optimo constructions limited
optimo constructions limited Company Information
Company Number
09339777
Next Accounts
Sep 2025
Directors
Shareholders
ivo kanchev kostadinov
stoilka aleksandrova kostadinova
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27 mortimer street, london, W1T 3BL
Website
-optimo constructions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMO CONSTRUCTIONS LIMITED at £282.8k based on a Turnover of £692.4k and 0.41x industry multiple (adjusted for size and gross margin).
optimo constructions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMO CONSTRUCTIONS LIMITED at £205.9k based on an EBITDA of £70.1k and a 2.94x industry multiple (adjusted for size and gross margin).
optimo constructions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMO CONSTRUCTIONS LIMITED at £734k based on Net Assets of £319.8k and 2.3x industry multiple (adjusted for liquidity).
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Optimo Constructions Limited Overview
Optimo Constructions Limited is a live company located in london, W1T 3BL with a Companies House number of 09339777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is ivo kanchev kostadinov with a 50% stake. Optimo Constructions Limited is a established, small sized company, Pomanda has estimated its turnover at £692.4k with high growth in recent years.
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Optimo Constructions Limited Health Check
Pomanda's financial health check has awarded Optimo Constructions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £692.4k, make it smaller than the average company (£4.8m)
- Optimo Constructions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
- Optimo Constructions Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Optimo Constructions Limited
38.2% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.7%)
- Optimo Constructions Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Optimo Constructions Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Optimo Constructions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £346.2k, this is more efficient (£171.6k)
- Optimo Constructions Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (42 days)
- Optimo Constructions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Optimo Constructions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimo Constructions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimo Constructions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (62.4%)
11% - Optimo Constructions Limited
62.4% - Industry AVG
OPTIMO CONSTRUCTIONS LIMITED financials
Optimo Constructions Limited's latest turnover from December 2023 is estimated at £692.4 thousand and the company has net assets of £319.8 thousand. According to their latest financial statements, Optimo Constructions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,170 | 19,748 | 4,978 | 6,880 | 3,061 | 4,450 | 5,416 | 3,920 | 4,348 |
| 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 | 17,170 | 19,748 | 4,978 | 6,880 | 3,061 | 4,450 | 5,416 | 3,920 | 4,348 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 342,273 | 314,422 | 292,315 | 221,889 | 235,075 | 203,940 | 90,181 | 44,303 | 16,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 41,150 | 55,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,098 | 0 |
| total current assets | 342,273 | 314,422 | 292,315 | 263,039 | 290,075 | 203,940 | 90,181 | 53,401 | 34,218 |
| total assets | 359,443 | 334,170 | 297,293 | 269,919 | 293,136 | 208,390 | 95,597 | 57,321 | 38,566 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,126 | 41,397 | 23,054 | 37,273 | 46,873 | 45,697 | 20,572 | 0 | 15,209 |
| 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 | 20,126 | 41,397 | 23,054 | 37,273 | 46,873 | 45,697 | 20,572 | 0 | 15,209 |
| 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 | 19,500 | 25,502 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,500 | 25,502 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,626 | 66,899 | 53,054 | 37,273 | 46,873 | 45,697 | 20,572 | 0 | 15,209 |
| net assets | 319,817 | 267,271 | 244,239 | 232,646 | 246,263 | 162,693 | 75,025 | 57,321 | 23,357 |
| total shareholders funds | 319,817 | 267,271 | 244,239 | 232,646 | 246,263 | 162,693 | 75,025 | 57,321 | 23,357 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,450 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,851 | 22,107 | 29,276 | -27,036 | 86,135 | 113,759 | 45,878 | 27,867 | 16,436 |
| Creditors | -21,271 | 18,343 | -14,219 | -9,600 | 1,176 | 25,125 | 20,572 | -15,209 | 15,209 |
| 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 | -6,002 | -4,498 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,782 | 17,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,782 | 17,782 |
optimo constructions limited Credit Report and Business Information
Optimo Constructions Limited Competitor Analysis
Perform a competitor analysis for optimo constructions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
optimo constructions limited Ownership
OPTIMO CONSTRUCTIONS LIMITED group structure
Optimo Constructions Limited has no subsidiary companies.
Ultimate parent company
OPTIMO CONSTRUCTIONS LIMITED
09339777
optimo constructions limited directors
Optimo Constructions Limited currently has 1 director, Mr Ivo Kostadinov serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivo Kostadinov | United Kingdom | 47 years | Dec 2014 | - | Director |
P&L
December 2023turnover
692.4k
+9%
operating profit
70.1k
0%
gross margin
17%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
319.8k
+0.2%
total assets
359.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
optimo constructions limited company details
company number
09339777
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
optimo constructions 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 optimo constructions limited.
optimo constructions 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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optimo constructions limited Companies House Filings - See Documents
| date | description | view/download |
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