Optimas Wp Holdings Limited

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optimas wp holdings limited Company Information

Dissolved

Company Number

07359748

Website

www.optimas-wp.co.uk

Registered Address

c/o mercury corporate recovery s, birkdale terrace, manchester, M16 9EZ

Industry

Activities of financial services holding companies

Telephone

08450096310

Next Accounts Due

October 2024

Group Structure

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Directors

Cathryn Jones14 Years

Alan McLaughlin14 Years

Shareholders

alan david mclaughlin 65%

cathryn diane jones 17.5%

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optimas wp holdings limited Estimated Valuation

£238

Pomanda estimates the enterprise value of OPTIMAS WP HOLDINGS LIMITED at £238 based on a Turnover of £291 and 0.82x industry multiple (adjusted for size and gross margin).

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Optimas Wp Holdings Limited is a dissolved company that was located in manchester, M16 9EZ with a Companies House number of 07359748. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2010, it's largest shareholder was alan david mclaughlin with a 65% stake. The last turnover for Optimas Wp Holdings Limited was estimated at £291.

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Pomanda's financial health check has awarded Optimas Wp Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £291, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (3.7%)

EXPORT

Optimas Wp Holdings Limited's latest turnover from August 2021 is estimated at £291 and the company has net assets of £100. According to their latest financial statements, we estimate that Optimas Wp Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	291	307	293	110,602	100,163	3,924	3,213	7,144	30,980	6,364	3,754
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179	185	178	66,978	60,836	2,427	1,959	4,769	20,375	4,197	2,621
Gross Profit	112	121	116	43,624	39,327	1,498	1,254	2,375	10,605	2,167	1,133
Admin Expenses	75,112	121	-5,933	22,019	29,821	-7,877	-8,121	-789	-15,369	2,167	-9,002
Operating Profit	-75,000	0	6,049	21,605	9,506	9,375	9,375	3,164	25,974	0	10,135
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	1	1	1	0
Pre-Tax Profit	-75,000	0	6,049	21,605	9,506	9,375	9,375	3,165	25,974	0	10,135
Tax	0	0	-1,149	-4,105	-1,806	-1,875	-1,875	-665	-5,974	0	-2,635
Profit After Tax	-75,000	0	4,900	17,500	7,700	7,500	7,500	2,500	20,000	0	7,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,000	0	4,900	17,500	7,700	7,500	7,500	2,500	20,000	0	7,500
Employee Costs	71,774	70,808	67,889	137,437	129,827	61,906	60,724	61,874	62,021	60,385	65,725
Number Of Employees	1	1	1	2	2	1	1	1	1	1	1
EBITDA*	-75,000	0	6,049	21,605	9,506	9,375	9,375	3,164	25,974	0	10,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	0	75,000	75,000	75,000	75,000	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	75,000	75,000	75,000	75,000	75,000	75,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100	100	100	100	100	0	0	0	20,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	100	100	100	100	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	100	100	100	20,100	100	100
total assets	100	75,100	75,100	75,100	75,100	75,100	75,100	75,100	95,100	75,100	75,100
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	4,900	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	0	4,900	7,500	7,500	7,500	7,500	7,500	7,500	7,500
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	14,900	22,400	29,900	37,400	59,900	59,900	59,900
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	14,900	22,400	29,900	37,400	59,900	59,900	59,900
total liabilities	0	0	0	4,900	22,400	29,900	37,400	44,900	67,400	67,400	67,400
net assets	100	75,100	75,100	70,200	52,700	45,200	37,700	30,200	27,700	7,700	7,700
total shareholders funds	100	75,100	75,100	70,200	52,700	45,200	37,700	30,200	27,700	7,700	7,700

	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	-75,000	0	6,049	21,605	9,506	9,375	9,375	3,164	25,974	0	10,135
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,149	-4,105	-1,806	-1,875	-1,875	-665	-5,974	0	-2,635
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	100	0	0	-20,000	20,000	0	0
Creditors	0	0	-4,900	-2,600	0	0	0	0	0	0	7,500
Accruals and Deferred Income	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
Cash flow from operations	-75,000	0	0	14,900	7,600	7,500	7,500	22,499	0	0	15,000
Investing Activities
capital expenditure	75,000	0	0	0	-75,000	0	0	0	0	0	0
Change in Investments	0	0	0	0	-75,000	0	0	0	0	0	75,000
cash flow from investments	75,000	0	0	0	0	0	0	0	0	0	-75,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-14,900	-7,500	-7,500	-7,500	-22,500	0	0	59,900
share issue	0	0	0	0	-200	0	0	0	0	0	200
interest	0	0	0	0	0	0	1	1	1	1	0
cash flow from financing	0	0	0	-14,900	-7,700	-7,500	-7,499	-22,499	1	1	60,100
cash and cash equivalents
cash	0	0	0	0	-100	0	0	0	0	0	100
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-100	0	0	0	0	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPTIMAS WP HOLDINGS LIMITED group structure

Optimas Wp Holdings Limited has 2 subsidiary companies.

Ultimate parent company

OPTIMAS WP HOLDINGS LIMITED

07359748

2 subsidiaries

OPTIMAS WEALTH PLANNERS LIMITED

03131478

JONES JENSON LIMITED

07716929

OPTIMAS WP HOLDINGS LIMITED Shareholders

alan david mclaughlin	65%
cathryn diane jones	17.5%
cathryn jones	17.5%

Optimas Wp Holdings Limited currently has 2 directors. The longest serving directors include Miss Cathryn Jones (Aug 2010) and Mr Alan McLaughlin (Aug 2010).

officer	country	age	start	end	role
Miss Cathryn Jones		47 years	Aug 2010	-	Director
Mr Alan McLaughlin	England	70 years	Aug 2010	-	Director

P&L

August 2021

turnover

291

-5%

operating profit

-75k

gross margin

38.7%

-2.31%

turnover

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

Balance Sheet

August 2021

net assets

100

-1%

total assets

100

-1%

cash

net assets

Total assets minus all liabilities

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company number

07359748

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

August 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2021

address

c/o mercury corporate recovery s, birkdale terrace, manchester, M16 9EZ

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 optimas wp holdings limited.

optimas wp holdings limited Company Information

optimas wp holdings limited Estimated Valuation

optimas wp holdings limited Estimated Valuation

optimas wp holdings limited Estimated Valuation

Optimas Wp Holdings Limited Overview

Optimas Wp Holdings Limited Health Check

OPTIMAS WP HOLDINGS LIMITED financials

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optimas wp holdings limited Ownership

optimas wp holdings limited directors

optimas wp holdings limited company details

optimas wp holdings limited Charges & Mortgages

optimas wp holdings limited Companies House Filings - See Documents