optimentus limited
optimentus limited Company Information
Company Number
06343071
Website
www.optimentus.comRegistered Address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Adeola Ekpe17 Years
Shareholders
adeola ekpe 100%
optimentus limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMENTUS LIMITED at £51.7k based on a Turnover of £93k and 0.56x industry multiple (adjusted for size and gross margin).
optimentus limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMENTUS LIMITED at £0 based on an EBITDA of £-9.1k and a 4.25x industry multiple (adjusted for size and gross margin).
optimentus limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMENTUS LIMITED at £428.2k based on Net Assets of £167k and 2.57x industry multiple (adjusted for liquidity).
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Optimentus Limited Overview
Optimentus Limited is a live company located in london, WC1H 9LG with a Companies House number of 06343071. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is adeola ekpe with a 100% stake. Optimentus Limited is a established, micro sized company, Pomanda has estimated its turnover at £93k with low growth in recent years.
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Optimentus Limited Health Check
Pomanda's financial health check has awarded Optimentus 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £93k, make it smaller than the average company (£4.4m)
- Optimentus Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
- Optimentus Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Optimentus Limited
37.6% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.7%)
- Optimentus Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Optimentus Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Optimentus Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£165k)
- Optimentus Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Optimentus Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Optimentus Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimentus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 431 weeks, this is more cash available to meet short term requirements (24 weeks)
431 weeks - Optimentus Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (61.7%)
12.1% - Optimentus Limited
61.7% - Industry AVG
OPTIMENTUS LIMITED financials
Optimentus Limited's latest turnover from December 2023 is estimated at £93 thousand and the company has net assets of £167 thousand. According to their latest financial statements, Optimentus Limited has 1 employee and maintains cash reserves of £189.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 28 | 56 | 84 | 112 | 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 | 28 | 56 | 84 | 112 | 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 | 1,582 | 23,540 | 0 | 6,479 | 45,581 | 7,365 | 3,179 | 1,472 | 2,509 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 189,852 | 185,953 | 182,660 | 181,572 | 193,404 | 192,235 | 197,363 | 173,793 | 228,901 | 190,448 | 134,142 | 119,810 | 100,787 | 101,852 | 32,190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189,852 | 185,953 | 182,660 | 181,572 | 193,404 | 192,235 | 200,844 | 197,333 | 228,901 | 196,927 | 179,723 | 127,175 | 103,966 | 103,324 | 34,699 |
| total assets | 189,852 | 185,953 | 182,660 | 181,572 | 193,432 | 192,291 | 200,928 | 197,445 | 228,901 | 196,927 | 179,723 | 127,175 | 103,966 | 103,324 | 34,699 |
| 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 | 2,160 | 1,350 | 4,342 | 4,342 | 7,162 | 4,342 | 4,342 | 10,859 | 60,371 | 64,286 | 65,073 | 50,045 | 45,142 | 52,936 | 27,467 |
| 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 | 20,740 | 17,857 | 11,973 | 7,137 | 12,776 | 8,280 | 9,684 | 0 | 1,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,900 | 19,207 | 16,315 | 11,479 | 19,938 | 12,622 | 14,026 | 10,859 | 61,896 | 64,286 | 65,073 | 50,045 | 45,142 | 52,936 | 27,467 |
| 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 | 22,900 | 19,207 | 16,315 | 11,479 | 19,938 | 12,622 | 14,026 | 10,859 | 61,896 | 64,286 | 65,073 | 50,045 | 45,142 | 52,936 | 27,467 |
| net assets | 166,952 | 166,746 | 166,345 | 170,093 | 173,494 | 179,669 | 186,902 | 186,586 | 167,005 | 132,641 | 114,650 | 77,130 | 58,824 | 50,388 | 7,232 |
| total shareholders funds | 166,952 | 166,746 | 166,345 | 170,093 | 173,494 | 179,669 | 186,902 | 186,586 | 167,005 | 132,641 | 114,650 | 77,130 | 58,824 | 50,388 | 7,232 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 28 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -3,481 | -20,059 | 23,540 | -6,479 | -39,102 | 38,216 | 4,186 | 1,707 | -1,037 | 2,509 |
| Creditors | 810 | -2,992 | 0 | -2,820 | 2,820 | 0 | -6,517 | -49,512 | -3,915 | -787 | 15,028 | 4,903 | -7,794 | 25,469 | 27,467 |
| Accruals and Deferred Income | 2,883 | 5,884 | 4,836 | -5,639 | 4,496 | -1,404 | 9,684 | -1,525 | 1,525 | 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 | 3,899 | 3,293 | 1,088 | -11,832 | 1,169 | -5,128 | 23,570 | -55,108 | 38,453 | 56,306 | 14,332 | 19,023 | -1,065 | 69,662 | 32,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,899 | 3,293 | 1,088 | -11,832 | 1,169 | -5,128 | 23,570 | -55,108 | 38,453 | 56,306 | 14,332 | 19,023 | -1,065 | 69,662 | 32,190 |
optimentus limited Credit Report and Business Information
Optimentus Limited Competitor Analysis
Perform a competitor analysis for optimentus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
optimentus limited Ownership
OPTIMENTUS LIMITED group structure
Optimentus Limited has no subsidiary companies.
Ultimate parent company
OPTIMENTUS LIMITED
06343071
optimentus limited directors
Optimentus Limited currently has 1 director, Dr Adeola Ekpe serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Adeola Ekpe | United Kingdom | 66 years | Aug 2007 | - | Director |
P&L
December 2023turnover
93k
+8%
operating profit
-9.1k
0%
gross margin
37.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
167k
0%
total assets
189.9k
+0.02%
cash
189.9k
+0.02%
net assets
Total assets minus all liabilities
optimentus limited company details
company number
06343071
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAYNER ESSEX LLP
auditor
-
address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Bank
-
Legal Advisor
-
optimentus 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 optimentus limited.
optimentus limited Companies House Filings - See Documents
| date | description | view/download |
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