Pomanda estimates the enterprise value of OPTIOSOFTWARE UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
optiosoftware uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTIOSOFTWARE UK LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
optiosoftware uk limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of OPTIOSOFTWARE UK LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Optiosoftware Uk LimitedOverview
Optiosoftware Uk Limited is a live company located in reading, RG7 4SA with a Companies House number of 03663558. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1998, it's largest shareholder is
optio software llc (de)
with a 100% stake. Optiosoftware Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Optiosoftware Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Optiosoftware Uk Limited
- - Industry AVG
OPTIOSOFTWARE UK LIMITED financials
EXPORT
Optiosoftware Uk Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Optiosoftware Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
134,145
Operating Profit
-134,145
Interest Payable
Interest Receivable
Pre-Tax Profit
-134,145
Tax
Profit After Tax
-134,145
Dividends Paid
Retained Profit
-134,145
Employee Costs
Number Of Employees
EBITDA*
-134,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
1
1
1
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
total assets
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-134,145
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-134,146
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
134,146
interest
cash flow from financing
134,146
cash and cash equivalents
cash
overdraft
change in cash
optiosoftware uk 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 optiosoftware uk limited. Get real-time insights into optiosoftware uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for optiosoftware uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG7 area or any other competitors across 12 key performance metrics.
optiosoftware uk limited Ownership
OPTIOSOFTWARE UK LIMITED group structure
Optiosoftware Uk Limited has no subsidiary companies.
Ultimate parent company
OPTIO SOFTWARE LLC DE
#0174301
1 parent
OPTIOSOFTWARE UK LIMITED
03663558
OPTIOSOFTWARE UK LIMITED Shareholders
The sole shareholder of Optiosoftware Uk Limited is Optio Software Llc (De).
optio software llc (de)
100%
optiosoftware uk limited directors
Optiosoftware Uk Limited currently has 1 director, Mr Julian Chapman serving since Jul 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
optiosoftware uk limited company details
company number
03663558
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
OPTIO SOFTWARE LLC DE
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1600 arlington business park, theale, reading, RG7 4SA
Bank
-
Legal Advisor
-
optiosoftware uk 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 optiosoftware uk limited.
optiosoftware uk 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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optiosoftware uk limitedCompanies House Filings - See Documents
