open range data services limited
open range data services limited Company Information
Company Number
11776081
Next Accounts
Mar 2026
Shareholders
pimberly limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
ninth floor, st james tower, 7 charlotte street, manchester, M1 4DZ
Website
open-range.comopen range data services limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN RANGE DATA SERVICES LIMITED at £32.4k based on a Turnover of £105k and 0.31x industry multiple (adjusted for size and gross margin).
open range data services limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN RANGE DATA SERVICES LIMITED at £0 based on an EBITDA of £-6k and a 2.22x industry multiple (adjusted for size and gross margin).
open range data services limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN RANGE DATA SERVICES LIMITED at £0 based on Net Assets of £-87k and 2.3x industry multiple (adjusted for liquidity).
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Open Range Data Services Limited Overview
Open Range Data Services Limited is a live company located in manchester, M1 4DZ with a Companies House number of 11776081. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2019, it's largest shareholder is pimberly limited with a 100% stake. Open Range Data Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.
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Open Range Data Services Limited Health Check
Pomanda's financial health check has awarded Open Range Data Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £105k, make it smaller than the average company (£2m)
£105k - Open Range Data Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.3%)
-17% - Open Range Data Services Limited
10.3% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (47.6%)
1% - Open Range Data Services Limited
47.6% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (5.5%)
-13.3% - Open Range Data Services Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Open Range Data Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Open Range Data Services Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£118.5k)
£26.3k - Open Range Data Services Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (54 days)
13 days - Open Range Data Services Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Open Range Data Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Open Range Data Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Open Range Data Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 611.8%, this is a higher level of debt than the average (52.7%)
611.8% - Open Range Data Services Limited
52.7% - Industry AVG
OPEN RANGE DATA SERVICES LIMITED financials
Open Range Data Services Limited's latest turnover from June 2024 is £105 thousand and the company has net assets of -£87 thousand. According to their latest financial statements, Open Range Data Services Limited has 4 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 105,000 | 123,000 | 154,000 | 186,000 | 249,000 | 124,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 104,000 | 94,000 | 138,000 | 153,000 | 160,000 | 74,000 |
| Gross Profit | 1,000 | 29,000 | 16,000 | 33,000 | 89,000 | 50,000 |
| Admin Expenses | 15,000 | 30,000 | ||||
| Operating Profit | -14,000 | -1,000 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -14,000 | -1,000 | -41,000 | -34,000 | 11,000 | -12,000 |
| Tax | -4,000 | 6,000 | 3,000 | -2,000 | 1,000 | |
| Profit After Tax | -14,000 | -5,000 | -35,000 | -31,000 | 9,000 | -11,000 |
| Dividends Paid | ||||||
| Retained Profit | -14,000 | -5,000 | -35,000 | -31,000 | 9,000 | -11,000 |
| Employee Costs | ||||||
| Number Of Employees | 4 | 4 | 6 | 6 | 6 | 7 |
| EBITDA* | -6,000 | 17,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 5,000 | 12,000 | 9,000 | ||
| Intangible Assets | 8,000 | 25,000 | 42,000 | 59,000 | 76,000 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,000 | 26,000 | 47,000 | 71,000 | 85,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | 4,000 | 46,000 | 22,000 | |||
| Group Debtors | ||||||
| Misc Debtors | 3,000 | 3,000 | 12,000 | 37,000 | 30,000 | 27,000 |
| Cash | 10,000 | 2,000 | 6,000 | 1,000 | 15,000 | 12,000 |
| misc current assets | ||||||
| total current assets | 17,000 | 51,000 | 40,000 | 38,000 | 45,000 | 39,000 |
| total assets | 17,000 | 59,000 | 66,000 | 85,000 | 116,000 | 124,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,000 | 8,000 | 29,000 | |||
| Group/Directors Accounts | 89,000 | 59,000 | 70,000 | 41,000 | 18,000 | 4,000 |
| other short term finances | 7,000 | 31,000 | 55,000 | 58,000 | ||
| hp & lease commitments | ||||||
| other current liabilities | 8,000 | 42,000 | 9,000 | 15,000 | 26,000 | 13,000 |
| total current liabilities | 104,000 | 132,000 | 134,000 | 118,000 | 52,000 | 46,000 |
| loans | 66,000 | 89,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 66,000 | 89,000 | ||||
| total liabilities | 104,000 | 132,000 | 134,000 | 118,000 | 118,000 | 135,000 |
| net assets | -87,000 | -73,000 | -68,000 | -33,000 | -2,000 | -11,000 |
| total shareholders funds | -87,000 | -73,000 | -68,000 | -33,000 | -2,000 | -11,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -14,000 | -1,000 | ||||
| Depreciation | 1,000 | 4,000 | 7,000 | 7,000 | 3,000 | |
| Amortisation | 8,000 | 17,000 | 17,000 | 17,000 | 17,000 | 8,000 |
| Tax | -4,000 | 6,000 | 3,000 | -2,000 | 1,000 | |
| Stock | ||||||
| Debtors | -42,000 | 15,000 | -3,000 | 7,000 | 3,000 | 27,000 |
| Creditors | -4,000 | -4,000 | -21,000 | 29,000 | ||
| Accruals and Deferred Income | -34,000 | 33,000 | -6,000 | -11,000 | 13,000 | 13,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 2,000 | 31,000 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 30,000 | -11,000 | 29,000 | 23,000 | 14,000 | 4,000 |
| Other Short Term Loans | -24,000 | -24,000 | -3,000 | 58,000 | ||
| Long term loans | -66,000 | -23,000 | 89,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 6,000 | -35,000 | 26,000 | 15,000 | -9,000 | 93,000 |
| cash and cash equivalents | ||||||
| cash | 8,000 | -4,000 | 5,000 | -14,000 | 3,000 | 12,000 |
| overdraft | ||||||
| change in cash | 8,000 | -4,000 | 5,000 | -14,000 | 3,000 | 12,000 |
open range data services limited Credit Report and Business Information
Open Range Data Services Limited Competitor Analysis
Perform a competitor analysis for open range data services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
open range data services limited Ownership
OPEN RANGE DATA SERVICES LIMITED group structure
Open Range Data Services Limited has no subsidiary companies.
Ultimate parent company
NPIF YHTV EQUITY LP
#0164862
2 parents
OPEN RANGE DATA SERVICES LIMITED
11776081
open range data services limited directors
Open Range Data Services Limited currently has 2 directors. The longest serving directors include Mr Martin Balaam (Jan 2019) and Mr Paul Cook (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Balaam | 56 years | Jan 2019 | - | Director | |
| Mr Paul Cook | England | 44 years | Oct 2020 | - | Director |
P&L
June 2024turnover
105k
-15%
operating profit
-14k
+1300%
gross margin
1%
-95.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-87k
+0.19%
total assets
17k
-0.71%
cash
10k
+4%
net assets
Total assets minus all liabilities
open range data services limited company details
company number
11776081
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ninth floor, st james tower, 7 charlotte street, manchester, M1 4DZ
Bank
-
Legal Advisor
-
open range data services 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 open range data services limited.
open range data services 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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open range data services limited Companies House Filings - See Documents
| date | description | view/download |
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