Oasys Technologies Limited

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oasys technologies limited Company Information

Live

MatureMidDeclining

Company Number

03493602

Next Accounts

Jul 2025

Industry

Manufacture of plastics and rubber machinery

Directors

Elliot Lamb

Ian Marshall

View All

Shareholders

ultimel limited

Group Structure

View All

Contact

Registered Address

3 gosforth close, sandy, SG19 1RB

Website

www.oasys.uk.com

oasys technologies limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of OASYS TECHNOLOGIES LIMITED at £4.6m based on Net Assets of £2.5m and 1.87x industry multiple (adjusted for liquidity).

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Oasys Technologies Limited is a live company located in sandy, SG19 1RB with a Companies House number of 03493602. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in January 1998, it's largest shareholder is ultimel limited with a 100% stake. Oasys Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Oasys Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.9%)

EXPORT

Oasys Technologies Limited's latest turnover from October 2023 is estimated at £6.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Oasys Technologies Limited has 37 employees and maintains cash reserves of £594.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,704,248	5,352,386	5,725,306	6,948,454	6,137,742	4,489,553	5,940,646	5,077,203	6,409,648	7,856,294	8,471,929	11,247,429	11,374,349	7,857,593	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,881,726	3,965,758	4,262,594	4,865,843	4,421,691	3,353,498	4,298,684	3,681,040	4,554,929	5,670,580	5,727,452	7,475,088	7,400,517	5,368,577	0
Gross Profit	1,822,521	1,386,628	1,462,712	2,082,611	1,716,051	1,136,055	1,641,962	1,396,163	1,854,720	2,185,714	2,744,476	3,772,341	3,973,832	2,489,015	0
Admin Expenses	1,723,227	947,384	1,429,978	1,997,810	1,320,257	1,179,593	1,401,606	1,232,358	1,934,668	2,241,810	2,804,356	3,418,887	3,989,570	2,341,674	-1,488,096
Operating Profit	99,294	439,244	32,734	84,801	395,794	-43,538	240,356	163,805	-79,948	-56,096	-59,880	353,454	-15,738	147,341	1,488,096
Interest Payable	1,172	2,922	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,184	33,672	1,639	1,538	11,893	12,464	2,918	896	1,097	949	253	284	219	752	631
Pre-Tax Profit	146,305	469,994	32,848	86,340	407,686	-31,074	243,274	164,701	-78,851	-55,147	-59,627	353,738	-15,519	148,093	1,488,726
Tax	-36,576	-89,299	-6,241	-16,405	-77,460	0	-46,222	-32,940	0	0	0	-84,897	0	-41,466	-416,843
Profit After Tax	109,729	380,695	26,607	69,935	330,226	-31,074	197,052	131,761	-78,851	-55,147	-59,627	268,841	-15,519	106,627	1,071,883
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,729	380,695	26,607	69,935	330,226	-31,074	197,052	131,761	-78,851	-55,147	-59,627	268,841	-15,519	106,627	1,071,883
Employee Costs	1,942,447	1,863,379	1,831,892	1,986,116	2,113,463	1,907,814	1,708,182	1,531,500	1,355,045	1,616,446	1,685,078	3,075,714	2,564,811	2,480,741	0
Number Of Employees	37	36	34	40	41	40	37	36	37	43	46	85	75	68	0
EBITDA*	162,786	468,897	61,456	106,927	411,530	-30,725	247,829	174,325	-66,769	-39,907	-40,449	378,497	10,134	158,106	1,501,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	303,471	108,731	113,596	195,653	199,212	183,427	154,127	160,931	171,451	183,493	197,458	213,667	238,286	208,743	174,754
Intangible Assets	9,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	313,311	108,731	113,596	195,653	199,212	183,427	154,127	160,931	171,451	183,493	197,458	213,667	238,286	208,743	174,754
Stock & work in progress	2,506,052	2,838,516	3,681,348	3,226,564	1,722,678	1,150,785	1,304,197	855,757	1,130,192	1,013,556	633,771	1,409,435	1,163,174	554,961	598,952
Trade Debtors	1,055,583	589,130	494,000	402,781	1,035,822	723,862	771,852	826,200	1,387,479	1,761,306	2,003,089	2,298,971	2,102,713	1,545,768	1,378,172
Group Debtors	1,100,000	1,100,000	750,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	453,832	226,982	148,792	956,271	174,401	0	134,202	127,944	0	0	0	0	0	0	0
Cash	594,661	1,240,908	1,752,184	1,525,803	1,550,787	1,620,566	1,703,256	630,919	85,793	352,865	26,674	74,630	39,004	48,698	252,239
misc current assets	0	0	0	15,039	39,365	97,302	42,274	11,637	19,998	59,548	0	0	0	0	0
total current assets	5,710,128	5,995,536	6,826,324	6,126,458	4,523,053	3,657,965	3,955,781	2,452,457	2,623,462	3,187,275	2,663,534	3,783,036	3,304,891	2,149,427	2,229,363
total assets	6,023,439	6,104,267	6,939,920	6,322,111	4,722,265	3,841,392	4,109,908	2,613,388	2,794,913	3,370,768	2,860,992	3,996,703	3,543,177	2,358,170	2,404,117
Bank overdraft	0	20,837	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	579,072	380,484	373,679	907,132	526,885	459,190	761,221	480,680	1,544,163	2,045,210	1,473,246	2,546,104	2,360,100	1,163,834	1,323,734
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,982,729	3,351,037	4,523,741	3,457,924	2,307,701	0	1,770,875	754,240	0	0	0	0	0	0	0
total current liabilities	3,561,801	3,752,358	4,947,420	4,365,056	2,834,586	2,288,885	2,532,096	1,234,920	1,544,163	2,045,210	1,473,246	2,546,104	2,360,100	1,163,834	1,323,734
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	21,286	12,448	13,007	0	2,292	0	4,043	0	7,041	10,267	11,586	7,326	0
total long term liabilities	0	0	21,286	12,448	13,007	8,061	2,292	0	4,043	0	7,041	10,267	11,586	7,326	0
total liabilities	3,561,801	3,752,358	4,968,706	4,377,504	2,847,593	2,296,946	2,534,388	1,234,920	1,548,206	2,045,210	1,480,287	2,556,371	2,371,686	1,171,160	1,323,734
net assets	2,461,638	2,351,909	1,971,214	1,944,607	1,874,672	1,544,446	1,575,520	1,378,468	1,246,707	1,325,558	1,380,705	1,440,332	1,171,491	1,187,010	1,080,383
total shareholders funds	2,461,638	2,351,909	1,971,214	1,944,607	1,874,672	1,544,446	1,575,520	1,378,468	1,246,707	1,325,558	1,380,705	1,440,332	1,171,491	1,187,010	1,080,383

