optalis limited
optalis limited Company Information
Company Number
07630156
Next Accounts
94 days late
Shareholders
wokingham borough council
royal borough of windsor & maidenhead
Group Structure
View All
Industry
Other human health activities
+2Registered Address
trinity court, molly millars lane, wokingham, berkshire, RG41 2PY
Website
www.optalis.orgoptalis limited Estimated Valuation
Pomanda estimates the enterprise value of OPTALIS LIMITED at £45.1m based on a Turnover of £53.8m and 0.84x industry multiple (adjusted for size and gross margin).
optalis limited Estimated Valuation
Pomanda estimates the enterprise value of OPTALIS LIMITED at £0 based on an EBITDA of £-195.1k and a 7.23x industry multiple (adjusted for size and gross margin).
optalis limited Estimated Valuation
Pomanda estimates the enterprise value of OPTALIS LIMITED at £339.7k based on Net Assets of £125.9k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Optalis Limited Overview
Optalis Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 07630156. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2011, it's largest shareholder is wokingham borough council with a 50% stake. Optalis Limited is a established, large sized company, Pomanda has estimated its turnover at £53.8m with healthy growth in recent years.
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Optalis Limited Health Check
Pomanda's financial health check has awarded Optalis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £53.8m, make it larger than the average company (£1.3m)
£53.8m - Optalis Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)
5% - Optalis Limited
4.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (36%)
9.5% - Optalis Limited
36% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
-0.4% - Optalis Limited
6.3% - Industry AVG
Employees
with 707 employees, this is above the industry average (33)
707 - Optalis Limited
33 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£22.5k)
£26.9k - Optalis Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is more efficient (£37.1k)
£76.1k - Optalis Limited
£37.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
2 days - Optalis Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
0 days - Optalis Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optalis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (135 weeks)
0 weeks - Optalis Limited
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (27.3%)
97.6% - Optalis Limited
27.3% - Industry AVG
OPTALIS LIMITED financials
Optalis Limited's latest turnover from March 2023 is £53.8 million and the company has net assets of £125.9 thousand. According to their latest financial statements, Optalis Limited has 707 employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,781,999 | 47,330,437 | 45,613,176 | 46,826,416 | 45,496,929 | 44,243,029 | 1,290,861 | 843,742 | 10,588,460 | 10,940,066 | 7,903,511 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 48,686,706 | 42,399,138 | 41,260,514 | 42,047,914 | 39,630,328 | 40,627,318 | 1,037,520 | 530,142 | 8,419,585 | 7,851,527 | 5,979,840 | |
| Gross Profit | 5,095,293 | 4,931,299 | 4,352,662 | 4,778,502 | 5,866,601 | 3,615,711 | 253,341 | 313,600 | 2,168,875 | 3,088,539 | 1,923,671 | |
| Admin Expenses | 5,295,293 | 4,931,299 | 4,355,542 | 4,814,473 | 5,858,743 | 3,596,612 | 225,469 | 158,789 | 2,163,608 | 2,990,623 | 2,045,573 | |
| Operating Profit | -200,000 | -2,880 | -35,971 | 7,858 | 19,099 | 27,872 | 154,811 | 5,267 | 97,916 | -121,902 | ||
| Interest Payable | 45,000 | |||||||||||
| Interest Receivable | 2,880 | 31,680 | 70,722 | 39,901 | 45,000 | |||||||
| Pre-Tax Profit | -200,000 | -4,291 | 78,580 | 59,000 | 27,872 | 154,811 | 5,267 | 142,916 | -166,902 | |||
| Tax | -681 | -493 | 4,291 | -24,553 | ||||||||
| Profit After Tax | -200,000 | -681 | -493 | 54,027 | 59,000 | 27,872 | 154,811 | 5,267 | 142,916 | -166,902 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | -200,000 | -681 | -493 | 54,027 | 59,000 | 27,872 | 154,811 | 5,267 | 142,916 | -166,902 | ||
| Employee Costs | 19,033,427 | 16,276,913 | 16,445,985 | 16,976,568 | 17,035,190 | 16,600,378 | 8,669,811 | 7,704,040 | 7,589,794 | 7,531,153 | 5,475,127 | |
| Number Of Employees | 707 | 608 | 621 | 657 | 688 | 693 | 465 | 430 | 362 | 341 | 339 | 309 |
| EBITDA* | -195,104 | 5,707 | 5,184 | -26,222 | 20,002 | 77,780 | 100,390 | 231,058 | 59,905 | 97,916 | -121,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,265 | 11,161 | 34,664 | 39,802 | 31,985 | 44,129 | 92,814 | 157,694 | 176,820 | 238,491 | 99,964 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,265 | 11,161 | 34,664 | 39,802 | 31,985 | 44,129 | 92,814 | 157,694 | 176,820 | 238,491 | 99,964 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 418,883 | 172,327 | 55,547 | 92,453 | 95,114 | 39,347 | 233,030 | 169,345 | 179,977 | 93,062 | 90,825 | 42,412 |
| Group Debtors | 2,588,160 | 6,105,056 | 5,520,643 | 3,247,794 | 3,415,141 | 3,117,894 | 376 | 959,573 | 73,901 | 272,314 | 6,932 | |
| Misc Debtors | 2,220,181 | 524,078 | 303,780 | 1,895,565 | 821,270 | 540,503 | 353,982 | 251,612 | 95,687 | 163,973 | 34,382 | 134,110 |
