Pomanda estimates the enterprise value of OPERATIX LIMITED at £17.5m based on a Turnover of £17.5m and 1x industry multiple (adjusted for size and gross margin).
operatix limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of OPERATIX LIMITED at £8.2m based on an EBITDA of £1.2m and a 7.16x industry multiple (adjusted for size and gross margin).
operatix limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of OPERATIX LIMITED at £4.7m based on Net Assets of £2m and 2.37x industry multiple (adjusted for liquidity).
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Operatix LimitedOverview
Operatix Limited is a live company located in fleet, GU51 2UY with a Companies House number of 07906966. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is
memoryblue bidco limited
with a 100% stake. Operatix Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Operatix Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £17.5m, make it larger than the average company (£4.8m)
£17.5m - Operatix Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)
30% - Operatix Limited
6.6% - Industry AVG
Production
with a gross margin of 68.2%, this company has a lower cost of product (38.2%)
68.2% - Operatix Limited
38.2% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.7%)
6.2% - Operatix Limited
5.7% - Industry AVG
Employees
with 155 employees, this is above the industry average (27)
155 - Operatix Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£54k)
£53.4k - Operatix Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£170.9k)
£112.9k - Operatix Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
38 days - Operatix Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Operatix Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Operatix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (22 weeks)
24 weeks - Operatix Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (62.6%)
64.5% - Operatix Limited
62.6% - Industry AVG
OPERATIX LIMITED financials
EXPORT
Operatix Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of £2 million. According to their latest financial statements, Operatix Limited has 155 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
17,499,426
18,037,740
12,552,657
7,943,958
5,713,491
3,462,491
2,158,568
3,128,036
2,731,923
2,533,657
1,195,728
248,130
Other Income Or Grants
Cost Of Sales
5,560,085
6,374,495
7,875,598
4,991,816
3,551,945
2,158,771
1,346,204
1,912,421
1,715,420
1,611,396
583,090
123,488
Gross Profit
11,939,341
11,663,245
4,677,059
2,952,142
2,161,546
1,303,720
812,364
1,215,615
1,016,503
922,260
612,638
124,642
Admin Expenses
10,851,293
9,380,317
3,427,383
3,633,808
1,345,588
1,277,474
701,558
971,048
759,708
733,057
392,242
143,123
Operating Profit
1,088,048
2,282,928
1,249,676
-681,666
815,958
26,246
110,806
244,567
256,795
189,203
220,396
-18,481
Interest Payable
702
209
Interest Receivable
1,726
370
6,639
1,442
478
217
371
358
Pre-Tax Profit
1,088,048
2,282,928
1,251,402
-681,296
822,596
27,688
111,284
244,784
257,166
189,561
220,396
-18,481
Tax
-381,265
-452,650
-237,766
-156,293
-5,261
-21,144
-48,957
-51,433
-39,808
-44,022
Profit After Tax
706,783
1,830,278
1,013,636
-681,296
666,303
22,427
90,140
195,827
205,733
149,753
176,374
-18,481
Dividends Paid
120,745
303,690
41,800
Retained Profit
586,038
1,526,588
1,013,636
-681,296
666,303
22,427
90,140
195,827
205,733
149,753
134,574
-18,481
Employee Costs
8,272,798
8,379,678
6,582,645
4,498,527
3,080,283
1,998,238
1,470,487
1,386,000
763,613
721,371
524,217
108,879
Number Of Employees
155
135
135
97
73
49
38
36
20
19
9
2
EBITDA*
1,151,497
2,330,403
1,266,409
-681,666
815,958
26,246
110,806
244,567
256,795
189,203
220,396
-18,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
70,140
106,415
80,396
Intangible Assets
Investments & Other
1
100
Debtors (Due After 1 year)
Total Fixed Assets
70,141
106,415
80,396
100
Stock & work in progress
