Pomanda estimates the enterprise value of OPTIMUS ACCESS LIMITED at £2.1m based on a Turnover of £5.8m and 0.35x industry multiple (adjusted for size and gross margin).
optimus access limitedEstimated Valuation
£968.7k
Pomanda estimates the enterprise value of OPTIMUS ACCESS LIMITED at £968.7k based on an EBITDA of £290.2k and a 3.34x industry multiple (adjusted for size and gross margin).
optimus access limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of OPTIMUS ACCESS LIMITED at £4.2m based on Net Assets of £1.9m and 2.18x industry multiple (adjusted for liquidity).
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Optimus Access LimitedOverview
Optimus Access Limited is a live company located in gravesend, DA12 2FP with a Companies House number of 07502686. It operates in the scaffold erection sector, SIC Code 43991. Founded in January 2011, it's largest shareholder is
michael henry collier
with a 80% stake. Optimus Access Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Optimus Access Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£1.2m)
£5.8m - Optimus Access Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)
-1% - Optimus Access Limited
10.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (36.5%)
26.6% - Optimus Access Limited
36.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (11.5%)
1.7% - Optimus Access Limited
11.5% - Industry AVG
Employees
with 34 employees, this is above the industry average (11)
34 - Optimus Access Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Optimus Access Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is more efficient (£110.4k)
£171.1k - Optimus Access Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (60 days)
118 days - Optimus Access Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (22 days)
88 days - Optimus Access Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optimus Access Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Optimus Access Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (49.9%)
38% - Optimus Access Limited
49.9% - Industry AVG
OPTIMUS ACCESS LIMITED financials
EXPORT
Optimus Access Limited's latest turnover from January 2024 is estimated at £5.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Optimus Access Limited has 34 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
5,816,022
7,457,202
4,878,456
6,051,967
6,377,714
6,512,398
8,784,214
4,521,101
3,636,169
2,105,756
492,207
297,196
71,216
Other Income Or Grants
Cost Of Sales
4,269,994
5,610,353
3,679,635
4,619,006
4,750,702
4,698,516
6,078,092
3,070,890
2,530,171
1,515,071
337,379
202,814
50,845
Gross Profit
1,546,028
1,846,849
1,198,821
1,432,961
1,627,012
1,813,883
2,706,122
1,450,212
1,105,998
590,686
154,828
94,382
20,371
Admin Expenses
1,445,935
1,575,550
1,318,808
1,311,704
1,086,387
1,230,812
2,371,237
1,342,641
683,968
572,558
130,105
103,254
19,449
Operating Profit
100,093
271,299
-119,987
121,257
540,625
583,071
334,885
107,571
422,030
18,128
24,723
-8,872
922
Interest Payable
Interest Receivable
5,716
3,701
714
432
2,306
1,302
375
138
550
648
582
386
74
Pre-Tax Profit
105,809
275,000
-119,273
121,689
542,931
584,373
335,260
107,709
422,580
18,776
25,305
-8,486
996
Tax
-26,452
-52,250
-23,121
-103,157
-111,031
-63,699
-21,542
-84,516
-3,943
-5,820
-259
Profit After Tax
79,357
222,750
-119,273
98,568
439,774
473,342
271,561
86,167
338,064
14,833
19,485
-8,486
737
Dividends Paid
Retained Profit
79,357
222,750
-119,273
98,568
439,774
473,342
271,561
86,167
338,064
14,833
19,485
-8,486
737
Employee Costs
1,295,173
2,137,596
1,900,741
1,304,924
1,662,492
1,954,900
1,955,063
1,584,456
1,068,078
836,489
221,222
137,622
38,135
Number Of Employees
34
53
53
38
45
49
52
45
27
22
6
4
1
EBITDA*
290,159
459,114
93,421
380,667
806,264
841,086
605,464
284,190
600,830
161,549
46,472
8,448
922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
1,113,524
1,142,164
1,388,454
1,346,055
1,361,403
1,324,314
1,449,579
900,585
927,342
764,886
51,001
36,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,113,524
1,142,164
1,388,454
1,346,055
1,361,403
1,324,314
1,449,579
900,585
927,342
764,886
51,001
36,130
Stock & work in progress
Trade Debtors
1,889,844
2,360,278
1,690,636
1,943,252
1,672,827
1,441,954
1,849,139
1,305,501
917,897
415,214
99,719
21,549
10,001
Group Debtors
Misc Debtors
Cash
89,766
127,986
83,493
487,657
376,505
238,459
108,781
