optisol services ltd
optisol services ltd Company Information
Company Number
10212112
Website
www.optisolservices.co.ukRegistered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Construction of other civil engineering projects n.e.c.
Other construction installation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
rsk environment limited 100%
optisol services ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTISOL SERVICES LTD at £297.1k based on a Turnover of £943.5k and 0.31x industry multiple (adjusted for size and gross margin).
optisol services ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTISOL SERVICES LTD at £0 based on an EBITDA of £-103.1k and a 3.42x industry multiple (adjusted for size and gross margin).
optisol services ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTISOL SERVICES LTD at £974.6k based on Net Assets of £423.8k and 2.3x industry multiple (adjusted for liquidity).
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Optisol Services Ltd Overview
Optisol Services Ltd is a live company located in cheshire, WA6 0AR with a Companies House number of 10212112. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2016, it's largest shareholder is rsk environment limited with a 100% stake. Optisol Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £943.5k with rapid growth in recent years.
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Optisol Services Ltd Health Check
Pomanda's financial health check has awarded Optisol Services Ltd a 3.5 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 £943.5k, make it smaller than the average company (£4.9m)
- Optisol Services Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7%)
- Optisol Services Ltd
7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Optisol Services Ltd
24.1% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (5.3%)
- Optisol Services Ltd
5.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
14 - Optisol Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Optisol Services Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£153.5k)
- Optisol Services Ltd
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (57 days)
- Optisol Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (40 days)
- Optisol Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optisol Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Optisol Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (61%)
50.7% - Optisol Services Ltd
61% - Industry AVG
optisol services ltd Credit Report and Business Information
Optisol Services Ltd Competitor Analysis
Perform a competitor analysis for optisol services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
optisol services ltd Ownership
OPTISOL SERVICES LTD group structure
Optisol Services Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OPTISOL SERVICES LTD
10212112
optisol services ltd directors
Optisol Services Ltd currently has 7 directors. The longest serving directors include Mr Samuel Crane (Jun 2016) and Mr Jack Sagar (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Crane | England | 31 years | Jun 2016 | - | Director |
| Mr Jack Sagar | England | 31 years | Oct 2016 | - | Director |
| Mr Alasdair Ryder | England | 62 years | Dec 2021 | - | Director |
| Mr Ian Strudwick | 55 years | Dec 2021 | - | Director | |
| Mrs Abigail Draper | England | 53 years | Dec 2021 | - | Director |
| Mr Ian Strudwick | England | 55 years | Dec 2021 | - | Director |
| Dr Alasdair Ryder | England | 62 years | Dec 2021 | - | Director |
OPTISOL SERVICES LTD financials
Optisol Services Ltd's latest turnover from April 2023 is estimated at £943.5 thousand and the company has net assets of £423.8 thousand. According to their latest financial statements, Optisol Services Ltd has 14 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,225,551 | 707,969 | 389,644 | 660,565 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 995,267 | 35,770 | 46,647 | 222,702 | |||
| Gross Profit | 1,230,284 | 672,199 | 342,997 | 437,863 | |||
| Admin Expenses | 820,929 | 342,856 | |||||
| Operating Profit | 409,355 | 329,343 | |||||
| Interest Payable | 1,206 | 0 | 6,946 | 2,630 | |||
| Interest Receivable | 4 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 408,153 | 329,343 | 130,707 | 267,500 | |||
