Optimum Patient Care Global Limited

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optimum patient care global limited Company Information

Live

EstablishedSmallDeclining

Company Number

05550081

Website

www.optimumpatientcare.org

Registered Address

5 coles lane, oakington, cambridge, CB24 3BA

Industry

Research and experimental development on biotechnology

Data processing, hosting and related activities

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Telephone

Next Accounts Due

4 days late

Group Structure

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Directors

David Price19 Years

Victoria Carter9 Years

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Shareholders

david brendan price 73.6%

victoria carter 5.7%

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optimum patient care global limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of OPTIMUM PATIENT CARE GLOBAL LIMITED at £11.3m based on Net Assets of £4.8m and 2.35x industry multiple (adjusted for liquidity).

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Optimum Patient Care Global Limited is a live company located in cambridge, CB24 3BA with a Companies House number of 05550081. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2005, it's largest shareholder is david brendan price with a 73.6% stake. Optimum Patient Care Global Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Optimum Patient Care Global Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.4%)

EXPORT

Optimum Patient Care Global Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £4.8 million. According to their latest financial statements, Optimum Patient Care Global Limited has 27 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015
Turnover	2,384,311	5,207,170	3,447,167	4,906,728	3,133,767	1,837,548	1,562,310	1,978,947	2,750,292
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,040,728	2,353,394	1,571,751	2,264,737	1,435,032	854,642	737,308	929,714	1,310,281
Gross Profit	1,343,583	2,853,777	1,875,416	2,641,991	1,698,734	982,906	825,002	1,049,233	1,440,011
Admin Expenses	2,190,969	21,208	1,482,045	24,533	947,407	882,527	816,255	1,139,697	1,437,616
Operating Profit	-847,386	2,832,569	393,371	2,617,458	751,327	100,379	8,747	-90,464	2,395
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	64,398	5,578	1,971	7,465	2,412	48	12	6	6
Pre-Tax Profit	-782,988	2,838,147	395,342	2,624,923	753,740	100,427	8,759	-90,458	2,401
Tax	0	-539,248	-75,115	-498,735	-143,211	-19,081	-1,752	0	-504
Profit After Tax	-782,988	2,298,899	320,227	2,126,188	610,529	81,346	7,007	-90,458	1,897
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-782,988	2,298,899	320,227	2,126,188	610,529	81,346	7,007	-90,458	1,897
Employee Costs	1,917,719	1,478,275	1,199,785	867,662	421,792	551,981	973,530	958,734	1,168,995
Number Of Employees	27	22	19	14	7	10	18	18	23
EBITDA*	-817,296	2,844,156	398,391	2,620,312	753,641	102,071	10,118	-89,040	2,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2011	Mar 2010
Tangible Assets	103,730	33,838	33,266	5,270	4,124	4,142	2,951	3,800	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,075,000	2,795,117	1,239,428	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,178,730	2,828,955	1,272,694	5,270	4,124	4,142	2,951	3,800	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	296,773	1,263,030	757,013	1,270,864	859,209	420,805	0	0	432,615	0	0
Group Debtors	0	0	0	0	0	2,550	32,545	203,024	0	0	0
Misc Debtors	1,792,739	422,215	557,594	753,710	108,732	775,387	887,620	664,021	0	100	100
Cash	1,800,223	1,879,653	2,583,072	1,359,497	631,194	12,111	7,097	2,235	2,377	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,889,735	3,564,898	3,897,679	3,384,071	1,599,135	1,210,853	927,262	869,280	434,992	100	100
total assets	8,068,465	6,393,853	5,170,373	3,389,341	1,603,259	1,214,995	930,213	873,080	434,992	100	100
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,176	23,001	61,890	5,399	8,653	10,719	18,394	309,193	432,995	0	0
Group/Directors Accounts	0	0	0	0	0	535,637	444,717	0	0	0	0
other short term finances	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
other current liabilities	3,215,439	1,012,193	2,049,320	648,010	986,076	670,638	550,447	654,245	0	0	0
total current liabilities	3,257,615	1,035,194	2,111,210	653,409	994,729	1,216,994	1,013,558	963,438	432,995	0	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	4,559	4,815	4,218	1,214	0	0	0	0	0	0	0
total long term liabilities	4,559	4,815	4,218	1,214	0	0	0	0	0	0	0
total liabilities	3,262,174	1,040,009	2,115,428	654,623	994,729	1,216,994	1,013,558	963,438	432,995	0	0
net assets	4,806,291	5,353,844	3,054,945	2,734,718	608,530	-1,999	-83,345	-90,358	1,997	100	100
total shareholders funds	4,806,291	5,353,844	3,054,945	2,734,718	608,530	-1,999	-83,345	-90,358	1,997	100	100

