optimise business solutions limited
optimise business solutions limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
60 slayley view road, barlborough, chesterfield, S43 4WU
optimise business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE BUSINESS SOLUTIONS LIMITED at £40.6k based on a Turnover of £54.7k and 0.74x industry multiple (adjusted for size and gross margin).
optimise business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE BUSINESS SOLUTIONS LIMITED at £3.3k based on an EBITDA of £746 and a 4.42x industry multiple (adjusted for size and gross margin).
optimise business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISE BUSINESS SOLUTIONS LIMITED at £2 based on Net Assets of £1 and 2.41x industry multiple (adjusted for liquidity).
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Optimise Business Solutions Limited Overview
Optimise Business Solutions Limited is a live company located in chesterfield, S43 4WU with a Companies House number of 08254599. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2012, it's largest shareholder is steven damon oliver with a 100% stake. Optimise Business Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.7k with healthy growth in recent years.
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Optimise Business Solutions Limited Health Check
Pomanda's financial health check has awarded Optimise Business Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £54.7k, make it smaller than the average company (£908.8k)
- Optimise Business Solutions Limited
£908.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)
- Optimise Business Solutions Limited
6.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Optimise Business Solutions Limited
41% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- Optimise Business Solutions Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Optimise Business Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Optimise Business Solutions Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£88.8k)
- Optimise Business Solutions Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
- Optimise Business Solutions Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Optimise Business Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimise Business Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (45 weeks)
7 weeks - Optimise Business Solutions Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.7%)
100% - Optimise Business Solutions Limited
44.7% - Industry AVG
OPTIMISE BUSINESS SOLUTIONS LIMITED financials
Optimise Business Solutions Limited's latest turnover from October 2023 is estimated at £54.7 thousand and the company has net assets of £1. According to their latest financial statements, Optimise Business Solutions Limited has 1 employee and maintains cash reserves of £759 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,618 | 2,404 | 712 | 1,003 | 967 | 1,332 | 1,651 | 1,291 | 1,790 | 850 | 840 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,618 | 2,404 | 712 | 1,003 | 967 | 1,332 | 1,651 | 1,291 | 1,790 | 850 | 840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,833 | 584 | 2,667 | 1,267 | 1,816 | 1,498 | 1,518 | 2,970 | 1,593 | 2,455 | 72 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 733 | 868 | 10 | 678 | 778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 759 | 628 | 602 | 332 | 307 | 34 | 454 | 1,848 | 2,761 | 9,302 | 4,548 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,325 | 2,080 | 3,279 | 2,277 | 2,901 | 1,532 | 1,972 | 4,818 | 4,354 | 11,757 | 4,620 |
| total assets | 4,943 | 4,484 | 3,991 | 3,280 | 3,868 | 2,864 | 3,623 | 6,109 | 6,144 | 12,607 | 5,460 |
| 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 | 0 | 0 | 0 | 0 | 0 | 5,243 | 12,513 | 4,964 |
| 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 | 4,942 | 4,480 | 3,986 | 2,998 | 3,857 | 2,992 | 4,007 | 6,036 | 0 | 0 | 0 |
| total current liabilities | 4,942 | 4,480 | 3,986 | 2,998 | 3,857 | 2,992 | 4,007 | 6,036 | 5,243 | 12,513 | 4,964 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,942 | 4,480 | 3,986 | 2,998 | 3,857 | 2,992 | 4,007 | 6,036 | 5,243 | 12,513 | 4,964 |
| net assets | 1 | 4 | 5 | 282 | 11 | -128 | -384 | 73 | 901 | 94 | 496 |
| total shareholders funds | 1 | 4 | 5 | 282 | 11 | -128 | -384 | 73 | 901 | 94 | 496 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 786 | 786 | 291 | 203 | 451 | 319 | 529 | 499 | 259 | 236 | 210 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,114 | -1,225 | 732 | -649 | 1,096 | -20 | -1,452 | 1,377 | -862 | 2,383 | 72 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,243 | -7,270 | 7,549 | 4,964 |
| Accruals and Deferred Income | 462 | 494 | 988 | -859 | 865 | -1,015 | -2,029 | 6,036 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 131 | 26 | 270 | 25 | 273 | -420 | -1,394 | -913 | -6,541 | 4,754 | 4,548 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 131 | 26 | 270 | 25 | 273 | -420 | -1,394 | -913 | -6,541 | 4,754 | 4,548 |
optimise business solutions limited Credit Report and Business Information
Optimise Business Solutions Limited Competitor Analysis
Perform a competitor analysis for optimise business solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
optimise business solutions limited Ownership
OPTIMISE BUSINESS SOLUTIONS LIMITED group structure
Optimise Business Solutions Limited has no subsidiary companies.
Ultimate parent company
OPTIMISE BUSINESS SOLUTIONS LIMITED
08254599
optimise business solutions limited directors
Optimise Business Solutions Limited currently has 1 director, Mr Steven Oliver serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Oliver | United Kingdom | 56 years | Oct 2012 | - | Director |
P&L
October 2023turnover
54.7k
+27%
operating profit
-39.4
0%
gross margin
41.1%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
-0.75%
total assets
4.9k
+0.1%
cash
759
+0.21%
net assets
Total assets minus all liabilities
optimise business solutions limited company details
company number
08254599
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
s & j business associates limited (January 2013)
accountant
-
auditor
-
address
60 slayley view road, barlborough, chesterfield, S43 4WU
Bank
SANTANDER
Legal Advisor
-
optimise business solutions limited 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 business solutions limited.
optimise business solutions 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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optimise business solutions limited Companies House Filings - See Documents
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