| Tax | -49,984 | -44,204 | -19,469 | -23,270 | |||
| Profit After Tax | 358,169 | 285,139 | 111,238 | 244,230 | |||
| Dividends Paid | 58,651 | 78,480 | 0 | 0 | |||
| Retained Profit | 299,518 | 206,659 | 111,238 | 244,230 | |||
| Employee Costs | 51,292 | 36,416 | |||||
| Number Of Employees | 14 | 8 | 4 | ||||
| EBITDA* | 534,984 | 329,343 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 457,592 | 502,514 | 237,246 | 154,528 | 130,959 | 47,592 | 26,732 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 457,592 | 502,514 | 237,246 | 154,528 | 130,959 | 47,592 | 26,732 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,523 | 368,340 | 0 | 0 | 0 | 101,500 | 45,622 |
| Group Debtors | 181,219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,964 | 201,995 | 203,725 | 170,000 | 163,540 | 0 | 0 |
| Cash | 20,720 | 161,798 | 164,138 | 41,545 | 29,762 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 401,426 | 732,133 | 367,863 | 211,545 | 193,302 | 101,500 | 45,622 |
| total assets | 859,018 | 1,234,647 | 605,109 | 366,073 | 324,261 | 149,092 | 72,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,634 | 167,322 | 0 | 0 | 0 | 28,708 | 23,067 |
| Group/Directors Accounts | 64,836 | 242,268 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,753 | 0 | 5,632 | 23,005 | 13,966 | 0 | 0 |
| other current liabilities | 171,057 | 104,030 | 95,098 | 36,844 | 31,799 | 0 | 0 |
| total current liabilities | 339,280 | 513,620 | 100,730 | 59,849 | 45,765 | 28,708 | 23,067 |
| loans | 0 | 0 | 81,154 | 85,365 | 81,194 | 0 | 0 |
| hp & lease commitments | 44,636 | 0 | 0 | 6,009 | 13,994 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,716 | 0 | 0 | 105,406 | 48,993 |
| provisions | 51,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 95,913 | 0 | 82,870 | 91,374 | 95,188 | 105,406 | 48,993 |
| total liabilities | 435,193 | 513,620 | 183,600 | 151,223 | 140,953 | 134,114 | 72,060 |
| net assets | 423,825 | 721,027 | 421,509 | 214,850 | 183,308 | 14,978 | 294 |
| total shareholders funds | 423,825 | 721,027 | 421,509 | 214,850 | 183,308 | 14,978 | 294 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 409,355 | 329,343 | |||||
| Depreciation | 197,937 | 125,629 | 0 | 38,632 | 32,951 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -49,984 | -44,204 | -19,469 | -23,270 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -189,629 | 366,610 | 33,725 | 6,460 | 62,040 | 55,878 | 45,622 |
| Creditors | -76,688 | 167,322 | 0 | 0 | -28,708 | 5,641 | 23,067 |
| Accruals and Deferred Income | 67,027 | 8,932 | 58,254 | 5,045 | 31,799 | 0 | 0 |
| Deferred Taxes & Provisions | 51,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 294,644 | 309,668 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -177,432 | 242,268 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -81,154 | -4,211 | 4,171 | 81,194 | 0 | 0 |
| Hire Purchase and Lease Commitments | 57,389 | -5,632 | -23,382 | 1,054 | 27,960 | 0 | 0 |
| other long term liabilities | 0 | -1,716 | 1,716 | 0 | -105,406 | 56,413 | 48,993 |
| share issue | |||||||
| interest | -1,202 | 0 | -6,946 | -2,630 | |||
| cash flow from financing | 152,564 | -25,877 | -81,417 | -74,782 | |||
| cash and cash equivalents | |||||||
| cash | -141,078 | -2,340 | 122,593 | 11,783 | 29,762 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -141,078 | -2,340 | 122,593 | 11,783 | 29,762 | 0 | 0 |
P&L
April 2023turnover
943.5k
-58%
operating profit
-301.1k
0%
gross margin
24.1%
-56.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
423.8k
-0.41%
total assets
859k
-0.3%
cash
20.7k
-0.87%
net assets
Total assets minus all liabilities
optisol services ltd company details
company number
10212112
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
43290 - Other construction installation
81222 - Specialised cleaning services
incorporation date
June 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
optisol services 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 found 1 charges/mortgages relating to optisol services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
optisol services ltd Companies House Filings - See Documents
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