Optimus Education Limited

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optimus education limited Company Information

Live

EstablishedSmallDeclining

Company Number

05791519

Website

www.optimus-education.com

Registered Address

collar factory, 112 st. augustine street, taunton, somerset, TA1 1QN

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

02079543521

Next Accounts Due

May 2025

Group Structure

View All

Directors

Stephanie Reynolds0 Years

Shareholders

prospects education services limited 100%

optimus education limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of OPTIMUS EDUCATION LIMITED at £3.2m based on an EBITDA of £1.4m and a 2.31x industry multiple (adjusted for size and gross margin).

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Optimus Education Limited is a live company located in taunton, TA1 1QN with a Companies House number of 05791519. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2006, it's largest shareholder is prospects education services limited with a 100% stake. Optimus Education Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Optimus Education Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.7%)

EXPORT

Optimus Education Limited's latest turnover from August 2023 is £3.3 million and the company has net assets of -£64.8 thousand. According to their latest financial statements, Optimus Education Limited has 33 employees and maintains cash reserves of £81 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,258,295	2,808,453	2,499,453	4,882,283	5,867,464	4,105,503	2,912,408	2,908,112	3,538,738	3,946,950	3,694,598	4,359,193	5,362,818	6,315,332
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,708,676	2,456,735	2,239,319	3,942,556	4,736,477	3,567,940	1,855,138	1,342,644	1,817,548	2,323,180	2,189,401	2,854,962	3,077,260	3,588,238
Gross Profit	549,619	351,718	260,134	939,727	1,130,987	537,563	1,057,270	1,565,468	1,721,190	1,623,770	1,505,197	1,504,231	2,285,558	2,727,094
Admin Expenses	-735,459	595,161	336,039	1,108,797	1,399,973	1,168,006	-2,562,845	2,585,117	2,436,191	1,952,260	1,856,080	2,886,823	2,300,008	2,523,127
Operating Profit	1,285,078	-243,443	-75,905	-169,070	-268,986	-630,443	3,620,115	-1,019,649	-715,001	-328,490	-350,883	-1,382,592	-14,450	203,967
Interest Payable	3,667	1,985	1,491	8,060	0	0	0	0	0	0	0	0	0	333
Interest Receivable	0	0	0	0	274	0	0	0	0	0	0	0	0	12
Pre-Tax Profit	1,281,411	-245,428	-80,499	-168,601	-262,696	-708,435	3,620,115	-1,019,649	-715,001	-328,490	-350,883	-1,382,592	-14,450	203,646
Tax	-8,134	-12,020	5,284	-316	-5,445	82,097	45,511	-158,685	-41,601	24,326	2,317	187,146	-114,190	-181,364
Profit After Tax	1,273,277	-257,448	-75,215	-168,917	-268,141	-626,338	3,665,626	-1,178,334	-756,602	-304,164	-348,566	-1,195,446	-128,640	22,282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,273,277	-257,448	-75,215	-168,917	-268,141	-626,338	3,665,626	-1,178,334	-756,602	-304,164	-348,566	-1,195,446	-128,640	22,282
Employee Costs	1,215,032	943,643	1,186,780	2,191,551	2,240,402	2,096,021	483,059	0	0	0	0	0	0	0
Number Of Employees	33	27	36	63	64	35	32	26	32	37	34	42	55	0
EBITDA*	1,388,641	-184,670	-35,926	-73,207	-114,562	-448,017	3,817,383	-861,644	-595,303	-228,372	21,873	-857,201	504,297	660,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,128	1,423	6,773	18,775	39,812	50,445	20,398	119	314,633	222,987	239,101	167,453	69,436	48,815
Intangible Assets	250,522	320,473	79,643	61,805	119,558	132,225	153,038	294,135	0	0	0	288,147	787,293	1,286,439
Investments & Other	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
Total Fixed Assets	251,650	321,896	86,416	80,580	159,370	182,670	173,436	294,254	314,633	222,987	239,101	455,600	856,729	1,335,254
Stock & work in progress	0	31,475	133,195	130,643	204,708	35,207	0	48,134	63,007	136,312	108,155	105,860	676,359	496,831
Trade Debtors	643,948	605,905	522,662	190,611	756,293	753,489	562,667	480,265	396,939	668,728	746,017	851,794	794,781	1,176,369
Group Debtors	11,918	0	0	0	456,969	428,496	0	1,190,275	1,073,923	794,817	519,813	385,190	612,719	700,510
Misc Debtors	410,995	233,952	552,952	496,867	705,560	408,198	203,467	270,966	213,843	146,812	177,110	169,241	249,910	135,536
Cash	80,959	166,817	1,179,426	200,970	104,441	120,967	973,673	22,504	0	0	0	13,074	0	21,400
misc current assets	0	0	0	0	0	0	0	0	206,481	248,082	223,756	221,440	0	15,433
total current assets	1,147,820	1,038,149	2,388,235	1,019,091	2,227,971	1,746,357	1,739,807	2,012,144	1,954,193	1,994,751	1,774,851	1,746,599	2,333,769	2,546,079
total assets	1,399,470	1,360,045	2,474,651	1,099,671	2,387,341	1,929,027	1,913,243	2,306,398	2,268,826	2,217,738	2,013,952	2,202,199	3,190,498	3,881,333
Bank overdraft	0	0	0	0	0	0	0	0	84,146	66,215	12,491	0	13,312	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,906	215,112	176,993	252,372	327,311	145,127	63,280	170,608	273,682	326,666	359,940	386,290	460,715	419,170
Group/Directors Accounts	0	1,017,337	1,780,353	159,644	0	46,036	351,831	4,410,729	2,891,562	1,764,688	1,169,105	360,168	241,323	171,892
other short term finances	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
other current liabilities	1,368,403	1,465,712	1,586,081	1,693,108	2,896,566	2,306,259	1,411,012	1,303,567	1,419,608	1,703,739	1,811,822	2,446,581	2,270,542	2,957,025
total current liabilities	1,464,309	2,698,161	3,543,427	2,105,124	3,223,877	2,497,422	1,826,123	5,884,904	4,668,998	3,861,308	3,353,358	3,193,039	2,985,892	3,548,087
loans	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
Accruals and Deferred Income	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
provisions	0	0	11,892	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	11,892	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,464,309	2,698,161	3,555,319	2,105,124	3,223,877	2,497,422	1,826,123	5,884,904	4,668,998	3,861,308	3,353,358	3,193,039	2,985,892	3,548,087
net assets	-64,839	-1,338,116	-1,080,668	-1,005,453	-836,536	-568,395	87,120	-3,578,506	-2,400,172	-1,643,570	-1,339,406	-990,840	204,606	333,246
total shareholders funds	-64,839	-1,338,116	-1,080,668	-1,005,453	-836,536	-568,395	87,120	-3,578,506	-2,400,172	-1,643,570	-1,339,406	-990,840	204,606	333,246

