optimisation investments limited
optimisation investments limited Company Information
Company Number
06653416
Website
http://morrisons.co.ukRegistered Address
hilmore house gain lane, bradford, west yorkshire, BD3 7DL
Industry
Other business support service activities n.e.c.
Telephone
03456116111
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
wm morrison supermarkets holdings limited 100%
optimisation investments limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISATION INVESTMENTS LIMITED at £229k based on a Turnover of £232k and 0.99x industry multiple (adjusted for size and gross margin).
optimisation investments limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISATION INVESTMENTS LIMITED at £876.2m based on an EBITDA of £117.3m and a 7.47x industry multiple (adjusted for size and gross margin).
optimisation investments limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISATION INVESTMENTS LIMITED at £0 based on Net Assets of £-98.8m and 2.31x industry multiple (adjusted for liquidity).
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Optimisation Investments Limited Overview
Optimisation Investments Limited is a live company located in west yorkshire, BD3 7DL with a Companies House number of 06653416. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is wm morrison supermarkets holdings limited with a 100% stake. Optimisation Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £232k with declining growth in recent years.
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Optimisation Investments Limited Health Check
Pomanda's financial health check has awarded Optimisation Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £232k, make it smaller than the average company (£2.9m)
£232k - Optimisation Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.4%)
-59% - Optimisation Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.7%)
100% - Optimisation Investments Limited
38.7% - Industry AVG
Profitability
an operating margin of 50560.3% make it more profitable than the average company (6.6%)
50560.3% - Optimisation Investments Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Optimisation Investments Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Optimisation Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is equally as efficient (£135.8k)
- Optimisation Investments Limited
£135.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Optimisation Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Optimisation Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimisation Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Optimisation Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (62.9%)
130.1% - Optimisation Investments Limited
62.9% - Industry AVG
optimisation investments limited Credit Report and Business Information
Optimisation Investments Limited Competitor Analysis
Perform a competitor analysis for optimisation investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
optimisation investments limited Ownership
OPTIMISATION INVESTMENTS LIMITED group structure
Optimisation Investments Limited has 1 subsidiary company.
Ultimate parent company
MARKET21 HOLDINGS LP
#0155912
2 parents
OPTIMISATION INVESTMENTS LIMITED
06653416
1 subsidiary
optimisation investments limited directors
Optimisation Investments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Burke (Feb 2017) and Miss Joanna Goff (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Burke | United Kingdom | 57 years | Feb 2017 | - | Director |
| Miss Joanna Goff | United Kingdom | 45 years | Apr 2022 | - | Director |
OPTIMISATION INVESTMENTS LIMITED financials
Optimisation Investments Limited's latest turnover from October 2022 is £232 thousand and the company has net assets of -£98.8 million. According to their latest financial statements, we estimate that Optimisation Investments Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 232,000 | 156,000 | 1,016,000 | 2,631,000 | 3,381,000 | 2,454,000 | 3,062,000 | 2,654,000 | 1,948,000 | 996,000 | 839,000 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 232,000 | 156,000 | ||||||||||||
| Admin Expenses | -117,068,000 | -30,913,000 | ||||||||||||
| Operating Profit | 117,300,000 | 31,069,000 | -169,000 | -31,618,000 | -10,169,000 | -87,166,000 | -7,546,000 | -1,324,000 | 1,956,000 | -1,708,000 | -755,000 | -617,000 | -96,000 | |
