precision optical transceivers uk limited
precision optical transceivers uk limited Company Information
Company Number
12394403
Next Accounts
Sep 2025
Industry
Manufacture of electronic components
Shareholders
precision optical transceivers inc.
Group Structure
View All
Contact
Registered Address
unit 1 woodside, south marston park, swindon, wiltshire, SN3 4WA
Website
-precision optical transceivers uk limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION OPTICAL TRANSCEIVERS UK LIMITED at £1.9m based on a Turnover of £2.1m and 0.9x industry multiple (adjusted for size and gross margin).
precision optical transceivers uk limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION OPTICAL TRANSCEIVERS UK LIMITED at £0 based on an EBITDA of £-1.2m and a 5.2x industry multiple (adjusted for size and gross margin).
precision optical transceivers uk limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION OPTICAL TRANSCEIVERS UK LIMITED at £0 based on Net Assets of £-3.3m and 2.32x industry multiple (adjusted for liquidity).
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Precision Optical Transceivers Uk Limited Overview
Precision Optical Transceivers Uk Limited is a live company located in swindon, SN3 4WA with a Companies House number of 12394403. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in January 2020, it's largest shareholder is precision optical transceivers inc. with a 100% stake. Precision Optical Transceivers Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Precision Optical Transceivers Uk Limited Health Check
Pomanda's financial health check has awarded Precision Optical Transceivers Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£21.4m)
- Precision Optical Transceivers Uk Limited
£21.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Precision Optical Transceivers Uk Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Precision Optical Transceivers Uk Limited
30.5% - Industry AVG
Profitability
an operating margin of -61.3% make it less profitable than the average company (6.5%)
- Precision Optical Transceivers Uk Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (89)
12 - Precision Optical Transceivers Uk Limited
89 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Precision Optical Transceivers Uk Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£181.2k)
- Precision Optical Transceivers Uk Limited
£181.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (51 days)
- Precision Optical Transceivers Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
- Precision Optical Transceivers Uk Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 221 days, this is more than average (93 days)
- Precision Optical Transceivers Uk Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Precision Optical Transceivers Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.9%, this is a higher level of debt than the average (41.7%)
289.9% - Precision Optical Transceivers Uk Limited
41.7% - Industry AVG
PRECISION OPTICAL TRANSCEIVERS UK LIMITED financials
Precision Optical Transceivers Uk Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£3.3 million. According to their latest financial statements, Precision Optical Transceivers Uk Limited has 12 employees and maintains cash reserves of £86.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 109,982 | 0 | ||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 47,415 | |||
| Gross Profit | 62,567 | |||
| Admin Expenses | 725,544 | |||
| Operating Profit | -662,977 | -562,891 | ||
| Interest Payable | 31,662 | 8,700 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -694,639 | -571,591 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -694,639 | -571,591 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -694,639 | -571,591 | ||
| Employee Costs | 978,078 | 647,114 | 525,500 | |
| Number Of Employees | 12 | 7 | 4 | 3 |
| EBITDA* | -662,977 | -562,891 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 184,916 | 203,891 | 10,235 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 184,916 | 203,891 | 10,235 | 0 |
| Stock & work in progress | 871,708 | 756,622 | 0 | 0 |
| Trade Debtors | 363,545 | 138,352 | 0 | 0 |
| Group Debtors | 198,628 | 64,580 | 0 | 0 |
| Misc Debtors | 21,247 | 247,419 | 22,248 | 31,195 |
| Cash | 86,498 | 350,325 | 246,078 | 104,383 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,541,626 | 1,557,298 | 268,326 | 135,578 |
| total assets | 1,726,542 | 1,761,189 | 278,561 | 135,578 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,751 | 197,055 | 1,116 | 0 |
| Group/Directors Accounts | 4,618,184 | 3,339,129 | 1,253,422 | 421,043 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 274,512 | 250,301 | 40,253 | 36,126 |
| total current liabilities | 5,005,447 | 3,786,485 | 1,294,791 | 457,169 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,005,447 | 3,786,485 | 1,294,791 | 457,169 |
| net assets | -3,278,905 | -2,025,296 | -1,016,230 | -321,591 |
| total shareholders funds | -3,278,905 | -2,025,296 | -1,016,230 | -321,591 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -662,977 | -562,891 | ||
| Depreciation | 38,211 | 18,504 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 115,086 | 756,622 | 0 | 0 |
| Debtors | 133,069 | 428,103 | -8,947 | 31,195 |
| Creditors | -84,304 | 195,939 | 1,116 | 0 |
| Accruals and Deferred Income | 24,211 | 210,048 | 4,127 | 36,126 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -648,787 | -557,960 | ||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,279,055 | 2,085,707 | 832,379 | 421,043 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -31,662 | -8,700 | ||
| cash flow from financing | 800,717 | 662,343 | ||
| cash and cash equivalents | ||||
| cash | -263,827 | 104,247 | 141,695 | 104,383 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -263,827 | 104,247 | 141,695 | 104,383 |
precision optical transceivers uk limited Credit Report and Business Information
Precision Optical Transceivers Uk Limited Competitor Analysis
Perform a competitor analysis for precision optical transceivers uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SN3 area or any other competitors across 12 key performance metrics.
precision optical transceivers uk limited Ownership
PRECISION OPTICAL TRANSCEIVERS UK LIMITED group structure
Precision Optical Transceivers Uk Limited has no subsidiary companies.
Ultimate parent company
PRECISION OPTICAL TRANSCEIVERS UK LIMITED
12394403
precision optical transceivers uk limited directors
Precision Optical Transceivers Uk Limited currently has 4 directors. The longest serving directors include Mr Robert Harrison (May 2020) and Mr Alec Lappe (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Harrison | United Kingdom | 61 years | May 2020 | - | Director |
| Mr Alec Lappe | United States | 43 years | Jun 2024 | - | Director |
| Ms Anne Malyszko | United States | 44 years | Jun 2024 | - | Director |
| Mr Brian Anderson | United States | 50 years | Jun 2024 | - | Director |
P&L
December 2023turnover
2.1m
+60%
operating profit
-1.3m
0%
gross margin
30.5%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.3m
+0.62%
total assets
1.7m
-0.02%
cash
86.5k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
precision optical transceivers uk limited company details
company number
12394403
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mortirolo enterprises plc (October 2021)
accountant
SHIPLEYS LLP
auditor
-
address
unit 1 woodside, south marston park, swindon, wiltshire, SN3 4WA
Bank
-
Legal Advisor
-
precision optical transceivers uk 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 precision optical transceivers uk limited.
precision optical transceivers uk 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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precision optical transceivers uk limited Companies House Filings - See Documents
| date | description | view/download |
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