operational transformations limited
operational transformations limited Company Information
Company Number
10321651
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
scott yates
Group Structure
View All
Contact
Registered Address
69 ansty drive, heath hayes, cannock, staffordshire, WS12 3TZ
Website
-operational transformations limited Estimated Valuation
Pomanda estimates the enterprise value of OPERATIONAL TRANSFORMATIONS LIMITED at £49.8k based on a Turnover of £126.8k and 0.39x industry multiple (adjusted for size and gross margin).
operational transformations limited Estimated Valuation
Pomanda estimates the enterprise value of OPERATIONAL TRANSFORMATIONS LIMITED at £119.5k based on an EBITDA of £42.8k and a 2.79x industry multiple (adjusted for size and gross margin).
operational transformations limited Estimated Valuation
Pomanda estimates the enterprise value of OPERATIONAL TRANSFORMATIONS LIMITED at £96.9k based on Net Assets of £40.9k and 2.37x industry multiple (adjusted for liquidity).
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Operational Transformations Limited Overview
Operational Transformations Limited is a live company located in cannock, WS12 3TZ with a Companies House number of 10321651. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is scott yates with a 100% stake. Operational Transformations Limited is a young, micro sized company, Pomanda has estimated its turnover at £126.8k with high growth in recent years.
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Operational Transformations Limited Health Check
Pomanda's financial health check has awarded Operational Transformations Limited 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
1 Regular
5 Weak
Size
annual sales of £126.8k, make it smaller than the average company (£3.8m)
- Operational Transformations Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
- Operational Transformations Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38%)
- Operational Transformations Limited
38% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (6.1%)
- Operational Transformations Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Operational Transformations Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Operational Transformations Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£152.8k)
- Operational Transformations Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (40 days)
- Operational Transformations Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
- Operational Transformations Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Operational Transformations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Operational Transformations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (61.4%)
43% - Operational Transformations Limited
61.4% - Industry AVG
OPERATIONAL TRANSFORMATIONS LIMITED financials
Operational Transformations Limited's latest turnover from August 2023 is estimated at £126.8 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Operational Transformations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,755 | 178 | 238 | 317 | 422 | 563 | 750 |
| 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 | 29,755 | 178 | 238 | 317 | 422 | 563 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,062 | 17,490 | 18,403 | 30,985 | 74,259 | 78,907 | 46,223 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,062 | 17,490 | 18,403 | 30,985 | 74,259 | 78,907 | 46,223 |
| total assets | 71,817 | 17,668 | 18,641 | 31,302 | 74,681 | 79,470 | 46,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,877 | 8,792 | 2,673 | 2,650 | 19,932 | 41,269 | 30,275 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,877 | 8,792 | 2,673 | 2,650 | 19,932 | 41,269 | 30,275 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,877 | 8,792 | 2,673 | 2,650 | 19,932 | 41,269 | 30,275 |
| net assets | 40,940 | 8,876 | 15,968 | 28,652 | 54,749 | 38,201 | 16,698 |
| total shareholders funds | 40,940 | 8,876 | 15,968 | 28,652 | 54,749 | 38,201 | 16,698 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,572 | -913 | -12,582 | -43,274 | -4,648 | 32,684 | 46,223 |
| Creditors | 22,085 | 6,119 | 23 | -17,282 | -21,337 | 10,994 | 30,275 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
operational transformations limited Credit Report and Business Information
Operational Transformations Limited Competitor Analysis
Perform a competitor analysis for operational transformations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.
operational transformations limited Ownership
OPERATIONAL TRANSFORMATIONS LIMITED group structure
Operational Transformations Limited has no subsidiary companies.
Ultimate parent company
OPERATIONAL TRANSFORMATIONS LIMITED
10321651
operational transformations limited directors
Operational Transformations Limited currently has 1 director, Mr Scott Yates serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Yates | England | 59 years | Aug 2016 | - | Director |
P&L
August 2023turnover
126.8k
+120%
operating profit
42.8k
0%
gross margin
17.4%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
40.9k
+3.61%
total assets
71.8k
+3.06%
cash
0
0%
net assets
Total assets minus all liabilities
operational transformations limited company details
company number
10321651
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
69 ansty drive, heath hayes, cannock, staffordshire, WS12 3TZ
Bank
-
Legal Advisor
-
operational transformations 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 operational transformations limited.
operational transformations 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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operational transformations limited Companies House Filings - See Documents
| date | description | view/download |
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