| Interest Payable | 10,296,000 | 4,355,000 | 7,280,000 | 12,337,000 | 13,362,000 | 10,960,000 | 12,887,000 | 11,709,000 | 11,593,000 | 6,574,000 | 1,979,000 | 348,000 | 34,000 | |
| Interest Receivable | 2,127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 109,131,000 | 26,714,000 | -7,449,000 | -43,955,000 | -23,531,000 | -98,126,000 | -20,433,000 | -13,033,000 | -9,637,000 | -8,282,000 | -2,734,000 | -965,000 | -130,000 | |
| Tax | 6,643,000 | 9,309,000 | 856,000 | 933,000 | 1,023,000 | -1,417,000 | 442,000 | -1,590,000 | -10,140,000 | -9,153,000 | -2,782,000 | -151,000 | 10,000 | |
| Profit After Tax | 115,774,000 | 36,023,000 | -6,593,000 | -43,022,000 | -22,508,000 | -99,543,000 | -19,991,000 | -14,623,000 | -19,777,000 | -17,435,000 | -5,516,000 | -1,116,000 | -120,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 115,774,000 | 36,023,000 | -6,593,000 | -43,022,000 | -22,508,000 | -99,543,000 | -19,991,000 | -14,623,000 | -19,777,000 | -17,435,000 | -5,516,000 | -1,116,000 | -120,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 117,300,000 | 31,069,000 | -169,000 | -31,613,000 | -10,114,000 | -82,107,000 | -2,432,000 | 3,961,000 | 8,481,000 | 1,136,000 | 916,000 | -4,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402,799,000 | 415,476,000 | 397,086,000 | 214,077,000 | 106,704,000 | 28,113,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 282,376,000 | 282,170,000 | 251,292,000 | 251,713,000 | 285,720,000 | 296,468,000 | 386,284,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 30,344,000 | 100,806,000 | 202,605,000 | 298,829,000 | 361,961,000 | 320,683,000 | 314,690,000 | 204,999,000 | 109,734,000 | 26,211,000 | 0 | 0 |
| Total Fixed Assets | 282,376,000 | 282,170,000 | 281,636,000 | 352,519,000 | 488,325,000 | 595,297,000 | 748,245,000 | 723,482,000 | 730,166,000 | 602,085,000 | 323,811,000 | 132,915,000 | 28,113,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 24,483,000 | 75,398,000 | 94,728,000 | 126,064,000 | 120,474,000 | 24,265,000 | 24,265,000 | 23,663,000 | 28,177,000 | 8,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,881,000 | 15,112,000 | 6,059,000 | 0 | 2,000 | 108,113,000 | 53,072,000 | 59,468,000 | 4,646,000 | 9,553,000 | 700,000 | 0 | 10,000 | 0 |
| Cash | 4,000 | 974,000 | 22,000 | 1,902,000 | 1,028,000 | 738,000 | 1,290,000 | 188,000 | 2,905,000 | 221,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,368,000 | 91,484,000 | 100,809,000 | 127,966,000 | 121,504,000 | 133,116,000 | 78,627,000 | 83,319,000 | 35,728,000 | 9,782,000 | 700,000 | 0 | 10,000 | 0 |
| total assets | 328,744,000 | 373,654,000 | 382,445,000 | 480,485,000 | 609,829,000 | 728,413,000 | 826,872,000 | 806,801,000 | 765,894,000 | 611,867,000 | 324,511,000 | 132,915,000 | 28,123,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,174,000 | 112,057,000 | 6,643,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,000 | 24,000 | 39,000 | 0 | 2,000 | 2,000 | 1,000 | 93,000 | 19,000 | 10,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 424,493,000 | 573,343,000 | 611,068,000 | 697,087,000 | 782,575,000 | 881,149,000 | 881,580,000 | 841,076,000 | 786,610,000 | 623,688,000 | 250,309,000 | 376,000 | 36,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 398,000 | 398,000 | 375,000 | 347,000 | 333,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 11,069,000 | 17,820,000 | 16,824,000 | 8,537,000 | 100,000 | 17,000 | 32,000 | 26,000 | 0 | 0 | 36,000 | 64,000 | 0 |
| total current liabilities | 424,891,000 | 584,819,000 | 629,287,000 | 714,297,000 | 791,445,000 | 881,251,000 | 881,599,000 | 841,109,000 | 786,729,000 | 623,707,000 | 306,493,000 | 112,469,000 | 6,743,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,500,000 | 21,500,000 | 21,500,000 | 0 |
| hp & lease commitments | 2,441,000 | 2,839,000 | 3,075,000 | 3,410,000 | 3,746,000 | 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 | 196,000 | 554,000 | 664,000 | 6,766,000 | 15,604,000 | 25,283,000 | 23,851,000 | 24,279,000 | 23,129,000 | 12,347,000 | 3,270,000 | 182,000 | 0 | 0 |
| total long term liabilities | 2,637,000 | 3,393,000 | 3,739,000 | 10,176,000 | 19,350,000 | 25,283,000 | 23,851,000 | 24,279,000 | 23,129,000 | 12,347,000 | 24,770,000 | 21,682,000 | 21,500,000 | 0 |