Trade Debtors
1,845,373
1,910,499
1,870,346
1,010,233
727,288
401,172
167,754
225,100
314,318
393,608
353,577
86,961
Group Debtors
1,642,434
Misc Debtors
340,382
319,956
114,958
64,335
316,323
678,469
796,884
653,792
370,603
11,010
11,701
Cash
1,662,890
2,027,025
933,980
446,986
1,477,320
292,950
91,597
99,450
74,246
74,071
69,093
11,037
misc current assets
1,016,839
total current assets
5,491,079
5,274,319
2,919,284
1,521,554
2,520,931
1,372,591
1,056,235
978,342
759,167
467,679
433,680
109,699
total assets
5,561,220
5,380,734
2,999,680
1,521,554
2,520,931
1,372,591
1,056,235
978,342
759,167
467,779
433,680
109,699
Bank overdraft
Bank loan
Trade Creditors
294,630
136,668
120,510
33,307
34,000
22,161
32,464
200,750
28,515
Group/Directors Accounts
1,951,592
1,005,780
other short term finances
hp & lease commitments
other current liabilities
1,342,669
2,237,341
1,765,052
1,387,765
1,039,472
569,274
265,042
309,753
286,405
316,404
98,545
total current liabilities
3,588,891
3,379,789
1,885,562
1,421,072
1,073,472
591,435
297,506
309,753
286,405
200,750
316,404
127,060
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,588,891
3,379,789
1,885,562
1,421,072
1,073,472
591,435
297,506
309,753
286,405
200,750
316,404
127,060
net assets
1,972,329
2,000,945
1,114,118
100,482
1,447,459
781,156
758,729
668,589
472,762
267,029
117,276
-17,381
total shareholders funds
1,972,329
2,000,945
1,114,118
100,482
1,447,459
781,156
758,729
668,589
472,762
267,029
117,276
-17,381
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
1,088,048
2,282,928
1,249,676
-681,666
815,958
26,246
110,806
244,567
256,795
189,203
220,396
-18,481
Depreciation
63,449
47,475
16,733
Amortisation
Tax
-381,265
-452,650
-237,766
-156,293
-5,261
-21,144
-48,957
-51,433
-39,808
-44,022
Stock
Debtors
1,597,734
245,151
910,736
-5,073
-36,030
115,003
85,746
193,971
291,313
29,021
265,925
98,662
Creditors
157,962
16,158
87,203
11,146
11,839
-10,303
32,464
-200,750
200,750
-28,515
28,515
Accruals and Deferred Income
-894,672
472,289
377,287
818,491
470,198
304,232
-44,711
23,348
286,405
-316,404
217,859
98,545
Deferred Taxes & Provisions
Cash flow from operations
-1,564,212
2,121,049
582,397
153,044
1,177,732
199,911
-8,331
24,987
-296
4,720
99,793
9,917
Investing Activities
capital expenditure
-27,174
-73,494
-97,129
Change in Investments
1
-100
100
cash flow from investments
-27,175
-73,494
-97,129
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
945,812
1,005,780
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-614,654
-639,761
622
83
1,100
interest
1,726
370
6,639
1,442
478
217
371
358
-702
-209
cash flow from financing
331,158
366,019
1,726
992
6,639
1,442
478
217
371
358
-619
891
cash and cash equivalents
cash
-364,135
1,093,045
486,994
154,036
1,184,370
201,353
-7,853
25,204
175
4,978
58,056
11,037
overdraft
change in cash
-364,135
1,093,045
486,994
154,036
1,184,370
201,353
-7,853
25,204
175
4,978
58,056
11,037
operatix limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for operatix limited. Get real-time insights into operatix limited's credit score, group structure and payment trends.
Perform a competitor analysis for operatix limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU51 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
MEMORYBLUE LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EVELYN PARTNERS LIMITED
address
unit 2, ancells court rye close, ancells business park, fleet, hampshire, GU51 2UY
Bank
-
Legal Advisor
-
operatix 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 2 charges/mortgages relating to operatix limited. Currently there are 2 open charges and 0 have been satisfied in the past.
operatix 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 OPERATIX LIMITED. This can take several minutes, an email will notify you when this has completed.
operatix limitedCompanies House Filings - See Documents
