Operantis Limited

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operantis limited Company Information

Live

MatureMicroHigh

Company Number

04006191

Website

Registered Address

11 greenhill road, sutton coldfield, B72 1DS

Industry

Computer consultancy activities

Telephone

Next Accounts Due

926 days late

Group Structure

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Directors

Sukhvinder Shinh24 Years

Sital Shinh9 Years

Shareholders

sukhvinder shinh 50%

sital shinh 50%

operantis limited Estimated Valuation

£124k

Pomanda estimates the enterprise value of OPERANTIS LIMITED at £124k based on a Turnover of £226.1k and 0.55x industry multiple (adjusted for size and gross margin).

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Operantis Limited is a live company located in sutton coldfield, B72 1DS with a Companies House number of 04006191. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2000, it's largest shareholder is sukhvinder shinh with a 50% stake. Operantis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.1k with high growth in recent years.

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Pomanda's financial health check has awarded Operantis Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £226.1k, make it larger than the average company (£176.3k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.2%)

EXPORT

Operantis Limited's latest turnover from June 2020 is estimated at £226.1 thousand and the company has net assets of £713. According to their latest financial statements, Operantis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	226,059	203,811	193,128	137,215	100,807	107,085	67,745	133,207	49,967	66,079	34,745	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,472	144,574	137,367	95,037	67,506	73,636	45,691	86,672	32,249	44,068	22,034	0
Gross Profit	66,586	59,237	55,762	42,178	33,300	33,449	22,054	46,535	17,718	22,011	12,711	0
Admin Expenses	66,424	72,677	55,613	38,798	22,676	30,667	21,848	46,465	19,922	20,872	12,453	-1,726
Operating Profit	162	-13,440	149	3,380	10,624	2,782	206	70	-2,204	1,139	258	1,726
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	30	65	4	3	3	37	41	4	0
Pre-Tax Profit	162	-13,440	149	3,410	10,689	2,786	209	73	-2,167	1,180	263	1,726
Tax	-31	0	-28	-648	-2,138	-557	-44	-17	0	-307	-73	-483
Profit After Tax	131	-13,440	121	2,762	8,551	2,229	165	56	-2,167	873	189	1,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131	-13,440	121	2,762	8,551	2,229	165	56	-2,167	873	189	1,243
Employee Costs	88,514	103,322	53,720	51,333	57,402	57,300	57,442	54,041	54,071	53,749	50,530	0
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	162	-13,440	149	3,380	10,930	2,782	750	795	-1,237	2,428	1,283	3,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Jun 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,556	4,341	1,231	688	918	1,224	1,632	2,176	2,901	3,868	3,075	4,100
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,556	4,341	1,231	688	918	1,224	1,632	2,176	2,901	3,868	3,075	4,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	105,882	90,134	82,974	57,519	26,478	29,260	17,032	33,584	12,442	13,913	8,473	8,937
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	24,040	1,776	0	1,060	0	14,779	1,645	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,882	90,134	82,974	57,519	50,518	31,036	17,032	34,644	12,442	28,692	10,118	8,937
total assets	109,438	94,475	84,205	58,207	51,436	32,260	18,664	36,820	15,343	32,560	13,193	13,037
Bank overdraft	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
Trade Creditors	108,049	92,934	69,974	44,175	40,197	29,572	18,205	36,526	15,105	0	11,756	11,789
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	108,049	92,934	69,974	44,175	40,197	29,572	18,205	36,526	15,105	0	11,756	11,789
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	30,250	0	0
provisions	676	959	209	131	0	0	0	0	0	0	0	0
total long term liabilities	676	959	209	131	0	0	0	0	0	30,250	0	0
total liabilities	108,725	93,893	70,183	44,306	40,197	29,572	18,205	36,526	15,105	30,250	11,756	11,789
net assets	713	582	14,022	13,901	11,239	2,688	459	294	238	2,310	1,437	1,248
total shareholders funds	713	582	14,022	13,901	11,239	2,688	459	294	238	2,310	1,437	1,248

	Jun 2020	Jun 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	162	-13,440	149	3,380	10,624	2,782	206	70	-2,204	1,139	258	1,726
Depreciation	0	0	0	0	306	0	544	725	967	1,289	1,025	1,367
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31	0	-28	-648	-2,138	-557	-44	-17	0	-307	-73	-483
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,748	7,160	25,455	31,041	-2,782	12,228	-16,552	21,142	-1,471	5,440	-464	8,937
Creditors	15,115	22,960	25,799	3,978	10,625	11,367	-18,321	21,421	15,105	-11,756	-33	11,789
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-283	750	78	131	0	0	0	0	0	0	0	0
Cash flow from operations	-785	3,110	543	-24,200	22,199	1,364	-1,063	1,057	15,339	-15,075	1,641	5,462
Investing Activities
capital expenditure	785	-3,110	-543	230	0	408	0	0	0	-2,082	0	-5,467
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	785	-3,110	-543	230	0	408	0	0	0	-2,082	0	-5,467
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-30,250	30,250	0	0
share issue	0	0	0	-100	0	0	0	0	95	0	0	5
interest	0	0	0	30	65	4	3	3	37	41	4	0
cash flow from financing	0	0	0	-70	65	4	3	3	-30,118	30,291	4	5
cash and cash equivalents
cash	0	0	0	-24,040	22,264	1,776	-1,060	1,060	-14,779	13,134	1,645	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-24,040	22,264	1,776	-1,060	1,060	-14,779	13,134	1,645	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPERANTIS LIMITED group structure

Operantis Limited has no subsidiary companies.

Ultimate parent company

OPERANTIS LIMITED

04006191

OPERANTIS LIMITED Shareholders

sukhvinder shinh	50%
sital shinh	50%

Operantis Limited currently has 2 directors. The longest serving directors include Sukhvinder Shinh (Jun 2000) and Mrs Sital Shinh (Jul 2015).

officer	country	age	start	end	role
Sukhvinder Shinh	England	53 years	Jun 2000	-	Director
Mrs Sital Shinh	England	53 years	Jul 2015	-	Director

P&L

June 2020

turnover

226.1k

+11%

operating profit

161.7

gross margin

29.5%

+1.34%

turnover

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

Balance Sheet

June 2020

net assets

713

+0.23%

total assets

109.4k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

04006191

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2020

address

11 greenhill road, sutton coldfield, B72 1DS

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 operantis limited.

operantis limited Company Information

operantis limited Estimated Valuation

operantis limited Estimated Valuation

operantis limited Estimated Valuation

Operantis Limited Overview

Operantis Limited Health Check

OPERANTIS LIMITED financials

operantis limited Credit Report and Business Information

Operantis Limited Competitor Analysis

operantis limited Ownership

operantis limited directors

operantis limited company details

operantis limited Charges & Mortgages

operantis limited Companies House Filings - See Documents