opsview limited

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opsview limited Company Information

Share OPSVIEW LIMITED

Company Number

05396532

Shareholders

itrs global holdings ltd

Group Structure

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Industry

Business and domestic software development

 

Registered Address

enterprise centre, whiteknights road, reading, RG6 6BU

opsview limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of OPSVIEW LIMITED at £3.9m based on a Turnover of £4.1m and 0.94x industry multiple (adjusted for size and gross margin).

opsview limited Estimated Valuation

£18.8m

Pomanda estimates the enterprise value of OPSVIEW LIMITED at £18.8m based on an EBITDA of £3.3m and a 5.74x industry multiple (adjusted for size and gross margin).

opsview limited Estimated Valuation

£18.7m

Pomanda estimates the enterprise value of OPSVIEW LIMITED at £18.7m based on Net Assets of £7.9m and 2.38x industry multiple (adjusted for liquidity).

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Opsview Limited Overview

Opsview Limited is a live company located in reading, RG6 6BU with a Companies House number of 05396532. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2005, it's largest shareholder is itrs global holdings ltd with a 100% stake. Opsview Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Opsview Limited Health Check

Pomanda's financial health check has awarded Opsview Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.1m, make it in line with the average company (£3.8m)

£4.1m - Opsview Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.5%)

-10% - Opsview Limited

10.5% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Opsview Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 77.9% make it more profitable than the average company (4%)

77.9% - Opsview Limited

4% - Industry AVG

employees

Employees

with 41 employees, this is above the industry average (34)

41 - Opsview Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)

£67.7k - Opsview Limited

£67.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.2k, this is less efficient (£119.3k)

£100.2k - Opsview Limited

£119.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (59 days)

60 days - Opsview Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (39 days)

8 days - Opsview Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opsview Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (18 weeks)

14 weeks - Opsview Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (59.7%)

