o2 software solutions limited
o2 software solutions limited Company Information
Company Number
03634346
Next Accounts
Jun 2025
Directors
Shareholders
nicholas beresford readings
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
5 churchwell avenue, easthorpe, colchester, essex, CO5 9HN
Website
www.uxcoxygen.como2 software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of O2 SOFTWARE SOLUTIONS LIMITED at £1.4k based on a Turnover of £2.6k and 0.52x industry multiple (adjusted for size and gross margin).
o2 software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of O2 SOFTWARE SOLUTIONS LIMITED at £236 based on an EBITDA of £66 and a 3.55x industry multiple (adjusted for size and gross margin).
o2 software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of O2 SOFTWARE SOLUTIONS LIMITED at £0 based on Net Assets of £-521 and 2.25x industry multiple (adjusted for liquidity).
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O2 Software Solutions Limited Overview
O2 Software Solutions Limited is a live company located in colchester, CO5 9HN with a Companies House number of 03634346. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1998, it's largest shareholder is nicholas beresford readings with a 100% stake. O2 Software Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
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O2 Software Solutions Limited Health Check
Pomanda's financial health check has awarded O2 Software Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£6.9m)
- O2 Software Solutions Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.8%)
- O2 Software Solutions Limited
6.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50.3%)
- O2 Software Solutions Limited
50.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.5%)
- O2 Software Solutions Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- O2 Software Solutions Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- O2 Software Solutions Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£173.1k)
- O2 Software Solutions Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (53 days)
- O2 Software Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (34 days)
- O2 Software Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O2 Software Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O2 Software Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.3%, this is a higher level of debt than the average (63.4%)
180.3% - O2 Software Solutions Limited
63.4% - Industry AVG
O2 SOFTWARE SOLUTIONS LIMITED financials
O2 Software Solutions Limited's latest turnover from September 2023 is estimated at £2.6 thousand and the company has net assets of -£521. According to their latest financial statements, we estimate that O2 Software Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 32 | -13 | -15 | -15 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 32 | -13 | -15 | -15 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 32 | -13 | -15 | -15 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 649 | 424 | 3,759 | 5,994 | 5,853 | 935 | 1,413 | 31 | 47 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15 | 15 | 15 | 15 | 15 | 15 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 649 | 424 | 3,759 | 5,994 | 5,853 | 935 | 1,413 | 31 | 47 | 15 | 15 | 15 | 15 | 15 | 15 |
| total assets | 649 | 424 | 3,759 | 5,994 | 5,853 | 935 | 1,413 | 31 | 47 | 15 | 15 | 15 | 15 | 15 | 15 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,170 | 995 | 4,245 | 6,445 | 6,304 | 1,386 | 1,864 | 476 | 476 | 476 | 463 | 450 | 437 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 423 | 408 | |||||||||||||
| total current liabilities | 1,170 | 995 | 4,245 | 6,445 | 6,304 | 1,386 | 1,864 | 476 | 476 | 476 | 463 | 450 | 437 | 423 | 408 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,170 | 995 | 4,245 | 6,445 | 6,304 | 1,386 | 1,864 | 476 | 476 | 476 | 463 | 450 | 437 | 423 | 408 |
| net assets | -521 | -571 | -486 | -451 | -451 | -451 | -451 | -445 | -429 | -461 | -448 | -435 | -422 | -408 | -393 |
| total shareholders funds | -521 | -571 | -486 | -451 | -451 | -451 | -451 | -445 | -429 | -461 | -448 | -435 | -422 | -408 | -393 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 225 | -3,335 | -2,235 | 141 | 4,918 | -478 | 1,382 | -16 | 47 | ||||||
| Creditors | 175 | -3,250 | -2,200 | 141 | 4,918 | -478 | 1,388 | 13 | 13 | 13 | 437 | ||||
| Accruals and Deferred Income | -423 | 15 | 408 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -378 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15 | 15 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -15 | 15 |
o2 software solutions limited Credit Report and Business Information
O2 Software Solutions Limited Competitor Analysis
Perform a competitor analysis for o2 software solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
o2 software solutions limited Ownership
O2 SOFTWARE SOLUTIONS LIMITED group structure
O2 Software Solutions Limited has no subsidiary companies.
Ultimate parent company
O2 SOFTWARE SOLUTIONS LIMITED
03634346
o2 software solutions limited directors
O2 Software Solutions Limited currently has 1 director, Mr Nicholas Readings serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Readings | England | 72 years | Sep 1998 | - | Director |
P&L
September 2023turnover
2.6k
+43%
operating profit
66.7
0%
gross margin
25.4%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-521
-0.09%
total assets
649
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
o2 software solutions limited company details
company number
03634346
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5 churchwell avenue, easthorpe, colchester, essex, CO5 9HN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
o2 software solutions 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 o2 software solutions limited.
o2 software solutions 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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o2 software solutions limited Companies House Filings - See Documents
| date | description | view/download |
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