGY SCOTLAND LIMITED at £37.5k based on Net Assets of £14.8k and 2.54x industry multiple (adjusted for liquidity).
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Opergy Scotland LimitedOverview
Opergy Scotland Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC654119. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is
opergy holdings limited
with a 60% stake. Opergy Scotland Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£294.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Opergy Scotland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £294.6k, make it smaller than the average company (£512.7k)
£294.6k - Opergy Scotland Limited
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.4%)
41% - Opergy Scotland Limited
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Opergy Scotland Limited
59% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (8%)
-6.9% - Opergy Scotland Limited
8% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Opergy Scotland Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Opergy Scotland Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£121.6k)
£42.1k - Opergy Scotland Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (61 days)
108 days - Opergy Scotland Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (25 days)
85 days - Opergy Scotland Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opergy Scotland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opergy Scotland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (54.7%)
86.1% - Opergy Scotland Limited
54.7% - Industry AVG
OPERGY SCOTLAND LIMITED financials
EXPORT
Opergy Scotland Limited's latest turnover from May 2024 is estimated at £294.6 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Opergy Scotland Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Feb 2022
Feb 2021
Turnover
294,623
199,839
115,455
104,747
Other Income Or Grants
Cost Of Sales
220,893
147,092
85,452
77,198
Gross Profit
73,730
52,747
30,003
27,549
Admin Expenses
94,031
46,402
41,391
-23,915
Operating Profit
-20,301
6,345
-11,388
51,464
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,301
6,345
-11,388
51,464
Tax
-1,586
-9,778
Profit After Tax
-20,301
4,759
-11,388
41,686
Dividends Paid
Retained Profit
-20,301
4,759
-11,388
41,686
Employee Costs
365,638
238,582
46,992
43,238
Number Of Employees
7
5
1
1
EBITDA*
-20,301
6,345
-11,388
51,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Feb 2022
Feb 2021
Tangible Assets
17,129
22,079
1,154
284
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,129
22,079
1,154
284
Stock & work in progress
Trade Debtors
87,309
69,116
76,092
56,028
Group Debtors
Misc Debtors
1,415
3,426
Cash
misc current assets
total current assets
88,724
72,542
76,092
56,028
total assets
105,853
94,621
77,246
56,312
Bank overdraft
Bank loan
Trade Creditors
51,475
34,814
24,704
14,626
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,475
34,814
24,704
14,626
loans
hp & lease commitments
Accruals and Deferred Income
26,498
7,380
other liabilities
13,124
17,370
22,244
provisions
total long term liabilities
39,622
24,750
22,244
total liabilities
91,097
59,564
46,948
14,626
net assets
14,756
35,057
30,298
41,686
total shareholders funds
14,756
35,057
30,298
41,686
May 2024
May 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-20,301
6,345
-11,388
51,464
Depreciation
283
Amortisation
Tax
-1,586
-9,778
Stock
Debtors
16,182
-3,550
20,064
56,028
Creditors
16,661
10,110
10,078
14,626
Accruals and Deferred Income
19,118
7,380
Deferred Taxes & Provisions
Cash flow from operations
-704
25,799
-21,374
567
Investing Activities
capital expenditure
4,950
-20,925
-870
-567
Change in Investments
cash flow from investments
4,950
-20,925
-870
-567
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,246
-4,874
22,244
share issue
interest
cash flow from financing
-4,246
-4,874
22,244
cash and cash equivalents
cash
overdraft
change in cash
opergy scotland limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for opergy scotland limited. Get real-time insights into opergy scotland limited's credit score, group structure and payment trends.
Perform a competitor analysis for opergy scotland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH4 area or any other competitors across 12 key performance metrics.
opergy scotland limited Ownership
OPERGY SCOTLAND LIMITED group structure
Opergy Scotland Limited has no subsidiary companies.
suite 2, ground floor, orchard b, 30 queensferry road, edinburgh, united kingdom, EH4 2HS
Bank
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Legal Advisor
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opergy scotland 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 opergy scotland limited.
opergy scotland limited Capital Raised & Share Issues BETA
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opergy scotland limitedCompanies House Filings - See Documents
