optimal monitoring limited

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optimal monitoring limited Company Information

Share OPTIMAL MONITORING LIMITED

Company Number

03788490

Shareholders

optimal monitoring holdings limited

mr michael stanley prager

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Group Structure

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Industry

Technical testing and analysis

 

Registered Address

3 coldbath square, london, EC1R 5HL

optimal monitoring limited Estimated Valuation

£386.1k

Pomanda estimates the enterprise value of OPTIMAL MONITORING LIMITED at £386.1k based on a Turnover of £468.4k and 0.82x industry multiple (adjusted for size and gross margin).

optimal monitoring limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of OPTIMAL MONITORING LIMITED at £2m based on an EBITDA of £362.8k and a 5.5x industry multiple (adjusted for size and gross margin).

optimal monitoring limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPTIMAL MONITORING LIMITED at £0 based on Net Assets of £-139.9k and 2.73x industry multiple (adjusted for liquidity).

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Optimal Monitoring Limited Overview

Optimal Monitoring Limited is a live company located in london, EC1R 5HL with a Companies House number of 03788490. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in June 1999, it's largest shareholder is optimal monitoring holdings limited with a 85% stake. Optimal Monitoring Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.4k with healthy growth in recent years.

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Optimal Monitoring Limited Health Check

Pomanda's financial health check has awarded Optimal Monitoring Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £468.4k, make it smaller than the average company (£5.2m)

£468.4k - Optimal Monitoring Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

7% - Optimal Monitoring Limited

4.5% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Optimal Monitoring Limited

45% - Industry AVG

profitability

Profitability

an operating margin of 56.7% make it more profitable than the average company (4.3%)

56.7% - Optimal Monitoring Limited

4.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (37)

10 - Optimal Monitoring Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Optimal Monitoring Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is less efficient (£106.4k)

£46.8k - Optimal Monitoring Limited

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (58 days)

21 days - Optimal Monitoring Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (29 days)

35 days - Optimal Monitoring Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Optimal Monitoring Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Optimal Monitoring Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (60.5%)

