optimity limited
optimity limited Company Information
Company Number
04414356
Next Accounts
Sep 2025
Shareholders
optimity bidco limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
4a byron house lansdowne court, chippenham, wiltshire, SN14 6RZ
Website
http://optimity.co.ukoptimity limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMITY LIMITED at £3.2m based on a Turnover of £4m and 0.81x industry multiple (adjusted for size and gross margin).
optimity limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMITY LIMITED at £1.1m based on an EBITDA of £323k and a 3.35x industry multiple (adjusted for size and gross margin).
optimity limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMITY LIMITED at £0 based on Net Assets of £-5.3m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Optimity Limited Overview
Optimity Limited is a live company located in wiltshire, SN14 6RZ with a Companies House number of 04414356. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2002, it's largest shareholder is optimity bidco limited with a 100% stake. Optimity Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Optimity Limited Health Check
Pomanda's financial health check has awarded Optimity Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4m, make it smaller than the average company (£14.2m)
£4m - Optimity Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)
-12% - Optimity Limited
4.6% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (39.2%)
31.8% - Optimity Limited
39.2% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (4.3%)
-10% - Optimity Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Optimity Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Optimity Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£238.3k)
£2m - Optimity Limited
£238.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (40 days)
31 days - Optimity Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (43 days)
73 days - Optimity Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Optimity Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.5%, this is a higher level of debt than the average (65.7%)
166.5% - Optimity Limited
65.7% - Industry AVG
OPTIMITY LIMITED financials
Optimity Limited's latest turnover from December 2023 is £4 million and the company has net assets of -£5.3 million. According to their latest financial statements, Optimity Limited has 2 employees and maintains cash reserves of £41.5 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,970,808 | 4,362,432 | 5,604,008 | 5,824,000 | 6,643,000 | 6,035,000 | 6,385,000 | 5,969,000 | 5,746,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,708,795 | 3,340,880 | 2,556,706 | 2,350,000 | 2,829,000 | 2,812,000 | 3,448,000 | 2,621,000 | 2,687,000 | ||||||
| Gross Profit | 1,262,013 | 1,021,552 | 3,047,302 | 3,474,000 | 3,814,000 | 3,223,000 | 2,937,000 | 3,348,000 | 3,059,000 | ||||||
| Admin Expenses | 1,658,472 | 1,342,627 | 3,989,408 | 4,098,000 | 4,517,000 | 5,215,000 | 4,029,000 | 3,197,000 | 3,020,000 | ||||||
| Operating Profit | -396,459 | -321,075 | -942,106 | -624,000 | -703,000 | -1,992,000 | -1,092,000 | 151,000 | 39,000 | ||||||
| Interest Payable | 893 | 1,716 | 4,071 | 11,000 | 11,000 | 7,000 | 3,000 | 14,000 | 8,000 | ||||||
| Interest Receivable | 3,352 | 1,000 | |||||||||||||
| Pre-Tax Profit | -394,000 | -322,791 | -946,177 | -635,000 | -714,000 | -1,999,000 | -1,095,000 | 137,000 | 32,000 | ||||||
| Tax | 136,664 | 103,409 | 159,000 | -107,000 | -13,000 | ||||||||||
| Profit After Tax | -257,336 | -322,791 | -842,768 | -635,000 | -714,000 | -1,999,000 | -936,000 | 30,000 | 19,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -257,336 | -322,791 | -842,768 | -635,000 | -714,000 | -1,999,000 | -936,000 | 30,000 | 19,000 | ||||||
| Employee Costs | 2,394,048 | 2,903,109 | 2,848,000 | 2,578,000 | 3,238,000 | 3,009,000 | 1,923,000 | 1,632,000 | |||||||
| Number Of Employees | 2 | 48 | 63 | 55 | 48 | 74 | 71 | 51 | 43 | ||||||
