open virtualisation solutions ltd
open virtualisation solutions ltd Company Information
Company Number
07709887
Next Accounts
Apr 2026
Industry
Other information technology and computer service activities
Directors
Shareholders
mark adams
Group Structure
View All
Contact
Registered Address
16 penerley road, london, SE6 2LQ
Website
openvs.co.ukopen virtualisation solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OPEN VIRTUALISATION SOLUTIONS LTD at £377.8k based on a Turnover of £694.2k and 0.54x industry multiple (adjusted for size and gross margin).
open virtualisation solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OPEN VIRTUALISATION SOLUTIONS LTD at £507.9k based on an EBITDA of £139.6k and a 3.64x industry multiple (adjusted for size and gross margin).
open virtualisation solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OPEN VIRTUALISATION SOLUTIONS LTD at £511.9k based on Net Assets of £229.3k and 2.23x industry multiple (adjusted for liquidity).
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Open Virtualisation Solutions Ltd Overview
Open Virtualisation Solutions Ltd is a live company located in london, SE6 2LQ with a Companies House number of 07709887. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2011, it's largest shareholder is mark adams with a 100% stake. Open Virtualisation Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £694.2k with high growth in recent years.
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Open Virtualisation Solutions Ltd Health Check
Pomanda's financial health check has awarded Open Virtualisation Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £694.2k, make it smaller than the average company (£7.5m)
- Open Virtualisation Solutions Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.7%)
- Open Virtualisation Solutions Ltd
9.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (49.7%)
- Open Virtualisation Solutions Ltd
49.7% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (4%)
- Open Virtualisation Solutions Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Open Virtualisation Solutions Ltd
44 - Industry AVG
Pay Structure
on an average salary of £74.8k, the company has an equivalent pay structure (£74.8k)
- Open Virtualisation Solutions Ltd
£74.8k - Industry AVG
Efficiency
resulting in sales per employee of £694.2k, this is more efficient (£175.6k)
- Open Virtualisation Solutions Ltd
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (50 days)
- Open Virtualisation Solutions Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (33 days)
- Open Virtualisation Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Open Virtualisation Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Open Virtualisation Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (63.3%)
36.7% - Open Virtualisation Solutions Ltd
63.3% - Industry AVG
OPEN VIRTUALISATION SOLUTIONS LTD financials
Open Virtualisation Solutions Ltd's latest turnover from July 2024 is estimated at £694.2 thousand and the company has net assets of £229.3 thousand. According to their latest financial statements, Open Virtualisation Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,965 | 10,899 | 4,853 | 4,839 | 3,919 | 12,965 | 16,388 | 15,183 | 4,765 | 5,302 | 5,645 | 1,695 | 473 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,965 | 10,899 | 4,853 | 4,839 | 3,919 | 12,965 | 16,388 | 15,183 | 4,765 | 5,302 | 5,645 | 1,695 | 473 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 641 |
| Trade Debtors | 291,061 | 185,414 | 208,671 | 197,105 | 105,574 | 55,791 | 120,148 | 17,058 | 4,320 | 1,044 | 1,074 | 1,194 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,886 | 23,714 | 18,177 | 2,508 | 600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,061 | 185,414 | 208,671 | 197,105 | 105,574 | 55,791 | 120,148 | 17,058 | 36,206 | 24,758 | 19,251 | 3,738 | 1,241 |
| total assets | 362,026 | 196,313 | 213,524 | 201,944 | 109,493 | 68,756 | 136,536 | 32,241 | 40,971 | 30,060 | 24,896 | 5,433 | 1,714 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 123,909 | 52,602 | 41,943 | 46,986 | 63,167 | 25,896 | 47,209 | 20,108 | 42,459 | 15,497 | 22,993 | 3,818 | 4,414 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 123,909 | 52,602 | 41,943 | 46,986 | 63,167 | 25,896 | 47,209 | 20,108 | 42,459 | 15,497 | 22,993 | 3,818 | 4,414 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,773 | 19,062 | 29,097 | 38,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 1,129 | 0 | 0 |
| total long term liabilities | 8,773 | 19,062 | 29,097 | 38,885 | 0 | 0 | 0 | 0 | 0 | 1,060 | 1,129 | 0 | 0 |
| total liabilities | 132,682 | 71,664 | 71,040 | 85,871 | 63,167 | 25,896 | 47,209 | 20,108 | 42,459 | 16,557 | 24,122 | 3,818 | 4,414 |
| net assets | 229,344 | 124,649 | 142,484 | 116,073 | 46,326 | 42,860 | 89,327 | 12,133 | -1,488 | 13,503 | 774 | 1,615 | -2,700 |
| total shareholders funds | 229,344 | 124,649 | 142,484 | 116,073 | 46,326 | 42,860 | 89,327 | 12,133 | -1,488 | 13,503 | 774 | 1,615 | -2,700 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,793 | 3,174 | 1,530 | 490 | 175 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -605 | 641 |
| Debtors | 105,647 | -23,257 | 11,566 | 91,531 | 49,783 | -64,357 | 103,090 | 12,738 | 3,276 | -30 | -120 | 1,194 | 0 |
| Creditors | 71,307 | 10,659 | -5,043 | -16,181 | 37,271 | -21,313 | 27,101 | -22,351 | 26,962 | -7,496 | 19,175 | -596 | 4,414 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,060 | -69 | 1,129 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,289 | -10,035 | -9,788 | 38,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,886 | 8,172 | 5,537 | 15,669 | 1,908 | 600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,886 | 8,172 | 5,537 | 15,669 | 1,908 | 600 |
open virtualisation solutions ltd Credit Report and Business Information
Open Virtualisation Solutions Ltd Competitor Analysis
Perform a competitor analysis for open virtualisation solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.
open virtualisation solutions ltd Ownership
OPEN VIRTUALISATION SOLUTIONS LTD group structure
Open Virtualisation Solutions Ltd has no subsidiary companies.
Ultimate parent company
OPEN VIRTUALISATION SOLUTIONS LTD
07709887
open virtualisation solutions ltd directors
Open Virtualisation Solutions Ltd currently has 1 director, Mr Mark Adams serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Adams | England | 41 years | Jul 2011 | - | Director |
P&L
July 2024turnover
694.2k
+68%
operating profit
139.6k
0%
gross margin
25.6%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
229.3k
+0.84%
total assets
362k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
open virtualisation solutions ltd company details
company number
07709887
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
PRIME
auditor
-
address
16 penerley road, london, SE6 2LQ
Bank
-
Legal Advisor
-
open virtualisation solutions ltd 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 open virtualisation solutions ltd.
open virtualisation solutions ltd Capital Raised & Share Issues BETA
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open virtualisation solutions ltd Companies House Filings - See Documents
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