optimise branding limited
optimise branding limited Company Information
Company Number
07257272
Next Accounts
Aug 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
richard white
Group Structure
View All
Contact
Registered Address
additive x business centre, kearsley road, ripon, HG4 2RN
Website
https://prismdigital.co.ukoptimise branding limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE BRANDING LIMITED at £182.3k based on a Turnover of £330.4k and 0.55x industry multiple (adjusted for size and gross margin).
optimise branding limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE BRANDING LIMITED at £51k based on an EBITDA of £10.7k and a 4.77x industry multiple (adjusted for size and gross margin).
optimise branding limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE BRANDING LIMITED at £253.1k based on Net Assets of £91.6k and 2.76x industry multiple (adjusted for liquidity).
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Optimise Branding Limited Overview
Optimise Branding Limited is a live company located in ripon, HG4 2RN with a Companies House number of 07257272. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2010, it's largest shareholder is richard white with a 100% stake. Optimise Branding Limited is a established, micro sized company, Pomanda has estimated its turnover at £330.4k with declining growth in recent years.
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Optimise Branding Limited Health Check
Pomanda's financial health check has awarded Optimise Branding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £330.4k, make it smaller than the average company (£2.8m)
- Optimise Branding Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.7%)
- Optimise Branding Limited
6.7% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Optimise Branding Limited
34% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.8%)
- Optimise Branding Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Optimise Branding Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Optimise Branding Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is equally as efficient (£118.2k)
- Optimise Branding Limited
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (68 days)
- Optimise Branding Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (28 days)
- Optimise Branding Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (39 days)
- Optimise Branding Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - Optimise Branding Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (61%)
44.5% - Optimise Branding Limited
61% - Industry AVG
OPTIMISE BRANDING LIMITED financials
Optimise Branding Limited's latest turnover from November 2023 is estimated at £330.4 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, Optimise Branding Limited has 3 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,142 | 20,221 | 10,407 | 13,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,142 | 20,221 | 10,407 | 13,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 37,852 | 34,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,427 | 94,632 | 84,869 | 100,203 | 114,947 | 417 | 409 | 21,314 | 21,002 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,120 | 0 | 0 | 0 | 13,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,373 | 4,949 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,772 | 134,191 | 84,869 | 100,203 | 128,600 | 417 | 409 | 21,314 | 22,774 | 0 | 0 | 0 | 0 | 0 |
| total assets | 164,914 | 154,412 | 95,276 | 113,940 | 128,600 | 417 | 409 | 21,314 | 22,774 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15,237 | 25,239 | 29,794 | 54,619 | 127,147 | 1,387 | 949 | 21,547 | 22,924 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,083 | 41,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,320 | 66,882 | 29,794 | 54,619 | 127,147 | 1,387 | 949 | 21,547 | 22,924 | 0 | 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 | 700 | 731 | 648 | 250 | 250 | 250 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 700 | 731 | 648 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,320 | 66,882 | 30,494 | 55,350 | 127,795 | 1,637 | 1,199 | 21,797 | 22,924 | 0 | 0 | 0 | 0 | 0 |
| net assets | 91,594 | 87,530 | 64,782 | 58,590 | 805 | -1,220 | -790 | -483 | -150 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 91,594 | 87,530 | 64,782 | 58,590 | 805 | -1,220 | -790 | -483 | -150 | 0 | 0 | 0 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,079 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 3,242 | 34,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,085 | 9,763 | -15,334 | -28,397 | 128,183 | 8 | -20,905 | 21,314 | 21,002 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -10,002 | -4,555 | -24,825 | -72,528 | 125,760 | 438 | -20,598 | 21,547 | 22,924 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,440 | 40,943 | -31 | 83 | 398 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 21,424 | 4,949 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,424 | 4,949 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772 | 0 | 0 | 0 | 0 | 0 |
optimise branding limited Credit Report and Business Information
Optimise Branding Limited Competitor Analysis
Perform a competitor analysis for optimise branding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG4 area or any other competitors across 12 key performance metrics.
optimise branding limited Ownership
OPTIMISE BRANDING LIMITED group structure
Optimise Branding Limited has no subsidiary companies.
Ultimate parent company
OPTIMISE BRANDING LIMITED
07257272
optimise branding limited directors
Optimise Branding Limited currently has 1 director, Mr Richard White serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard White | United Kingdom | 42 years | Feb 2020 | - | Director |
P&L
November 2023turnover
330.4k
-10%
operating profit
4.6k
0%
gross margin
34.1%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
91.6k
+0.05%
total assets
164.9k
+0.07%
cash
26.4k
+4.33%
net assets
Total assets minus all liabilities
optimise branding limited company details
company number
07257272
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
prism digital solutions ltd (June 2022)
express payments service limited (September 2019)
accountant
TYNEREDE ACCOUNTANCY LTD
auditor
-
address
additive x business centre, kearsley road, ripon, HG4 2RN
Bank
-
Legal Advisor
-
optimise branding 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 optimise branding limited.
optimise branding limited Companies House Filings - See Documents
| date | description | view/download |
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