optimise pr ltd
optimise pr ltd Company Information
Company Number
07427128
Website
optimisedigital.comRegistered Address
14 hatton garden, 2nd floor, london, EC1N 8AT
Industry
Media representation
Telephone
01202888673
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
eleanor treharne-jones 48.5%
nigel ferrier 36.6%
View Alloptimise pr ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE PR LTD at £903 based on a Turnover of £2.4k and 0.38x industry multiple (adjusted for size and gross margin).
optimise pr ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE PR LTD at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).
optimise pr ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE PR LTD at £0 based on Net Assets of £-902 and 2.25x industry multiple (adjusted for liquidity).
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Optimise Pr Ltd Overview
Optimise Pr Ltd is a dissolved company that was located in london, EC1N 8AT with a Companies House number of 07427128. It operated in the media representation services sector, SIC Code 73120. Founded in November 2010, it's largest shareholder was eleanor treharne-jones with a 48.5% stake. The last turnover for Optimise Pr Ltd was estimated at £2.4k.
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Optimise Pr Ltd Health Check
Pomanda's financial health check has awarded Optimise Pr Ltd a 1.5 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
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£3.9m)
- Optimise Pr Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.9%)
- Optimise Pr Ltd
9.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (45%)
- Optimise Pr Ltd
45% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Optimise Pr Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Optimise Pr Ltd
20 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Optimise Pr Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£144.8k)
- Optimise Pr Ltd
£144.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Optimise Pr Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (47 days)
- Optimise Pr Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimise Pr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimise Pr Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Optimise Pr Ltd
- - Industry AVG
OPTIMISE PR LTD financials
Optimise Pr Ltd's latest turnover from December 2019 is estimated at £2.4 thousand and the company has net assets of -£902. According to their latest financial statements, we estimate that Optimise Pr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,591 | 15,661 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,591 | 15,661 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,094 | 64,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,063 | 5,346 | 25,854 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,063 | 93,440 | 90,469 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,063 | 104,031 | 106,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 902 | 902 | 902 | 902 | 902 | 902 | 6,611 | 97,522 | 97,441 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 902 | 902 | 902 | 902 | 902 | 902 | 6,611 | 97,522 | 97,441 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,330 | 7,960 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,330 | 7,960 |
| total liabilities | 902 | 902 | 902 | 902 | 902 | 902 | 6,611 | 102,852 | 105,401 |
| net assets | -902 | -902 | -902 | -902 | -902 | -902 | 452 | 1,179 | 729 |
| total shareholders funds | -902 | -902 | -902 | -902 | -902 | -902 | 452 | 1,179 | 729 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 5,070 | 3,004 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -88,094 | 23,479 | 64,615 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -5,709 | -90,911 | 81 | 97,441 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -5,330 | -2,630 | 7,960 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,063 | 1,717 | -20,508 | 25,854 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,063 | 1,717 | -20,508 | 25,854 |
optimise pr ltd Credit Report and Business Information
Optimise Pr Ltd Competitor Analysis
Perform a competitor analysis for optimise pr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1N area or any other competitors across 12 key performance metrics.
optimise pr ltd Ownership
OPTIMISE PR LTD group structure
Optimise Pr Ltd has no subsidiary companies.
Ultimate parent company
OPTIMISE PR LTD
07427128
optimise pr ltd directors
Optimise Pr Ltd currently has 2 directors. The longest serving directors include Mr Nigel Ferrier (Nov 2010) and Mr Jonathan Pearce (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Ferrier | United Kingdom | 72 years | Nov 2010 | - | Director |
| Mr Jonathan Pearce | England | 67 years | Apr 2012 | - | Director |
P&L
December 2019turnover
2.4k
0%
operating profit
0
0%
gross margin
26.2%
-7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-902
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
optimise pr ltd company details
company number
07427128
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
14 hatton garden, 2nd floor, london, EC1N 8AT
Bank
-
Legal Advisor
-
optimise pr 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 optimise pr ltd.
optimise pr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