| Cash | 83,221 | 153,653 | 167,067 | 148,746 | 312,657 | 942,309 | 637,402 | 358,223 | 609,718 | 600,406 | 309,326 | 84,756 |
| misc current assets | ||||||||||||
| total current assets | 5,310,445 | 6,955,114 | 6,047,037 | 5,384,558 | 4,644,182 | 4,640,053 | 1,224,790 | 1,738,753 | 959,283 | 857,441 | 706,847 | 268,210 |
| total assets | 5,316,710 | 6,966,275 | 6,081,701 | 5,424,360 | 4,676,167 | 4,684,182 | 1,317,604 | 1,896,447 | 1,136,103 | 1,095,932 | 806,811 | 268,210 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 16,158 | 23,719 | 19,136 | 19,700 | 21,528 | 146,467 | 214,114 | 25,390 | 85,072 | 56,447 | 184,438 | 35,721 |
| Group/Directors Accounts | 681,676 | 342,935 | 111,574 | 222,155 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,174,635 | 5,934,963 | 5,393,032 | 5,077,569 | 4,327,548 | 4,264,651 | 777,852 | 1,656,993 | 864,839 | 785,949 | 596,259 | 316,291 |
| total current liabilities | 5,190,793 | 6,640,358 | 5,755,103 | 5,097,269 | 4,349,076 | 4,411,118 | 1,103,540 | 1,682,383 | 949,911 | 1,064,551 | 780,697 | 352,012 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 3,713,000 | |||||||||||
| total liabilities | 5,190,793 | 6,640,358 | 5,755,103 | 5,097,269 | 4,349,076 | 4,411,118 | 1,103,540 | 1,682,383 | 949,911 | 1,064,551 | 780,697 | 4,065,012 |
| net assets | 125,917 | 325,917 | 326,598 | 327,091 | 327,091 | 273,064 | 214,064 | 214,064 | 186,192 | 31,381 | 26,114 | -3,796,802 |
| total shareholders funds | 125,917 | 325,917 | 326,598 | 327,091 | 327,091 | 273,064 | 214,064 | 214,064 | 186,192 | 31,381 | 26,114 | -3,796,802 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -200,000 | -2,880 | -35,971 | 7,858 | 19,099 | 27,872 | 154,811 | 5,267 | 97,916 | -121,902 | ||
| Depreciation | 4,896 | 5,707 | 8,064 | 9,749 | 12,144 | 58,681 | 66,530 | 72,518 | 76,247 | 54,638 | ||
| Amortisation | ||||||||||||
| Tax | -681 | -493 | 4,291 | -24,553 | ||||||||
| Stock | ||||||||||||
| Debtors | -1,574,237 | 921,491 | 644,158 | 904,287 | 633,781 | 3,110,356 | -793,142 | 1,030,965 | 92,530 | -140,486 | 214,067 | 183,454 |
| Creditors | -7,561 | 4,583 | -564 | -1,828 | -124,939 | -67,647 | 188,724 | -59,682 | 28,625 | -127,991 | 148,717 | 35,721 |
| Accruals and Deferred Income | -760,328 | 541,931 | 315,463 | 750,021 | 62,897 | 3,486,799 | -879,141 | 792,154 | 78,890 | 189,690 | 279,968 | 316,291 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 611,244 | -369,951 | -324,568 | -178,025 | 386,576 | -198,103 | 246,043 | 262,090 | 312,534 | 46,656 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -681,676 | 338,741 | 342,935 | -111,574 | 111,574 | -222,155 | 222,155 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 2,880 | 31,680 | 70,722 | 39,901 | 45,000 | -45,000 | ||||||
| cash flow from financing | -681,676 | 338,741 | 345,815 | 31,680 | 70,722 | -71,673 | -222,155 | 222,155 | 3,725,000 | -3,674,900 | ||
| cash and cash equivalents | ||||||||||||
| cash | -70,432 | -13,414 | 18,321 | -163,911 | -629,652 | 304,907 | 279,179 | -251,495 | 9,312 | 291,080 | 224,570 | 84,756 |
| overdraft | ||||||||||||
| change in cash | -70,432 | -13,414 | 18,321 | -163,911 | -629,652 | 304,907 | 279,179 | -251,495 | 9,312 | 291,080 | 224,570 | 84,756 |
optalis limited Credit Report and Business Information
Optalis Limited Competitor Analysis
Perform a competitor analysis for optalis limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in RG41 area or any other competitors across 12 key performance metrics.
optalis limited Ownership
OPTALIS LIMITED group structure
Optalis Limited has no subsidiary companies.
Ultimate parent company
OPTALIS LIMITED
07630156
optalis limited directors
Optalis Limited currently has 5 directors. The longest serving directors include Mr Matthew Pope (Oct 2021) and Mr David Hare (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pope | England | 54 years | Oct 2021 | - | Director |
| Mr David Hare | England | 66 years | Jun 2022 | - | Director |
| Mr Kevin McDaniel | England | 58 years | Jun 2022 | - | Director |
| Mrs Catherine Del Campo | United Kingdom | 55 years | May 2023 | - | Director |
| Ms Helen Woodland | England | 60 years | Oct 2024 | - | Director |
P&L
March 2023turnover
53.8m
+14%
operating profit
-200k
0%
gross margin
9.5%
-9.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
125.9k
-0.61%
total assets
5.3m
-0.24%
cash
83.2k
-0.46%
net assets
Total assets minus all liabilities
optalis limited company details
company number
07630156
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
86900 - Other human health activities
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
trinity court, molly millars lane, wokingham, berkshire, RG41 2PY
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
optalis 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 optalis limited.
optalis 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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optalis limited Companies House Filings - See Documents
| date | description | view/download |
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