optimum invest limited
optimum invest limited Company Information
Company Number
10239634
Next Accounts
Sep 2025
Directors
Shareholders
form online assets management limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
enterprise house, 2 pass street, oldham, manchester, OL9 6HZ
Website
optimuminvestgroup.comoptimum invest limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM INVEST LIMITED at £469.8k based on a Turnover of £424.4k and 1.11x industry multiple (adjusted for size and gross margin).
optimum invest limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM INVEST LIMITED at £0 based on an EBITDA of £-41 and a 4.42x industry multiple (adjusted for size and gross margin).
optimum invest limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM INVEST LIMITED at £0 based on Net Assets of £-8.1k and 2.16x industry multiple (adjusted for liquidity).
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Optimum Invest Limited Overview
Optimum Invest Limited is a live company located in oldham, OL9 6HZ with a Companies House number of 10239634. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2016, it's largest shareholder is form online assets management limited with a 100% stake. Optimum Invest Limited is a young, micro sized company, Pomanda has estimated its turnover at £424.4k with declining growth in recent years.
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Optimum Invest Limited Health Check
Pomanda's financial health check has awarded Optimum Invest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £537.1k, make it smaller than the average company (£5.1m)
- Optimum Invest Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)
- Optimum Invest Limited
2.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Optimum Invest Limited
63% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
- Optimum Invest Limited
8.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (79)
- Optimum Invest Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Optimum Invest Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is equally as efficient (£68.4k)
- Optimum Invest Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
- Optimum Invest Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (49 days)
- Optimum Invest Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Invest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Optimum Invest Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.5%, this is a higher level of debt than the average (76%)
144.5% - Optimum Invest Limited
76% - Industry AVG
OPTIMUM INVEST LIMITED financials
Optimum Invest Limited's latest turnover from December 2023 is estimated at £424.4 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Optimum Invest Limited has 6 employees and maintains cash reserves of £317 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,597 | 13,812 | 10,687 | 14,572 | 31,083 | 2,174 | 3,281 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 244 | 248 | 248 | 632 | 0 | 13,422 | 0 | 0 |
| Cash | 317 | 3,980 | 81 | 265 | 201 | 24,789 | 4,203 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,158 | 18,040 | 11,016 | 15,469 | 31,284 | 40,385 | 7,484 | 10 |
| total assets | 11,158 | 18,040 | 11,016 | 15,469 | 31,284 | 40,385 | 7,484 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,796 | 11,584 | 4,524 | 8,949 | 12,135 | 24,523 | 4,639 | 0 |
| 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 | 14,420 | 14,483 | 14,519 | 15,027 | 28,936 | 15,020 | 12,259 | 10,241 |
| total current liabilities | 19,216 | 26,067 | 19,043 | 23,976 | 41,071 | 39,543 | 16,898 | 10,241 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,216 | 26,067 | 19,043 | 23,976 | 41,071 | 39,543 | 16,898 | 10,241 |
| net assets | -8,058 | -8,027 | -8,027 | -8,507 | -9,787 | 842 | -9,414 | -10,231 |
| total shareholders funds | -8,058 | -8,027 | -8,027 | -8,507 | -9,787 | 842 | -9,414 | -10,231 |
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94 | 3,125 | -4,269 | -15,879 | 15,487 | 12,315 | 3,281 | 0 |
| Creditors | 272 | 7,060 | -4,425 | -3,186 | -12,388 | 19,884 | 4,639 | 0 |
| Accruals and Deferred Income | -99 | -36 | -508 | -13,909 | 13,916 | 2,761 | 2,018 | 10,241 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 236 | 3,899 | -184 | 64 | -24,588 | 20,586 | 4,193 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 236 | 3,899 | -184 | 64 | -24,588 | 20,586 | 4,193 | 10 |
optimum invest limited Credit Report and Business Information
Optimum Invest Limited Competitor Analysis
Perform a competitor analysis for optimum invest limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
optimum invest limited Ownership
OPTIMUM INVEST LIMITED group structure
Optimum Invest Limited has no subsidiary companies.
Ultimate parent company
2 parents
OPTIMUM INVEST LIMITED
10239634
optimum invest limited directors
Optimum Invest Limited currently has 1 director, Mr Peter Doyle serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Doyle | Northern Ireland | 56 years | Jun 2022 | - | Director |
P&L
December 2023turnover
424.4k
+29%
operating profit
-41.5
0%
gross margin
64.2%
+7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.1k
0%
total assets
11.2k
+0.01%
cash
317
+2.91%
net assets
Total assets minus all liabilities
optimum invest limited company details
company number
10239634
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BP & CO
auditor
-
address
enterprise house, 2 pass street, oldham, manchester, OL9 6HZ
Bank
-
Legal Advisor
-
optimum invest 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 invest limited.
optimum invest 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.
Click to start generating capital raising & share issue transactions for OPTIMUM INVEST LIMITED. This can take several minutes, an email will notify you when this has completed.
optimum invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
