Pomanda estimates the enterprise value of OPTIVO HOMES LIMITED at £0 based on a Turnover of £0 and 4.09x industry multiple (adjusted for size and gross margin).
optivo homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTIVO HOMES LIMITED at £0 based on an EBITDA of £-27k and a 7.1x industry multiple (adjusted for size and gross margin).
optivo homes limitedEstimated Valuation
£30.4k
Pomanda estimates the enterprise value of OPTIVO HOMES LIMITED at £30.4k based on Net Assets of £17k and 1.79x industry multiple (adjusted for liquidity).
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Optivo Homes LimitedOverview
Optivo Homes Limited is a live company located in london, EC1M 5LA with a Companies House number of 09100883. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2014, it's largest shareholder is
optivo
with a 100% stake. Optivo Homes Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Optivo Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Optivo Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Optivo Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 273 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Optivo Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (71.6%)
- - Optivo Homes Limited
- - Industry AVG
OPTIVO HOMES LIMITED financials
EXPORT
Optivo Homes Limited's latest turnover from March 2024 is 0 and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Optivo Homes Limited has 1 employee and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
27,000
-2,821,000
-767,901
Operating Profit
-27,000
2,821,000
767,901
Interest Payable
Interest Receivable
13,000
Pre-Tax Profit
-14,000
2,821,000
622,000
Tax
Profit After Tax
-14,000
2,821,000
622,000
Dividends Paid
Retained Profit
-14,000
2,821,000
622,000
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-27,000
2,821,000
767,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
21,000
722,000
misc current assets
total current assets
21,000
722,000
total assets
21,000
722,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,000
other short term finances
hp & lease commitments
other current liabilities
2,000
2,000
total current liabilities
4,000
2,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,000
2,000
net assets
17,000
720,000
total shareholders funds
17,000
720,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-27,000
2,821,000
767,901
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
2,000
Deferred Taxes & Provisions
Cash flow from operations
-27,000
2,823,000
767,901
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-689,000
-2,101,000
-622,000
interest
13,000
cash flow from financing
-674,000
-2,101,000
-622,000
cash and cash equivalents
cash
-701,000
722,000
overdraft
change in cash
-701,000
722,000
optivo homes 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 optivo homes limited. Get real-time insights into optivo homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for optivo homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EC1M area or any other competitors across 12 key performance metrics.
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 optivo homes limited.
optivo homes 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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optivo homes limitedCompanies House Filings - See Documents