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	99,294	439,244	32,734	84,801	395,794	-43,538	240,356	163,805	-79,948	-56,096	-59,880	353,454	-15,738	147,341	1,488,096
Depreciation	60,212	29,653	28,722	22,126	15,736	12,813	7,473	10,520	13,179	16,189	19,431	25,043	25,872	10,765	13,032
Amortisation	3,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,576	-89,299	-6,241	-16,405	-77,460	0	-46,222	-32,940	0	0	0	-84,897	0	-41,466	-416,843
Stock	-332,464	-842,832	454,784	1,503,886	571,893	-153,412	448,440	-274,435	116,636	379,785	-775,664	246,261	608,213	-43,991	598,952
Debtors	693,303	523,320	33,740	148,829	486,361	-182,192	-48,090	-433,335	-373,827	-241,783	-295,882	196,258	556,945	167,596	1,378,172
Creditors	198,588	6,805	-533,453	380,247	67,695	-302,031	280,541	-1,063,483	-501,047	571,964	-1,072,858	186,004	1,196,266	-159,900	1,323,734
Accruals and Deferred Income	-368,308	-1,172,704	1,065,817	1,150,223	2,307,701	-1,770,875	1,016,635	754,240	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-21,286	8,838	-559	13,007	-2,292	2,292	-4,043	4,043	-7,041	-3,226	-1,319	4,260	7,326	0
Cash flow from operations	-404,349	-488,075	107,893	-32,282	1,664,219	-1,770,319	1,100,725	535,869	-306,582	387,014	-44,987	35,766	45,502	-159,539	430,895
Investing Activities
capital expenditure	-268,072	-24,788	53,335	-18,567	-31,521	-42,113	-669	0	-1,137	-2,224	-3,222	-424	-55,415	-44,754	-187,786
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-268,072	-24,788	53,335	-18,567	-31,521	-42,113	-669	0	-1,137	-2,224	-3,222	-424	-55,415	-44,754	-187,786
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,500
interest	47,012	30,750	114	1,538	11,893	12,464	2,918	896	1,097	949	253	284	219	752	631
cash flow from financing	47,012	30,750	114	1,538	11,893	12,464	2,918	896	1,097	949	253	284	219	752	9,131
cash and cash equivalents
cash	-646,247	-511,276	226,381	-24,984	-69,779	-82,690	1,072,337	545,126	-267,072	326,191	-47,956	35,626	-9,694	-203,541	252,239
overdraft	-20,837	-29,163	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-625,410	-482,113	176,381	-24,984	-69,779	-82,690	1,072,337	545,126	-267,072	326,191	-47,956	35,626	-9,694	-203,541	252,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OASYS TECHNOLOGIES LIMITED group structure

Oasys Technologies Limited has 1 subsidiary company.

Ultimate parent company

ULTIMEL LIMITED

12316339

1 parent

OASYS TECHNOLOGIES LIMITED

03493602

1 subsidiary

OASYS UK LIMITED

04646423

OASYS TECHNOLOGIES LIMITED Shareholders

ultimel limited

100%

Oasys Technologies Limited currently has 3 directors. The longest serving directors include Mr Elliot Lamb (Jan 1998) and Mr Ian Marshall (Oct 2024).

officer	country	age	start	end	role
Mr Elliot Lamb	England	63 years	Jan 1998	-	Director
Mr Ian Marshall	England	45 years	Oct 2024	-	Director
Mrs Susan Brown	England	70 years	Oct 2024	-	Director

P&L

October 2023

turnover

6.7m

+25%

operating profit

99.3k

gross margin

27.2%

+4.93%

turnover

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

Balance Sheet

October 2023

net assets

2.5m

+0.05%

total assets

-0.01%

cash

594.7k

-0.52%

net assets

Total assets minus all liabilities

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company number

03493602

Type

Private limited with Share Capital

industry

28960 - Manufacture of plastics and rubber machinery

incorporation date

January 1998

ultimate parent company

ULTIMEL LIMITED

previous names

lawgra (no.466) limited (February 1998)

address

3 gosforth close, sandy, SG19 1RB

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 6 charges/mortgages relating to oasys technologies limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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oasys technologies limited Company Information

oasys technologies limited Estimated Valuation

oasys technologies limited Estimated Valuation

oasys technologies limited Estimated Valuation

Oasys Technologies Limited Overview

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OASYS TECHNOLOGIES LIMITED financials

oasys technologies limited Credit Report and Business Information

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oasys technologies limited Companies House Filings - See Documents