optimiseall limited Company Information
Company Number
05241900
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
kathryn mary tombs
mr gerald lloyd tombs
Group Structure
View All
Contact
Registered Address
laurel farm, winters hill, durley, southampton, hampshire, SO32 2AH
Website
www.clearvision-cm.comoptimiseall limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISEALL LIMITED at £2.6k based on a Turnover of £3.7k and 0.72x industry multiple (adjusted for size and gross margin).
optimiseall limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISEALL LIMITED at £0 based on an EBITDA of £-12.2k and a 4.8x industry multiple (adjusted for size and gross margin).
optimiseall limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISEALL LIMITED at £7.1k based on Net Assets of £3.2k and 2.23x industry multiple (adjusted for liquidity).
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Optimiseall Limited Overview
Optimiseall Limited is a live company located in southampton, SO32 2AH with a Companies House number of 05241900. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2004, it's largest shareholder is kathryn mary tombs with a 50% stake. Optimiseall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.7k with declining growth in recent years.
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Optimiseall Limited Health Check
Pomanda's financial health check has awarded Optimiseall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£7.3m)
- Optimiseall Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8%)
- Optimiseall Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Optimiseall Limited
51.7% - Industry AVG
Profitability
an operating margin of -333.9% make it less profitable than the average company (3.5%)
- Optimiseall Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Optimiseall Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Optimiseall Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£177.9k)
- Optimiseall Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Optimiseall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
- Optimiseall Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimiseall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Optimiseall Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (64.7%)
86.2% - Optimiseall Limited
64.7% - Industry AVG
OPTIMISEALL LIMITED financials
Optimiseall Limited's latest turnover from December 2023 is estimated at £3.7 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Optimiseall Limited has 1 employee and maintains cash reserves of £12.7 thousand 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 10,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 402 | 26,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,673 | 10,136 | 64,086 | 72,958 | 77,686 | 127,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,075 | 41,696 | 69,086 | 72,958 | 77,686 | 127,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 23,075 | 41,696 | 69,086 | 72,958 | 77,686 | 127,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 690 | 0 | 680 | 1,380 | 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 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 | 19,203 | 26,885 | 16,480 | 35,773 | 57,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,893 | 26,885 | 17,160 | 37,153 | 57,900 | 127,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 19,893 | 26,885 | 17,160 | 37,153 | 57,900 | 127,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 3,182 | 14,811 | 51,926 | 35,805 | 19,786 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 3,182 | 14,811 | 51,926 | 35,805 | 19,786 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,158 | 26,560 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 690 | -680 | -700 | 1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -7,682 | 10,405 | -19,293 | -22,127 | 57,900 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,537 | -53,950 | -8,872 | -4,728 | -49,988 | 127,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,537 | -53,950 | -8,872 | -4,728 | -49,988 | 127,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
optimiseall limited Credit Report and Business Information
Optimiseall Limited Competitor Analysis
Perform a competitor analysis for optimiseall limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
optimiseall limited Ownership
OPTIMISEALL LIMITED group structure
Optimiseall Limited has no subsidiary companies.
Ultimate parent company
OPTIMISEALL LIMITED
05241900
optimiseall limited directors
Optimiseall Limited currently has 1 director, Mr Gerald Tombs serving since Sep 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerald Tombs | 58 years | Sep 2004 | - | Director |
P&L
December 2023turnover
3.7k
0%
operating profit
-12.2k
0%
gross margin
51.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2k
-0.79%
total assets
23.1k
-0.45%
cash
12.7k
+0.25%
net assets
Total assets minus all liabilities
optimiseall limited company details
company number
05241900
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
clearnavig8 limited (May 2023)
clearvision (cm) limited (October 2022)
accountant
-
auditor
-
address
laurel farm, winters hill, durley, southampton, hampshire, SO32 2AH
Bank
-
Legal Advisor
-
optimiseall 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 optimiseall limited.
optimiseall 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.
Click to start generating capital raising & share issue transactions for OPTIMISEALL LIMITED. This can take several minutes, an email will notify you when this has completed.
optimiseall limited Companies House Filings - See Documents
date | description | view/download |
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