optimiseall limited

optimiseall limited Company Information

Share OPTIMISEALL LIMITED
Live 
MatureMicroDeclining

Company Number

05241900

Industry

Other information technology and computer service activities

 

Directors

Gerald Tombs

Shareholders

kathryn mary tombs

mr gerald lloyd tombs

Group Structure

View All

Contact

Registered Address

laurel farm, winters hill, durley, southampton, hampshire, SO32 2AH

optimiseall limited Estimated Valuation

£2.6k

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

£0

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

£7.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.7k, make it smaller than the average company (£7.3m)

£3.7k - Optimiseall Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8%)

-17% - Optimiseall Limited

8% - Industry AVG

production

Production

with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)

51.7% - Optimiseall Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of -333.9% make it less profitable than the average company (3.5%)

-333.9% - Optimiseall Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Optimiseall Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)

£74.2k - Optimiseall Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7k, this is less efficient (£177.9k)

£3.7k - Optimiseall Limited

£177.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Optimiseall Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (33 days)

142 days - Optimiseall Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Optimiseall Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,66203,3046,42600000000000
Other Income Or Grants000000000000000
Cost Of Sales1,77001,5693,07100000000000
Gross Profit1,89301,7353,35500000000000
Admin Expenses14,12138,414-17,996-16,346-23,332157000000000
Operating Profit-12,228-38,41419,73119,70123,332-157000000000
Interest Payable000000000000000
Interest Receivable5991,29917175770479000000000
Pre-Tax Profit-11,629-37,11519,90219,77724,102322000000000
Tax00-3,781-3,758-4,579-61000000000
Profit After Tax-11,629-37,11516,12116,01919,523261000000000
Dividends Paid000000000000000
Retained Profit-11,629-37,11516,12116,01919,523261000000000
Employee Costs74,194067,33063,13500000000000
Number Of Employees101100000000000
EBITDA*-12,228-38,41419,73119,70123,332-157000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors10,0005,0005,000000000000000
Misc Debtors40226,5600000000000000
Cash12,67310,13664,08672,95877,686127,674000000000
misc current assets000000000000000
total current assets23,07541,69669,08672,95877,686127,674000000000
total assets23,07541,69669,08672,95877,686127,674000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 69006801,38000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities19,20326,88516,48035,77357,9000000000000
total current liabilities19,89326,88517,16037,15357,900127,411000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities19,89326,88517,16037,15357,900127,411000000000
net assets3,18214,81151,92635,80519,786263000000000
total shareholders funds3,18214,81151,92635,80519,786263000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-12,228-38,41419,73119,70123,332-157000000000
Depreciation000000000000000
Amortisation000000000000000
Tax00-3,781-3,758-4,579-61000000000
Stock000000000000000
Debtors-21,15826,5605,000000000000000
Creditors690-680-7001,38000000000000
Accruals and Deferred Income-7,68210,405-19,293-22,12757,9000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,938-55,249-9,043-4,80476,653-218000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000002000000000
interest5991,29917175770479000000000
cash flow from financing5991,29917175770481000000000
cash and cash equivalents
cash2,537-53,950-8,872-4,728-49,988127,674000000000
overdraft000000000000000
change in cash2,537-53,950-8,872-4,728-49,988127,674000000000

optimiseall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for optimiseall limited. Get real-time insights into optimiseall limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Optimiseall Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kathryn mary tombs 50%
mr gerald lloyd tombs 50%

optimiseall limited directors

Optimiseall Limited currently has 1 director, Mr Gerald Tombs serving since Sep 2004.

officercountryagestartendrole
Mr Gerald Tombs58 years Sep 2004- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download