ofta (harpenden) limited
ofta (harpenden) limited Company Information
Company Number
11093494
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Directors
Shareholders
colin beirne
Group Structure
View All
Contact
Registered Address
38 graham gardens, luton, LU3 1NQ
Website
-ofta (harpenden) limited Estimated Valuation
Pomanda estimates the enterprise value of OFTA (HARPENDEN) LIMITED at £69.9k based on a Turnover of £129.8k and 0.54x industry multiple (adjusted for size and gross margin).
ofta (harpenden) limited Estimated Valuation
Pomanda estimates the enterprise value of OFTA (HARPENDEN) LIMITED at £1.3k based on an EBITDA of £340 and a 3.77x industry multiple (adjusted for size and gross margin).
ofta (harpenden) limited Estimated Valuation
Pomanda estimates the enterprise value of OFTA (HARPENDEN) LIMITED at £960 based on Net Assets of £417 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ofta (harpenden) Limited Overview
Ofta (harpenden) Limited is a live company located in luton, LU3 1NQ with a Companies House number of 11093494. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2017, it's largest shareholder is colin beirne with a 100% stake. Ofta (harpenden) Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ofta (harpenden) Limited Health Check
Pomanda's financial health check has awarded Ofta (Harpenden) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £129.8k, make it smaller than the average company (£3.1m)
- Ofta (harpenden) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.6%)
- Ofta (harpenden) Limited
8.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.9%)
- Ofta (harpenden) Limited
45.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
- Ofta (harpenden) Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Ofta (harpenden) Limited
21 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Ofta (harpenden) Limited
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.8k, this is equally as efficient (£139.2k)
- Ofta (harpenden) Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (60 days)
- Ofta (harpenden) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (27 days)
- Ofta (harpenden) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ofta (harpenden) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ofta (harpenden) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (58.5%)
99.2% - Ofta (harpenden) Limited
58.5% - Industry AVG
OFTA (HARPENDEN) LIMITED financials
Ofta (Harpenden) Limited's latest turnover from December 2023 is estimated at £129.8 thousand and the company has net assets of £417. According to their latest financial statements, Ofta (Harpenden) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 100 | 198 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,641 | 49,441 | 38,318 | 25,466 | 38,479 | 33,681 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130 | 149 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,771 | 49,590 | 38,318 | 25,466 | 38,479 | 33,681 |
| total assets | 49,771 | 49,590 | 38,318 | 25,466 | 38,579 | 33,879 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,966 | 31,107 | 15,257 | 0 | 29,957 | 33,206 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,966 | 31,107 | 15,257 | 0 | 29,957 | 33,206 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 515 | 515 | 396 | 300 | 250 | 600 |
| other liabilities | 12,873 | 17,806 | 22,618 | 25,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,388 | 18,321 | 23,014 | 25,300 | 250 | 600 |
| total liabilities | 49,354 | 49,428 | 38,271 | 25,300 | 30,207 | 33,806 |
| net assets | 417 | 162 | 47 | 166 | 8,372 | 73 |
| total shareholders funds | 417 | 162 | 47 | 166 | 8,372 | 73 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 181 | 11,272 | 12,852 | -13,013 | 4,798 | 33,681 |
| Creditors | 4,859 | 15,850 | 15,257 | -29,957 | -3,249 | 33,206 |
| Accruals and Deferred Income | 0 | 119 | 96 | 50 | -350 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,933 | -4,812 | -2,382 | 25,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ofta (harpenden) limited Credit Report and Business Information
Ofta (harpenden) Limited Competitor Analysis
Perform a competitor analysis for ofta (harpenden) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.
ofta (harpenden) limited Ownership
OFTA (HARPENDEN) LIMITED group structure
Ofta (Harpenden) Limited has no subsidiary companies.
Ultimate parent company
OFTA (HARPENDEN) LIMITED
11093494
ofta (harpenden) limited directors
Ofta (Harpenden) Limited currently has 1 director, Mr Colin Beirne serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Beirne | United Kingdom | 58 years | Dec 2017 | - | Director |
P&L
December 2023turnover
129.8k
+6%
operating profit
340
0%
gross margin
24.7%
-8.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
417
+1.57%
total assets
49.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ofta (harpenden) limited company details
company number
11093494
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS LUTON DUNSTABLE
auditor
-
address
38 graham gardens, luton, LU3 1NQ
Bank
-
Legal Advisor
-
ofta (harpenden) 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 ofta (harpenden) limited.
ofta (harpenden) 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 OFTA (HARPENDEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
ofta (harpenden) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