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,285,078	-243,443	-75,905	-169,070	-268,986	-630,443	3,620,115	-1,019,649	-715,001	-328,490	-350,883	-1,382,592	-14,450	203,967
Depreciation	295	5,486	12,850	21,037	61,916	12,445	119	158,005	119,698	100,118	84,609	26,245	19,601	14,794
Amortisation	103,268	53,287	27,129	74,826	92,508	169,981	197,149	0	0	0	288,147	499,146	499,146	442,144
Tax	-8,134	-12,020	5,284	-316	-5,445	82,097	45,511	-158,685	-41,601	24,326	2,317	187,146	-114,190	-181,364
Stock	-31,475	-101,720	2,552	-74,065	169,501	35,207	0	-14,873	-73,305	28,157	2,295	-570,499	179,528	496,831
Debtors	227,004	-235,757	388,136	-1,231,344	328,639	824,049	766,134	256,801	74,348	167,417	36,715	-251,185	-355,005	2,012,415
Creditors	-119,206	38,119	-75,379	-74,939	182,184	81,847	63,280	-103,074	-52,984	-33,274	-26,350	-74,425	41,545	419,170
Accruals and Deferred Income	-97,309	-120,369	-107,027	-1,203,458	590,307	895,247	1,411,012	-116,041	-284,131	-108,083	-634,759	176,039	-686,483	2,957,025
Deferred Taxes & Provisions	0	-11,892	11,892	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	968,463	46,645	-591,844	-46,511	154,344	-248,082	4,571,052	-1,481,372	-975,062	-540,977	-675,929	253,243	-79,354	1,346,490
Investing Activities
capital expenditure	-33,317	-294,253	-45,815	-17,073	-131,124	-191,660	-370,704	-137,626	-211,344	-84,004	-156,257	-124,262	-40,222	-1,792,192
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,317	-294,253	-45,815	-17,073	-131,124	-191,660	-370,704	-137,626	-211,344	-84,004	-156,257	-124,262	-40,222	-1,792,192
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,017,337	-763,016	1,620,709	159,644	-46,036	-305,795	351,831	1,519,167	1,126,874	595,583	808,937	118,845	69,431	171,892
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	0	0	0	0	0	-29,177	-3,578,506	0	0	0	0	0	0	310,964
interest	-3,667	-1,985	-1,491	-8,060	274	0	0	0	0	0	0	0	0	-321
cash flow from financing	-1,021,004	-765,001	1,619,218	151,584	-45,762	-334,972	-3,226,675	1,519,167	1,126,874	595,583	808,937	118,845	69,431	482,535
cash and cash equivalents
cash	-85,858	-1,012,609	978,456	96,529	-16,526	-852,706	973,673	22,504	0	0	-13,074	13,074	-21,400	21,400
overdraft	0	0	0	0	0	0	0	-84,146	17,931	53,724	12,491	-13,312	13,312	0
change in cash	-85,858	-1,012,609	978,456	96,529	-16,526	-852,706	973,673	106,650	-17,931	-53,724	-25,565	26,386	-34,712	21,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPTIMUS EDUCATION LIMITED group structure

