optimum ventures limited
optimum ventures limited Company Information
Company Number
05280701
Next Accounts
Sep 2025
Directors
Shareholders
iq eq two (jersey) limited
Group Structure
View All
Industry
Non-trading company
Registered Address
4th floor, 3 more london riverside, london, SE1 2AQ
Website
-optimum ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM VENTURES LIMITED at £4.8k based on a Turnover of £11.3k and 0.42x industry multiple (adjusted for size and gross margin).
optimum ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM VENTURES LIMITED at £0 based on an EBITDA of £-26.1k and a 3.34x industry multiple (adjusted for size and gross margin).
optimum ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM VENTURES LIMITED at £0 based on Net Assets of £-87.9k and 1.31x industry multiple (adjusted for liquidity).
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Optimum Ventures Limited Overview
Optimum Ventures Limited is a live company located in london, SE1 2AQ with a Companies House number of 05280701. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2004, it's largest shareholder is iq eq two (jersey) limited with a 100% stake. Optimum Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.3k with high growth in recent years.
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Optimum Ventures Limited Health Check
Pomanda's financial health check has awarded Optimum Ventures Limited a 1.5 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 £11.3k, make it smaller than the average company (£3.9m)
- Optimum Ventures Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.9%)
- Optimum Ventures Limited
5.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
- Optimum Ventures Limited
35.8% - Industry AVG
Profitability
an operating margin of -231% make it less profitable than the average company (4.9%)
- Optimum Ventures Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Optimum Ventures Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Optimum Ventures Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£154.1k)
- Optimum Ventures Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- Optimum Ventures Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (41 days)
- Optimum Ventures Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1414.6%, this is a higher level of debt than the average (47.9%)
1414.6% - Optimum Ventures Limited
47.9% - Industry AVG
OPTIMUM VENTURES LIMITED financials
Optimum Ventures Limited's latest turnover from December 2023 is estimated at £11.3 thousand and the company has net assets of -£87.9 thousand. According to their latest financial statements, we estimate that Optimum Ventures Limited has 1 employee 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 681 | 1,002 | 1,527 | 2,107 | 1,689 | 1,078 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -7,577 | -5,277 | -4,866 | ||||||||||||
| Interest Payable | 43 | 37 | 35 | 24 | |||||||||||
| Interest Receivable | 114 | 165 | |||||||||||||
| Pre-Tax Profit | -6,228 | -5,469 | -7,839 | -3,704 | -5,725 | -2,104 | -2,783 | -2,897 | -5,489 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -6,228 | -5,469 | -7,839 | -3,704 | -5,725 | -2,104 | -2,783 | -2,897 | -5,489 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,228 | -5,469 | -7,839 | -3,704 | -5,725 | -2,104 | -2,783 | 1,685 | 5,072 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -7,577 | -5,277 | -4,866 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,155 | 2,987 | 16,587 | 37 | 26 | 2,235 | 233 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,533 | 4,822 | 6,268 | 1,365 | 600 | 650 | 568 | 496 | |||||||
| Cash | 17,850 | 18,374 | 24,697 | 35,440 | 33,543 | 40,440 | 43,823 | 44,421 | 42,468 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 6,688 | 7,809 | 22,855 | 1,402 | 626 | 2,235 | 18,500 | 18,942 | 25,194 | 35,440 | 33,776 | 40,440 | 43,823 | 44,421 | 42,468 |
| total assets | 6,688 | 7,809 | 22,855 | 1,402 | 626 | 2,235 | 18,500 | 18,942 | 25,194 | 35,440 | 33,776 | 40,440 | 43,823 | 44,421 | 42,468 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,566 | 5,287 | 4,658 | 3,805 | 5,911 | 2,979 | 3,756 | 451 | 848 | 1,428 | 879 | 696 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,894 | 1,821 | 3,344 | 959 | 870 | 496 | 495 | 474 | 498 | ||||||
| total current liabilities | 5,566 | 5,287 | 4,658 | 3,805 | 5,911 | 2,979 | 6,894 | 1,822 | 3,344 | 4,716 | 1,321 | 1,345 | 1,924 | 1,353 | 1,195 |
| loans | 4,574 | 4,734 | 4,060 | 1,551 | 1,619 | 1,552 | 1,548 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 89,037 | 64,315 | 70,971 | 29,122 | 9,202 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 89,038 | 64,316 | 70,971 | 29,122 | 9,203 | 4,575 | 4,734 | 4,060 | 1,552 | 1,620 | 1,552 | 1,548 | |||
| total liabilities | 94,604 | 69,603 | 75,629 | 32,927 | 15,114 | 2,979 | 6,894 | 1,822 | 7,919 | 9,450 | 5,381 | 2,897 | 3,543 | 2,905 | 2,743 |
| net assets | -87,916 | -61,793 | -52,774 | -31,525 | -14,488 | -744 | 11,606 | 17,120 | 17,275 | 25,990 | 28,394 | 37,542 | 40,280 | 41,515 | 39,725 |
| total shareholders funds | -87,916 | -61,793 | -52,774 | -31,525 | -14,488 | -744 | 11,606 | 17,120 | 17,275 | 25,990 | 28,394 | 37,542 | 40,280 | 41,515 | 39,725 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,577 | -5,277 | -4,866 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,122 | -15,046 | 21,453 | 777 | -1,610 | 1,585 | 82 | 72 | 496 | -233 | 233 | ||||
| Creditors | 280 | 629 | 853 | -2,106 | 2,932 | 2,979 | -3,756 | 3,305 | -397 | -580 | 549 | 182 | 696 | ||
| Accruals and Deferred Income | -6,894 | 5,073 | -1,523 | 2,385 | 89 | 374 | 1 | 21 | -24 | 498 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,586 | -6,872 | -6,733 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,574 | -160 | 674 | 2,509 | -68 | 67 | 4 | 1,548 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 24,722 | -6,656 | 41,849 | 19,920 | 9,202 | ||||||||||
| share issue | |||||||||||||||
| interest | 114 | 165 | -43 | -37 | -35 | -24 | |||||||||
| cash flow from financing | 714 | 854 | -871 | 1,931 | -951 | -702 | 1,580 | 86 | 36,201 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,850 | -524 | -6,324 | -10,743 | 1,897 | -6,897 | -3,384 | -598 | 1,953 | 42,468 | |||||
| overdraft | |||||||||||||||
| change in cash | -17,850 | -524 | -6,324 | -10,743 | 1,897 | -6,897 | -3,384 | -598 | 1,953 | 42,468 |
optimum ventures limited Credit Report and Business Information
Optimum Ventures Limited Competitor Analysis
Perform a competitor analysis for optimum ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
optimum ventures limited Ownership
OPTIMUM VENTURES LIMITED group structure
Optimum Ventures Limited has no subsidiary companies.
Ultimate parent company
FIRST NAMES TWO LTD
#0096799
1 parent
OPTIMUM VENTURES LIMITED
05280701
optimum ventures limited directors
Optimum Ventures Limited currently has 1 director, Mr Philip Broomhead serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Broomhead | United Kingdom | 63 years | Aug 2007 | - | Director |
P&L
December 2023turnover
11.3k
-30%
operating profit
-26.1k
0%
gross margin
18.9%
+14.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-87.9k
+0.42%
total assets
6.7k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
optimum ventures limited company details
company number
05280701
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor, 3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
optimum ventures 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 optimum ventures limited.
optimum ventures 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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optimum ventures limited Companies House Filings - See Documents
| date | description | view/download |
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