41,305
68,728
151,370
107,965
124,837
29,491
misc current assets
total current assets
1,979,610
2,488,264
1,774,129
2,430,909
2,049,332
1,680,413
1,957,920
1,346,806
986,625
566,584
207,684
146,386
39,492
total assets
3,093,134
3,630,428
3,162,583
3,776,964
3,410,735
3,004,727
3,407,499
2,247,391
1,913,967
1,331,470
258,685
182,516
39,492
Bank overdraft
Bank loan
Trade Creditors
1,039,401
1,567,889
1,259,129
1,467,292
1,568,167
1,407,223
1,992,606
1,029,858
746,969
750,881
246,849
190,264
38,754
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,039,401
1,567,889
1,259,129
1,467,292
1,568,167
1,407,223
1,992,606
1,029,858
746,969
750,881
246,849
190,264
38,754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
97,250
373,000
13,231
229,236
513,541
766,633
802,265
553,920
provisions
136,754
224,917
191,332
202,527
193,760
172,465
178,891
total long term liabilities
136,754
224,917
288,582
575,527
206,991
401,701
692,432
766,633
802,265
553,920
total liabilities
1,176,155
1,792,806
1,547,711
2,042,819
1,775,158
1,808,924
2,685,038
1,796,491
1,549,234
1,304,801
246,849
190,264
38,754
net assets
1,916,979
1,837,622
1,614,872
1,734,145
1,635,577
1,195,803
722,461
450,900
364,733
26,669
11,836
-7,748
738
total shareholders funds
1,916,979
1,837,622
1,614,872
1,734,145
1,635,577
1,195,803
722,461
450,900
364,733
26,669
11,836
-7,748
738
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
100,093
271,299
-119,987
121,257
540,625
583,071
334,885
107,571
422,030
18,128
24,723
-8,872
922
Depreciation
190,066
187,815
213,408
259,410
265,639
258,015
270,579
176,619
178,800
143,421
21,749
17,320
Amortisation
Tax
-26,452
-52,250
-23,121
-103,157
-111,031
-63,699
-21,542
-84,516
-3,943
-5,820
-259
Stock
Debtors
-470,434
669,642
-252,616
270,425
230,873
-407,185
543,638
387,604
502,683
315,495
78,170
11,548
10,001
Creditors
-528,488
308,760
-208,163
-100,875
160,944
-585,383
962,748
282,889
-3,912
504,032
56,585
151,510
38,754
Accruals and Deferred Income
Deferred Taxes & Provisions
-88,163
33,585
-11,195
8,767
21,295
-6,426
178,891
Cash flow from operations
117,490
79,567
126,679
-4,987
654,473
545,431
1,139,766
157,933
9,719
346,143
19,067
148,410
29,416
Investing Activities
capital expenditure
-161,426
58,475
-255,807
-244,062
-302,728
-132,750
-819,573
-149,862
-341,256
-857,306
-36,620
-53,450
Change in Investments
cash flow from investments
-161,426
58,475
-255,807
-244,062
-302,728
-132,750
-819,573
-149,862
-341,256
-857,306
-36,620
-53,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-97,250
-275,750
359,769
-216,005
-284,305
-253,092
-35,632
248,345
553,920
share issue
99
1
interest
5,716
3,701
714
432
2,306
1,302
375
138
550
648
582
386
74
cash flow from financing
5,716
-93,549
-275,036
360,201
-213,699
-283,003
-252,717
-35,494
248,895
554,568
681
386
75
cash and cash equivalents
cash
-38,220
44,493
-404,164
111,152
138,046
129,678
67,476
-27,423
-82,642
43,405
-16,872
95,346
29,491
overdraft
change in cash
-38,220
44,493
-404,164
111,152
138,046
129,678
67,476
-27,423
-82,642
43,405
-16,872
95,346
29,491
optimus access limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for optimus access limited. Get real-time insights into optimus access limited's credit score, group structure and payment trends.
Perform a competitor analysis for optimus access limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA12 area or any other competitors across 12 key performance metrics.
optimus access limited Ownership
OPTIMUS ACCESS LIMITED group structure
Optimus Access Limited has no subsidiary companies.
Ultimate parent company
OPTIMUS ACCESS LIMITED
07502686
OPTIMUS ACCESS LIMITED Shareholders
The largest shareholders in Optimus Access Limited include Michael Henry Collier and Robert Betts Dean.
michael henry collier
80%
robert betts dean
10%
todd winter
10%
optimus access limited directors
Optimus Access Limited currently has 6 directors.
The longest serving directors include
Mr Stuart Beazley (Apr 2015) and
Mr David Wilson (Apr 2015).
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 found 2 charges/mortgages relating to optimus access limited. Currently there are 2 open charges and 0 have been satisfied in the past.
optimus access limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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optimus access limitedCompanies House Filings - See Documents