Optimus Education Limited has no subsidiary companies.

Ultimate parent company

SHAW TRUST LIMITED(THE)

01744121

PROSPECTS EDUCATION SERVICES LIMITED

09598618

2 parents

OPTIMUS EDUCATION LIMITED

05791519

OPTIMUS EDUCATION LIMITED Shareholders

prospects education services limited

100%

Optimus Education Limited currently has 1 director, Mrs Stephanie Reynolds serving since Apr 2024.

officer	country	age	start	end	role
Mrs Stephanie Reynolds	England	37 years	Apr 2024	-	Director

P&L

August 2023

turnover

3.3m

+16%

operating profit

1.3m

-628%

gross margin

16.9%

+34.69%

turnover

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

Balance Sheet

August 2023

net assets

-64.8k

-0.95%

total assets

1.4m

+0.03%

cash

81k

-0.51%

net assets

Total assets minus all liabilities

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company number

05791519

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

April 2006

age

accounts

Small Company

ultimate parent company

SHAW TRUST LIMITED(THE)

previous names

optimus professional publishing limited (December 2016)

psmi limited (March 2007)

incorporated

address

collar factory, 112 st. augustine street, taunton, somerset, TA1 1QN

last accounts submitted

August 2023

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 found 4 charges/mortgages relating to optimus education limited. Currently there are 2 open charges and 2 have been satisfied in the past.

optimus education limited Company Information

optimus education limited Estimated Valuation

optimus education limited Estimated Valuation

optimus education limited Estimated Valuation

Optimus Education Limited Overview

Optimus Education Limited Health Check

OPTIMUS EDUCATION LIMITED financials

optimus education limited Credit Report and Business Information

Optimus Education Limited Competitor Analysis

optimus education limited Ownership

optimus education limited directors

optimus education limited company details

optimus education limited Charges & Mortgages

optimus education limited Companies House Filings - See Documents