opengosim limited
opengosim limited Company Information
Company Number
09233963
Next Accounts
Sep 2025
Shareholders
paolo orsini
chris howard
View AllGroup Structure
View All
Industry
Business and domestic software development
+1Registered Address
30 nelson street, leicester, LE1 7BA
Website
opengosim.comopengosim limited Estimated Valuation
Pomanda estimates the enterprise value of OPENGOSIM LIMITED at £720.5k based on a Turnover of £933.3k and 0.77x industry multiple (adjusted for size and gross margin).
opengosim limited Estimated Valuation
Pomanda estimates the enterprise value of OPENGOSIM LIMITED at £382.8k based on an EBITDA of £76.1k and a 5.03x industry multiple (adjusted for size and gross margin).
opengosim limited Estimated Valuation
Pomanda estimates the enterprise value of OPENGOSIM LIMITED at £750.7k based on Net Assets of £322.1k and 2.33x industry multiple (adjusted for liquidity).
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Opengosim Limited Overview
Opengosim Limited is a live company located in leicester, LE1 7BA with a Companies House number of 09233963. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2014, it's largest shareholder is paolo orsini with a 57% stake. Opengosim Limited is a established, small sized company, Pomanda has estimated its turnover at £933.3k with rapid growth in recent years.
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Opengosim Limited Health Check
Pomanda's financial health check has awarded Opengosim Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £933.3k, make it smaller than the average company (£3.9m)
- Opengosim Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (9.3%)
- Opengosim Limited
9.3% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Opengosim Limited
58.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (4.6%)
- Opengosim Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Opengosim Limited
31 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
- Opengosim Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is equally as efficient (£130.4k)
- Opengosim Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (60 days)
- Opengosim Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Opengosim Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opengosim Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (16 weeks)
67 weeks - Opengosim Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (60.9%)
33.7% - Opengosim Limited
60.9% - Industry AVG
OPENGOSIM LIMITED financials
Opengosim Limited's latest turnover from December 2023 is estimated at £933.3 thousand and the company has net assets of £322.1 thousand. According to their latest financial statements, Opengosim Limited has 7 employees and maintains cash reserves of £209.6 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 5 | 4 | 4 | 4 | 3 | 1 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,341 | 13,075 | 1,272 | 57 | 177 | 617 | 1,057 | 789 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,342 | 13,076 | 1,273 | 58 | 1 | 177 | 617 | 1,057 | 789 |
| Stock & work in progress | |||||||||
| Trade Debtors | 180,808 | 52,200 | 22,500 | 22,500 | 22,500 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 86,605 | 73,847 | 20,426 | 27,803 | 23,316 | 9,863 | 54,061 | 56,518 | 40,000 |
| Cash | 209,626 | 156,877 | 256,961 | 325,580 | 142,121 | 141,442 | 159,761 | 17,458 | 17,769 |
| misc current assets | |||||||||
| total current assets | 477,039 | 282,924 | 299,887 | 375,883 | 187,937 | 151,305 | 213,822 | 73,976 | 57,769 |
| total assets | 485,381 | 296,000 | 301,160 | 375,941 | 187,938 | 151,482 | 214,439 | 75,033 | 58,558 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,683 | 8,314 | 1,092 | 3,635 | 283 | 972 | 2,714 | 119 | 532 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 155,055 | 24,555 | 13,002 | 14,057 | 11,575 | 12,311 | 22,997 | 43,089 | 53,963 |
| total current liabilities | 161,738 | 32,869 | 14,094 | 17,692 | 11,858 | 13,283 | 25,711 | 43,208 | 54,495 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,585 | 1,120 | 65 | 65 | 65 | 65 | 144 | ||
| total long term liabilities | 1,585 | 1,120 | 65 | 65 | 65 | 65 | 144 | ||
| total liabilities | 163,323 | 33,989 | 14,159 | 17,757 | 11,858 | 13,348 | 25,776 | 43,352 | 54,495 |
| net assets | 322,058 | 262,011 | 287,001 | 358,184 | 176,080 | 138,134 | 188,663 | 31,681 | 4,063 |
| total shareholders funds | 322,058 | 262,011 | 287,001 | 358,184 | 176,080 | 138,134 | 188,663 | 31,681 | 4,063 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,675 | 3,343 | 132 | 5 | 177 | 440 | 440 | 441 | 263 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 141,366 | 83,121 | -7,377 | 4,487 | 35,953 | -44,198 | -2,457 | 16,518 | 40,000 |
| Creditors | -1,631 | 7,222 | -2,543 | 3,352 | -689 | -1,742 | 2,595 | -413 | 532 |
| Accruals and Deferred Income | 130,500 | 11,553 | -1,055 | 2,482 | -736 | -10,686 | -20,092 | -10,874 | 53,963 |
| Deferred Taxes & Provisions | 465 | 1,055 | 65 | -65 | -79 | 144 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | 52,749 | -100,084 | -68,619 | 183,459 | 679 | -18,319 | 142,303 | -311 | 17,769 |
| overdraft | |||||||||
| change in cash | 52,749 | -100,084 | -68,619 | 183,459 | 679 | -18,319 | 142,303 | -311 | 17,769 |
opengosim limited Credit Report and Business Information
Opengosim Limited Competitor Analysis
Perform a competitor analysis for opengosim limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
opengosim limited Ownership
OPENGOSIM LIMITED group structure
Opengosim Limited has no subsidiary companies.
Ultimate parent company
OPENGOSIM LIMITED
09233963
opengosim limited directors
Opengosim Limited currently has 4 directors. The longest serving directors include Mr Paolo Orsini (Sep 2014) and Mr Robert Carroll (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Orsini | United Kingdom | 45 years | Sep 2014 | - | Director |
| Mr Robert Carroll | England | 63 years | Apr 2017 | - | Director |
| Mr Laurence Ormerod | England | 66 years | Nov 2020 | - | Director |
| Mr Laurence Ormerod | Scotland | 66 years | Nov 2020 | - | Director |
P&L
December 2023turnover
933.3k
+106%
operating profit
70.4k
0%
gross margin
58.8%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
322.1k
+0.23%
total assets
485.4k
+0.64%
cash
209.6k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
opengosim limited company details
company number
09233963
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SOMERBYS LIMITED
auditor
-
address
30 nelson street, leicester, LE1 7BA
Bank
-
Legal Advisor
-
opengosim 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 opengosim limited.
opengosim 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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opengosim limited Companies House Filings - See Documents
| date | description | view/download |
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