Optek Limited

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optek limited Company Information

Company Number

03938270

Next Accounts

Sep 2025

Directors

James Habel

Christopher O'Connor

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Shareholders

iruvis limited

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

wyndyke furlong abingdon, oxford, OX14 1DZ

Website

www.opteksystems.com

optek limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of OPTEK LIMITED at £7.5m based on Net Assets of £3.4m and 2.21x industry multiple (adjusted for liquidity).

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Optek Limited is a live company located in oxford, OX14 1DZ with a Companies House number of 03938270. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2000, it's largest shareholder is iruvis limited with a 100% stake. Optek Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Optek Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

10 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

EXPORT

Optek Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Optek Limited has 50 employees and maintains cash reserves of £171.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,730,160	4,780,068	4,694,807	5,191,386	4,351,567	4,311,317	5,112,070	3,858,360	3,354,907	3,049,141	2,293,288	2,015,502	1,762,747	1,432,836	1,480,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,720,478	3,837,274	3,775,774	4,095,097	3,396,307	2,336,814	2,030,274	1,999,043	2,552,427	2,324,725	1,733,062	1,491,385	1,335,807	1,086,556	1,123,868
Gross Profit	1,009,682	942,794	919,033	1,096,289	955,260	1,974,503	3,081,796	1,859,317	1,910,492	724,415	560,225	524,117	426,940	346,280	357,013
Admin Expenses	2,561,095	1,135,289	610,809	-107,134	3,634,692	932,327	1,327,730	1,357,633	1,266,750	-84,979	122,014	249,855	270,006	275,323	-352,405
Operating Profit	-1,551,413	-192,495	308,224	1,203,423	-2,679,432	1,042,176	1,754,066	501,684	643,742	809,394	438,211	274,262	156,934	70,957	709,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,604	1,604	0
Interest Receivable	6,659	1,585	1,727	1,481	25,782	377,498	151,725	517,285	216,890	3,390	1,640	1,517	1,018	109	109
Pre-Tax Profit	-1,544,754	-190,910	309,952	1,204,904	-2,653,650	1,419,674	1,602,341	1,018,969	860,632	812,784	439,851	275,779	156,349	69,462	709,526
Tax	0	0	-58,891	-228,932	0	-175,766	-111,133	758	28,502	-162,557	-92,369	-63,429	-37,524	-18,060	-198,667
Profit After Tax	-1,544,754	-190,910	251,061	975,972	-2,653,650	1,243,908	1,491,208	1,019,727	889,134	650,227	347,482	212,350	118,825	51,402	510,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,544,754	-190,910	251,061	975,972	-2,653,650	1,243,908	1,491,208	1,019,727	889,134	650,227	347,482	212,350	118,825	51,402	510,859
Employee Costs	2,594,943	2,776,130	2,353,052	2,060,894	1,923,700	1,617,057	1,494,413	1,354,179	1,179,458	525,526	440,554	393,914	341,406	253,955	327,056
Number Of Employees	50	57	50	45	42	36	34	33	29	13	11	10	9	7	9
EBITDA*	-1,089,509	318,367	717,613	1,399,308	-2,532,264	1,141,863	1,917,069	642,663	779,971	928,792	573,471	387,608	241,420	157,559	766,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,837,678	3,846,479	3,543,539	1,606,621	679,092	490,855	538,263	407,248	394,385	348,163	402,073	393,333	256,833	261,305	247,315
Intangible Assets	91	884	3,134	5,649	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	204,053	43,014	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	4,041,822	3,890,377	3,546,673	1,612,270	679,092	490,855	538,263	407,248	394,385	348,163	402,073	393,333	256,833	261,305	247,315
Stock & work in progress	1,060,619	1,168,674	941,488	411,535	251,800	142,350	157,232	246,075	229,644	141,940	85,520	94,275	27,367	18,985	19,405
Trade Debtors	1,686,700	1,473,494	1,617,116	2,135,027	1,930,546	942,033	795,579	507,192	1,324,990	1,283,878	951,011	855,219	633,746	662,439	597,311
Group Debtors	1,559,053	887,790	513,619	674,756	388,151	525,085	393,704	418,332	0	0	0	0	0	0	0
Misc Debtors	324,857	1,172,022	571,786	442,263	27,549	0	201,903	84,319	0	0	0	0	0	0	0
Cash	171,082	82,611	7,951	1,374,039	1,587,253	5,287,929	4,181,971	2,871,521	1,771,951	899,545	456,341	199,475	407,278	0	43,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,802,311	4,784,591	3,651,960	5,037,620	4,185,299	6,897,397	5,730,389	4,127,439	3,326,585	2,325,363	1,492,872	1,148,969	1,068,391	681,424	660,216
total assets	8,844,133	8,674,968	7,198,633	6,649,890	4,864,391	7,388,252	6,268,652	4,534,687	3,720,970	2,673,526	1,894,945	1,542,302	1,325,224	942,729	907,531
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	49,344	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	326,768	634,525	607,362	723,171	113,115	91,352	192,414	108,846	615,026	454,475	390,002	407,125	500,721	174,954	237,750
Group/Directors Accounts	2,838,676	429,938	368,369	53,396	0	0	224,848	210,639	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	1,298,505	1,288,208	801,084	695,316	549,241	435,605	289,622	222,844	0	0	0	0	0	0	0
total current liabilities	4,463,949	2,352,671	1,776,815	1,471,883	662,356	526,957	706,884	542,329	615,026	454,475	390,002	407,125	500,721	224,298	237,750
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	1,005,181	1,402,540	311,151	318,401	318,401	324,011	268,392	190,190	323,503	325,744	261,863	239,579	141,255	154,008	156,760
total long term liabilities	1,005,181	1,402,540	311,151	318,401	318,401	324,011	268,392	190,190	323,503	325,744	261,863	239,579	141,255	154,008	156,760
total liabilities	5,469,130	3,755,211	2,087,966	1,790,284	980,757	850,968	975,276	732,519	938,529	780,219	651,865	646,704	641,976	378,306	394,510
net assets	3,375,003	4,919,757	5,110,667	4,859,606	3,883,634	6,537,284	5,293,376	3,802,168	2,782,441	1,893,307	1,243,080	895,598	683,248	564,423	513,021
total shareholders funds	3,375,003	4,919,757	5,110,667	4,859,606	3,883,634	6,537,284	5,293,376	3,802,168	2,782,441	1,893,307	1,243,080	895,598	683,248	564,423	513,021

