Optimum Property Management Limited

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optimum property management limited Company Information

Company Number

04999372

Next Accounts

Dec 2025

Directors

Peter Hart

Shareholders

peter john hart

joanne hart

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

1 gracechurch street, london, EC3V 0DD

Website

http://grainmarket.co.uk

optimum property management limited Estimated Valuation

£757.4k

Pomanda estimates the enterprise value of OPTIMUM PROPERTY MANAGEMENT LIMITED at £757.4k based on a Turnover of £330.6k and 2.29x industry multiple (adjusted for size and gross margin).

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Optimum Property Management Limited is a live company located in london, EC3V 0DD with a Companies House number of 04999372. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2003, it's largest shareholder is peter john hart with a 87.5% stake. Optimum Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Optimum Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £330.6k, make it smaller than the average company (£413.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)

EXPORT

Optimum Property Management Limited's latest turnover from March 2024 is estimated at £330.6 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Optimum Property Management Limited has 8 employees and maintains cash reserves of £149.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	330,625	658,452	268,525	253,291	504,433	378,011	694,404	524,548	1,944,069	371,414	524,727	1,451,229	676,662	893,947	780,393
Other Income Or Grants
Cost Of Sales	139,293	219,492	90,948	81,462	113,604	78,861	165,786	124,136	986,163	201,166	290,194	825,524	393,708	534,068	341,937
Gross Profit	191,332	438,959	177,578	171,829	390,829	299,150	528,619	400,411	957,906	170,248	234,533	625,705	282,954	359,879	438,456
Admin Expenses	192,225	431,052	156,355	345,910	308,284	326,830	611,250	179,011	1,019,582	126,768	204,480	662,970	212,257	344,403	283,808
Operating Profit	-893	7,907	21,223	-174,081	82,545	-27,680	-82,631	221,400	-61,676	43,480	30,053	-37,265	70,697	15,476	154,648
Interest Payable	3,953	4,589	3,375	1,525				5,040	5,242					411
Interest Receivable	4,976	3,096	810	140	159	975	298	8	387	785	546	387	238		1,209
Pre-Tax Profit	131	6,414	18,658	-175,466	82,704	-26,705	-82,333	216,368	-66,530	44,265	30,599	-36,878	70,935	15,065	155,857
Tax	-33	-1,219	-3,545		-15,714			-43,273		-9,296	-7,038		-18,443	-4,218	-30,397
Profit After Tax	98	5,195	15,113	-175,466	66,990	-26,705	-82,333	173,094	-66,530	34,969	23,561	-36,878	52,492	10,847	125,460
Dividends Paid															200,000
Retained Profit	98	5,195	15,113	-175,466	66,990	-26,705	-82,333	173,094	-66,530	34,969	23,561	-36,878	52,492	10,847	-74,540
Employee Costs	320,000	236,568	294,957	316,434	505,692	430,442	476,600	539,897	565,556	98,558	163,605	410,576	189,929	252,222	233,899
Number Of Employees	8	6	8	9	15	13	15	17	16	3	5	13	6	8	7
EBITDA*	-893	7,907	21,223	-174,081	82,545	-27,680	-82,631	221,400	-61,676	43,480	30,053	-37,265	70,697	16,017	155,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets															541
Intangible Assets
Investments & Other						100	100	100	100	100	100	200	200	100	100
Debtors (Due After 1 year)
Total Fixed Assets						100	100	100	100	100	100	200	200	100	641
Stock & work in progress
Trade Debtors	17,013	140,265	2,302	17,089	51,762	26,531	109,203	43,085		24,562	37,805	154,457	70,268	98,344	1,374
Group Debtors									349						30,500
Misc Debtors	13,002	539	259,552	51,878	84,805	28,282	1,917	267,343	268,648					1,980	51,852
Cash	149,650	39,920	105,765	110,301	170,357	146,761	113,120	6,187		154,961	158,873	59,587	95,127
misc current assets
total current assets	179,665	180,724	367,619	179,268	306,924	201,574	224,240	316,615	268,997	179,523	196,678	214,044	165,395	100,324	83,726
total assets	179,665	180,724	367,619	179,268	306,924	201,674	224,340	316,715	269,097	179,623	196,778	214,244	165,595	100,424	84,367
Bank overdraft	9,979	10,504	10,460						161,285						12,639
Bank loan
Trade Creditors	41,067	37,436	88,070	12,013	13,981	13,032	19,633	1,013		72,786	124,910	165,937	80,410	67,731	288
Group/Directors Accounts					48	48	11,531	31,235
other short term finances
hp & lease commitments
other current liabilities	91,574	87,552	218,549	121,368	121,542	84,231	62,108	71,066	67,505						49,650
total current liabilities	142,620	135,492	317,079	133,381	135,571	97,311	93,272	103,314	228,790	72,786	124,910	165,937	80,410	67,731	62,577
loans	20,752	29,037	39,540	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	20,752	29,037	39,540	50,000
total liabilities	163,372	164,529	356,619	183,381	135,571	97,311	93,272	103,314	228,790	72,786	124,910	165,937	80,410	67,731	62,577
net assets	16,293	16,195	11,000	-4,113	171,353	104,363	131,068	213,401	40,307	106,837	71,868	48,307	85,185	32,693	21,790
total shareholders funds	16,293	16,195	11,000	-4,113	171,353	104,363	131,068	213,401	40,307	106,837	71,868	48,307	85,185	32,693	21,790

