optimum plant hire limited
optimum plant hire limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
47 butt road, colchester, essex, CO3 3BZ
Website
-optimum plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PLANT HIRE LIMITED at £85.1k based on a Turnover of £218.2k and 0.39x industry multiple (adjusted for size and gross margin).
optimum plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PLANT HIRE LIMITED at £0 based on an EBITDA of £-22.4k and a 2.85x industry multiple (adjusted for size and gross margin).
optimum plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PLANT HIRE LIMITED at £139.8k based on Net Assets of £65.6k and 2.13x industry multiple (adjusted for liquidity).
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Optimum Plant Hire Limited Overview
Optimum Plant Hire Limited is a dissolved company that was located in essex, CO3 3BZ with a Companies House number of 09921386. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder was ben ward with a 100% stake. The last turnover for Optimum Plant Hire Limited was estimated at £218.2k.
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Optimum Plant Hire Limited Health Check
Pomanda's financial health check has awarded Optimum Plant Hire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £218.2k, make it smaller than the average company (£1.9m)
- Optimum Plant Hire Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Optimum Plant Hire Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
- Optimum Plant Hire Limited
37.6% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.9%)
- Optimum Plant Hire Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Optimum Plant Hire Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Optimum Plant Hire Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is more efficient (£128.4k)
- Optimum Plant Hire Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (42 days)
- Optimum Plant Hire Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (35 days)
- Optimum Plant Hire Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Plant Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Plant Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (64.1%)
26.3% - Optimum Plant Hire Limited
64.1% - Industry AVG
OPTIMUM PLANT HIRE LIMITED financials
Optimum Plant Hire Limited's latest turnover from March 2019 is estimated at £218.2 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, we estimate that Optimum Plant Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 16,164 | 89,571 | 39,461 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 16,164 | 89,571 | 39,461 |
| Stock & work in progress | |||
| Trade Debtors | 72,788 | 19,040 | 67,065 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 72,788 | 19,040 | 67,065 |
| total assets | 88,952 | 108,611 | 106,526 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 23,394 | 20,668 | 9,559 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 23,394 | 20,668 | 9,559 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 23,394 | 20,668 | 9,559 |
| net assets | 65,558 | 87,943 | 96,967 |
| total shareholders funds | 65,558 | 87,943 | 96,967 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 53,748 | -48,025 | 67,065 |
| Creditors | 2,726 | 11,109 | 9,559 |
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
optimum plant hire limited Credit Report and Business Information
Optimum Plant Hire Limited Competitor Analysis
Perform a competitor analysis for optimum plant hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
optimum plant hire limited Ownership
OPTIMUM PLANT HIRE LIMITED group structure
Optimum Plant Hire Limited has no subsidiary companies.
Ultimate parent company
OPTIMUM PLANT HIRE LIMITED
09921386
optimum plant hire limited directors
Optimum Plant Hire Limited currently has 1 director, Mr Ben Ward serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Ward | United Kingdom | 49 years | Jan 2018 | - | Director |
P&L
March 2019turnover
218.2k
+192%
operating profit
-22.4k
0%
gross margin
16.6%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
65.6k
-0.25%
total assets
89k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
optimum plant hire limited company details
company number
09921386
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
47 butt road, colchester, essex, CO3 3BZ
Bank
-
Legal Advisor
-
optimum plant hire 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 plant hire limited.
optimum plant hire 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 plant hire limited Companies House Filings - See Documents
| date | description | view/download |
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