| total liabilities | 427,528,000 | 588,212,000 | 633,026,000 | 724,473,000 | 810,795,000 | 906,534,000 | 905,450,000 | 865,388,000 | 809,858,000 | 636,054,000 | 331,263,000 | 134,151,000 | 28,243,000 | 0 |
| net assets | -98,784,000 | -214,558,000 | -250,581,000 | -243,988,000 | -200,966,000 | -178,121,000 | -78,578,000 | -58,587,000 | -43,964,000 | -24,187,000 | -6,752,000 | -1,236,000 | -120,000 | 0 |
| total shareholders funds | -98,784,000 | -214,558,000 | -250,581,000 | -243,988,000 | -200,966,000 | -178,121,000 | -78,578,000 | -58,587,000 | -43,964,000 | -24,187,000 | -6,752,000 | -1,236,000 | -120,000 | 0 |
| Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 117,300,000 | 31,069,000 | -169,000 | -31,618,000 | -10,169,000 | -87,166,000 | -7,546,000 | -1,324,000 | 1,956,000 | -1,708,000 | -755,000 | -617,000 | -96,000 | |
| Depreciation | 0 | 0 | 0 | 5,000 | 55,000 | 5,059,000 | 5,114,000 | 5,285,000 | 6,525,000 | 2,844,000 | 1,671,000 | 613,000 | 93,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 6,643,000 | 9,309,000 | 856,000 | 933,000 | 1,023,000 | -1,417,000 | 442,000 | -1,590,000 | -10,140,000 | -9,153,000 | -2,782,000 | -151,000 | 10,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,146,000 | -136,360,000 | -95,739,000 | -96,211,000 | -108,126,000 | -8,091,000 | 35,484,000 | 56,301,000 | 132,953,000 | 104,126,000 | 84,223,000 | 26,201,000 | 10,000 | 0 |
| Creditors | -9,000 | -30,000 | -15,000 | 39,000 | -2,000 | 0 | 1,000 | -92,000 | 74,000 | 9,000 | 10,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,069,000 | -5,755,000 | 996,000 | 8,287,000 | 8,437,000 | 83,000 | -15,000 | 6,000 | 26,000 | 0 | -36,000 | -28,000 | 64,000 | 0 |
| Deferred Taxes & Provisions | -358,000 | -6,212,000 | -6,102,000 | -8,838,000 | -9,679,000 | 1,432,000 | -428,000 | 1,150,000 | 10,782,000 | 9,077,000 | 3,088,000 | 182,000 | 0 | 0 |
| Cash flow from operations | 156,653,000 | 164,741,000 | 91,305,000 | 65,019,000 | 97,791,000 | -73,918,000 | -37,916,000 | -52,866,000 | -123,730,000 | -103,057,000 | -83,027,000 | -26,202,000 | 61,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 206,000 | 30,457,000 | -421,000 | -34,007,000 | -10,748,000 | -89,816,000 | 386,284,000 | 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 |
| Group/Directors Accounts | -148,850,000 | -123,744,000 | -86,019,000 | -85,488,000 | -98,574,000 | -431,000 | 40,504,000 | 54,466,000 | 162,922,000 | 373,379,000 | 249,933,000 | 340,000 | 36,000 | 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 | -21,500,000 | 0 | 0 | 21,500,000 | 0 |
| Hire Purchase and Lease Commitments | -398,000 | -520,000 | -307,000 | -322,000 | 4,079,000 | 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 | ||||||||||||||
| interest | -8,169,000 | -4,355,000 | -7,280,000 | -12,337,000 | -13,362,000 | -10,960,000 | -12,887,000 | -11,709,000 | -11,593,000 | -6,574,000 | -1,979,000 | -348,000 | -34,000 | |
| cash flow from financing | -157,417,000 | -135,212,000 | -93,606,000 | -98,147,000 | -108,194,000 | -11,391,000 | 27,617,000 | 42,757,000 | 151,329,000 | 345,305,000 | 247,954,000 | -8,000 | 21,502,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -970,000 | -928,000 | -1,880,000 | 874,000 | 290,000 | -552,000 | 1,102,000 | -2,717,000 | 2,684,000 | 221,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,174,000 | -55,883,000 | 105,414,000 | 6,643,000 | 0 |
| change in cash | -970,000 | -928,000 | -1,880,000 | 874,000 | 290,000 | -552,000 | 1,102,000 | -2,717,000 | 2,684,000 | 56,395,000 | 55,883,000 | -105,414,000 | -6,643,000 | 0 |
P&L
October 2022turnover
232k
+49%
operating profit
117.3m
+278%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-98.8m
-0.54%
total assets
328.7m
-0.12%
cash
4k
-1%
net assets
Total assets minus all liabilities
optimisation investments limited company details
company number
06653416
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
gweco 404 limited (August 2008)
incorporated
UK
address
hilmore house gain lane, bradford, west yorkshire, BD3 7DL
last accounts submitted
October 2022
optimisation investments 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 found 4 charges/mortgages relating to optimisation investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
optimisation investments limited Companies House Filings - See Documents
| date | description | view/download |
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