optimum health and sports performance ltd
optimum health and sports performance ltd Company Information
Company Number
07338518
Website
www.ohsp.co.ukRegistered Address
third floor, 6-8 great eastern street, london, EC2A 3NT
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02037003101
Next Accounts Due
May 2025
Group Structure
View All
Directors
Ali Al Ramahi14 Years
Shareholders
ali al ramahi 100%
optimum health and sports performance ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM HEALTH AND SPORTS PERFORMANCE LTD at £40.1k based on a Turnover of £70.9k and 0.57x industry multiple (adjusted for size and gross margin).
optimum health and sports performance ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM HEALTH AND SPORTS PERFORMANCE LTD at £0 based on an EBITDA of £-24.6k and a 2.09x industry multiple (adjusted for size and gross margin).
optimum health and sports performance ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM HEALTH AND SPORTS PERFORMANCE LTD at £0 based on Net Assets of £-24.4k and 1.7x industry multiple (adjusted for liquidity).
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Optimum Health And Sports Performance Ltd Overview
Optimum Health And Sports Performance Ltd is a live company located in london, EC2A 3NT with a Companies House number of 07338518. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2010, it's largest shareholder is ali al ramahi with a 100% stake. Optimum Health And Sports Performance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £70.9k with declining growth in recent years.
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Optimum Health And Sports Performance Ltd Health Check
Pomanda's financial health check has awarded Optimum Health And Sports Performance Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£538k)
- Optimum Health And Sports Performance Ltd
£538k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.5%)
- Optimum Health And Sports Performance Ltd
6.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (44.3%)
- Optimum Health And Sports Performance Ltd
44.3% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (1.9%)
- Optimum Health And Sports Performance Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Optimum Health And Sports Performance Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Optimum Health And Sports Performance Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is equally as efficient (£62.8k)
- Optimum Health And Sports Performance Ltd
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (16 days)
- Optimum Health And Sports Performance Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (34 days)
- Optimum Health And Sports Performance Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Health And Sports Performance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Health And Sports Performance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 258.1%, this is a higher level of debt than the average (39.8%)
258.1% - Optimum Health And Sports Performance Ltd
39.8% - Industry AVG
OPTIMUM HEALTH AND SPORTS PERFORMANCE LTD financials
Optimum Health And Sports Performance Ltd's latest turnover from August 2023 is estimated at £70.9 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, Optimum Health And Sports Performance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 841 | 1,149 | 1,820 | 2,230 | 1,623 | 2,693 | 2,368 | 2,960 | 2,597 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 841 | 1,149 | 1,820 | 2,230 | 1,623 | 2,693 | 2,368 | 2,960 | 2,697 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,567 | 24,749 | 26,370 | 35,674 | 4,422 | 3,299 | 3,332 | 404 | 1,402 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133 | 645 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,567 | 24,749 | 26,370 | 35,674 | 4,422 | 3,299 | 3,332 | 2,537 | 2,047 | 0 | 0 | 0 | 0 |
| total assets | 15,408 | 25,898 | 28,190 | 37,904 | 6,045 | 5,992 | 5,700 | 5,497 | 4,744 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 21,643 | 4,899 | 2,377 | 11,501 | 5,907 | 5,871 | 5,421 | 5,355 | 4,529 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,643 | 4,899 | 2,377 | 11,501 | 5,907 | 5,871 | 5,421 | 5,355 | 4,529 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,125 | 20,715 | 25,562 | 25,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,125 | 20,715 | 25,562 | 25,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,768 | 25,614 | 27,939 | 37,333 | 5,907 | 5,871 | 5,421 | 5,355 | 4,529 | 0 | 0 | 0 | 0 |
| net assets | -24,360 | 284 | 251 | 571 | 138 | 121 | 279 | 142 | 215 | 0 | 0 | 0 | 0 |
| total shareholders funds | -24,360 | 284 | 251 | 571 | 138 | 121 | 279 | 142 | 215 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 740 | 649 | |||||||||||
| Amortisation | 0 | 0 | |||||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,182 | -1,621 | -9,304 | 31,252 | 1,123 | -33 | 2,928 | -998 | 1,402 | 0 | 0 | 0 | 0 |
| Creditors | 16,744 | 2,522 | -9,124 | 5,594 | 36 | 450 | 66 | 826 | 4,529 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -100 | 100 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -2,590 | -4,847 | -270 | 25,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,133 | 1,488 | 645 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,133 | 1,488 | 645 | 0 | 0 | 0 | 0 |
optimum health and sports performance ltd Credit Report and Business Information
Optimum Health And Sports Performance Ltd Competitor Analysis
Perform a competitor analysis for optimum health and sports performance ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
optimum health and sports performance ltd Ownership
OPTIMUM HEALTH AND SPORTS PERFORMANCE LTD group structure
Optimum Health And Sports Performance Ltd has no subsidiary companies.
Ultimate parent company
OPTIMUM HEALTH AND SPORTS PERFORMANCE LTD
07338518
optimum health and sports performance ltd directors
Optimum Health And Sports Performance Ltd currently has 1 director, Mr Ali Al Ramahi serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Al Ramahi | England | 40 years | Aug 2010 | - | Director |
P&L
August 2023turnover
70.9k
-21%
operating profit
-24.6k
0%
gross margin
21.6%
-9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-24.4k
-86.77%
total assets
15.4k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
optimum health and sports performance ltd company details
company number
07338518
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
apogee trading ltd (October 2013)
entrusted links limited (February 2013)
accountant
VALENTIS (UK) LTD
auditor
-
address
third floor, 6-8 great eastern street, london, EC2A 3NT
Bank
-
Legal Advisor
-
optimum health and sports performance ltd 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 optimum health and sports performance ltd.
optimum health and sports performance ltd Companies House Filings - See Documents
| date | description | view/download |
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