Optima Energy Management Holdings Ltd

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optima energy management holdings ltd Company Information

Live (In Receivership)

EstablishedMicroLow

Company Number

06915230

Next Accounts

279 days late

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Guy Maine

Leanne Graham

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Shareholders

bidenergy ltd

Group Structure

View All

Contact

Registered Address

c/o kroll advisory ltd the shard, london bridge street, london, SE1 9SG

Website

www.optimaenergy.net

optima energy management holdings ltd Estimated Valuation

£357.2k

Pomanda estimates the enterprise value of OPTIMA ENERGY MANAGEMENT HOLDINGS LTD at £357.2k based on a Turnover of £338.8k and 1.05x industry multiple (adjusted for size and gross margin).

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Optima Energy Management Holdings Ltd is a live company located in london, SE1 9SG with a Companies House number of 06915230. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2009, it's largest shareholder is bidenergy ltd with a 100% stake. Optima Energy Management Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £338.8k with low growth in recent years.

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Pomanda's financial health check has awarded Optima Energy Management Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £326k, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)

EXPORT

Optima Energy Management Holdings Ltd's latest turnover from June 2022 is estimated at £338.8 thousand and the company has net assets of £104 thousand. According to their latest financial statements, Optima Energy Management Holdings Ltd has 2 employees and maintains cash reserves of £105 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	338,844	326,047	237,561	211,314	337,745	341,076	373,130	581,254	92,454	235,620	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	220,714	212,172	158,130	139,215	224,767	227,500	246,759	389,250	62,789	160,369	0	0	0
Gross Profit	118,129	113,876	79,432	72,099	112,978	113,576	126,371	192,004	29,665	75,251	0	0	0
Admin Expenses	127,638	119,067	140,673	167,114	-146,181	131,063	88,879	225,758	110,797	-107,472	-3,094	1	1
Operating Profit	-9,509	-5,191	-61,241	-95,015	259,159	-17,487	37,492	-33,754	-81,132	182,723	3,094	-1	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66	40	5	0	2	2	8	43	111	88	6	1	1
Pre-Tax Profit	-9,443	-5,151	-61,236	-95,015	259,160	-17,485	37,500	-33,711	-81,021	182,812	3,100	0	0
Tax	0	0	0	0	-49,240	0	-7,500	0	0	-42,047	-744	0	0
Profit After Tax	-9,443	-5,151	-61,236	-95,015	209,920	-17,485	30,000	-33,711	-81,021	140,765	2,356	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,443	-5,151	-61,236	-95,015	209,920	-17,485	30,000	-33,711	-81,021	140,765	2,356	0	0
Employee Costs	79,376	78,178	112,047	147,191	143,951	137,134	131,732	131,818	32,720	64,866	0	0	0
Number Of Employees	2	2	3	4	4	4	4	4	1	2	0	0	0
EBITDA*	-5,217	11,325	-44,878	-76,553	282,444	6,628	70,036	-4,504	-81,132	201,119	3,094	-1	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	45,768	50,060	48,873	58,726	69,837	76,357	89,233	134,274	100,081	77,464	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	205	205	205	205	205	205	205	205	205	205	105	105	105	105
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,973	50,265	49,078	58,931	70,042	76,562	89,438	134,479	100,286	77,669	105	105	105	105
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	7,266	349	0	0	0	0	1,192	51,366	0	0	0	0
Group Debtors	63,283	63,276	58,647	122,307	115,175	0	0	0	0	0	0	0	0	0
Misc Debtors	0	7	50	421	84,426	0	0	0	0	0	0	0	0	0
Cash	105	105	10,517	169	187	237	369	5,718	11,604	32,827	2,463	105	105	105
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,388	63,388	76,480	123,246	199,788	237	369	5,718	12,796	84,193	2,463	105	105	105
total assets	109,361	113,653	125,558	182,177	269,830	76,799	89,807	140,197	113,082	161,862	2,568	210	210	210
Bank overdraft	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
Trade Creditors	0	0	0	2,235	100	100	19,654	103,100	38,014	3,848	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	23,584	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	100	100	6,854	2	2	447	0	0	0	0	0	0	0	0
total current liabilities	100	100	6,854	2,237	102	24,131	19,654	103,100	38,014	3,848	0	0	0	0
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	5,227	5,227	5,227	5,227	0	0	0	0	4,260	6,185	0	0	0	0
total long term liabilities	5,227	5,227	5,227	5,227	0	0	0	0	4,260	6,185	0	0	0	0
total liabilities	5,327	5,327	12,081	7,464	102	24,131	19,654	103,100	42,274	10,033	0	0	0	0
net assets	104,034	108,326	113,477	174,713	269,728	52,668	70,153	37,097	70,808	151,829	2,568	210	210	210
total shareholders funds	104,034	108,326	113,477	174,713	269,728	52,668	70,153	37,097	70,808	151,829	2,568	210	210	210