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-847,386	2,832,569	393,371	2,617,458	751,327	100,379	8,747	-90,464	2,395	0	0	0	0	0
Depreciation	30,090	11,587	5,020	2,854	2,314	1,692	1,371	1,424	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-539,248	-75,115	-498,735	-143,211	-19,081	-1,752	0	-504	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	404,267	370,638	-709,967	1,056,633	-230,801	278,577	53,120	867,045	432,615	0	0	-100	0	100
Creditors	19,175	-38,889	56,491	-3,254	-2,066	-7,675	-290,799	309,193	432,995	0	0	0	0	0
Accruals and Deferred Income	2,203,246	-1,037,127	1,401,310	-338,066	315,438	120,191	-103,798	654,245	0	0	0	0	0	0
Deferred Taxes & Provisions	-256	597	3,004	1,214	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,000,602	858,851	2,494,048	724,838	1,154,603	-83,071	-439,351	7,353	2,271	0	0	100	0	-100
Investing Activities
capital expenditure	-99,982	-12,159	-33,016	-4,000	-2,296	-2,883	-522	-5,224	0	0	0	0	0	0
Change in Investments	1,279,883	1,555,689	1,239,428	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,379,865	-1,567,848	-1,272,444	-4,000	-2,296	-2,883	-522	-5,224	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-535,637	90,920	444,717	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	235,435	0	0	0	0	0	6	100	100	0	0	-100	0	100
interest	64,398	5,578	1,971	7,465	2,412	48	12	6	6	0	0	0	0	0
cash flow from financing	299,833	5,578	1,971	7,465	-533,225	90,968	444,735	106	106	0	0	-100	0	100
cash and cash equivalents
cash	-79,430	-703,419	1,223,575	728,303	619,083	5,014	4,862	2,235	2,377	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-79,430	-703,419	1,223,575	728,303	619,083	5,014	4,862	2,235	2,377	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPTIMUM PATIENT CARE GLOBAL LIMITED group structure

Optimum Patient Care Global Limited has no subsidiary companies.

Ultimate parent company

OPTIMUM PATIENT CARE GLOBAL LIMITED

05550081

OPTIMUM PATIENT CARE GLOBAL LIMITED Shareholders

david brendan price	73.58%
victoria carter	5.66%
christopher adam price	5.66%
james david price	5.66%
abigail elizabeth price	4.72%
elizabeth eleanor price	4.72%

Optimum Patient Care Global Limited currently has 4 directors. The longest serving directors include Professor David Price (Sep 2005) and Miss Victoria Carter (Mar 2015).

officer	country	age	start	end	role
Professor David Price	England	63 years	Sep 2005	-	Director
Miss Victoria Carter	England	33 years	Mar 2015	-	Director
Mr Christopher Price	England	34 years	Dec 2020	-	Director
Mr Christopher Price	England	34 years	Dec 2020	-	Director

P&L

December 2022

turnover

2.4m

-54%

operating profit

-847.4k

gross margin

56.4%

+2.82%

turnover

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

Balance Sheet

December 2022

net assets

4.8m

-0.1%

total assets

8.1m

+0.26%

cash

1.8m

-0.04%

net assets

Total assets minus all liabilities

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company number

05550081

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

72110 - Research and experimental development on biotechnology

63110 - Data processing, hosting and related activities

incorporation date

August 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

optimum patient care limited (June 2016)

deskgrain limited (April 2006)

last accounts submitted

December 2022

address

5 coles lane, oakington, cambridge, CB24 3BA

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 patient care global limited.

optimum patient care global limited Company Information

optimum patient care global limited Estimated Valuation

optimum patient care global limited Estimated Valuation

optimum patient care global limited Estimated Valuation

Optimum Patient Care Global Limited Overview

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OPTIMUM PATIENT CARE GLOBAL LIMITED financials

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