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,551,413	-192,495	308,224	1,203,423	-2,679,432	1,042,176	1,754,066	501,684	643,742	809,394	438,211	274,262	156,934	70,957	709,418
Depreciation	461,020	508,612	406,874	195,885	147,168	99,687	163,003	140,979	136,229	119,398	135,260	113,346	84,486	86,602	57,573
Amortisation	884	2,250	2,515	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-58,891	-228,932	0	-175,766	-111,133	758	28,502	-162,557	-92,369	-63,429	-37,524	-18,060	-198,667
Stock	-108,055	227,186	529,953	159,735	109,450	-103,725	-88,843	16,431	87,704	56,420	-8,755	66,908	8,382	-420	19,405
Debtors	37,304	830,785	-549,525	905,800	879,128	457,275	381,343	-315,147	41,112	332,867	95,792	221,473	-28,693	65,128	597,311
Creditors	-307,757	27,163	-115,809	610,056	21,763	-17,494	83,568	-506,180	160,551	64,473	-17,123	-93,596	325,767	-62,796	237,750
Accruals and Deferred Income	10,297	487,124	105,768	146,075	113,636	212,761	66,778	222,844	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-397,359	1,091,389	-7,250	0	-5,610	133,821	78,202	-133,313	-2,241	63,881	22,284	98,324	-12,753	-2,752	156,760
Cash flow from operations	-1,713,577	866,072	661,003	860,972	-3,391,053	941,635	1,741,984	525,488	837,967	505,302	399,226	40,526	537,221	9,243	346,118
Investing Activities
capital expenditure	-452,310	-811,552	-2,343,792	-1,129,063	-335,405	-183,294	-294,018	-153,842	-182,451	-65,488	-144,000	-249,846	-80,014	-100,592	-304,888
Change in Investments	161,039	43,014	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-613,349	-854,566	-2,343,792	-1,129,063	-335,405	-183,294	-294,018	-153,842	-182,451	-65,488	-144,000	-249,846	-80,014	-100,592	-304,888
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,408,738	61,569	314,973	53,396	0	-210,639	14,209	210,639	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	1,491,208	0	0	0	0	0	0	0	0	2,162
interest	6,659	1,585	1,727	1,481	25,782	377,498	151,725	517,285	216,890	3,390	1,640	1,517	-586	-1,495	109
cash flow from financing	2,415,397	63,154	316,700	54,877	25,782	1,658,067	165,934	727,924	216,890	3,390	1,640	1,517	-586	-1,495	2,271
cash and cash equivalents
cash	88,471	74,660	-1,366,088	-213,214	-3,700,676	2,416,408	1,310,450	1,099,570	872,406	443,204	256,866	-207,803	407,278	-43,500	43,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-49,344	49,344	0
change in cash	88,471	74,660	-1,366,088	-213,214	-3,700,676	2,416,408	1,310,450	1,099,570	872,406	443,204	256,866	-207,803	456,622	-92,844	43,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPTEK LIMITED group structure

Optek Limited has no subsidiary companies.

Ultimate parent company

HUMANETICS INNOVATIVE SOLUTIONS INC

#0102726

IRUVIS LIMITED

05092183

2 parents

OPTEK LIMITED

03938270

OPTEK LIMITED Shareholders

iruvis limited

100%

Optek Limited currently has 4 directors. The longest serving directors include Mr James Habel (Jan 2019) and Mr Christopher O'Connor (Jan 2019).

officer	country	age	start	end	role
Mr James Habel		50 years	Jan 2019	-	Director
Mr Christopher O'Connor	United States	61 years	Jan 2019	-	Director
Mr Amit Singhi	United Kingdom	59 years	Jan 2021	-	Director
Mr Bruce Valentine	United Kingdom	52 years	Feb 2022	-	Director

P&L

December 2023

turnover

4.7m

-1%

operating profit

-1.6m

gross margin

21.4%

+8.22%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

-0.31%

total assets

8.8m

+0.02%

cash

171.1k

+1.07%

net assets

Total assets minus all liabilities

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company number

03938270

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

February 2000

ultimate parent company

HUMANETICS INNOVATIVE SOLUTIONS INC

previous names

N/A

address

wyndyke furlong abingdon, oxford, OX14 1DZ

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optek limited Company Information

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optek limited Estimated Valuation

optek limited Estimated Valuation

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