optimum cctv limited

optimum cctv limited Company Information

Share OPTIMUM CCTV LIMITED
Live 
Mature

Company Number

00541701

Industry

Repair of other equipment

 

Directors

Stuart Lodge

Shareholders

lodge service international ltd

mr john stuart lodge & shareholder name missing

Group Structure

View All

Contact

Registered Address

bank house, 15 gosditch street, cirencester, gloucestershire, GL7 2AG

optimum cctv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPTIMUM CCTV LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

optimum cctv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPTIMUM CCTV LIMITED at £0 based on an EBITDA of £0 and a 5.47x industry multiple (adjusted for size and gross margin).

optimum cctv limited Estimated Valuation

£14k

Pomanda estimates the enterprise value of OPTIMUM CCTV LIMITED at £14k based on Net Assets of £3.7k and 3.74x industry multiple (adjusted for liquidity).

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Optimum Cctv Limited Overview

Optimum Cctv Limited is a live company located in cirencester, GL7 2AG with a Companies House number of 00541701. It operates in the repair of other equipment sector, SIC Code 33190. Founded in December 1954, it's largest shareholder is lodge service international ltd with a 100% stake. Optimum Cctv Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Optimum Cctv Limited Health Check

There is insufficient data available to calculate a health check for Optimum Cctv Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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OPTIMUM CCTV LIMITED financials

EXPORTms excel logo

Optimum Cctv Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Optimum Cctv Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0-2,7770000000000000
Operating Profit02,7770000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit02,7770000000000000
Tax0-5280000000000000
Profit After Tax02,2490000000000000
Dividends Paid000000000000000
Retained Profit02,2490000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*02,7770000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors3,7483,7483,7483,7483,7480000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets3,7483,7483,7483,7483,7480000000000
total assets3,7483,7483,7483,7483,7480000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets3,7483,7483,7483,7483,7480000000000
total shareholders funds3,7483,7483,7483,7483,7480000000000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit02,7770000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-5280000000000000
Stock000000000000000
Debtors00003,7480000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations02,24900-3,7480000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-2,249003,7480000000000
interest000000000000000
cash flow from financing0-2,249003,7480000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

optimum cctv limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Optimum Cctv Limited Competitor Analysis

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Perform a competitor analysis for optimum cctv limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in GL7 area or any other competitors across 12 key performance metrics.

optimum cctv limited Ownership

OPTIMUM CCTV LIMITED group structure

Optimum Cctv Limited has no subsidiary companies.

Ultimate parent company

1 parent

OPTIMUM CCTV LIMITED

00541701

OPTIMUM CCTV LIMITED Shareholders

lodge service international ltd 100%
mr john stuart lodge & shareholder name missing 0%

optimum cctv limited directors

Optimum Cctv Limited currently has 1 director, Mr Stuart Lodge serving since Apr 1997.

officercountryagestartendrole
Mr Stuart LodgeEngland57 years Apr 1997- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

3.7k

0%

total assets

3.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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optimum cctv limited company details

company number

00541701

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

December 1954

age

71

incorporated

UK

accounts

Dormant

last accounts submitted

July 2023

previous names

lodge service (northern) limited (November 2006)

accountant

BREBNERS

auditor

-

address

bank house, 15 gosditch street, cirencester, gloucestershire, GL7 2AG

Bank

-

Legal Advisor

-

optimum cctv 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 optimum cctv limited.

optimum cctv 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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optimum cctv limited Companies House Filings - See Documents

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