33.8% - Opsview Limited

59.7% - Industry AVG

OPSVIEW LIMITED financials

EXPORTms excel logo

Opsview Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £7.9 million. According to their latest financial statements, Opsview Limited has 41 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover4,108,6317,303,7846,974,4225,701,3734,774,8424,547,8293,832,1802,178,5942,296,41610,246,0837,922,3505,599,8741,993,782826,282946,364
Other Income Or Grants
Cost Of Sales1,162,710203,24770,41785,4171,240,6041,159,0311,017,161572,609575,9682,538,0952,027,0801,389,612481,784189,180269,671
Gross Profit2,945,9227,100,5376,904,0055,615,9563,534,2383,388,7982,815,0191,605,9851,720,4487,707,9885,895,2704,210,2621,511,998637,102676,694
Admin Expenses-253,7335,024,8735,775,4275,083,4554,300,1074,258,2975,581,486332,4541,135,8938,502,2365,823,9944,258,4981,726,828321,4281,314,839
Operating Profit3,199,6552,075,6641,128,578532,501-765,869-869,499-2,766,4671,273,531584,555-794,24871,276-48,236-214,830315,674-638,145
Interest Payable10026,63675,71627,78514,550
Interest Receivable99,947171461,70412,38916,4728,9782,5874,5304,9523,6781,5511,372881143
Pre-Tax Profit3,299,6032,075,5811,102,088458,489-781,265-867,576-2,757,4891,276,118589,085-789,29674,953-46,685-213,458316,556-638,002
Tax-824,901165,511-159,271154,294-255,223-117,817-17,239-88,636
Profit After Tax2,474,7022,241,092942,817612,783-781,265-867,576-2,757,4891,020,894471,268-789,29657,714-46,685-213,458227,920-638,002
Dividends Paid
Retained Profit2,474,7022,241,092942,817612,783-781,265-867,576-2,757,4891,020,894471,268-789,29657,714-46,685-213,458227,920-638,002
Employee Costs2,773,9943,972,9864,470,3893,793,2273,936,3164,240,3743,359,8632,430,7902,027,9664,985,7893,984,2462,856,3661,029,824440,957478,000
Number Of Employees41475254677058433893745520910
EBITDA*3,267,6422,094,3261,167,621601,651-683,969-788,752-2,735,2951,302,196611,838-206,302480,901193,438-175,965330,645-567,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets197,91736,99635,14140,743102,554160,17871,16743,46437,71745,91934,25646,23937,05323,15024,887
Intangible Assets472573613964,562814,207466,65341,51274,719
Investments & Other16,01816,01816,01816,01816,01716,01716,01716,01716,017379,653363,636
Debtors (Due After 1 year)
Total Fixed Assets213,93553,01451,15956,761103,026160,75171,78059,48153,73461,9361,014,835876,463883,359428,29899,606
Stock & work in progress
Trade Debtors682,240452,307136,451609,645696,842552,012486,413142,638229,3151,839,9331,350,573950,505333,386133,383146,980
Group Debtors9,541,6587,949,1336,668,4693,420,7593,208,5612,488,053
Misc Debtors350,344186,969183,296295,817535,830544,912256,07795,455152,222
Cash1,133,9432,673,5761,449,4602,321,5751,367,9811,935,7442,456,8921,134,409934,836877,0681,103,922367,080253,513295,29957,271
misc current assets
total current assets11,708,18511,261,9858,437,6766,647,7962,600,6533,032,6683,199,3824,581,0633,804,4262,717,0012,454,4951,317,585586,899428,682204,251
total assets11,922,12011,314,9998,488,8356,704,5572,703,6793,193,4193,271,1624,640,5443,858,1602,778,9373,469,3302,194,0481,470,258856,980303,857
Bank overdraft
Bank loan
Trade Creditors 27,50859,189138,85152,35573,370136,00971,75735,86949,3622,496,7352,185,6321,559,502945,500536,286467,324
Group/Directors Accounts41,72841,728
other short term finances180,813173,129100,998
hp & lease commitments
other current liabilities3,964,7575,536,0174,871,4843,893,6684,644,6514,372,8124,176,3622,858,8282,820,561
total current liabilities4,033,9935,636,9345,010,3354,126,8364,891,1504,609,8194,248,1192,894,6972,869,9232,496,7352,185,6321,559,502945,500536,286467,324
loans48,891219,027330,106
hp & lease commitments
Accruals and Deferred Income264,640306,167281,125362,176289,345289,814
other liabilities46,628256,055535,724302,983515,183222,395237,67595,153145,287
provisions
total long term liabilities264,640306,167330,016627,831619,451289,814256,055535,724302,983515,183222,395237,67595,153145,287
total liabilities4,033,9935,901,5745,316,5024,456,8525,518,9815,229,2704,537,9333,150,7523,405,6472,799,7182,700,8151,781,8971,183,175631,439612,611
net assets7,888,1275,413,4253,172,3332,247,705-2,815,302-2,035,851-1,266,7711,489,792452,513-20,781768,515412,151287,083225,541-308,754
total shareholders funds7,888,1275,413,4253,172,3332,247,705-2,815,302-2,035,851-1,266,7711,489,792452,513-20,781768,515412,151287,083225,541-308,754
Mar 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit3,199,6552,075,6641,128,578532,501-765,869-869,499-2,766,4671,273,531584,555-794,24871,276-48,236-214,830315,674-638,145
Depreciation67,98718,66239,04369,08381,82680,67431,17228,66527,28331,92830,96628,20116,65314,96616,562
Amortisation677473556,018378,659213,47322,212554,142
Tax-824,901165,511-159,271154,294-255,223-117,817-17,239-88,636
Stock
Debtors1,985,8331,600,1932,661,9953,093,549135,748354,434-2,704,164577,0641,029,657489,360400,068617,119200,003-13,597146,980
Creditors-31,681-79,66286,496-21,015-62,63964,25235,888-13,493-2,447,373311,103626,130614,002409,21468,962467,324
Accruals and Deferred Income-1,835,900623,0061,002,858-832,034344,670195,9811,607,34838,2672,820,561
Deferred Taxes & Provisions
Cash flow from operations-1,410,6731,202,988-564,291-3,190,653-537,686-882,9531,612,105494,683-162,448-384,559689,724190,32133,246324,568-247,097
Investing Activities
capital expenditure-228,908-20,517-33,441-6,867-24,175-169,718-59,488-34,412-19,081364,953-547,997-598,414-477,90919,973-170,310
Change in Investments16,018-16,017-363,63616,017363,636
cash flow from investments-228,908-20,517-33,441-22,885-24,175-169,718-43,471-34,412-19,081364,953-547,997-234,778-493,926-343,663-170,310
Financing Activities
Bank loans
Group/Directors Accounts41,728
Other Short Term Loans -180,8137,68472,131100,998
Long term loans-48,891-170,136-111,079330,106
Hire Purchase and Lease Commitments
other long term liabilities-46,62846,628-256,055-279,669232,741-212,200292,788-15,280142,522-50,134145,287
share issue-18,1894,450,2241,81498,49692616,3852,026298,650171,753275,000306,375329,248
interest99,947-83-26,490-74,012-15,3961,9228,9782,5874,5304,9523,6781,5511,372881143
cash flow from financing99,94741,645-274,3834,167,132-5,902531,522-246,151-260,697239,297-207,248595,116158,024418,894257,122474,678
cash and cash equivalents
cash-1,539,6331,224,116-872,115953,594-567,763-521,1481,322,483199,57357,768-226,854736,842113,567-41,786238,02857,271
overdraft
change in cash-1,539,6331,224,116-872,115953,594-567,763-521,1481,322,483199,57357,768-226,854736,842113,567-41,786238,02857,271

opsview limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Opsview Limited Competitor Analysis

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Perform a competitor analysis for opsview limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG6 area or any other competitors across 12 key performance metrics.

opsview limited Ownership

OPSVIEW LIMITED group structure

Opsview Limited has 1 subsidiary company.

Ultimate parent company

IMPALA GROUP TOPCO JERSEY LTD

#0140272

2 parents

OPSVIEW LIMITED

05396532

1 subsidiary

OPSVIEW LIMITED Shareholders

itrs global holdings ltd 100%

opsview limited directors

Opsview Limited currently has 1 director, Mr James Colquhoun serving since Dec 2023.

officercountryagestartendrole
Mr James ColquhounUnited Kingdom49 years Dec 2023- Director

P&L

March 2024

turnover

4.1m

-44%

operating profit

3.2m

0%

gross margin

71.8%

-26.25%

turnover

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

Balance Sheet

March 2024

net assets

7.9m

+0.46%

total assets

11.9m

+0.05%

cash

1.1m

-0.58%

net assets

Total assets minus all liabilities

opsview limited company details

company number

05396532

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

IMPALA GROUP TOPCO JERSEY LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

opsera limited (February 2012)

nominos limited (April 2005)

accountant

DELOITTE LLP

auditor

-

address

enterprise centre, whiteknights road, reading, RG6 6BU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

opsview 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 5 charges/mortgages relating to opsview limited. Currently there are 2 open charges and 3 have been satisfied in the past.

opsview 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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opsview limited Companies House Filings - See Documents

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