| EBITDA* | 322,998 | 218,083 | 119,160 | 385,000 | 200,000 | -1,215,000 | -541,000 | 630,000 | 314,870,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,309 | 198,948 | 522,000 | 1,203,000 | 1,375,000 | 1,302,000 | 1,290,000 | 1,184,000 | 1,050,000 | 669,719 | 305,284 | 87,516 | 62,444 | 62,418 | 50,386 |
| Intangible Assets | 3,002,231 | 1,452,020 | 584,026 | 886,000 | 925,000 | 654,000 | |||||||||
| Investments & Other | 2,327,419 | 4,096,860 | 3,220,924 | 1,281,000 | 398,000 | 383,739 | 383,739 | 382,182 | 368,737 | 125,902 | 125,902 | ||||
| Debtors (Due After 1 year) | 150,000 | 150,000 | 150,000 | ||||||||||||
| Total Fixed Assets | 5,566,959 | 5,897,828 | 4,476,950 | 3,370,000 | 2,300,000 | 1,956,000 | 1,290,000 | 1,184,000 | 1,448,000 | 1,053,458 | 689,023 | 469,698 | 431,181 | 188,320 | 176,288 |
| Stock & work in progress | 24,000 | 24,000 | 24,000 | 24,000 | 27,000 | 29,000 | |||||||||
| Trade Debtors | 337,775 | 229,549 | 261,733 | 1,106,000 | 893,000 | 612,000 | 470,000 | 689,000 | 1,168,000 | 1,046,378 | 936,287 | 943,097 | 969,290 | 935,126 | 865,068 |
| Group Debtors | 7,376 | 565,809 | |||||||||||||
| Misc Debtors | 2,027,202 | 2,151,281 | 471,930 | 581,000 | 612,000 | 660,000 | 304,000 | ||||||||
| Cash | 41,479 | 91,124 | 51,429 | 35,000 | 124,000 | 151,000 | 321,000 | 850,000 | 694,000 | 225,549 | 286,567 | 179,417 | 139,032 | 532,617 | 234,743 |
| misc current assets | |||||||||||||||
| total current assets | 2,406,456 | 2,479,330 | 1,350,901 | 1,165,000 | 1,622,000 | 1,399,000 | 1,475,000 | 1,870,000 | 1,891,000 | 1,271,927 | 1,222,854 | 1,122,514 | 1,108,322 | 1,467,743 | 1,099,811 |
| total assets | 7,973,415 | 8,377,158 | 5,827,851 | 4,535,000 | 3,922,000 | 3,355,000 | 2,765,000 | 3,054,000 | 3,339,000 | 2,325,385 | 1,911,877 | 1,592,212 | 1,539,503 | 1,656,063 | 1,276,099 |
| Bank overdraft | 2,103 | 5,237 | 946 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 547,611 | 609,294 | 714,626 | 2,109,000 | 871,000 | 920,000 | 742,000 | 422,000 | 1,432,000 | 999,273 | 810,111 | 707,125 | 657,203 | 866,419 | 664,408 |
| Group/Directors Accounts | 10,739,463 | 11,991,643 | 9,066,858 | 587,000 | 217,000 | 283,000 | 70,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 66,000 | 7,000 | 13,000 | ||||||||||||
| other current liabilities | 1,934,188 | 813,598 | 745,829 | 831,000 | 670,000 | 760,000 | 828,000 | ||||||||
| total current liabilities | 13,223,365 | 13,419,772 | 10,528,259 | 2,109,000 | 2,289,000 | 1,873,000 | 1,792,000 | 1,333,000 | 1,432,000 | 999,273 | 810,111 | 707,125 | 657,203 | 866,419 | 664,408 |
| loans | 6,104,000 | 4,676,000 | 3,715,000 | 1,300,000 | 1,000,000 | ||||||||||
| hp & lease commitments | 96,000 | 3,000 | 9,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | 693,000 | 40,563 | 22,340 | 936 | 39,680 | 54,950 | 81,754 | |||||||
| provisions | 106,000 | ||||||||||||||
| total long term liabilities | 50,000 | 6,104,000 | 4,676,000 | 3,811,000 | 1,303,000 | 1,115,000 | 693,000 | 40,563 | 22,340 | 936 | 39,680 | 54,950 | 81,754 | ||
| total liabilities | 13,273,365 | 13,419,772 | 10,528,259 | 8,213,000 | 6,965,000 | 5,684,000 | 3,095,000 | 2,448,000 | 2,125,000 | 1,039,836 | 832,451 | 708,061 | 696,883 | 921,369 | 746,162 |
| net assets | -5,299,950 | -5,042,614 | -4,700,408 | -3,678,000 | -3,043,000 | -2,329,000 | -330,000 | 606,000 | 1,214,000 | 1,285,549 | 1,079,426 | 884,151 | 842,620 | 734,694 | 529,937 |
| total shareholders funds | -5,299,950 | -5,042,614 | -4,700,408 | -3,678,000 | -3,043,000 | -2,329,000 | -330,000 | 606,000 | 1,214,000 | 1,285,549 | 1,079,426 | 884,151 | 842,620 | 734,694 | 529,937 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -396,459 | -321,075 | -942,106 | -624,000 | -703,000 | -1,992,000 | -1,092,000 | 151,000 | 39,000 | ||||||
| Depreciation | 111,639 | 123,480 | 604,978 | 1,009,000 | 903,000 | 777,000 | 551,000 | 479,000 | 314,831,000 | 190,693 | 45,988 | 29,173 | 19,700 | 20,805 | 18,399 |
