optima sports management international (uk) limited
optima sports management international (uk) limited Company Information
Company Number
03640155
Next Accounts
Sep 2025
Shareholders
andrew llewellyn howes
richard rotimi pedro
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
10-16 tiller road, docklands, london, E14 8PX
Website
www.optima-sports.comoptima sports management international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMA SPORTS MANAGEMENT INTERNATIONAL (UK) LIMITED at £822.1k based on a Turnover of £2.2m and 0.37x industry multiple (adjusted for size and gross margin).
optima sports management international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMA SPORTS MANAGEMENT INTERNATIONAL (UK) LIMITED at £1.6k based on an EBITDA of £666 and a 2.45x industry multiple (adjusted for size and gross margin).
optima sports management international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMA SPORTS MANAGEMENT INTERNATIONAL (UK) LIMITED at £451.6k based on Net Assets of £236.1k and 1.91x industry multiple (adjusted for liquidity).
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Optima Sports Management International (uk) Limited Overview
Optima Sports Management International (uk) Limited is a live company located in london, E14 8PX with a Companies House number of 03640155. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in September 1998, it's largest shareholder is andrew llewellyn howes with a 50% stake. Optima Sports Management International (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Optima Sports Management International (uk) Limited Health Check
Pomanda's financial health check has awarded Optima Sports Management International (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.6m)
- Optima Sports Management International (uk) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Optima Sports Management International (uk) Limited
6.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (41%)
- Optima Sports Management International (uk) Limited
41% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
- Optima Sports Management International (uk) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Optima Sports Management International (uk) Limited
11 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Optima Sports Management International (uk) Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£277.6k)
- Optima Sports Management International (uk) Limited
£277.6k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (51 days)
- Optima Sports Management International (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (22 days)
- Optima Sports Management International (uk) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optima Sports Management International (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optima Sports Management International (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (65.7%)
79.4% - Optima Sports Management International (uk) Limited
65.7% - Industry AVG
OPTIMA SPORTS MANAGEMENT INTERNATIONAL (UK) LIMITED financials
Optima Sports Management International (Uk) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £236.1 thousand. According to their latest financial statements, Optima Sports Management International (Uk) Limited has 2 employees 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201,936 | 201,936 | 201,936 | 201,936 | 201,936 | 201,936 | 0 | 0 | 3,442 | 5,163 | 5,163 | 7,741 | 9,143 | 12,027 | 12,646 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 240,000 | 280,000 | 320,000 | 360,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 201,936 | 201,936 | 201,936 | 201,936 | 201,936 | 201,936 | 0 | 0 | 203,442 | 245,163 | 285,163 | 327,741 | 369,143 | 12,027 | 12,646 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 944,023 | 944,023 | 944,023 | 944,023 | 906,667 | 651,820 | 0 | 0 | 530,232 | 530,232 | 858,100 | 1,099,495 | 447,847 | 328,782 | 288,342 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,066 | 11,778 | 73 | 113 | 82,380 | 68,141 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 944,023 | 944,023 | 944,023 | 944,023 | 906,667 | 651,820 | 0 | 0 | 530,232 | 558,298 | 869,878 | 1,099,568 | 447,960 | 411,162 | 356,483 |
| total assets | 1,145,959 | 1,145,959 | 1,145,959 | 1,145,959 | 1,108,603 | 853,756 | 0 | 0 | 733,674 | 803,461 | 1,155,041 | 1,427,309 | 817,103 | 423,189 | 369,129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 599,063 | 599,563 | 599,563 | 599,563 | 803,024 | 607,922 | 0 | 0 | 465,590 | 493,656 | 844,107 | 1,006,360 | 424,792 | 57,673 | 88,655 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 599,063 | 599,563 | 599,563 | 599,563 | 803,024 | 607,922 | 0 | 0 | 465,590 | 493,656 | 844,107 | 1,006,360 | 424,792 | 57,673 | 88,655 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 310,790 | 310,790 | 310,790 | 310,790 | 260,790 | 260,790 | 0 | 0 | 260,790 | 260,790 | 260,790 | 241,444 | 223,573 | 210,733 | 314,371 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 310,790 | 310,790 | 310,790 | 310,790 | 260,790 | 260,790 | 0 | 0 | 260,790 | 260,790 | 260,790 | 241,444 | 223,573 | 210,733 | 314,371 |
| total liabilities | 909,853 | 910,353 | 910,353 | 910,353 | 1,063,814 | 868,712 | 0 | 0 | 726,380 | 754,446 | 1,104,897 | 1,247,804 | 648,365 | 268,406 | 403,026 |
| net assets | 236,106 | 235,606 | 235,606 | 235,606 | 44,789 | -14,956 | 0 | 0 | 7,294 | 49,015 | 50,144 | 179,505 | 168,738 | 154,783 | -33,897 |
| total shareholders funds | 236,106 | 235,606 | 235,606 | 235,606 | 44,789 | -14,956 | 0 | 0 | 7,294 | 49,015 | 50,144 | 179,505 | 168,738 | 154,783 | -33,897 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,721 | 0 | 1,411 | 2,124 | 3,094 | 3,576 | 3,807 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 37,356 | 254,847 | 651,820 | 0 | -530,232 | 0 | -327,868 | -241,395 | 651,648 | 119,065 | 40,440 | 288,342 |
| Creditors | -500 | 0 | 0 | -203,461 | 195,102 | 607,922 | 0 | -465,590 | -28,066 | -350,451 | -162,253 | 581,568 | 367,119 | -30,982 | 88,655 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 260,790 | 0 | -260,790 | 0 | 0 | 19,346 | 17,871 | 12,840 | -103,638 | 314,371 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,066 | 16,288 | 11,705 | -40 | -82,267 | 14,239 | 68,141 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,066 | 16,288 | 11,705 | -40 | -82,267 | 14,239 | 68,141 |
optima sports management international (uk) limited Credit Report and Business Information
Optima Sports Management International (uk) Limited Competitor Analysis
Perform a competitor analysis for optima sports management international (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
optima sports management international (uk) limited Ownership
OPTIMA SPORTS MANAGEMENT INTERNATIONAL (UK) LIMITED group structure
Optima Sports Management International (Uk) Limited has no subsidiary companies.
Ultimate parent company
OPTIMA SPORTS MANAGEMENT INTERNATIONAL (UK) LIMITED
03640155
optima sports management international (uk) limited directors
Optima Sports Management International (Uk) Limited currently has 2 directors. The longest serving directors include Mr Richard Pedro (Sep 1998) and Mr Andrew Howes (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pedro | United Kingdom | 60 years | Sep 1998 | - | Director |
| Mr Andrew Howes | England | 54 years | May 2001 | - | Director |
P&L
December 2023turnover
2.2m
+6%
operating profit
666.7
0%
gross margin
16.3%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
236.1k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
optima sports management international (uk) limited company details
company number
03640155
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
59133 - Television programme distribution activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10-16 tiller road, docklands, london, E14 8PX
Bank
-
Legal Advisor
-
optima sports management international (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 optima sports management international (uk) limited.
optima sports management international (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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optima sports management international (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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