optron holding limited
optron holding limited Company Information
Company Number
02725981
Next Accounts
Mar 2025
Shareholders
optronics ltd
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
c/o mazars llp, tower brdige house, london, E1W 1DD
Website
dunasfern.comoptron holding limited Estimated Valuation
Pomanda estimates the enterprise value of OPTRON HOLDING LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
optron holding limited Estimated Valuation
Pomanda estimates the enterprise value of OPTRON HOLDING LIMITED at £0 based on an EBITDA of £-459 and a 3.38x industry multiple (adjusted for size and gross margin).
optron holding limited Estimated Valuation
Pomanda estimates the enterprise value of OPTRON HOLDING LIMITED at £2.5m based on Net Assets of £1.3m and 1.87x industry multiple (adjusted for liquidity).
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Optron Holding Limited Overview
Optron Holding Limited is a dissolved company that was located in london, E1W 1DD with a Companies House number of 02725981. It operated in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in June 1992, it's largest shareholder was optronics ltd with a 100% stake. The last turnover for Optron Holding Limited was estimated at £0.
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Optron Holding Limited Health Check
Pomanda's financial health check has awarded Optron Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Optron Holding Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
- - Optron Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Optron Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Optron Holding Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- - Optron Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Optron Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Optron Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Optron Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Optron Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optron Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 285207 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Optron Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60%)
- - Optron Holding Limited
- - Industry AVG
OPTRON HOLDING LIMITED financials
Optron Holding Limited's latest turnover from March 2019 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Optron Holding Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000,799 | 3,428,313 | 5,357,317 | 8,417,093 | 6,042,748 | 3,984,409 | 4,120,558 | 6,048,486 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 724,231 | 2,761,384 | 3,755,821 | 6,508,414 | 4,994,885 | 2,785,833 | 3,318,755 | 4,719,284 | ||
| Gross Profit | 276,568 | 666,929 | 1,601,496 | 1,908,679 | 1,047,863 | 1,198,576 | 801,803 | 1,329,202 | ||
| Admin Expenses | 6,213 | 765,501 | 812,350 | 1,091,567 | 1,363,256 | 1,046,470 | 645,341 | 1,197,610 | ||
| Operating Profit | -459 | -360,438 | 270,355 | -98,572 | 789,146 | 817,112 | -315,393 | 152,106 | 156,462 | 131,592 |
| Interest Payable | 1,040 | 8,664 | 1 | 68,480 | 52,678 | 69,125 | 52,245 | |||
| Interest Receivable | 82 | 472 | 16 | 2 | ||||||
| Pre-Tax Profit | -459 | -360,438 | 270,437 | -99,612 | 780,482 | 817,583 | -199,457 | 99,430 | 87,337 | 79,347 |
| Tax | -9,943 | -53,769 | 119,558 | -164,393 | -282,953 | 40,560 | -54,811 | -28,295 | -17,249 | |
| Profit After Tax | -459 | -370,381 | 216,668 | 19,946 | 616,089 | 534,630 | -158,897 | 44,619 | 59,042 | 62,098 |
| Dividends Paid | 485,000 | 24,885 | 63,332 | 50,960 | 45,858 | 75,393 | ||||
| Retained Profit | -459 | -370,381 | -268,332 | 19,946 | 616,089 | 509,745 | -222,229 | -6,341 | 13,184 | -13,295 |
| Employee Costs | 123,970 | 463,404 | 558,140 | 622,066 | 611,266 | 464,980 | 578,594 | 841,910 | ||
| Number Of Employees | 3 | 3 | 7 | 12 | 13 | 14 | 17 | 17 | 19 | 29 |
| EBITDA* | -459 | -360,438 | 272,054 | -91,597 | 804,616 | 846,107 | -289,760 | 254,468 | 266,531 | 268,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,920 | 14,345 | 23,972 | 53,384 | 1,609,465 | 1,692,891 | 1,802,702 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 1,300,000 | 80,144 | ||||||||
| Total Fixed Assets | 1,300,000 | 7,920 | 14,345 | 23,972 | 53,384 | 1,609,465 | 1,692,891 | 1,882,846 | ||
| Stock & work in progress | 373,435 | 429,116 | 286,003 | 780,681 | 555,481 | 346,364 | 689,935 | |||
| Trade Debtors | 471,003 | 780,060 | 1,188,443 | 1,484,433 | 921,433 | 887,220 | 930,215 | |||
| Group Debtors | 1,614,318 | 1,734,886 | 2,205,522 | 1,830,616 | 1,432,289 | 712,168 | 687,421 | 534,482 | 473,723 | |
| Misc Debtors | 9,425 | 13,957 | 66,701 | 284,150 | 80,839 | 86,826 | 78,558 | 95,063 | 219,550 | |
| Cash | 1,349,249 | 1,281 | 10,259 | 247,807 | 90,713 | 56,444 | 45,645 | 42,082 | 17,087 | 8,990 |
| misc current assets | ||||||||||
| total current assets | 1,349,249 | 1,625,024 | 1,759,102 | 3,364,468 | 3,414,655 | 3,044,018 | 3,109,753 | 2,284,975 | 1,880,216 | 2,322,413 |
| total assets | 1,349,249 | 1,625,024 | 3,059,102 | 3,372,388 | 3,429,000 | 3,067,990 | 3,163,137 | 3,894,440 | 3,573,107 | 4,205,259 |
| Bank overdraft | 336,692 | 959,458 | 585,363 | 444,332 | 814,282 | |||||