| Amortisation | 607,818 | 415,678 | 456,288 | ||||||||||||
| Tax | 136,664 | 103,409 | 159,000 | -107,000 | -13,000 | ||||||||||
| Stock | -24,000 | -3,000 | -2,000 | 29,000 | |||||||||||
| Debtors | -23,229 | 1,088,734 | 343,472 | -368,000 | 250,000 | 94,000 | 137,000 | -175,000 | 121,622 | 110,091 | -6,810 | -26,193 | 34,164 | 70,058 | 865,068 |
| Creditors | -61,683 | -105,332 | -1,394,374 | 1,238,000 | -49,000 | 178,000 | 320,000 | -1,010,000 | 432,727 | 189,162 | 102,986 | 49,922 | -209,216 | 202,011 | 664,408 |
| Accruals and Deferred Income | 1,120,590 | 67,769 | 745,829 | -831,000 | 161,000 | -90,000 | -68,000 | 828,000 | |||||||
| Deferred Taxes & Provisions | -106,000 | 106,000 | |||||||||||||
| Cash flow from operations | 1,541,798 | -908,214 | -745,448 | 1,160,000 | 62,000 | -1,221,000 | -370,000 | 624,000 | 315,139,105 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,769,441 | 875,936 | 1,939,924 | 1,281,000 | -398,000 | 14,261 | 1,557 | 13,445 | 242,835 | 125,902 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,252,180 | 2,924,785 | 9,066,858 | -587,000 | 370,000 | -66,000 | 213,000 | 70,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,104,000 | 1,428,000 | 961,000 | 2,415,000 | 300,000 | 1,000,000 | |||||||||
| Hire Purchase and Lease Commitments | -162,000 | 152,000 | -12,000 | 22,000 | |||||||||||
| other long term liabilities | 50,000 | -693,000 | 652,437 | 18,223 | 21,404 | -38,744 | -15,270 | -26,804 | 81,754 | ||||||
| share issue | |||||||||||||||
| interest | 2,459 | -1,716 | -4,071 | -11,000 | -11,000 | -7,000 | -3,000 | -14,000 | -7,000 | ||||||
| cash flow from financing | -1,199,721 | 2,903,654 | 2,779,147 | 830,000 | 1,158,000 | 2,494,000 | 498,000 | -253,000 | 554,888 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,645 | 39,695 | 16,429 | -89,000 | -27,000 | -170,000 | -529,000 | 156,000 | 468,451 | -61,018 | 107,150 | 40,385 | -393,585 | 297,874 | 234,743 |
| overdraft | -3,134 | 4,291 | 946 | ||||||||||||
| change in cash | -46,511 | 35,404 | 15,483 | -89,000 | -27,000 | -170,000 | -529,000 | 156,000 | 468,451 | -61,018 | 107,150 | 40,385 | -393,585 | 297,874 | 234,743 |
optimity limited Credit Report and Business Information
Optimity Limited Competitor Analysis
Perform a competitor analysis for optimity limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
optimity limited Ownership
OPTIMITY LIMITED group structure
Optimity Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
OPTIMITY LIMITED
04414356
4 subsidiaries
optimity limited directors
Optimity Limited currently has 3 directors. The longest serving directors include Mr Leeland Pavey (Jan 2018) and Mr Connor Trendell (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leeland Pavey | United Kingdom | 55 years | Jan 2018 | - | Director |
| Mr Connor Trendell | England | 37 years | Mar 2024 | - | Director |
| Mr Harry Gill | England | 30 years | Mar 2024 | - | Director |
P&L
December 2023turnover
4m
-9%
operating profit
-396.5k
+23%
gross margin
31.8%
+35.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.3m
+0.05%
total assets
8m
-0.05%
cash
41.5k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
optimity limited company details
company number
04414356
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nbt financial limited (January 2003)
ambergain limited (May 2002)
accountant
-
auditor
AZETS AUDIT SERVICES
address
4a byron house lansdowne court, chippenham, wiltshire, SN14 6RZ
Bank
-
Legal Advisor
-
optimity 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 found 3 charges/mortgages relating to optimity limited. Currently there are 1 open charges and 2 have been satisfied in the past.
optimity 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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optimity limited Companies House Filings - See Documents
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