optix online limited
optix online limited Company Information
Company Number
06481135
Next Accounts
Sep 2025
Shareholders
optix (group) ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
poppleton house rose avenue, york business park, york, north yorkshire, YO26 6RU
Website
www.optix.co.ukoptix online limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIX ONLINE LIMITED at £418 based on a Turnover of £490 and 0.85x industry multiple (adjusted for size and gross margin).
optix online limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIX ONLINE LIMITED at £521.4k based on an EBITDA of £98.9k and a 5.27x industry multiple (adjusted for size and gross margin).
optix online limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIX ONLINE LIMITED at £3.2m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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Optix Online Limited Overview
Optix Online Limited is a live company located in york, YO26 6RU with a Companies House number of 06481135. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2008, it's largest shareholder is optix (group) ltd with a 100% stake. Optix Online Limited is a established, micro sized company, Pomanda has estimated its turnover at £490.3 with declining growth in recent years.
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Optix Online Limited Health Check
Pomanda's financial health check has awarded Optix Online Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £490.3, make it smaller than the average company (£4.5m)
- Optix Online Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (10.2%)
- Optix Online Limited
10.2% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Optix Online Limited
72.1% - Industry AVG
Profitability
an operating margin of 20177.7% make it more profitable than the average company (3.5%)
- Optix Online Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Optix Online Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Optix Online Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £490.3, this is less efficient (£122.7k)
- Optix Online Limited
£122.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Optix Online Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 534 days, this is slower than average (41 days)
- Optix Online Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optix Online Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Optix Online Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (62.9%)
1.7% - Optix Online Limited
62.9% - Industry AVG
OPTIX ONLINE LIMITED financials
Optix Online Limited's latest turnover from December 2023 is estimated at £490 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Optix Online Limited has 1 employee and maintains cash reserves of £5.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,293 | 65,617 | 47,784 | 43,275 | 125,501 | 53,677 | 83,286 | 136,360 | 184,404 | 100 | 1,646 | ||||
| Group Debtors | 1,353,262 | 1,161,336 | 829,336 | 867,336 | 785,336 | 123,336 | 261,336 | 149,336 | 3,704 | 5,932 | |||||
| Misc Debtors | 33 | 3,299 | 2,421 | 9,191 | 4,081 | 4,046 | 3,481 | 10,207 | 7,208 | ||||||
| Cash | 5,945 | 68,298 | 266,518 | 50,790 | 50,186 | 510,655 | 112,125 | 118,224 | 40,608 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,359,240 | 1,269,226 | 1,163,892 | 975,101 | 882,878 | 763,538 | 430,619 | 361,053 | 184,176 | 184,404 | 3,804 | 7,578 | |||
| total assets | 1,359,240 | 1,269,226 | 1,163,892 | 975,101 | 882,878 | 763,538 | 430,619 | 361,053 | 184,176 | 184,404 | 3,804 | 7,578 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 200 | 165,679 | 3,097 | 5,029 | |||||||||||
| Group/Directors Accounts | 84,664 | 2,486 | 710 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,426 | 9,264 | 49,810 | 9,878 | 48,647 | 93,816 | 35,992 | 74,082 | 29,335 | ||||||
| total current liabilities | 23,626 | 9,264 | 49,810 | 9,878 | 48,647 | 93,816 | 35,992 | 74,082 | 113,999 | 165,679 | 5,583 | 5,739 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,626 | 9,264 | 49,810 | 9,878 | 48,647 | 93,816 | 35,992 | 74,082 | 113,999 | 165,679 | 5,583 | 5,739 | |||
| net assets | 1,335,614 | 1,259,962 | 1,114,082 | 965,223 | 834,231 | 669,722 | 394,627 | 286,971 | 70,177 | 18,725 | -1,779 | 1,839 | |||
| total shareholders funds | 1,335,614 | 1,259,962 | 1,114,082 | 965,223 | 834,231 | 669,722 | 394,627 | 286,971 | 70,177 | 18,725 | -1,779 | 1,839 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 152,367 | 303,554 | -26,937 | 91,619 | 579,809 | -65,611 | 75,665 | 99,261 | -40,836 | 184,404 | -3,804 | -3,774 | 7,578 | ||
| Creditors | 200 | -165,679 | 165,679 | -3,097 | -1,932 | 5,029 | |||||||||
| Accruals and Deferred Income | 14,162 | -40,546 | 39,932 | -38,769 | -45,169 | 57,824 | -38,090 | 44,747 | 29,335 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -84,664 | 84,664 | -2,486 | 1,776 | 710 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -62,353 | -198,220 | 215,728 | 604 | -460,469 | 398,530 | -6,099 | 77,616 | 40,608 | ||||||
| overdraft | |||||||||||||||
| change in cash | -62,353 | -198,220 | 215,728 | 604 | -460,469 | 398,530 | -6,099 | 77,616 | 40,608 |
optix online limited Credit Report and Business Information
Optix Online Limited Competitor Analysis
Perform a competitor analysis for optix online limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
optix online limited Ownership
OPTIX ONLINE LIMITED group structure
Optix Online Limited has no subsidiary companies.
Ultimate parent company
EVEX ACQUICO GMBH
#0160053
2 parents
OPTIX ONLINE LIMITED
06481135
optix online limited directors
Optix Online Limited currently has 2 directors. The longest serving directors include Mr Andrew Harrison (Jan 2008) and Mr Trevor Rowley (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harrison | 63 years | Jan 2008 | - | Director | |
| Mr Trevor Rowley | England | 63 years | Jan 2008 | - | Director |
P&L
December 2023turnover
490.3
-100%
operating profit
98.9k
0%
gross margin
72.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.06%
total assets
1.4m
+0.07%
cash
5.9k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
optix online limited company details
company number
06481135
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KIRK NEWSHOLME
auditor
-
address
poppleton house rose avenue, york business park, york, north yorkshire, YO26 6RU
Bank
-
Legal Advisor
-
optix online 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 optix online limited.
optix online 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.
Click to start generating capital raising & share issue transactions for OPTIX ONLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
optix online limited Companies House Filings - See Documents
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