| Bank loan | 135,000 | 160,000 | ||||||||
| Trade Creditors | 246 | 15,464 | 191,140 | 224,819 | 973,621 | 953,393 | 646,129 | 688,804 | 749,245 | |
| Group/Directors Accounts | 1,076,877 | 860,056 | 156,291 | 253,952 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 260,098 | 39,259 | 116,196 | 375,896 | 405,537 | 251,600 | 269,978 | 134,612 | 350,057 | |
| total current liabilities | 246 | 275,562 | 39,259 | 1,384,213 | 1,460,771 | 1,715,850 | 2,320,742 | 1,890,422 | 1,427,748 | 1,913,584 |
| loans | 708,750 | 843,750 | 1,003,250 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,300,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 1,300,000 | 708,750 | 843,750 | 1,003,250 | ||||||
| total liabilities | 246 | 275,562 | 1,339,259 | 1,384,213 | 1,460,771 | 1,715,850 | 2,320,742 | 2,599,172 | 2,271,498 | 2,916,834 |
| net assets | 1,349,003 | 1,349,462 | 1,719,843 | 1,988,175 | 1,968,229 | 1,352,140 | 842,395 | 1,295,268 | 1,301,609 | 1,288,425 |
| total shareholders funds | 1,349,003 | 1,349,462 | 1,719,843 | 1,988,175 | 1,968,229 | 1,352,140 | 842,395 | 1,295,268 | 1,301,609 | 1,288,425 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -459 | -360,438 | 270,355 | -98,572 | 789,146 | 817,112 | -315,393 | 152,106 | 156,462 | 131,592 |
| Depreciation | 1,699 | 6,975 | 15,470 | 28,995 | 25,633 | 102,362 | 110,069 | 136,748 | ||
| Amortisation | ||||||||||
| Tax | -9,943 | -53,769 | 119,558 | -164,393 | -282,953 | 40,560 | -54,811 | -28,295 | -17,249 | |
| Stock | -373,435 | -55,681 | 143,113 | 286,003 | 225,200 | 209,117 | -343,571 | 689,935 | ||
| Debtors | -1,623,743 | -1,425,100 | 305,617 | -151,600 | 193,255 | 2,701,571 | 596,015 | 170,647 | -186,867 | 1,703,632 |
| Creditors | -15,218 | 15,464 | -191,140 | -33,679 | -748,802 | 973,621 | 307,264 | -42,675 | -60,441 | 749,245 |
| Accruals and Deferred Income | -260,098 | 220,839 | -76,937 | -259,700 | -29,641 | 405,537 | -18,378 | 135,366 | -215,445 | 350,057 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 1,347,968 | 1,291,022 | 18,026 | -58,137 | -474,588 | -1,045,262 | -781,529 | -87,416 | 492,788 | -1,043,174 |
| Investing Activities | ||||||||||
| capital expenditure | 1,484,200 | -18,935 | 9,283 | -35,743 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | 1,484,200 | -18,935 | 9,283 | -35,743 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -135,000 | -25,000 | 160,000 | |||||||
| Group/Directors Accounts | -1,076,877 | 216,821 | 860,056 | -97,661 | 253,952 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -708,750 | -135,000 | -159,500 | 1,003,250 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,300,000 | 1,300,000 | ||||||||
| share issue | ||||||||||
| interest | 82 | -1,040 | -8,664 | 471 | -68,464 | -52,676 | -69,125 | -52,245 | ||
| cash flow from financing | -1,300,000 | 223,205 | 215,781 | 851,392 | 842,866 | -1,240,519 | 41,276 | -68,625 | 2,252,725 | |
| cash and cash equivalents | ||||||||||
| cash | 1,347,968 | -8,978 | -237,548 | 157,094 | 34,269 | 56,444 | 3,563 | 24,995 | 8,097 | 8,990 |
| overdraft | -336,692 | 336,692 | 374,095 | 141,031 | -369,950 | 814,282 | ||||
| change in cash | 1,347,968 | -8,978 | -237,548 | 157,094 | 370,961 | -280,248 | -370,532 | -116,036 | 378,047 | -805,292 |
optron holding limited Credit Report and Business Information
Optron Holding Limited Competitor Analysis
Perform a competitor analysis for optron holding limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
optron holding limited Ownership
OPTRON HOLDING LIMITED group structure
Optron Holding Limited has no subsidiary companies.
Ultimate parent company
FUJIKURA LTD
#0013722
2 parents
OPTRON HOLDING LIMITED
02725981
optron holding limited directors
Optron Holding Limited currently has 4 directors. The longest serving directors include Mr Kheng Seng (Jan 2016) and Mr Michael Bowers (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kheng Seng | United Kingdom | 53 years | Jan 2016 | - | Director |
| Mr Michael Bowers | United Kingdom | 49 years | Feb 2020 | - | Director |
| Mr Kevin Hayden | United Kingdom | 43 years | Feb 2020 | - | Director |
| Mr Michael Bowers | United Kingdom | 49 years | Feb 2020 | - | Director |
P&L
March 2019turnover
0
0%
operating profit
-459
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.3m
0%
total assets
1.3m
-0.17%
cash
1.3m
+1052.28%
net assets
Total assets minus all liabilities
Similar Companies
optron holding limited company details
company number
02725981
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
auriga (europe) limited (September 2016)
auriga (europe) plc (February 2010)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o mazars llp, tower brdige house, london, E1W 1DD
Bank
HSBC BANK PLC
Legal Advisor
-
optron holding 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 found 16 charges/mortgages relating to optron holding limited. Currently there are 0 open charges and 16 have been satisfied in the past.
optron holding 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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optron holding limited Companies House Filings - See Documents
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