okappy ltd.
okappy ltd. Company Information
Company Number
09666439
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Business and domestic software development
Shareholders
richard harris
gerry so harris
View AllGroup Structure
View All
Contact
Registered Address
21 chestnut close, amersham, HP6 6EQ
Website
http://autoalert.me.ukokappy ltd. Estimated Valuation
Pomanda estimates the enterprise value of OKAPPY LTD. at £147.5k based on a Turnover of £188.6k and 0.78x industry multiple (adjusted for size and gross margin).
okappy ltd. Estimated Valuation
Pomanda estimates the enterprise value of OKAPPY LTD. at £0 based on an EBITDA of £-28.9k and a 5.01x industry multiple (adjusted for size and gross margin).
okappy ltd. Estimated Valuation
Pomanda estimates the enterprise value of OKAPPY LTD. at £0 based on Net Assets of £-70k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Okappy Ltd. Overview
Okappy Ltd. is a live company located in amersham, HP6 6EQ with a Companies House number of 09666439. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2015, it's largest shareholder is richard harris with a 41.1% stake. Okappy Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £188.6k with healthy growth in recent years.
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Okappy Ltd. Health Check
Pomanda's financial health check has awarded Okappy Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £188.6k, make it smaller than the average company (£5.4m)
- Okappy Ltd.
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
- Okappy Ltd.
9.7% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Okappy Ltd.
61% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (3.9%)
- Okappy Ltd.
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Okappy Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
- Okappy Ltd.
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£147.2k)
- Okappy Ltd.
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (55 days)
- Okappy Ltd.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (36 days)
- Okappy Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Okappy Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (16 weeks)
52 weeks - Okappy Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.6%, this is a higher level of debt than the average (61.3%)
203.6% - Okappy Ltd.
61.3% - Industry AVG
OKAPPY LTD. financials
Okappy Ltd.'s latest turnover from March 2024 is estimated at £188.6 thousand and the company has net assets of -£70 thousand. According to their latest financial statements, Okappy Ltd. has 3 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,154 | 200 | 555 | 868 | 1,613 | 1,975 | 1,505 | 568 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,154 | 200 | 555 | 868 | 1,613 | 1,975 | 1,505 | 568 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,912 | 5,542 | 4,602 | 4,652 | 5,651 | 8,091 | 5,112 | 84 | 1,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 584 | 0 | 0 | 0 | 394 | 0 | 85 | 3,902 | 291 |
| Cash | 62,891 | 19,060 | 42,401 | 49,817 | 33,804 | 10,660 | 154,425 | 42,448 | 5,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,387 | 24,602 | 47,003 | 54,469 | 39,849 | 18,751 | 159,622 | 46,434 | 7,391 |
| total assets | 67,541 | 24,802 | 47,558 | 55,337 | 41,462 | 20,726 | 161,127 | 47,002 | 7,391 |
| Bank overdraft | 12,636 | 3,703 | 3,039 | 33,320 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,440 | 302 | 283 | 846 | 184 | 1,250 | 8,527 | 10,987 | 0 |
| Group/Directors Accounts | 421 | 421 | 605 | 605 | 705 | 9,414 | 12,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,491 | 33,548 | 31,509 | 33,887 | 15,119 | 14,908 | 8,121 | 13,403 | 45,531 |
| total current liabilities | 61,988 | 37,974 | 35,436 | 68,658 | 16,008 | 25,572 | 28,648 | 24,390 | 45,531 |
| loans | 75,524 | 22,830 | 26,533 | 0 | 0 | 1,475 | 28,493 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,611 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,524 | 22,830 | 26,533 | 0 | 0 | 1,475 | 28,493 | 53,611 | 0 |
| total liabilities | 137,512 | 60,804 | 61,969 | 68,658 | 16,008 | 27,047 | 57,141 | 78,001 | 45,531 |
| net assets | -69,971 | -36,002 | -14,411 | -13,321 | 25,454 | -6,321 | 103,986 | -30,999 | -38,140 |
| total shareholders funds | -69,971 | -36,002 | -14,411 | -13,321 | 25,454 | -6,321 | 103,986 | -30,999 | -38,140 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 777 | 355 | 913 | 1,119 | 453 | 1,180 | 298 | 123 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,046 | 940 | -50 | -1,393 | -2,046 | 2,894 | 1,211 | 2,255 | 1,731 |
| Creditors | 14,138 | 19 | -563 | 662 | -1,066 | -7,277 | -2,460 | 10,987 | 0 |
| Accruals and Deferred Income | 943 | 2,039 | -2,378 | 18,768 | 211 | 6,787 | -5,282 | -32,128 | 45,531 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -184 | 0 | -100 | -8,709 | -2,586 | 12,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 52,694 | -3,703 | 26,533 | 0 | -1,475 | -27,018 | 28,493 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -53,611 | 53,611 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 43,831 | -23,341 | -7,416 | 16,013 | 23,144 | -143,765 | 111,977 | 36,788 | 5,660 |
| overdraft | 8,933 | 664 | -30,281 | 33,320 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,898 | -24,005 | 22,865 | -17,307 | 23,144 | -143,765 | 111,977 | 36,788 | 5,660 |
okappy ltd. Credit Report and Business Information
Okappy Ltd. Competitor Analysis
Perform a competitor analysis for okappy ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
okappy ltd. Ownership
OKAPPY LTD. group structure
Okappy Ltd. has no subsidiary companies.
Ultimate parent company
OKAPPY LTD.
09666439
okappy ltd. directors
Okappy Ltd. currently has 2 directors. The longest serving directors include Mr Richard Harris (Jul 2015) and Mr Graham Whistance (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Harris | England | 51 years | Jul 2015 | - | Director |
| Mr Graham Whistance | United Kingdom | 50 years | Oct 2024 | - | Director |
P&L
March 2024turnover
188.6k
+3%
operating profit
-29.7k
0%
gross margin
61%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-70k
+0.94%
total assets
67.5k
+1.72%
cash
62.9k
+2.3%
net assets
Total assets minus all liabilities
Similar Companies
okappy ltd. company details
company number
09666439
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
simplly limited (July 2015)
accountant
-
auditor
-
address
21 chestnut close, amersham, HP6 6EQ
Bank
-
Legal Advisor
-
okappy 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 okappy ltd..
okappy ltd. 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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okappy ltd. Companies House Filings - See Documents
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