	Jun 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,509	-5,191	-61,241	-95,015	259,159	-17,487	37,492	-33,754	-81,132	182,723	3,094	-1	-1	0
Depreciation	4,292	16,516	16,363	18,462	23,285	24,115	32,544	29,250	0	18,395	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Tax	0	0	0	0	-49,240	0	-7,500	0	0	-42,047	-744	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,680	-2,680	-57,114	-76,524	199,601	0	0	-1,192	-50,174	51,366	0	0	0	0
Creditors	0	0	-2,235	2,135	0	-19,554	-83,446	65,086	34,166	3,848	0	0	0	0
Accruals and Deferred Income	-6,754	-6,754	6,852	0	-445	447	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	5,227	0	0	0	-4,260	-1,925	6,185	0	0	0	0
Cash flow from operations	-9,291	7,251	16,853	7,333	33,158	-12,479	-20,910	57,514	1,283	117,739	2,350	-1	-1	0
Investing Activities
capital expenditure	-1,187	-17,703	-6,510	-7,351	-16,765	-11,239	12,497	-63,443	-22,617	-95,860	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	100	0	0	0	105
cash flow from investments	-1,187	-17,703	-6,510	-7,351	-16,765	-11,239	12,497	-63,443	-22,617	-95,960	0	0	0	-105
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	-23,584	23,584	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
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	7,140	0	3,056	0	0	8,496	2	0	0	210
interest	66	40	5	0	2	2	8	43	111	88	6	1	1	0
cash flow from financing	66	40	5	0	-16,442	23,586	3,064	43	111	8,584	8	1	1	210
cash and cash equivalents
cash	-10,412	-10,412	10,348	-18	-50	-132	-5,349	-5,886	-21,223	30,364	2,358	0	0	105
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,412	-10,412	10,348	-18	-50	-132	-5,349	-5,886	-21,223	30,364	2,358	0	0	105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPTIMA ENERGY MANAGEMENT HOLDINGS LTD group structure

Optima Energy Management Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

BIDENERGY (OPERATIONS) PTY LTD

#0114185

BILL IDENTITY LIMITED

08786489

2 parents

OPTIMA ENERGY MANAGEMENT HOLDINGS LTD

06915230

2 subsidiaries

SPARK ENERGY SYSTEMS LTD

02599030

OPTIMA ENERGY SYSTEMS (EUROPE) LTD

08913199

OPTIMA ENERGY MANAGEMENT HOLDINGS LTD Shareholders

bidenergy ltd

100%

Optima Energy Management Holdings Ltd currently has 3 directors. The longest serving directors include Mr Guy Maine (Dec 2020) and Miss Leanne Graham (Dec 2020).

officer	country	age	start	end	role
Mr Guy Maine	England	58 years	Dec 2020	-	Director
Miss Leanne Graham	England	54 years	Dec 2020	-	Director
Ms Michele Garra		58 years	Mar 2023	-	Director

P&L

June 2022

turnover

338.8k

+43%

operating profit

-9.5k

gross margin

34.9%

+4.27%

turnover

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

Balance Sheet

June 2022

net assets

104k

-0.08%

total assets

109.4k

-0.13%

cash

105

-0.99%

net assets

Total assets minus all liabilities

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company number

06915230

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2009

ultimate parent company

BIDENERGY (OPERATIONS) PTY LTD

previous names

N/A

address

c/o kroll advisory ltd the shard, london bridge street, london, SE1 9SG

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optima energy management holdings ltd Company Information

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optima energy management holdings ltd Estimated Valuation

optima energy management holdings ltd Estimated Valuation

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