115.5% - Optimal Monitoring Limited

60.5% - Industry AVG

OPTIMAL MONITORING LIMITED financials

EXPORTms excel logo

Optimal Monitoring Limited's latest turnover from December 2023 is estimated at £468.4 thousand and the company has net assets of -£139.9 thousand. According to their latest financial statements, Optimal Monitoring Limited has 10 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover468,388380,788358,983377,334298,267309,183319,073330,855350,264396,600219,401291,264420,836825,7450
Other Income Or Grants000000000000000
Cost Of Sales257,759204,074185,250196,348154,562169,051185,047165,47630,73441,644101,731145,056217,584412,0850
Gross Profit210,628176,714173,733180,986143,705140,131134,026165,378319,530354,956117,670146,208203,252413,6610
Admin Expenses-55,06382,32799,65777,31794,247141,998127,454100,169286,866344,817136,376193,827256,889612,179217,578
Operating Profit265,69194,38774,076103,66949,458-1,8676,57265,20932,66410,139-18,706-47,619-53,637-198,518-217,578
Interest Payable101,79067,91849,16845,75629,36912,0295,58807,7917,71300000
Interest Receivable1,152477414111412151682506440759948
Pre-Tax Profit165,05326,94624,94957,95420,202-13,7751,03665,27624,8982,426-18,642-47,579-53,562-198,419-217,530
Tax-41,263-5,120-4,740-11,011-3,8380-197-13,0550000000
Profit After Tax123,79021,82620,20946,94316,364-13,77583952,22124,8982,426-18,642-47,579-53,562-198,419-217,530
Dividends Paid000000000000000
Retained Profit123,79021,82620,20946,94316,364-13,77583952,22124,8982,426-18,642-47,579-53,562-198,419-217,530
Employee Costs459,207421,353402,308422,325349,692379,822370,822253,327201,698245,760102,275135,370203,721353,9340
Number Of Employees1010101091010775346110
EBITDA*362,793186,275242,790169,820103,34738,25734,98082,66135,55836,785-18,094-47,557-52,640-145,301-152,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,9181,6771,8542,7764,3223,9461,5756351,2193,3643,8380625,05628,653
Intangible Assets861,2291,046,900952,301917,805777,202707,369652,231637,700614,500525,000550,000525,000500,000450,000315,000
Investments & Other000000000000022
Debtors (Due After 1 year)000000000000000
Total Fixed Assets863,1471,048,577954,155920,581781,524711,315653,806638,335615,719528,364553,838525,000500,062455,058343,655
Stock & work in progress000006,84217,45224,32623,99823,15316,7328,40612,2348,45471,387
Trade Debtors27,6408,91712,06811,7933,39212,07317,13445,59813,71946,30631,32347,48069,426129,424176,825
Group Debtors000000000000000
Misc Debtors5766,53156,3587,52431,4543,08032,44821,22419,32111,99400000
Cash9,52034,3698,02174,0288,78621,67110,50530,42123,71149,15619,4386,1349,71520,32019,265
misc current assets000000000000000
total current assets37,73649,81776,44793,34543,63243,66677,539121,56980,749130,60967,49362,02091,375158,198267,477
total assets900,8831,098,3941,030,6021,013,926825,156754,981731,345759,904696,468658,973621,331587,020591,437613,256611,132
Bank overdraft000000000000000
Bank loan10,1399,8289,5862,66200000000000
Trade Creditors 24,98416,19315,73812,2129,58410,43611,4863,39330,94825,75662,11373,63270,564213,071162,531
Group/Directors Accounts0000000180,650183,000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities48,22953,85045,90249,83025,63118,83131,582506,948440,82837,13900000
total current liabilities83,35279,87171,22664,70435,21529,26743,068690,991654,77662,89562,11373,63270,564213,071162,531
loans957,422832,204794,883804,938692,600177,600178,80000183,00000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000542,137464,72500396,284544,850505,378490,284366,133316,130
provisions000000000000000
total long term liabilities957,422832,204794,883804,938692,600719,737643,52500579,284544,850505,378490,284366,133316,130
total liabilities1,040,774912,075866,109869,642727,815749,004686,593690,991654,776642,179606,963579,010560,848579,204478,661
net assets-139,891186,319164,493144,28497,3415,97744,75268,91341,69216,79414,3688,01030,58934,052132,471
total shareholders funds-139,891186,319164,493144,28497,3415,97744,75268,91341,69216,79414,3688,01030,58934,052132,471
Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit265,69194,38774,076103,66949,458-1,8676,57265,20932,66410,139-18,706-47,619-53,637-198,518-217,578
Depreciation1,9176029222,0712,8621,2798148522,8941,6466126299718,21730,381
Amortisation95,18591,286167,79264,08051,02738,84527,59416,600025,00000035,00035,000
Tax-41,263-5,120-4,740-11,011-3,8380-197-13,0550000000
Stock0000-6,842-10,610-6,8743288456,4218,326-3,8283,780-62,93371,387
Debtors12,768-52,97849,109-15,52919,693-34,429-17,24033,782-25,26026,977-16,157-21,946-59,998-47,401176,825
Creditors8,7914553,5262,628-852-1,0508,093-27,5555,192-36,357-11,5193,068-142,50750,540162,531
Accruals and Deferred Income-5,6217,948-3,92824,1996,800-12,751-475,36666,120403,68937,13900000
Deferred Taxes & Provisions000000000000000
Cash flow from operations311,932242,536188,539201,16592,60669,495-408,37674,061468,8544,169-21,782-18,715-138,92915,573-237,878
Investing Activities
capital expenditure88,328-186,310-202,288-205,208-124,098-97,633-43,879-40,068-90,249-1,172-29,450-25,000-46,003-164,620-409,034
Change in Investments000000000000-202
cash flow from investments88,328-186,310-202,288-205,208-124,098-97,633-43,879-40,068-90,249-1,172-29,450-25,000-46,001-164,620-409,036
Financing Activities
Bank loans3112426,9242,66200000000000
Group/Directors Accounts000000-180,650-2,350183,000000000
Other Short Term Loans 000000000000000
Long term loans125,21837,321-10,055112,338515,000-1,200178,8000-183,000183,00000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-542,13777,412464,7250-396,284-148,56639,47215,094124,15150,003316,130
share issue-450,00000075,000-25,000-25,000-25,0000025,00025,00050,099100,000350,001
interest-100,638-67,441-49,127-45,715-29,255-11,908-5,53768-7,766-7,7136440759948
cash flow from financing-425,109-29,878-52,25869,28518,60839,304432,338-27,282-404,05026,72164,53640,134174,325150,102666,179
cash and cash equivalents
cash-24,84926,348-66,00765,242-12,88511,166-19,9166,710-25,44529,71813,304-3,581-10,6051,05519,265
overdraft000000000000000
change in cash-24,84926,348-66,00765,242-12,88511,166-19,9166,710-25,44529,71813,304-3,581-10,6051,05519,265

optimal monitoring 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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Optimal Monitoring Limited Competitor Analysis

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Perform a competitor analysis for optimal monitoring limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.

optimal monitoring limited Ownership

OPTIMAL MONITORING LIMITED group structure

Optimal Monitoring Limited has no subsidiary companies.

Ultimate parent company

1 parent

OPTIMAL MONITORING LIMITED

03788490

OPTIMAL MONITORING LIMITED Shareholders

optimal monitoring holdings limited 85%
mr michael stanley prager 10%
mr duncan john everett 5%

optimal monitoring limited directors

Optimal Monitoring Limited currently has 6 directors. The longest serving directors include Mr Melvin Lawson (Jul 2008) and Mr Bharat Thakrar (Jul 2008).

officercountryagestartendrole
Mr Melvin Lawson66 years Jul 2008- Director
Mr Bharat ThakrarUnited Kingdom57 years Jul 2008- Director
Mr Duncan EverettUnited Kingdom54 years May 2015- Director
Mr Michael Prager72 years May 2015- Director
Mr David HobbsEngland58 years Jun 2023- Director
Mr Stephen Cook51 years Sep 2023- Director

P&L

December 2023

turnover

468.4k

+23%

operating profit

265.7k

0%

gross margin

45%

-3.1%

turnover

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

Balance Sheet

December 2023

net assets

-139.9k

-1.75%

total assets

900.9k

-0.18%

cash

9.5k

-0.72%

net assets

Total assets minus all liabilities

optimal monitoring limited company details

company number

03788490

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

June 1999

age

26

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

optimal communications limited (November 2008)

opt-tel communications limited (October 1999)

accountant

BLICK ROTHENBERG LIMITED

auditor

-

address

3 coldbath square, london, EC1R 5HL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

optimal monitoring 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 3 charges/mortgages relating to optimal monitoring limited. Currently there are 1 open charges and 2 have been satisfied in the past.

optimal monitoring 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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optimal monitoring limited Companies House Filings - See Documents

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