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-893	7,907	21,223	-174,081	82,545	-27,680	-82,631	221,400	-61,676	43,480	30,053	-37,265	70,697	15,476	154,648
Depreciation														541	541
Amortisation
Tax	-33	-1,219	-3,545		-15,714			-43,273		-9,296	-7,038		-18,443	-4,218	-30,397
Stock
Debtors	-110,789	-121,050	192,887	-67,600	81,754	-56,307	-199,308	41,431	244,435	-13,243	-116,652	84,189	-30,056	16,598	83,726
Creditors	3,631	-50,634	76,057	-1,968	949	-6,601	18,620	1,013	-72,786	-52,124	-41,027	85,527	12,679	67,443	288
Accruals and Deferred Income	4,022	-130,997	97,181	-174	37,311	22,123	-8,958	3,561	67,505					-49,650	49,650
Deferred Taxes & Provisions
Cash flow from operations	117,516	-53,893	-1,971	-108,623	23,337	44,149	126,339	141,270	-311,392	-4,697	98,640	-35,927	94,989	12,994	91,004
Investing Activities
capital expenditure															-1,082
Change in Investments					-100						-100		100		100
cash flow from investments					100						100		-100		-1,182
Financing Activities
Bank loans
Group/Directors Accounts				-48		-11,483	-19,704	31,235
Other Short Term Loans
Long term loans	-8,285	-10,503	-10,460	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue														56	96,330
interest	1,023	-1,493	-2,565	-1,385	159	975	298	-5,032	-4,855	785	546	387	238	-411	1,209
cash flow from financing	-7,262	-11,996	-13,025	48,567	159	-10,508	-19,406	26,203	-4,855	785	546	387	238	-355	97,539
cash and cash equivalents
cash	109,730	-65,845	-4,536	-60,056	23,596	33,641	106,933	6,187	-154,961	-3,912	99,286	-35,540	95,127
overdraft	-525	44	10,460					-161,285	161,285					-12,639	12,639
change in cash	110,255	-65,889	-14,996	-60,056	23,596	33,641	106,933	167,472	-316,246	-3,912	99,286	-35,540	95,127	12,639	-12,639

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPTIMUM PROPERTY MANAGEMENT LIMITED group structure

Optimum Property Management Limited has 1 subsidiary company.

Ultimate parent company

OPTIMUM PROPERTY MANAGEMENT LIMITED

04999372

1 subsidiary

OPTIMUM PROPERTY MAINTENANCE LTD

07941823

OPTIMUM PROPERTY MANAGEMENT LIMITED Shareholders

peter john hart	87.51%
joanne hart	12.49%

Optimum Property Management Limited currently has 1 director, Mr Peter Hart serving since Dec 2003.

officer	country	age	start	end	role
Mr Peter Hart	England	54 years	Dec 2003	-	Director

P&L

March 2024

turnover

330.6k

-50%

operating profit

-892.8

gross margin

57.9%

-13.19%

turnover

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

Balance Sheet

March 2024

net assets

16.3k

+0.01%

total assets

179.7k

-0.01%

cash

149.7k

+2.75%

net assets

Total assets minus all liabilities

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company number

04999372

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

1 gracechurch street, london, EC3V 0DD

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optimum property management limited Company Information

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optimum property management limited Estimated Valuation

optimum property management limited Estimated Valuation

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