optimum healthcare limited
optimum healthcare limited Company Information
Company Number
09712808
Next Accounts
Apr 2025
Shareholders
david chitombo
margaret paradza
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
xmp house starnhill close, ecclesfield, sheffield, S35 9TG
optimum healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM HEALTHCARE LIMITED at £717.3k based on a Turnover of £1.1m and 0.64x industry multiple (adjusted for size and gross margin).
optimum healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM HEALTHCARE LIMITED at £0 based on an EBITDA of £-46.9k and a 4.9x industry multiple (adjusted for size and gross margin).
optimum healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM HEALTHCARE LIMITED at £437.7k based on Net Assets of £158.4k and 2.76x industry multiple (adjusted for liquidity).
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Optimum Healthcare Limited Overview
Optimum Healthcare Limited is a live company located in sheffield, S35 9TG with a Companies House number of 09712808. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 2015, it's largest shareholder is david chitombo with a 50% stake. Optimum Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Optimum Healthcare Limited Health Check
Pomanda's financial health check has awarded Optimum Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.5m)
- Optimum Healthcare Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.9%)
- Optimum Healthcare Limited
5.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (35.3%)
- Optimum Healthcare Limited
35.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (13.7%)
- Optimum Healthcare Limited
13.7% - Industry AVG
Employees
with 37 employees, this is below the industry average (112)
37 - Optimum Healthcare Limited
112 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Optimum Healthcare Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£41.1k)
- Optimum Healthcare Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (19 days)
- Optimum Healthcare Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (18 days)
- Optimum Healthcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (56%)
46.7% - Optimum Healthcare Limited
56% - Industry AVG
OPTIMUM HEALTHCARE LIMITED financials
Optimum Healthcare Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £158.4 thousand. According to their latest financial statements, Optimum Healthcare Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 37 | 38 | 25 | 15 | 13 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,816 | 32,050 | 33,611 | 32,455 | 21,070 | 23,686 | 177 | 265 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,816 | 32,050 | 33,611 | 32,455 | 21,070 | 23,686 | 177 | 265 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,576 | 113,523 | 31,807 | 22,578 | 20,228 | 16,877 | 10,435 | 4 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 127,852 | 141,989 | 95,951 | 24,358 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,428 | 255,512 | 127,758 | 46,936 | 20,228 | 16,877 | 10,435 | 4 |
| total assets | 297,244 | 287,562 | 161,369 | 79,391 | 41,298 | 40,563 | 10,612 | 269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,904 | 44,030 | 26,266 | 9,807 | 12,126 | 3,889 | 1,004 | 265 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,904 | 44,030 | 26,266 | 9,807 | 12,126 | 3,889 | 1,004 | 265 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,506 | 0 | 21,845 | 2,219 | 0 | 0 | 0 | 0 |
| other liabilities | 27,417 | 38,262 | 48,130 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,923 | 38,262 | 69,975 | 52,219 | 0 | 0 | 0 | 0 |
| total liabilities | 138,827 | 82,292 | 96,241 | 62,026 | 12,126 | 3,889 | 1,004 | 265 |
| net assets | 158,417 | 205,270 | 65,128 | 17,365 | 29,172 | 36,674 | 9,608 | 4 |
| total shareholders funds | 158,417 | 205,270 | 65,128 | 17,365 | 29,172 | 36,674 | 9,608 | 4 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,084 | 127,754 | 80,822 | 26,708 | 3,351 | 6,442 | 10,431 | 4 |
| Creditors | 64,874 | 17,764 | 16,459 | -2,319 | 8,237 | 2,885 | 739 | 265 |
| Accruals and Deferred Income | 2,506 | -21,845 | 19,626 | 2,219 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,845 | -9,868 | -1,870 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
optimum healthcare limited Credit Report and Business Information
Optimum Healthcare Limited Competitor Analysis
Perform a competitor analysis for optimum healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S35 area or any other competitors across 12 key performance metrics.
optimum healthcare limited Ownership
OPTIMUM HEALTHCARE LIMITED group structure
Optimum Healthcare Limited has no subsidiary companies.
Ultimate parent company
OPTIMUM HEALTHCARE LIMITED
09712808
optimum healthcare limited directors
Optimum Healthcare Limited currently has 2 directors. The longest serving directors include Mrs Margaret Paradza (Jul 2015) and Mr David Chitombo (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Paradza | England | 41 years | Jul 2015 | - | Director |
| Mr David Chitombo | England | 49 years | Jul 2015 | - | Director |
P&L
July 2023turnover
1.1m
+4%
operating profit
-46.9k
0%
gross margin
26.4%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
158.4k
-0.23%
total assets
297.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
optimum healthcare limited company details
company number
09712808
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
xmp house starnhill close, ecclesfield, sheffield, S35 9TG
Bank
-
Legal Advisor
-
optimum healthcare 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 optimum healthcare limited.
optimum healthcare 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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optimum healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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