optimum property maintenance ltd
optimum property maintenance ltd Company Information
Company Number
07941823
Next Accounts
Apr 2025
Shareholders
optimum property management ltd
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
bridewell gate, 9 bridewell place, london, EC4V 6AW
Website
-optimum property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PROPERTY MAINTENANCE LTD at £75.5k based on a Turnover of £190.7k and 0.4x industry multiple (adjusted for size and gross margin).
optimum property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PROPERTY MAINTENANCE LTD at £0 based on an EBITDA of £-11.5k and a 3.53x industry multiple (adjusted for size and gross margin).
optimum property maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PROPERTY MAINTENANCE LTD at £228 based on Net Assets of £100 and 2.29x industry multiple (adjusted for liquidity).
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Optimum Property Maintenance Ltd Overview
Optimum Property Maintenance Ltd is a dissolved company that was located in london, EC4V 6AW with a Companies House number of 07941823. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in February 2012, it's largest shareholder was optimum property management ltd with a 100% stake. The last turnover for Optimum Property Maintenance Ltd was estimated at £190.7k.
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Optimum Property Maintenance Ltd Health Check
Pomanda's financial health check has awarded Optimum Property Maintenance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £190.7k, make it smaller than the average company (£4.9m)
- Optimum Property Maintenance Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
- Optimum Property Maintenance Ltd
4.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Optimum Property Maintenance Ltd
20.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (3%)
- Optimum Property Maintenance Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (158)
3 - Optimum Property Maintenance Ltd
158 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Optimum Property Maintenance Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is equally as efficient (£63.6k)
- Optimum Property Maintenance Ltd
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Property Maintenance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Property Maintenance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Property Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Property Maintenance Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Optimum Property Maintenance Ltd
- - Industry AVG
OPTIMUM PROPERTY MAINTENANCE LTD financials
Optimum Property Maintenance Ltd's latest turnover from March 2019 is estimated at £190.7 thousand and the company has net assets of £100. According to their latest financial statements, Optimum Property Maintenance Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 230 | 30,716 | 37,736 | 100,780 | |||
| Group Debtors | 48 | 11,531 | 31,235 | ||||
| Misc Debtors | 52 | 52 | 3,054 | 4,411 | |||
| Cash | 1,119 | 857 | 8,758 | 19,877 | 20,387 | 71,587 | |
| misc current assets | |||||||
| total current assets | 100 | 12,702 | 35,146 | 13,399 | 50,593 | 58,123 | 172,367 |
| total assets | 100 | 12,702 | 35,146 | 13,399 | 50,593 | 58,123 | 172,367 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 602 | 33,332 | 36,443 | 78,141 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,150 | 22,784 | 7,218 | ||||
| total current liabilities | 1,150 | 23,386 | 7,218 | 33,332 | 36,443 | 78,141 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,150 | 23,386 | 7,218 | 33,332 | 36,443 | 78,141 | |
| net assets | 100 | 11,552 | 11,760 | 6,181 | 17,261 | 21,680 | 94,226 |
| total shareholders funds | 100 | 11,552 | 11,760 | 6,181 | 17,261 | 21,680 | 94,226 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -11,483 | -22,706 | 29,648 | -26,075 | -7,020 | -63,044 | 100,780 |
| Creditors | -602 | 602 | -33,332 | -3,111 | -41,698 | 78,141 | |
| Accruals and Deferred Income | -1,150 | -21,634 | 15,566 | 7,218 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,119 | 262 | -7,901 | -11,119 | -510 | -51,200 | 71,587 |
| overdraft | |||||||
| change in cash | -1,119 | 262 | -7,901 | -11,119 | -510 | -51,200 | 71,587 |
optimum property maintenance ltd Credit Report and Business Information
Optimum Property Maintenance Ltd Competitor Analysis
Perform a competitor analysis for optimum property maintenance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
optimum property maintenance ltd Ownership
OPTIMUM PROPERTY MAINTENANCE LTD group structure
Optimum Property Maintenance Ltd has no subsidiary companies.
Ultimate parent company
1 parent
OPTIMUM PROPERTY MAINTENANCE LTD
07941823
optimum property maintenance ltd directors
Optimum Property Maintenance Ltd currently has 3 directors. The longest serving directors include Mr Mark Crader (Feb 2012) and Mr Peter Hart (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Crader | England | 62 years | Feb 2012 | - | Director |
| Mr Peter Hart | England | 54 years | Feb 2012 | - | Director |
| Mrs Elizabeth Morriss | England | 61 years | Aug 2014 | - | Director |
P&L
March 2019turnover
190.7k
+7%
operating profit
-11.5k
0%
gross margin
20.3%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
100
-0.99%
total assets
100
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
optimum property maintenance ltd company details
company number
07941823
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
bridewell gate, 9 bridewell place, london, EC4V 6AW
Bank
-
Legal Advisor
-
optimum property maintenance 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 property maintenance ltd.
optimum property maintenance ltd 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.
Click to start generating capital raising & share issue transactions for OPTIMUM PROPERTY MAINTENANCE LTD. This can take several minutes, an email will notify you when this has completed.
optimum property maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
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